{"text_format":"1","workbook":"xlsx","n_sheets":22,"sheets":["Print","Detail","Summary","Factors","Avg Cust Unit Costs","Mains Allocator","PROFORMA","Mains - Footages","Mains - Weighted Cost","Mains - Direct Assign","Demand Documentation","Demand Sch 146 adj","Demand - Firm Peak","Demand - Firm Peak by Sch","Demand - Pk-Avg","Typical Service Cost","Meters 121_131_146","Average Meter Type","Industrial Meter Installations","Acct 928","Acct 813","GTI"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":2,"defined_names":82,"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.xlsm  Detail"},{"$f":"MID(D42,D44+1,D46-1)&\"  \"&D47","v":"Exhibit No. CTM-5.xlsm  Detail"},"Exhibit No. CTM-5.xlsm  Detail","Exhibit No. CTM-5.xlsm  Detail","Exhibit No. CTM-5.xlsm  Detail","Exhibit No. CTM-5.xlsm  Detail","Exhibit No. CTM-5.xlsm  Detail","Exhibit No. CTM-5.xlsm  Detail","Exhibit No. CTM-5.xlsm  Detail","Exhibit No. CTM-5.xlsm  Detail","Exhibit No. CTM-5.xlsm  Summary","Exhibit No. CTM-5.xlsm  Factors"]
["Center Footer",11,{"$f":"TODAY()","v":"2014-08-06"},{"$f":"$C$29","v":"2014-08-06"},{"$f":"$C$29","v":"2014-08-06"},"2014-08-06","2014-08-06","2014-08-06","2014-08-06","2014-08-06","2014-08-06","2014-08-06","2014-08-06","2014-08-06"]
["Right Footer",12,{"$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"]
[]
[]
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["Length of Path",null,{"$f":"LEN(C42)","v":77},{"$f":"$C43","v":77},{"$f":"$C43","v":77},77,77,77,77,77,77,77,77,77]
["Filename start pt",null,{"$f":"FIND(\"[\",C42,1)","v":49},{"$f":"$C44","v":49},49,49,49,49,49,49,49,49,49,49]
["Filename end pt",null,{"$f":"FIND(\"]\",C42,1)","v":72},72,72,72,72,72,72,72,72,72,72,72]
["Filename length",null,{"$f":"C45-C44","v":23},23,23,23,23,23,23,23,23,23,23,23]
["Tab Name",null,"Detail","Detail","Detail","Detail","Detail","Detail","Detail","Detail","Detail","Detail","Summary","Factors"]

{"sheet":"Detail","index":1,"n_rows":445,"n_cols":97,"rows_kept":445,"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","U","V","W","X","Y","Z","AA","AB","AC","AD","AE","AF","AG","AH","AI","AJ","AK","AL","AM","AN","AO","AP","AQ","AR","AS","AT","AU","AV","AW","AX","AY","AZ","BA","BB","BC","BD","BE","BF","BG","BH","BI","BJ","BK","BL","BM","BN",{"$f":"ColHdr","v":"BO"},"BP","BQ","BR","BS","BT","BU","BV","BW","BX","BY","BZ","CA","CB","CC","CD","CE","CF","CG","CH","CI","CJ","CK","CL","CM","CN","CO","CP","CQ","CR"]
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[3,null,null,null,"Pro Forma",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COMMODITY",null,null,null,null,null,null,null,"DEMAND",null,null,null,null,null,null,null,"CUSTOMER",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pro Forma"]
[4,null,null,null,"Cross Check ",null,null,null,{"$f":"MATCH(I5,Factors!$C$58:$C$64,0)","v":1},{"$f":"MATCH(J5,Factors!$C$58:$C$64,0)","v":2},{"$f":"MATCH(K5,Factors!$C$58:$C$64,0)","v":3},{"$f":"MATCH(L5,Factors!$C$58:$C$64,0)","v":4},{"$f":"MATCH(M5,Factors!$C$58:$C$64,0)","v":5},{"$f":"MATCH(N5,Factors!$C$58:$C$64,0)","v":6},null,null,null,"COMMODITY","COMMODITY","COMMODITY","COMMODITY","COMMODITY","DEMAND","DEMAND","DEMAND","DEMAND","DEMAND","CUSTOMER","CUSTOMER","CUSTOMER","CUSTOMER","CUSTOMER","CUSTOMER","REVENUE",null,null,null,null,null,null,null,null,null,null,null,{"$f":"MATCH(AT5,Factors!$C$58:$C$64,0)","v":1},{"$f":"MATCH(AU5,Factors!$C$58:$C$64,0)","v":2},{"$f":"MATCH(AV5,Factors!$C$58:$C$64,0)","v":3},{"$f":"MATCH(AW5,Factors!$C$58:$C$64,0)","v":4},{"$f":"MATCH(AX5,Factors!$C$58:$C$64,0)","v":5},{"$f":"MATCH(AY5,Factors!$C$58:$C$64,0)","v":6},null,null,{"$f":"MATCH(BB5,Factors!$C$58:$C$64,0)","v":1},{"$f":"MATCH(BC5,Factors!$C$58:$C$64,0)","v":2},{"$f":"MATCH(BD5,Factors!$C$58:$C$64,0)","v":3},{"$f":"MATCH(BE5,Factors!$C$58:$C$64,0)","v":4},{"$f":"MATCH(BF5,Factors!$C$58:$C$64,0)","v":5},{"$f":"MATCH(BG5,Factors!$C$58:$C$64,0)","v":6},null,null,{"$f":"MATCH(BJ5,Factors!$C$58:$C$64,0)","v":1},{"$f":"MATCH(BK5,Factors!$C$58:$C$64,0)","v":2},{"$f":"MATCH(BL5,Factors!$C$58:$C$64,0)","v":3},{"$f":"MATCH(BM5,Factors!$C$58:$C$64,0)","v":4},{"$f":"MATCH(BN5,Factors!$C$58:$C$64,0)","v":5},{"$f":"MATCH(BO5,Factors!$C$58:$C$64,0)","v":6},null,null,"Proforma",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cross Check "]
[5,"Acct","Func","Description","Totals","classif. basis (line)","derived classif.","Total","Sch 101","Sch 111","Sch 121","Sch 131","Sch 146","Open",null,"source",null,"Throughput","Sales","Therms - Small Mains","Purchased Gas - Commodity","GTI Expense","Coincident Peak - All","Coincident Peak - Small Mains","Purchased Gas - Demand","DA 131","DA 146","All Customers","Service Cost","Meter Cost","4-Factor","Ind Meas & Reg Cost","DA 101","Revenues From Retail Rates",null,null,"Total","Commodity","Demand","Customer","Revenue",null,"source",null,"Total","Sch 101","Sch 111","Sch 121","Sch 131","Sch 146","Open",null,"Total","Sch 101","Sch 111","Sch 121","Sch 131","Sch 146","Open",null,"Total","Sch 101","Sch 111","Sch 121","Sch 131","Sch 146","Open",null,null,"Labor Totals",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Labor Totals"]
[6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"E01","E04","E06","E07","E08","D01","D02","D05","D06","D07","C01","C02","C03","C04","C06","C10","R01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(see below)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(see below)"]
[7,null,null,"Rate Base",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(R7:AH7)<>0,(ROUND(SUM(R7:AH7),8)<>1)+0,0)","v":0}]
[8,null,null,"Plant In Service",null,null,null,null,null,null,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]
[9,null,null,"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]
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[27,375,"D","Structures & Improvements",{"$f":"PROFORMA!AW267","v":27531000},{"$f":"\"as other Dist Plt (\"&A$28&\"-\"&A$38&\")\"","v":"as other Dist Plt (28-38)"},null,27531000,21446476.53343495,4259674.7531834934,355645.56543174596,86533.643949147488,1382669.5040006638,0,null,{"$f":"E$1&$A27&\"*     \"\"\"","v":"E27*     \""},null,{"$f":"SUMPRODUCT($E$28:$E$38,R$28:R$38)/SUM($E$28:$E$38)","v":0.10388345888093763},8.6639838569373628E-2,{"$f":"SUMPRODUCT($E$28:$E$38,T$28:T$38)/SUM($E$28:$E$38)","v":1.4960993355426978E-2},0,0,0.31056320927537528,0,0,0,0,0,0.33419746276889134,0.14200707309951008,0,7.7479640504850593E-3,0,0,0,null,27531000,5657188.0101727797,8550115.7145603579,13323696.275266863,0,null,{"$f":"E$1&$A27&\"*      \"\"\"","v":"E27*      \""},null,5657188.0101727797,3601587.9365863237,1421996.2824246171,178070.25878474271,35353.660356046807,420179.8720210492,0,null,8550115.7145603597,5456550.3673954094,2059019.8125364911,153224.67567538616,39981.063290995371,841339.79566207633,0,null,13323696.275266865,12388338.229453215,778658.65822238591,24350.63097161708,11198.920302105322,121149.83631753833,0]
[28,"376-All","D","Mains",{"$f":"PROFORMA!AW268+PROFORMA!AW269","v":153960000},"Input - Peak & Avg Calc","oth Dist Plt (S05); (S06); (S21)",153960000.00000006,{"$f":"$E28*SUMPRODUCT($R28:$AH28,INDEX(AllocFactors,I$4,0))","v":98262105.335191682},37762913.521684743,3595178.3035045736,816375.79310162936,13523427.046517387,0,null,"E28*     \"",null,{"$f":"'Mains Allocator'!E14+'Mains Allocator'!E15","v":0.19479567494749572},{"$f":"'Mains Allocator'!E16","v":0.17344287246990547},{"$f":"'Mains Allocator'!E17","v":2.9950167329671009E-2},null,null,{"$f":"'Mains Allocator'!E9","v":0.60181128525292782},null,null,0,null,0,0,0,0,0,0,0,0,null,153960000,{"$f":"SUMIF($R$4:$AH$4,AL$5,$R28:$AH28)*$E28","v":61305134.522459231},92654865.477540761,0,0,null,{"$f":"E$1&$A28&\"*      \"\"\"","v":"E28*      \""},null,61305134.522459239,{"$f":"$E28*SUMPRODUCT($R28:$V28,INDEX(AllocFactors_E,AT$4,0))","v":39131216.68517255},{"$f":"$E28*SUMPRODUCT($R28:$V28,INDEX(AllocFactors_E,AU$4,0))","v":15449975.297787325},1934731.5696239988,383113.81577332615,4406097.1541020442,0,null,92654865.477540776,59130888.650019132,22312938.22389742,1660446.7338805743,433261.97732830327,9117329.8924153429,0,null,0,0,0,0,0,0,0]
[29,376,"D","Mains",null,"Input - Peak & Avg w/131&146","oth Dist Plt (S05); (S06); (S21)",{"$f":"SUM(I29:N29)","v":0},0,0,0,0,{"$f":"$E29*SUMPRODUCT($R29:$AH29,INDEX(AllocFactors,M$4,0))","v":0},0,null,{"$f":"E$1&$A29&\"*     \"\"\"","v":"E29*     \""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(R29:AH29)<>0,(ROUND(SUM(R29:AH29),8)<>1)+0,0)","v":0},null,{"$f":"SUM(AL29:AO29)","v":0},0,0,0,0,null,{"$f":"E$1&$A29&\"*      \"\"\"","v":"E29*      \""},null,{"$f":"SUM(AT29:AY29)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB29:BG29)","v":0},{"$f":"$E29*SUMPRODUCT($W29:$AA29,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ29:BO29)","v":0},0,0,0,0,0,0]
[30,376,"D","Mains",null,"Input - Peak & Avg w/131&146","oth Dist Plt (S05); (S06); (S21)",0,0,0,0,0,{"$f":"$E30*SUMPRODUCT($R30:$AH30,INDEX(AllocFactors,M$4,0))","v":0},0,null,"E30*     \"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(R30:AH30)<>0,(ROUND(SUM(R30:AH30),8)<>1)+0,0)","v":0},null,0,{"$f":"SUMIF($R$4:$AH$4,AL$5,$R30:$AH30)*$E30","v":0},0,0,0,null,"E30*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[31,378,"D","Meas & Reg Station Equip-General",{"$f":"PROFORMA!AW270","v":3242000},"Input - Peak & Avg Calc","oth Dist Plt (S05); (S08)",3242000,2002068.8448295472,768705.64113003993,72388.722872212573,17192.396157841369,381644.39501035895,0,null,"E31*     \"",null,{"$f":"PkAvg_E","v":0.39818871474707224},null,null,null,null,{"$f":"PkAvg_D","v":0.60181128525292771},null,null,null,null,null,null,null,null,null,null,null,0,null,3242000,1290927.8132100082,1951072.1867899916,0,0,null,"E31*      \"",null,1290927.8132100084,756925.03472717013,298852.78505134786,37424.002742043551,8069.0178095797501,189656.97287986701,0,null,1951072.1867899918,1245143.8101023773,469852.85607869201,34964.720130169015,9123.37834826162,191987.42213049193,0,null,0,0,0,0,0,0,0]
[32,379,"D","Meas & Reg Station Equip-City Gate",{"$f":"PROFORMA!AW271","v":1849000},"Input - Peak & Avg Calc","oth Dist Plt (S05); (S09)",1849000.0000000002,1141833.8353145691,438413.55041623808,41285.240157532709,9805.2870129082949,217662.08709875192,0,null,"E32*     \"",null,{"$f":"PkAvg_E","v":0.39818871474707224},null,null,null,null,{"$f":"PkAvg_D","v":0.60181128525292771},null,null,null,null,null,null,null,null,null,null,null,0,null,1848999.9999999998,736250.93356733653,1112749.0664326632,0,0,null,"E32*      \"",null,736250.93356733664,431694.75299523055,170443.7999876441,21343.917665033474,4601.9783867714241,108166.48453265704,0,null,1112749.0664326635,710139.08231933857,267969.75042859395,19941.322492499232,5203.3086261368708,109495.60256609488,0,null,0,0,0,0,0,0,0]
[33,380,"D","Services",{"$f":"PROFORMA!AW272","v":103003000},"Input - 100% Svcs cost","oth Dist Plt (S05); (S06); (S20)",103002999.99999999,101065613.49029186,1703052.8111253714,51839.578050303695,3702.8270035931205,178791.29352886128,0,null,"E33*     \"",null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,0,null,103003000,0,0,103003000,0,null,"E33*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,103002999.99999999,{"$f":"$E33*SUMPRODUCT($AB33:$AG33,INDEX(AllocFactors_C,BJ$4,0))","v":101065613.49029186},1703052.8111253714,51839.578050303695,3702.8270035931205,178791.29352886128,0]
[34,381,"D","Meters",{"$f":"PROFORMA!AW273","v":43768000},"Input - 100% Mtrs cost","oth Dist Plt (S05); (S07)",43768000,37622037.728326268,5157083.0798876602,143898.22396098243,79099.882390237311,765881.08543485252,0,null,"E34*     \"",null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,0,null,43768000,0,0,43768000,0,null,"E34*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,43768000,37622037.728326268,5157083.0798876602,143898.22396098243,79099.882390237311,765881.08543485252,0]
[35,382,"D","Meter Installations",{"$f":"PROFORMA!AW274","v":0},"Input - 100% Install cost","oth Dist Plt (S05); (S07)",0,0,0,0,0,0,0,null,"E35*     \"",null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,0,null,0,0,0,0,0,null,"E35*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[36,383,"D","House Regulators",{"$f":"PROFORMA!AW275","v":0},"Input - 100% Reg. 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,null,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]
[37,384,"D","House Regulator Installations",{"$f":"PROFORMA!AW276","v":0},"Input - 100% Install cost","oth Dist Plt (S05); (S07)",0,0,0,0,0,0,0,null,"E37*     \"",null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,0,null,0,0,0,0,0,null,"E37*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[38,385,"D","Industrial Meas & Reg Station Equip",{"$f":"PROFORMA!AW277","v":2388000},"Input - 100% Ind Meas cost","oth Dist Plt (S05); (S19)",2388000,0,1856960.656541419,76867.914154566897,42569.388470826896,411602.04083318752,0,null,"E38*     \"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,0,null,2388000,0,0,2388000,0,null,"E38*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,2388000,0,1856960.656541419,76867.914154566897,42569.388470826896,411602.04083318752,0]
[39,387,"D","Other Equipment",{"$f":"PROFORMA!AW278","v":0},{"$f":"\"as other Dist Plt (\"&A$28&\"-\"&A$38&\")\"","v":"as other Dist Plt (28-38)"},null,0,0,0,0,0,0,0,null,"E39*     \"",null,{"$f":"SUMPRODUCT($E$28:$E$38,R$28:R$38)/SUM($E$28:$E$38)","v":0.10388345888093763},{"$f":"SUMPRODUCT($E$28:$E$38,S$28:S$38)/SUM($E$28:$E$38)","v":8.6639838569373628E-2},1.4960993355426978E-2,0,0,0.31056320927537528,0,0,0,0,0,0.33419746276889134,0.14200707309951008,0,7.7479640504850593E-3,0,0,0,null,0,0,0,0,0,null,"E39*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[40,null,null,"Total Distribution Plant",{"$f":"SUM(E26:E39)","v":335806000},null,"Distrib Plant (S15)",{"$f":"IF(ROUND(SUM(H25:H39),3)<>ROUND(SUM(I40:N40),3),#VALUE!,SUM(H25:H39))","v":335806000.00000006},{"$f":"SUM(I25:I39)","v":261590770.36019963},51956860.999147743,4337943.2183855614,1055483.5218476413,16864941.900419414,0,null,{"$f":"$A25&\":\"&A39","v":"25:39"},null,{"$f":"SUMPRODUCT($E26:$E39,R$26:R$39)/$E40","v":0.10388345888093763},{"$f":"SUMPRODUCT($E26:$E39,S$26:S$39)/$E40","v":8.6639838569373628E-2},{"$f":"SUMPRODUCT($E26:$E39,T$26:T$39)/$E40","v":1.4960993355426978E-2},0,0,0.31056320927537528,0,0,{"$f":"SUMPRODUCT($E26:$E39,Z$26:Z$39)/$E40","v":0},0,0,0.33419746276889134,0.14200707309951008,0,7.7479640504850584E-3,0,0,{"$f":"IF(SUM(R40:AH40)<>0,(ROUND(SUM(R40:AH40),8)<>1)+0,0)","v":0},null,{"$f":"IF(ROUND(SUM(AK25:AK39),3)<>ROUND(SUM(AL40:AO40),3),#VALUE!,SUM(AK25:AK39))","v":335806000},{"$f":"SUM(AL25:AL39)","v":69002857.758311719},{"$f":"SUM(AM25:AM39)","v":104288989.05392668},{"$f":"SUM(AN25:AN39)","v":162514153.1877616},{"$f":"SUM(AO25:AO39)","v":0},null,{"$f":"$A25&\":\"&$A39","v":"25:39"},null,{"$f":"IF(ROUND(SUM(AS25:AS39),3)<>ROUND(SUM(AT40:AY40),3),#VALUE!,SUM(AS25:AS39))","v":69002857.758311734},{"$f":"SUM(AT25:AT39)","v":43929927.668203376},17344625.462783087,2171990.1682274276,431221.94143048394,5125092.5176673736,0,null,{"$f":"IF(ROUND(SUM(BA25:BA39),3)<>ROUND(SUM(BB40:BG40),3),#VALUE!,SUM(BA25:BA39))","v":104288989.05392669},{"$f":"SUM(BB25:BB39)","v":66555604.688299842},25114641.937039301,1868939.2117921154,487664.1218806433,10262139.094914794,0,null,{"$f":"IF(ROUND(SUM(BI25:BI39),3)<>ROUND(SUM(BJ40:BO40),3),#VALUE!,SUM(BI25:BI39))","v":162514153.18776157},{"$f":"SUM(BJ25:BJ39)","v":151105238.00369644},9497593.5993253607,297013.83836601808,136597.45853651446,1477710.2878372481,0]
[41,null,null,null,null,null,null,{"$f":"H40/$H40","v":1},0.77899373555028673,0.15472284890427132,1.2918003902210087E-2,3.1431347916584013E-3,5.022227685157326E-2,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(R41:AH41)<>0,(ROUND(SUM(R41:AH41),8)<>1)+0,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I40,AT40/I40,0)","v":0.1679337830142619},0.33382743162770351,0.5006958502872636,0.40855393050156086,0.30389031565770874,0,null,null,{"$f":"IF(I40,BB40/I40,0)","v":0.25442642565964974},0.48337488936160444,0.43083533317609274,0.46202911915382555,0.60848944250792736,0,null,null,{"$f":"IF(I40,BJ40/I40,0)","v":0.57763979132608845},0.18279767901069219,6.8468816536643551E-2,0.12941695034461395,8.7620241834364038E-2,0]
[42,null,null,"UG/D Plant",{"$f":"E23+E40","v":360881000},{"$f":"\"(\"&A$23&\"+\"&A$40&\")\"","v":"(23+40)"},"UG/D Plant (S03)",{"$f":"H23+H40","v":360881000.00000006},{"$f":"I23+I40","v":278318906.06320441},58561544.044625044,5165018.2491964754,1233809.8008261996,17601721.842147887,0,null,null,null,{"$f":"($E23*R23+$E40*R40)/$E42","v":0.11056189933238973},{"$f":"($E23*S23+$E40*S40)/$E42","v":0.13620605582069181},{"$f":"($E23*T23+$E40*T40)/$E42","v":1.3921462572738692E-2},{"$f":"($E23*U23+$E40*U40)/$E42","v":0},{"$f":"($E23*V23+$E40*V40)/$E42","v":0},0.28898442714891248,0,{"$f":"($E23*Y23+$E40*Y40)/$E42","v":0},0,0,0,0.31097650799729087,0.132140032834242,0,7.20961429373446E-3,{"$f":"($E23*AG23+$E40*AG40)/$E42","v":0},0,0]
[43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[44,null,null,"General Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[45,389,"O","Land & Land Rights",{"$f":"PROFORMA!AW282","v":1158000},"Corporate Cost Allocator",null,{"$f":"SUM(I45:N45)","v":1157999.9999999998},{"$f":"$E45*SUMPRODUCT($R45:$AH45,INDEX(AllocFactors,I$4,0))","v":999519.71653327369},116184.31067733312,9545.7813276940342,2306.8552575142562,30443.336204184976,0,null,{"$f":"E$1&$A45&\"* Sum[\"&$R$1&$A45&\":\"&$AH$1&$A45&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E45* Sum[R45:AH45* D588:S594]"},null,{"$f":"(R$114*0.25)+(R$251*0.25)+(BS$250*0.25)","v":6.1147690628612854E-2},{"$f":"(S$114*0.25)+(S$251*0.25)+(BT$250*0.25)","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,{"$f":"(AB$114*0.25)+(AB$251*0.25)+(CC$250*0.25)+0.25","v":0.4544698470944829},0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL45:AO45)","v":1158000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R45:$AH45)*$E45","v":180238.64260827153},167534.93177224926,810226.42561947927,0,null,{"$f":"E$1&$A45&\"*[\"&R$1&$A45&\":\"&$AH$1&$A45&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E45*[R45:AH45 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT45:AY45)","v":180238.64260827156},{"$f":"$E45*SUMPRODUCT($R45:$V45,INDEX(AllocFactors_E,AT$4,0))","v":116770.85416395383},46104.03062213544,5773.4023396355651,1187.4302852561125,10402.925197290613,0,null,{"$f":"SUM(BB45:BG45)","v":167534.93177224926},{"$f":"$E45*SUMPRODUCT($W45:$AA45,INDEX(AllocFactors_D,BB$4,0))","v":106918.177955962},40345.388919540266,3002.3553413885943,783.40749227898698,16485.602063079434,0,null,{"$f":"SUM(BJ45:BO45)","v":810226.42561947939},{"$f":"$E45*SUMPRODUCT($AB45:$AG45,INDEX(AllocFactors_C,BJ$4,0))","v":775830.68441335787},29734.891135657406,770.02364666987262,336.01747997915714,3554.8089438149368,0]
[46,390,"O","Structures & Improvements",{"$f":"PROFORMA!AW283","v":37851000},"Corporate Cost Allocator",null,37851000,32670829.698187344,3797661.7819065079,312018.45339770883,75403.090114138264,995086.97639430535,0,null,{"$f":"E$1&$A46&\"*     \"\"\"","v":"E46*     \""},null,{"$f":"(R$114*0.25)+(R$251*0.25)+(BS$250*0.25)","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,{"$f":"(AB$114*0.25)+(AB$251*0.25)+(CC$250*0.25)+0.25","v":0.4544698470944829},0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,37851000,5891375.5279496424,5476135.3216851531,26483489.150365207,0,null,{"$f":"E$1&$A46&\"*      \"\"\"","v":"E46*      \""},null,5891375.5279496424,3816833.8522969051,1506980.7107758624,188712.48010150759,38812.973857710807,340035.51091765711,0,null,5476135.321685154,3494784.0706486339,1318750.7046576154,98136.573425647395,25606.871321461083,538857.10163179587,0,null,26483489.150365204,25359211.775241803,971930.36647302983,25169.399870553843,10983.244934966388,116194.36384485249,0]
[47,391,"O","Office Furniture & Equipment",{"$f":"PROFORMA!AW284","v":6562000},"Corporate Cost Allocator",null,6562000.0000000009,5663945.0603552181,658377.76050488767,54092.760856932859,13072.179792580786,172512.23849038154,0,null,"E47*     \"",null,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,6562000.0000000009,1021352.3081135388,949364.61337607913,4591283.0785103831,0,null,{"$f":"E$1&$A47&\"*      \"\"\"","v":"E47*      \""},null,1021352.3081135388,661701.50692907162,261256.17352543419,32715.946591268203,6728.771616451304,58949.90945131347,0,null,949364.61337607936,605869.67508378474,228623.8705440615,17013.346934535366,4439.3091229142592,93418.411690783454,0,null,4591283.0785103822,4396373.8783423612,168497.71643539198,4363.4673311292781,1904.0990532152236,20143.917348284642,0]
[48,392,"O","Transportation Equipment",{"$f":"PROFORMA!AW285","v":6712000},"Corporate Cost Allocator",null,6712000.0000000009,5793416.5262274034,673427.54168070806,55329.261028913948,13370.995240445327,176455.67582252985,0,null,"E48*     \"",null,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,6712000.0000000009,1044699.282544662,971066.02940875397,4696234.6880465848,0,null,"E48*      \"",null,1044699.2825446622,676827.26524046471,267228.19821742066,33463.79663526245,6882.5838295673802,60297.438621946967,0,null,971066.02940875397,619719.18000036012,233849.95719167034,17402.253066839588,4540.7867773545431,95553.852372529494,0,null,4696234.6880465839,4496870.080986578,172349.38627161703,4463.2113268119047,1947.6246335234048,20604.384828053418,0]
[49,393,"O","Stores Equipment",{"$f":"PROFORMA!AW286","v":399000},"Corporate Cost Allocator",null,399000,344394.099220014,40032.417927682138,3289.0904574697056,794.84909131967902,10489.543303514512,0,null,"E49*     \"",null,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,399000.00000000006,62102.951986787863,57725.766646914904,279171.28136629728,0,null,"E49*      \"",null,62102.95198678787,40234.517108305336,15885.585680683975,1989.2811170246896,409.14048688876414,3584.4275938851074,0,null,57725.766646914912,36839.683078090537,13901.390482639521,1034.4903119292305,269.93056081115355,5680.2722134444675,0,null,279171.28136629722,267319.8990336181,10245.44176435864,265.31902851578513,115.77804361976139,1224.8434961849393,0]
[50,394,"O","Tools, Shop & Garage Equipment",{"$f":"PROFORMA!AW287","v":4379000},"Corporate Cost Allocator",null,4379000,3779703.6603620085,439353.27845944883,36097.561687368026,8723.4189746588327,115122.08051651642,0,null,"E50*     \"",null,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,4379000,681576.0068925916,633536.67204721889,3063887.32106019,0,null,"E50*      \"",null,681576.0068925916,441571.30430393247,174343.30750805794,21832.23561767197,4490.2912082353341,39338.868254693945,0,null,633536.67204721912,404313.21353122423,152566.88953252748,11353.466355734588,2962.4709919600036,62340.631635772741,0,null,3063887.3210601895,2933819.1425268515,112443.08141886338,2911.8597139614612,1270.6567744634965,13442.580626049748,0]
[51,395,"O","Laboratory Equipment",{"$f":"PROFORMA!AW288","v":239000},"Corporate Cost Allocator",null,239000.00000000003,206291.20228968258,23979.318006807094,1970.1569406898739,476.11261359750193,6283.2101492229785,0,null,"E51*     \"",null,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,239000.00000000003,37199.512593589723,34577.589545395145,167222.89786101517,0,null,"E51*      \"",null,37199.512593589723,24100.374909486152,9515.4260092317545,1191.5744034308291,245.07412623161562,2147.0631452093749,0,null,34577.589545395153,22066.877833743456,8326.8980585234222,619.6571041380605,161.68772940818471,3402.4688195820245,0,null,167222.89786101514,160123.94954645296,6136.9939390519176,158.92543312098408,69.350757957701688,733.67818443158023,0]
[52,396,"O","Power Operated Equipment",{"$f":"PROFORMA!AW289","v":3623000},"Corporate Cost Allocator",null,3623000.0000000005,3127167.4723661924,363502.38133331423,29865.600820583317,7217.3891174215469,95247.156362488924,0,null,"E52*     \"",null,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,3623000.0000000005,563907.25575973035,524161.53524253808,2534931.208997732,0,null,"E52*      \"",null,563907.25575973035,365337.48241451185,144244.3030604462,18063.07139594098,3715.0776541303071,32547.321234701114,0,null,524161.53524253808,334511.70875168423,126227.4128285789,9393.3794489213105,2451.0236135809755,51578.010599772693,0,null,2534931.208997732,2427318.2811999959,93030.665444289116,2409.1499757210263,1051.2878497102645,11121.824528015126,0]
[53,397,"O","Communication Equipment",{"$f":"PROFORMA!AW290","v":5179000},"Corporate Cost Allocator",null,5179000.0000000019,4470218.1450136658,519618.77806382405,42692.229271267184,10317.101363269718,136153.74628797409,0,null,"E53*     \"",null,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,5179000,806093.2038585823,749277.55755481776,3623629.2385866004,0,null,"E53*      \"",null,806093.20385858242,522242.01529802836,206194.10586531906,25820.769185641271,5310.6230115210765,46525.69049807261,0,null,749277.55755481787,478177.23975295963,180439.35165310797,13427.632394690439,3503.6851489748478,73729.648605084949,0,null,3623629.2385866004,3469798.8899626774,132985.320545397,3443.8276909354668,1502.7932027737952,15898.407184816544,0]
[54,398,"O","Miscellaneous Equipment",{"$f":"PROFORMA!AW291","v":62000},"Corporate Cost Allocator",null,62000,53514.872560503427,6220.5762193390792,511.08673775218483,123.5103851173436,1629.9540972879693,0,null,"E54*     \"",null,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,62000,9650.0827648642789,8969.9186268389076,43379.998608296817,0,null,"E54*      \"",null,9650.0827648642789,6251.9801020424329,2468.4368726877351,309.11135151762096,63.575714754645055,556.97872386184622,0,null,8969.9186268389094,5724.4620321844941,2160.1158143449884,160.74786801907845,41.944097168650423,882.64881512169666,0,null,43379.99860829681,41538.4304262765,1592.0235323063553,41.227518215485411,17.990573194048135,190.32655830442667,0]
[55,null,null,"Total General Plant",{"$f":"SUM(E45:E54)","v":66164000},null,"Genl Plant ",{"$f":"IF(ROUND(SUM(H44:H54),3)<>ROUND(SUM(I55:N55),3),#VALUE!,SUM(H44:H54))","v":66164000},{"$f":"SUM(I44:I54)","v":57109000.453115307},6638358.1447798526,545411.98252637987,131805.50195006328,1739423.9176284068,0,null,{"$f":"$A44&\":\"&$A54","v":"44:54"},null,{"$f":"SUMPRODUCT($E45:$E54,R$45:R$54)/$E55","v":6.1147690628612847E-2},{"$f":"SUMPRODUCT($E45:$E54,S$45:S$54)/$E55","v":8.7785877514082761E-2},{"$f":"SUMPRODUCT($E45:$E54,T$45:T$54)/$E55","v":6.712928064792764E-3},{"$f":"SUMPRODUCT($E45:$E54,U$45:U$54)/$E55","v":0},{"$f":"SUMPRODUCT($E45:$E54,V$45:V$54)/$E55","v":0},0.14467610688449853,0,{"$f":"SUMPRODUCT($E45:$E54,Y$45:Y$54)/$E55","v":0},{"$f":"SUMPRODUCT($E45:$E54,Z$45:Z$54)/$E55","v":0},0,{"$f":"SUMPRODUCT($E45:$E54,AB$45:AB$54)/$E55","v":0.4544698470944829},0.14791913251611061,9.0860799500310188E-2,{"$f":"SUMPRODUCT($E45:$E54,AE$45:AE$54)/$E55","v":0},6.4276177971094488E-3,{"$f":"SUMPRODUCT($E45:$E54,AG$45:AG$54)/$E55","v":0},{"$f":"SUMPRODUCT($E45:$E54,AH$45:AH$54)/$E55","v":0},0,null,{"$f":"SUM(AK44:AK54)","v":66164000},{"$f":"SUM(AL44:AL54)","v":10298194.775072262},{"$f":"SUM(AM44:AM54)","v":9572349.9359059613},{"$f":"SUM(AN44:AN54)","v":46293455.289021783},{"$f":"SUM(AO44:AO54)","v":0},null,{"$f":"$A44&\":\"&$A54","v":"44:54"},null,{"$f":"IF(ROUND(SUM(AS44:AS54),3)<>ROUND(SUM(AT55:AY55),3),#VALUE!,SUM(AS44:AS54))","v":10298194.775072262},{"$f":"SUM(AT44:AT54)","v":6671871.1527667018},2634220.2781372797,329871.66873890115,67845.541790747346,594386.13363863225,0,null,{"$f":"IF(ROUND(SUM(BA44:BA54),3)<>ROUND(SUM(BB55:BG55),3),#VALUE!,SUM(BA44:BA54))","v":9572349.9359059613},{"$f":"SUM(BB44:BB54)","v":6108924.2886686269},2305191.9796826094,171543.90225184362,44761.116855912689,941928.64844696689,0,null,{"$f":"IF(ROUND(SUM(BI44:BI54),3)<>ROUND(SUM(BJ55:BO55),3),#VALUE!,SUM(BI44:BI54))","v":46293455.289021783},{"$f":"SUM(BJ44:BJ54)","v":44328205.011679985},1698945.8869599625,43996.411535635103,19198.843303403242,203109.13554280784,0]
[56,null,null,null,null,null,null,null,null,null,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]
[57,null,null,"Total Plant In Service",{"$f":"E12+E23+E40+E55","v":436076000},{"$f":"\"(\"&A$12&\"+\"&A$23&\"+\"&A$40&\"+\"&A$55&\")\"","v":"(12+23+40+55)"},"Plant in Service (S17)",{"$f":"H12+H23+H40+H55","v":436076000.00000006},{"$f":"I12+I23+I40+I55","v":343089827.60117298},66192045.869562693,5792271.1124367323,1385426.9171576195,19616428.499669969,0,null,{"$f":"\"Sum(\"&$A12&\",\"&$A23&\",\"&$A40&\",\"&$A55&\")\"","v":"Sum(12,23,40,55)"},null,{"$f":"($E12*R12+$E23*R23+$E40*R40+$E55*R55)/$E57","v":0.10219617079400349},{"$f":"($E12*S12+$E23*S23+$E40*S40+$E55*S55)/$E57","v":0.12785253867832211},1.2708377438415292E-2,{"$f":"($E12*U12+$E23*U23+$E40*U40+$E55*U55)/$E57","v":0},{"$f":"($E12*V12+$E23*V23+$E40*V40+$E55*V55)/$E57","v":0},0.26470235075328363,0,{"$f":"($E12*Y12+$E23*Y23+$E40*Y40+$E55*Y55)/$E57","v":0},0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,{"$f":"($E12*AG12+$E23*AG23+$E40*AG40+$E55*AG55)/$E57","v":0},0,0,null,{"$f":"AK12+AK23+AK40+AK55","v":436076000},{"$f":"AL12+AL23+AL40+AL55","v":105860539.43168823},{"$f":"AM12+AM23+AM40+AM55","v":115430342.30708891},{"$f":"AN12+AN23+AN40+AN55","v":214785118.26122287},{"$f":"AO12+AO23+AO40+AO55","v":0},null,{"$f":"\"Sum(\"&$A12&\",\"&$A23&\",\"&$A40&\",\"&$A55&\")\"","v":"Sum(12,23,40,55)"},null,{"$f":"AS12+AS23+AS40+AS55","v":105860539.43168826},{"$f":"AT12+AT23+AT40+AT55","v":68288035.917078003},26961810.989461102,3376307.4626414664,687063.58629898098,6547321.4762087157,0,null,{"$f":"BA12+BA23+BA40+BA55","v":115430342.30708893},{"$f":"BB12+BB23+BB40+BB55","v":73665842.399269864},27797677.799075995,2068600.8650131994,539762.03077835008,11358459.212951526,0,null,{"$f":"BI12+BI23+BI40+BI55","v":214785118.26122284},{"$f":"BJ12+BJ23+BJ40+BJ55","v":201135949.28482515},11432557.081025602,347362.78478206694,158601.30008028887,1710647.8105097271,0]
[58,null,null,null,{"$f":"(E57/1000)-PROFORMA!AW294","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[59,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[60,null,null,"Accumulated Reserve For Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[61,null,null,"Underground Storage Plant Accumulated Depreciation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[62,350,"U","Land & Land Rights Accum. Depr.",{"$f":"PROFORMA!AW308","v":-15000},{"$f":"\"as 350 Plant (\"&A$15&\")\"","v":"as 350 Plant (15)"},null,{"$f":"SUM(I62:N62)","v":-14999.999999999998},{"$f":"$E62*SUMPRODUCT($R62:$AH62,INDEX(AllocFactors,I$4,0))","v":-10006.860839284996},-3950.9569564171297,-494.76073627771547,-106.67574016663507,-440.74572785352234,0,null,{"$f":"E$1&$A62&\"* Sum[\"&$R$1&$A62&\":\"&$AH$1&$A62&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E62* Sum[R62:AH62* D588:S594]"},null,{"$f":"R$15","v":0.2},{"$f":"S$15","v":0.8},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL62:AO62)","v":-15000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R62:$AH62)*$E62","v":-15000},0,0,0,null,{"$f":"E$1&$A62&\"*[\"&R$1&$A62&\":\"&$AH$1&$A62&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E62*[R62:AH62 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT62:AY62)","v":-14999.999999999998},{"$f":"$E62*SUMPRODUCT($R62:$V62,INDEX(AllocFactors_E,AT$4,0))","v":-10006.860839284996},-3950.9569564171297,-494.76073627771547,-106.67574016663507,-440.74572785352234,0,null,{"$f":"SUM(BB62:BG62)","v":0},{"$f":"$E62*SUMPRODUCT($W62:$AA62,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ62:BO62)","v":0},{"$f":"$E62*SUMPRODUCT($AB62:$AG62,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0]
[63,351,"U","Structures & Improvements Accum. Depr.",{"$f":"PROFORMA!AW309","v":-541000},{"$f":"\"as 351 Plant (\"&A$16&\")\"","v":"as 351 Plant (16)"},null,-541000,-360914.11427021225,-142497.84756144448,-17844.370555082936,-3847.4383620099711,-15896.229251250372,0,null,{"$f":"E$1&$A63&\"*     \"\"\"","v":"E63*     \""},null,{"$f":"R$16","v":0.2},{"$f":"S$16","v":0.8},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-541000,-541000,0,0,0,null,{"$f":"E$1&$A63&\"*      \"\"\"","v":"E63*      \""},null,-541000,-360914.11427021225,-142497.84756144448,-17844.370555082936,-3847.4383620099711,-15896.229251250372,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[64,352,"U","Wells Accum. Depr.",{"$f":"PROFORMA!AW310","v":-6730000},{"$f":"\"as 352 Plant (\"&A$17&\")\"","v":"as 352 Plant (17)"},null,-6729999.9999999991,-4489744.8965592021,-1772662.6877791523,-221982.65034326832,-47861.848754763596,-197747.91656361369,0,null,"E64*     \"",null,{"$f":"R$17","v":0.2},{"$f":"S$17","v":0.8},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-6730000,-6730000,0,0,0,null,{"$f":"E$1&$A64&\"*      \"\"\"","v":"E64*      \""},null,-6729999.9999999991,-4489744.8965592021,-1772662.6877791523,-221982.65034326832,-47861.848754763596,-197747.91656361369,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[65,353,"U","Lines Accum. Depr.",{"$f":"PROFORMA!AW311","v":-348000},{"$f":"\"as 353 Plant (\"&A$18&\")\"","v":"as 353 Plant (18)"},null,-348000.00000000006,-232159.17147141194,-91662.201388877409,-11478.449081642999,-2474.8771718659336,-10225.300886201718,0,null,"E65*     \"",null,{"$f":"R$18","v":0.2},{"$f":"S$18","v":0.8},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-348000,-348000,0,0,0,null,"E65*      \"",null,-348000.00000000006,-232159.17147141194,-91662.201388877409,-11478.449081642999,-2474.8771718659336,-10225.300886201718,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[{"$f":"RowHdr","v":66},354,"U","Compressor Station Equip. Accum. Depr.",{"$f":"PROFORMA!AW312","v":-1459000},{"$f":"\"as 354 Plant (\"&A$19&\")\"","v":"as 354 Plant (19)"},null,-1459000.0000000002,-973333.99763445405,-384296.41329417285,-48123.727615279124,-10375.993660208036,-42869.867795885941,0,null,"E66*     \"",null,{"$f":"R$19","v":0.2},{"$f":"S$19","v":0.8},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-1459000,-1459000,0,0,0,null,"E66*      \"",null,-1459000.0000000002,-973333.99763445405,-384296.41329417285,-48123.727615279124,-10375.993660208036,-42869.867795885941,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[67,355,"U","Measuring & Regulating Equip. Accum. Depr.",{"$f":"PROFORMA!AW313","v":252000},{"$f":"\"as 355 Plant (\"&A$20&\")\"","v":"as 355 Plant (20)"},null,252000,168115.26209998794,66376.076867807787,8311.9803694656202,1792.1524347994691,7404.5282279391749,0,null,"E67*     \"",null,{"$f":"R$20","v":0.2},{"$f":"S$20","v":0.8},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,252000,252000,0,0,0,null,"E67*      \"",null,252000,168115.26209998794,66376.076867807787,8311.9803694656202,1792.1524347994691,7404.5282279391749,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[68,356,"U","Purification Equipment Accum. Depr.",{"$f":"PROFORMA!AW314","v":-255000},{"$f":"\"as 356 Plant (\"&A$21&\")\"","v":"as 356 Plant (21)"},null,-255000,-170116.63426784496,-67166.268259091201,-8410.9325167211628,-1813.4875828327961,-7492.6773735098795,0,null,"E68*     \"",null,{"$f":"R$21","v":0.2},{"$f":"S$21","v":0.8},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-255000,-255000,0,0,0,null,"E68*      \"",null,-255000,-170116.63426784496,-67166.268259091201,-8410.9325167211628,-1813.4875828327961,-7492.6773735098795,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[69,357,"U","Other Equipment Accum. Depr.",{"$f":"PROFORMA!AW315","v":-530000},{"$f":"\"as 357 Plant (\"&A$22&\")\"","v":"as 357 Plant (22)"},null,-530000,-353575.74965473654,-139600.47912673859,-17481.546015145945,-3769.2094858877722,-15573.015717491122,0,null,"E69*     \"",null,{"$f":"R$22","v":0.2},{"$f":"S$22","v":0.8},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,-530000,-530000,0,0,0,null,"E69*      \"",null,-530000,-353575.74965473654,-139600.47912673859,-17481.546015145945,-3769.2094858877722,-15573.015717491122,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[70,null,null,"Total Transmission Plant Accum Depr",{"$f":"SUM(E62:E69)","v":-9626000},null,null,{"$f":"IF(ROUND(SUM(H61:H69),3)<>ROUND(SUM(I70:N70),3),#VALUE!,SUM(H61:H69))","v":-9626000},{"$f":"SUM(I61:I69)","v":-6421736.1625971589},-2535460.777498086,-317504.4564939526,-68457.37832293527,-282841.22508786706,0,null,{"$f":"$A61&\":\"&A69","v":"61:69"},null,{"$f":"SUMPRODUCT($E62:$E69,R$62:R$69)/$E70","v":0.2},0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(AK61:AK69),3)<>ROUND(SUM(AL70:AO70),3),#VALUE!,SUM(AK61:AK69))","v":-9626000},{"$f":"SUM(AL61:AL69)","v":-9626000},{"$f":"SUM(AM61:AM69)","v":0},{"$f":"SUM(AN61:AN69)","v":0},{"$f":"SUM(AO61:AO69)","v":0},null,{"$f":"$A61&\":\"&$A69","v":"61:69"},null,{"$f":"IF(ROUND(SUM(AS61:AS69),3)<>ROUND(SUM(AT70:AY70),3),#VALUE!,SUM(AS61:AS69))","v":-9626000},{"$f":"SUM(AT61:AT69)","v":-6421736.1625971589},-2535460.777498086,-317504.4564939526,-68457.37832293527,-282841.22508786706,0,null,{"$f":"IF(ROUND(SUM(BA61:BA69),3)<>ROUND(SUM(BB70:BG70),3),#VALUE!,SUM(BA61:BA69))","v":0},{"$f":"SUM(BB61:BB69)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BI61:BI69),3)<>ROUND(SUM(BJ70:BO70),3),#VALUE!,SUM(BI61:BI69))","v":0},{"$f":"SUM(BJ61:BJ69)","v":0},0,0,0,0,0]
[71,null,null,null,null,null,null,null,null,null,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]
[72,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,{"$f":"IF(SUM(R72:AH72)<>0,(ROUND(SUM(R72:AH72),8)<>1)+0,0)","v":0}]
[73,374,"D","Land & Land Rights Accum. Depr.",{"$f":"PROFORMA!AW319","v":0},{"$f":"\"as 374 Plant (\"&A$26&\")\"","v":"as 374 Plant (26)"},null,{"$f":"SUM(I73:N73)","v":0},{"$f":"$E73*SUMPRODUCT($R73:$AH73,INDEX(AllocFactors,I$4,0))","v":0},0,0,0,0,0,null,{"$f":"E$1&$A73&\"* Sum[\"&$R$1&$A73&\":\"&$AH$1&$A73&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E73* Sum[R73:AH73* D588:S594]"},null,{"$f":"R$26","v":0.10388345888093763},{"$f":"S$26","v":8.6639838569373628E-2},1.4960993355426978E-2,0,0,0.31056320927537528,0,0,0,0,0,0.33419746276889134,0.14200707309951008,0,7.7479640504850593E-3,0,0,0,null,{"$f":"SUM(AL73:AO73)","v":0},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R73:$AH73)*$E73","v":0},0,0,0,null,{"$f":"E$1&$A73&\"*[\"&R$1&$A73&\":\"&$AH$1&$A73&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E73*[R73:AH73 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT73:AY73)","v":0},{"$f":"$E73*SUMPRODUCT($R73:$V73,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB73:BG73)","v":0},{"$f":"$E73*SUMPRODUCT($W73:$AA73,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ73:BO73)","v":0},{"$f":"$E73*SUMPRODUCT($AB73:$AG73,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0]
[74,375,"D","Structures & Improvements Accum. Depr.",{"$f":"PROFORMA!AW320","v":-12341000},{"$f":"\"as 375 Plant (\"&A$27&\")\"","v":"as 375 Plant (27)"},null,-12341000,-9613561.6904260907,-1909434.6783276123,-159421.08615717469,-38789.426463856347,-619793.11862526578,0,null,{"$f":"E$1&$A74&\"*     \"\"\"","v":"E74*     \""},null,{"$f":"R$27","v":0.10388345888093763},{"$f":"S$27","v":8.6639838569373628E-2},1.4960993355426978E-2,0,0,0.31056320927537528,0,0,0,0,0,0.33419746276889134,0.14200707309951008,0,7.7479640504850593E-3,0,0,0,null,-12341000,-2535881.6328336154,-3832660.5656674062,-5972457.8014989775,0,null,{"$f":"E$1&$A74&\"*      \"\"\"","v":"E74*      \""},null,-2535881.6328336159,-1614441.7829142355,-637421.67452697689,-79821.476287185709,-15847.572643709767,-188349.12646150769,0,null,-3832660.5656674071,-2445944.1387536502,-922972.77637982043,-68684.236769820956,-17921.844541577633,-377137.56922253763,0,null,-5972457.8014989784,-5553175.7687582048,-349040.22742081527,-10915.373100168043,-5020.0092785689503,-54306.422941220466,0]
[75,"376-All","D","Mains Accum. Depr.",{"$f":"PROFORMA!AW321+PROFORMA!AW322","v":-53173000},{"$f":"\"as 376-SM Plant (\"&A$30&\")\"","v":"as 376-SM Plant (30)"},null,{"$f":"SUM(I75:N75)","v":-53173000},-33936677.883788951,-13042136.923152396,-1241662.8730335718,-281950.83168740541,-4670571.4883376788,0,null,{"$f":"E$1&$A75&\"*     \"\"\"","v":"E75*     \""},null,{"$f":"R$28","v":0.19479567494749572},{"$f":"S$28","v":0.17344287246990547},2.9950167329671009E-2,0,0,0.60181128525292782,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(SUM(R75:AH75)<>0,(ROUND(SUM(R75:AH75),8)<>1)+0,0)","v":0},null,{"$f":"SUM(AL75:AO75)","v":-53173000},-21172888.529246069,-32000111.470753931,0,0,null,{"$f":"E$1&$A75&\"*      \"\"\"","v":"E75*      \""},null,{"$f":"SUM(AT75:AY75)","v":-21172888.529246073},-13514706.318528708,-5335941.3906809911,-668196.16622250516,-132315.60747021998,-1521729.0463436476,0,null,{"$f":"SUM(BB75:BG75)","v":-32000111.470753931},-20421971.565260246,-7706195.5324714053,-573466.70681106637,-149635.22421718543,-3148842.4419940314,0,null,{"$f":"SUM(BJ75:BO75)","v":0},0,0,0,0,0,0]
[76,376,"D","Mains Accum. Depr.",null,{"$f":"\"as 376-SM Plant (\"&A$30&\")\"","v":"as 376-SM Plant (30)"},null,0,0,0,0,0,0,0,null,"E76*     \"",null,{"$f":"R$29","v":0},{"$f":"S$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A76&\"*      \"\"\"","v":"E76*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[77,378,"D","Meas & Reg Station Equip-Gen. Accum. Depr.",{"$f":"PROFORMA!AW323","v":-633000},{"$f":"\"as 378 Plant (\"&A$31&\")\"","v":"as 378 Plant (31)"},null,-633000,-390903.6331823268,-150089.65787640816,-14133.886976591781,-3356.8126983077073,-74516.009266365581,0,null,"E77*     \"",null,{"$f":"R$31","v":0.39818871474707224},{"$f":"S$31","v":0},0,0,0,0.60181128525292771,0,0,0,0,0,0,0,0,0,0,0,0,null,-633000,-252053.45643489674,-380946.54356510326,0,0,null,"E77*      \"",null,-252053.45643489671,-147789.4962931211,-58350.960190469836,-7307.0307636377438,-1575.4744828698279,-37030.494704798213,0,null,-380946.54356510326,-243114.13688920566,-91738.697685938329,-6826.856212954036,-1781.3382154378796,-37485.514561567361,0,null,0,0,0,0,0,0,0]
[78,379,"D","Meas & Reg Station Equip-City Gate Accum. Depr.",{"$f":"PROFORMA!AW324","v":-383000},{"$f":"\"as 379 Plant (\"&A$32&\")\"","v":"as 379 Plant (32)"},null,-383000,-236518.31202027039,-90812.541811476025,-8551.7831153785974,-2031.0572882335732,-45086.305764641416,0,null,"E78*     \"",null,{"$f":"R$32","v":0.39818871474707224},{"$f":"S$32","v":0},0,0,0,0.60181128525292771,0,0,0,0,0,0,0,0,0,0,0,0,null,-383000,-152506.27774812866,-230493.72225187131,0,0,null,"E78*      \"",null,-152506.27774812869,-89420.816872457173,-35305.557271642887,-4421.1576342389508,-953.24917367953242,-22405.496796110136,0,null,-230493.72225187134,-147097.49514781323,-55506.984539833138,-4130.6254811396457,-1077.8081145540409,-22680.808968531281,0,null,0,0,0,0,0,0,0]
[79,380,"D","Services Accum. Depr.",{"$f":"PROFORMA!AW325","v":-44476000},{"$f":"\"as 380 Plant (\"&A$33&\")\"","v":"as 380 Plant (33)"},null,-44476000,-43639449.584907442,-735366.70609217219,-22383.979819668428,-1598.8557014048874,-77200.873479312591,0,null,"E79*     \"",null,{"$f":"R$33","v":0},{"$f":"S$33","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,-44476000,0,0,-44476000,0,null,"E79*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,-44476000,-43639449.584907442,-735366.70609217219,-22383.979819668428,-1598.8557014048874,-77200.873479312591,0]
[80,381,"D","Meters Accum. Depr.",{"$f":"PROFORMA!AW326","v":-9444000},{"$f":"\"as 381 Plant (\"&A$34&\")\"","v":"as 381 Plant (34)"},null,-9444000,-8117860.6357684452,-1112764.8648889386,-31049.507107647554,-17067.704471152469,-165257.28776381709,0,null,"E80*     \"",null,{"$f":"R$34","v":0},{"$f":"S$34","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,null,-9444000,0,0,-9444000,0,null,"E80*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,-9444000,-8117860.6357684452,-1112764.8648889386,-31049.507107647554,-17067.704471152469,-165257.28776381709,0]
[81,382,"D","Meter Installations Accum. Depr.",{"$f":"PROFORMA!AW327","v":0},{"$f":"\"as 382 Plant (\"&A$35&\")\"","v":"as 382 Plant (35)"},null,0,0,0,0,0,0,0,null,"E81*     \"",null,{"$f":"R$35","v":0},{"$f":"S$35","v":0},0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E81*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[82,383,"D","House Regulators Accum. Depr.",{"$f":"PROFORMA!AW328","v":0},{"$f":"\"as 383 Plant (\"&A$36&\")\"","v":"as 383 Plant (36)"},null,0,0,0,0,0,0,0,null,"E82*     \"",null,{"$f":"R$36","v":0},{"$f":"S$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E82*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[83,384,"D","House Regulator Installations Accum. Depr.",{"$f":"PROFORMA!AW329","v":0},{"$f":"\"as 384 Plant (\"&A$37&\")\"","v":"as 384 Plant (37)"},null,0,0,0,0,0,0,0,null,"E83*     \"",null,{"$f":"R$37","v":0},{"$f":"S$37","v":0},0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E83*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[84,385,"D","Industrial Meas & Reg Station Equip Accum. Depr.",{"$f":"PROFORMA!AW330","v":-884000},{"$f":"\"as 385 Plant (\"&A$38&\")\"","v":"as 385 Plant (38)"},null,-884000.00000000012,0,-687417.59647513158,-28455.291504454413,-15758.517340121849,-152368.59468029221,0,null,"E84*     \"",null,{"$f":"R$38","v":0},{"$f":"S$38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,null,-884000,0,0,-884000,0,null,"E84*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,-884000.00000000012,0,-687417.59647513158,-28455.291504454413,-15758.517340121849,-152368.59468029221,0]
[85,387,"D","Other Equipment Accum. Depr.",{"$f":"PROFORMA!AW331","v":0},{"$f":"\"as 387 Plant (\"&A$39&\")\"","v":"as 387 Plant (39)"},null,0,0,0,0,0,0,0,null,"E85*     \"",null,{"$f":"R$39","v":0.10388345888093763},{"$f":"S$39","v":8.6639838569373628E-2},1.4960993355426978E-2,0,0,0.31056320927537528,0,0,0,0,0,0.33419746276889134,0.14200707309951008,0,7.7479640504850593E-3,0,0,0,null,0,0,0,0,0,null,"E85*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[86,null,null,"Total Distribution Plant Accum Depr",{"$f":"SUM(E73:E85)","v":-121334000},null,null,{"$f":"IF(ROUND(SUM(H72:H85),3)<>ROUND(SUM(I86:N86),3),#VALUE!,SUM(H72:H85))","v":-121334000},{"$f":"SUM(I72:I85)","v":-95934971.740093529},-17728022.968624134,-1505658.4077144873,-360553.20565048227,-5804793.6779173734,0,null,{"$f":"$A72&\":\"&A85","v":"72:85"},null,{"$f":"SUMPRODUCT($E73:$E85,R$73:R$85)/$E86","v":9.9266948458106269E-2},8.4821238116495987E-2,1.4646956882818673E-2,0,0,0.3003627367616522,0,0,0,0,0,0.40054997682455773,9.2278415688274135E-2,0,8.0737272680949778E-3,0,0,0,null,{"$f":"IF(ROUND(SUM(AK72:AK85),3)<>ROUND(SUM(AL86:AO86),3),#VALUE!,SUM(AK72:AK85))","v":-121334000},{"$f":"SUM(AL72:AL85)","v":-24113329.896262713},{"$f":"SUM(AM72:AM85)","v":-36444212.302238308},{"$f":"SUM(AN72:AN85)","v":-60776457.801498979},{"$f":"SUM(AO72:AO85)","v":0},null,{"$f":"$A72&\":\"&$A85","v":"72:85"},null,{"$f":"IF(ROUND(SUM(AS72:AS85),3)<>ROUND(SUM(AT86:AY86),3),#VALUE!,SUM(AS72:AS85))","v":-24113329.896262717},{"$f":"SUM(AT72:AT85)","v":-15366358.414608523},-6067019.5826700795,-759745.83090756752,-150691.90377047911,-1769514.1643060637,0,null,{"$f":"IF(ROUND(SUM(BA72:BA85),3)<>ROUND(SUM(BB86:BG86),3),#VALUE!,SUM(BA72:BA85))","v":-36444212.302238308},{"$f":"SUM(BB72:BB85)","v":-23258127.336050913},-8776413.9910769965,-653108.42527498095,-170416.21508875498,-3586146.3347466681,0,null,{"$f":"IF(ROUND(SUM(BI72:BI85),3)<>ROUND(SUM(BJ86:BO86),3),#VALUE!,SUM(BI72:BI85))","v":-60776457.801498979},{"$f":"SUM(BJ72:BJ85)","v":-57310485.989434093},-2884589.3948770575,-92804.151531938434,-39445.086791248155,-449133.1788646424,0]
[]
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[90,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]
[91,389,"O","Land & Land Rights Accum. Depr.",{"$f":"PROFORMA!AW335","v":2000},{"$f":"\"as 389 Plant (\"&A$45&\")\"","v":"as 389 Plant (45)"},null,{"$f":"SUM(I91:N91)","v":2000.0000000000002},{"$f":"$E91*SUMPRODUCT($R91:$AH91,INDEX(AllocFactors,I$4,0))","v":1726.2862116291428},200.66374901093803,16.486668959747899,3.9842059715272131,52.579164428644177,0,null,{"$f":"E$1&$A91&\"* Sum[\"&$R$1&$A91&\":\"&$AH$1&$A91&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E91* Sum[R91:AH91* D588:S594]"},null,{"$f":"(R$114*0.25)+(R$251*0.25)+(BS$250*0.25)","v":6.1147690628612854E-2},{"$f":"(S$114*0.25)+(S$251*0.25)+(BT$250*0.25)","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,{"$f":"(AB$114*0.25)+(AB$251*0.25)+(CC$250*0.25)+0.25","v":0.4544698470944829},0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL91:AO91)","v":2000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R91:$AH91)*$E91","v":311.29299241497677},289.35221376899699,1399.3547938160264,0,null,{"$f":"E$1&$A91&\"*[\"&R$1&$A91&\":\"&$AH$1&$A91&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E91*[R91:AH91 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT91:AY91)","v":311.29299241497677},{"$f":"$E91*SUMPRODUCT($R91:$V91,INDEX(AllocFactors_E,AT$4,0))","v":201.67677748523977},79.626995893152753,9.9713339199232571,2.0508295082143566,17.967055608446653,0,null,{"$f":"SUM(BB91:BG91)","v":289.35221376899699},{"$f":"$E91*SUMPRODUCT($W91:$AA91,INDEX(AllocFactors_D,BB$4,0))","v":184.66006555433853},69.681155301451227,5.1854150973896269,1.3530353925371106,28.47254242328054,0,null,{"$f":"SUM(BJ91:BO91)","v":1399.3547938160264},{"$f":"$E91*SUMPRODUCT($AB91:$AG91,INDEX(AllocFactors_C,BJ$4,0))","v":1339.9493685895645},51.35559781633404,1.3299199424350132,0.58034107077574637,6.1395663969169894,0]
[92,390,"O","Structures & Improvements Accum. Depr.",{"$f":"PROFORMA!AW336","v":-8961000},{"$f":"\"as 390 Plant (\"&A$46&\")\"","v":"as 390 Plant (46)"},null,-8961000.0000000019,-7734625.3712043744,-899073.92744350783,-73868.520274150462,-17851.23485542768,-235580.94622254022,0,null,{"$f":"E$1&$A92&\"*     \"\"\"","v":"E92*     \""},null,{"$f":"(R$114*0.25)+(R$251*0.25)+(BS$250*0.25)","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,{"$f":"(AB$114*0.25)+(AB$251*0.25)+(CC$250*0.25)+0.25","v":0.4544698470944829},0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,-8961000,-1394748.2525153034,-1296442.593791991,-6269809.1536927065,0,null,{"$f":"E$1&$A92&\"*      \"\"\"","v":"E92*      \""},null,-1394748.2525153037,-903612.80152261676,-356768.7550992709,-44676.56162821615,-9188.7416115544238,-80501.392653645235,0,null,-1296442.593791991,-827369.42371621379,-312206.41632815223,-23233.252343854227,-6062.2750762625237,-127571.22632750846,0,null,-6269809.1536927056,-6003643.1459655436,-230098.75601608466,-5958.706302080077,-2600.2181676107316,-27508.327241386571,0]
[93,391,"O","Office Furniture & Equipment Accum. Depr.",{"$f":"PROFORMA!AW337","v":-2783000},{"$f":"\"as 391 Plant (\"&A$47&\")\"","v":"as 391 Plant (47)"},null,-2783000,-2402127.2634819523,-279223.60674872028,-22941.199857489202,-5544.0226093801166,-73163.907302458363,0,null,"E93*     \"",null,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,-2783000.0000000005,-433164.19894544018,-402633.6054595593,-1947202.1955950009,0,null,{"$f":"E$1&$A93&\"*      \"\"\"","v":"E93*      \""},null,-433164.19894544024,-280633.23587071116,-110800.96478532205,-13875.111149573211,-2853.7292606802771,-25001.157879153518,0,null,-402633.60545955936,-256954.48121886206,-96961.327601969388,-7215.5051080176663,-1882.7487487153892,-39619.542781994867,0,null,-1947202.1955950004,-1864539.5463923789,-71461.314361428813,-1850.5835998983209,-807.544599984451,-8543.206641309991,0]
[94,392,"O","Transportation Equipment Accum. Depr.",{"$f":"PROFORMA!AW338","v":-1264000},{"$f":"\"as 392 Plant (\"&A$48&\")\"","v":"as 392 Plant (48)"},null,-1264000,-1091012.8857496183,-126819.48937491284,-10419.574782560672,-2518.0181740051985,-33230.031918903114,0,null,"E94*     \"",null,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,-1264000,-196737.17120626531,-182870.59910200612,-884392.22969172872,0,null,"E94*      \"",null,-196737.17120626534,-127459.72337067153,-50324.261404472541,-6301.883037391498,-1296.1242491914734,-11355.179144538284,0,null,-182870.59910200612,-116705.16143034195,-44038.49015051718,-3277.1823415502445,-855.11836808345379,-17994.646811513299,0,null,-884392.2296917286,-846848.00094860478,-32456.737819923113,-840.50940361892833,-366.77555673027166,-3880.2059628515376,0]
[95,393,"O","Stores Equipment Accum. Depr.",{"$f":"PROFORMA!AW339","v":-104000},{"$f":"\"as 393 Plant (\"&A$49&\")\"","v":"as 393 Plant (49)"},null,-104000.00000000001,-89766.883004715433,-10434.514948568778,-857.3067859068907,-207.17871051941509,-2734.1165502894969,0,null,"E95*     \"",null,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,-104000,-16187.235605578791,-15046.315115987843,-72766.449278433371,0,null,"E95*      \"",null,-16187.235605578791,-10487.192429232467,-4140.6037864439431,-518.50936383600936,-106.64313442714653,-934.28689163922593,0,null,-15046.315115987843,-9602.3234088256031,-3623.420075675464,-269.6415850642606,-70.357840411929743,-1480.5722060105879,0,null,-72766.449278433356,-69677.36716665735,-2670.49108644937,-69.155837006620686,-30.177735680338809,-319.25745263968344,0]
[96,394,"O","Tools, Shop & Garage Equip. Accum. Depr.",{"$f":"PROFORMA!AW340","v":-1377000},{"$f":"\"as 394 Plant (\"&A$50&\")\"","v":"as 394 Plant (50)"},null,-1377000,-1188548.0567066649,-138156.99119403082,-11351.071578786428,-2743.1258113964864,-36200.754709121516,0,null,"E96*     \"",null,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,-1377000,-214325.22527771149,-199218.99917995444,-963455.77554233419,0,null,"E96*      \"",null,-214325.22527771152,-138854.46129858759,-54823.186672435673,-6865.2634038671622,-1411.9961164055844,-12370.31778641552,0,null,-199218.99917995447,-127138.45513416208,-47975.475425049175,-3570.1582945527584,-931.56486776180054,-19603.345458428652,0,null,-963455.77554233407,-922555.14027391514,-35358.329096545982,-915.64988036650664,-399.56482722910135,-4227.0914642773478,0]
[97,395,"O","Laboratory Equipment Accum. Depr.",{"$f":"PROFORMA!AW341","v":-87000},{"$f":"\"as 395 Plant (\"&A$51&\")\"","v":"as 395 Plant (51)"},null,-87000.000000000015,-75093.450205867717,-8728.8730819758039,-717.17009974903362,-173.31295976143377,-2287.1936526460217,0,null,"E97*     \"",null,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,-87000,-13541.245170051488,-12586.82129895137,-60871.93353099715,0,null,"E97*      \"",null,-13541.24517005149,-8772.9398206079295,-3463.7743213521449,-433.75302551666164,-89.211083607324511,-781.56691896742939,0,null,-12586.82129895137,-8032.7128516137263,-3031.1302556131286,-225.5655567364488,-58.857039575364304,-1238.5555954127035,0,null,-60871.93353099715,-58287.797533646059,-2233.9685050105309,-57.851517495923076,-25.244836578744966,-267.07113826588903,0]
[98,396,"O","Power Operated Equipment Accum. Depr.",{"$f":"PROFORMA!AW342","v":-981000},{"$f":"\"as 396 Plant (\"&A$52&\")\"","v":"as 396 Plant (52)"},null,-981000.00000000012,-846743.38680409454,-98425.568889865099,-8086.7111247563444,-1954.2530290340981,-25790.080152249968,0,null,"E98*     \"",null,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,-981000.00000000012,-152689.2127795461,-141927.26085369303,-686383.52636676095,0,null,"E98*      \"",null,-152689.21277954607,-98922.45935651011,-39057.041485591428,-4890.9392877223572,-1005.9318737791419,-8812.8407759430829,0,null,-141927.26085369306,-90575.762154403055,-34178.606675361829,-2543.446105269612,-663.66386003945274,-13965.782058619105,0,null,-686383.52636676107,-657245.16529318143,-25189.920728911846,-652.32573176437393,-284.65729521550355,-3011.4573176877834,0]
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[101,null,null,"Total General Plant Accum Depreciation",{"$f":"SUM(E91:E100)","v":-18435000},null,null,{"$f":"IF(ROUND(SUM(H90:H100),3)<>ROUND(SUM(I101:N101),3),#VALUE!,SUM(H90:H100))","v":-18435000.000000004},{"$f":"SUM(I90:I100)","v":-15912043.155691624},-1849618.1065083214,-151965.87113647629,-36724.418542552092,-484648.44812102773,0,null,{"$f":"$A90&\":\"&$A100","v":"90:100"},null,{"$f":"SUMPRODUCT($E91:$E100,R$91:R$100)/$E101","v":6.1147690628612854E-2},8.7785877514082747E-2,6.7129280647927631E-3,{"$f":"SUMPRODUCT($E91:$E100,U$91:U$100)/$E101","v":0},{"$f":"SUMPRODUCT($E91:$E100,V$91:V$100)/$E101","v":0},0.14467610688449847,0,{"$f":"SUMPRODUCT($E91:$E100,Y$91:Y$100)/$E101","v":0},0,0,0.45446984709448285,0.14791913251611061,9.0860799500310202E-2,0,6.4276177971094488E-3,{"$f":"SUMPRODUCT($E91:$E100,AG$91:AG$100)/$E101","v":0},0,0,null,{"$f":"IF(ROUND(SUM(AK90:AK100),3)<>ROUND(SUM(AL101:AO101),3),#VALUE!,SUM(AK90:AK100))","v":-18435000},{"$f":"SUM(AL90:AL100)","v":-2869343.1575850486},{"$f":"SUM(AM90:AM100)","v":-2667104.0304157292},{"$f":"SUM(AN90:AN100)","v":-12898552.811999222},{"$f":"SUM(AO90:AO100)","v":0},null,{"$f":"$A90&\":\"&$A100","v":"90:100"},null,{"$f":"IF(ROUND(SUM(AS90:AS100),3)<>ROUND(SUM(AT101:AY101),3),#VALUE!,SUM(AS90:AS100))","v":-2869343.157585049},{"$f":"SUM(AT90:AT100)","v":-1858955.6964701973},-733961.83464513556,-91910.770406892625,-18903.520991965826,-165611.33507085702,0,null,{"$f":"IF(ROUND(SUM(BA90:BA100),3)<>ROUND(SUM(BB101:BG101),3),#VALUE!,SUM(BA90:BA100))","v":-2667104.0304157296},{"$f":"SUM(BB90:BB100)","v":-1702104.1542471156},-642286.04899112682,-47796.563660188898,-12471.603730710816,-262445.65978658834,0,null,{"$f":"IF(ROUND(SUM(BI90:BI100),3)<>ROUND(SUM(BJ101:BO101),3),#VALUE!,SUM(BI90:BI100))","v":-12898552.811999222},{"$f":"SUM(BJ90:BJ100)","v":-12350983.30497431},-473370.22287205892,-12258.537069394735,-5349.2938198754418,-56591.453263582356,0]
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[103,null,null,"Total Accumulated Reserve for Depreciation",{"$f":"E70+E86+E101","v":-149395000},{"$f":"\"(\"&A$70&\"+\"&A$86&\"+\"&A$101&\")\"","v":"(70+86+101)"},null,{"$f":"H70+H86+H101","v":-149395000},-118268751.05838232,-22113101.852630541,-1975128.7353449161,-465735.00251596962,-6572283.3511262685,0,null,{"$f":"\"Sum(\"&$A70&\",\"&$A86&\",\"&$A101&\")\"","v":"Sum(70,86,101)"},null,{"$f":"($E70*R70+$E86*R86+$E101*R101)/$E103","v":0.10105367382411957},0.13126833399778468,1.2724165435887249E-2,0,0,0.26179802759566273,0,0,0,0,5.6080535701909649E-2,0.34356718829924288,8.6157690203214787E-2,0,7.3503849421784444E-3,0,0,0,null,{"$f":"AK70+AK86+AK101","v":-149395000},{"$f":"AL70+AL86+AL101","v":-36608673.05384776},{"$f":"AM70+AM86+AM101","v":-39111316.332654037},{"$f":"AN70+AN86+AN101","v":-73675010.613498196},{"$f":"AO70+AO86+AO101","v":0},null,{"$f":"\"Sum(\"&$A70&\",\"&$A86&\",\"&$A101&\")\"","v":"Sum(70,86,101)"},null,{"$f":"AS70+AS86+AS101","v":-36608673.053847767},-23647050.273675878,-9336442.1948133018,-1169161.0578084127,-238052.80308538023,-2217966.7244647876,0,null,{"$f":"BA70+BA86+BA101","v":-39111316.332654037},-24960231.490298029,-9418700.0400681235,-700904.98893516988,-182887.81881946579,-3848591.9945332566,0,null,{"$f":"BI70+BI86+BI101","v":-73675010.613498196},-69661469.294408411,-3357959.6177491164,-105062.68860133317,-44794.380611123597,-505724.63212822477,0]
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[108,null,null,"Total Amortization",{"$f":"SUM(E105:E107)","v":-3952000},null,null,{"$f":"IF(ROUND(SUM(H105:H107),3)<>ROUND(SUM(I108:N108),3),#VALUE!,SUM(H105:H107))","v":-3952000.0000000009},{"$f":"SUM(I105:I107)","v":-3379248.9428490228},-417125.74734275963,-34349.357575527247,-8309.0320541719011,-112966.92017851908,0,null,{"$f":"$A105&\":\"&$A107","v":"105:107"},null,{"$f":"SUMPRODUCT($E106:$E107,R106:R107)/$E108","v":6.5246085407871732E-2},{"$f":"SUMPRODUCT($E106:$E107,S106:S107)/$E108","v":8.7675971451318405E-2},7.5039242047599619E-3,0,0,0.16058481432532395,0,0,0,0,0.41088582076634295,0.16578337522000838,9.576576855246019E-2,0,6.5542400719144469E-3,0,0,0,null,{"$f":"IF(ROUND(SUM(AK105:AK107),3)<>ROUND(SUM(AL108:AO108),3),#VALUE!,SUM(AK105:AK107))","v":-3952000.0000000005},{"$f":"SUM(AL105:AL107)","v":-634003.47716473078},{"$f":"SUM(AM105:AM107)","v":-634631.18621368031},{"$f":"SUM(AN105:AN107)","v":-2683365.3366215895},{"$f":"SUM(AO105:AO107)","v":0},null,{"$f":"$A105&\":\"&$A107","v":"105:107"},null,{"$f":"IF(ROUND(SUM(AS105:AS107),3)<>ROUND(SUM(AT108:AY108),3),#VALUE!,SUM(AS105:AS107))","v":-634003.4771647309},{"$f":"SUM(AT105:AT107)","v":-409876.10229546647},-161829.25531211053,-20265.156617170949,-4150.4960041784525,-37882.466935804383,0,null,{"$f":"IF(ROUND(SUM(BA105:BA107),3)<>ROUND(SUM(BB108:BG108),3),#VALUE!,SUM(BA105:BA107))","v":-634631.18621368043},{"$f":"SUM(BB105:BB107)","v":-405011.71538505924},-152830.46799498127,-11373.080894739316,-2967.5890326536123,-62448.332906246978,0,null,{"$f":"IF(ROUND(SUM(BI105:BI107),3)<>ROUND(SUM(BJ108:BO108),3),#VALUE!,SUM(BI105:BI107))","v":-2683365.3366215886},{"$f":"SUM(BJ105:BJ107)","v":-2564361.1251684967},-102466.02403566781,-2711.1200636169769,-1190.9470173398363,-12636.120336467744,0]
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[110,null,null,"Total Accum Reserve for Depr & Amort",{"$f":"E103+E108","v":-153347000},{"$f":"\"(\"&A$103&\"+\"&A$108&\")\"","v":"(103+108)"},null,{"$f":"H103+H108","v":-153347000},-121648000.00123134,-22530227.599973299,-2009478.0929204433,-474044.03457014152,-6685250.2713047871,0,null,{"$f":"$A103&\"+\"&$A108","v":"103+108"},null,{"$f":"($E103*R103+$E108*R108)/$E110","v":0.10013085440527858},{"$f":"($E103*S103+$E108*S108)/$E110","v":0.13014488836934959},1.2589631383408784E-2,0,0,0.25918959952830978,0,0,0,0,6.5224441266248309E-2,0.33898541213610217,8.6405305909007649E-2,0,7.3298670022951522E-3,0,0,0,null,{"$f":"AK103+AK108","v":-153347000},{"$f":"AL103+AL108","v":-37242676.53101249},{"$f":"AM103+AM108","v":-39745947.518867716},{"$f":"AN103+AN108","v":-76358375.950119779},{"$f":"AO103+AO108","v":0},null,{"$f":"$A103&\"+\"&$A108","v":"103+108"},null,{"$f":"AS103+AS108","v":-37242676.531012498},-24056926.375971343,-9498271.450125413,-1189426.2144255836,-242203.29908955868,-2255849.1914005922,0,null,{"$f":"BA103+BA108","v":-39745947.518867716},-25365243.20568309,-9571530.508063104,-712278.06982990925,-185855.40785211939,-3911040.3274395037,0,null,{"$f":"BI103+BI108","v":-76358375.950119779},-72225830.419576913,-3460425.6417847844,-107773.80866495015,-45985.327628463434,-518360.75246469252,0]
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[]
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[153,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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[156,null,null,"Peak-Average Energy",{"$f":"'Demand - Pk-Avg'!R25","v":0.39818871474707224},null,null,{"$f":"H143-$E143","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"AK143-$E143","v":0}]
[157,null,null,"Peak-Average Demand",{"$f":"'Demand - Pk-Avg'!R24","v":0.60181128525292771}]
[158]
[159]
[160]
[161]
[162]
[163]
[164]
[165]
[166]
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[171,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"]
[172,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,{"$f":"IF(SUM(R172:AH172)<>0,(ROUND(SUM(R172:AH172),8)<>1)+0,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Purchased Gas Expenses"]
[173,804,"P","Proforma Purchased Gas Expense",{"$f":"PROFORMA!AW28*1000","v":79159000},"Input - from PF Gas Costs",null,{"$f":"SUM(I173:N173)","v":79159000},{"$f":"$E173*SUMPRODUCT($R173:$AH173,INDEX(AllocFactors,I$4,0))","v":54603550.261316523},21442390.963005699,2572110.4419736275,525421.32130566204,15527.012398487193,0,null,{"$f":"E$1&$A173&\"* Sum[\"&$R$1&$A173&\":\"&$AH$1&$A173&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E173* Sum[R173:AH173* D588:S594]"},null,0,null,0,{"$f":"ROUND((Factors!D7/(Factors!D7+Factors!D11)),4)","v":0.76529999999999998},0,0,0,{"$f":"ROUND((Factors!D11/(Factors!D7+Factors!D11)),4)","v":0.23469999999999999},0,0,0,0,0,0,0,0,0,{"$f":"IF(SUM(R173:AH173)<>0,(ROUND(SUM(R173:AH173),8)<>1)+0,0)","v":0},null,{"$f":"SUM(AL173:AO173)","v":79159000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R173:$AH173)*$E173","v":60580382.699999996},18578617.300000001,0,0,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":60580382.700000003},{"$f":"$E173*SUMPRODUCT($R173:$V173,INDEX(AllocFactors_E,AT$4,0))","v":41638084.934656262},16439749.15793515,2058676.0991597413,443872.50824884698,0,0,null,{"$f":"SUM(BB173:BG173)","v":18578617.300000004},{"$f":"$E173*SUMPRODUCT($W173:$AA173,INDEX(AllocFactors_D,BB$4,0))","v":12965465.326660262},5002641.8050705502,513434.34281388618,81548.813056815081,15527.012398487193,0,null,{"$f":"SUM(BJ173:BO173)","v":0},{"$f":"$E173*SUMPRODUCT($AB173:$AG173,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0,null,"Proforma Purchased Gas Expense",0,{"$f":"R173","v":0},0,0,0.76529999999999998,0,0,0,0.23469999999999999,0,0,0,0,0,0,{"$f":"AF173","v":0},0,0,null,{"$f":"F173","v":"Input - from PF Gas Costs"},{"$f":"IF(SUM(BS173:CI173)<>0,(ROUND(SUM(BS173:CI173),4)<>1)+0,0)","v":0},{"$f":"$BR173*SUMPRODUCT($BS173:$CI173,INDEX(AllocFactors,CM$168,0))","v":0},0,0,0,0,0]
[174,"813-010","P","Gas Research Institute Expense",{"$f":"PROFORMA!AW30","v":73000},"Input - 100% GTI",null,{"$f":"SUM(I174:N174)","v":73000},53748.333856149868,17157.546429316521,1752.7751559510671,341.34455858255126,0,0,null,{"$f":"E$1&$A174&\"*     \"\"\"","v":"E174*     \""},null,0,0,0,null,1,0,0,null,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL174:AO174)","v":73000},73000,0,0,0,null,{"$f":"E$1&$A174&\"*      \"\"\"","v":"E174*      \""},null,{"$f":"SUM(AT174:AY174)","v":73000},53748.333856149868,17157.546429316521,1752.7751559510671,341.34455858255126,0,0,null,{"$f":"SUM(BB174:BG174)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ174:BO174)","v":0},0,0,0,0,0,0,null,"Gas Research Contributions",0,0,0,0,0,1,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"F174","v":"Input - 100% GTI"},0,0,0,0,0,0,0]
[175,813,"P","Other Gas Expenses",{"$f":"PROFORMA!AW31","v":802000},"Input - purch vs. sched analysis",null,{"$f":"SUM(I175:N175)","v":802000.00000000023},538564.40121289191,212638.58882669729,26627.7830736873,5741.2366424884594,18427.990244235101,0,null,{"$f":"E$1&$A175&\"*     \"\"\"","v":"E175*     \""},null,{"$f":"'Acct 813'!E27","v":0.15640000000000001},{"$f":"'Acct 813'!E28","v":0.84360000000000002},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL175:AO175)","v":802000},802000,0,0,0,null,{"$f":"E$1&$A175&\"*      \"\"\"","v":"E175*      \""},null,{"$f":"SUM(AT175:AY175)","v":802000.00000000023},538564.40121289191,212638.58882669729,26627.7830736873,5741.2366424884594,18427.990244235101,0,null,{"$f":"SUM(BB175:BG175)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ175:BO175)","v":0},0,0,0,0,0,0,null,"Other Gas Expenses",417188,0.15640000000000001,0.84360000000000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"F175","v":"Input - purch vs. sched analysis"},0,280152.87458005478,110611.30622871844,13851.361053547951,2986.5025341726623,9585.955603506176,0]
[176,null,null,"Total Purchased Gas Expenses",{"$f":"SUM(E172:E175)","v":80034000},null,null,{"$f":"IF(ROUND(SUM(H173:H175),3)<>ROUND(SUM(I176:N176),3),#VALUE!,SUM(H173:H175))","v":80034000},{"$f":"SUM(I173:I175)","v":55195862.996385567},21672187.098261714,2600491.0002032663,531503.90250673308,33955.002642722291,0,null,{"$f":"A173&\":\"&A175","v":"173:175"},null,{"$f":"SUMPRODUCT($E173:$E175,R$173:R$175)/$E176","v":1.5672439213334332E-3},{"$f":"SUMPRODUCT($E173:$E175,S$173:S$175)/$E176","v":8.4534972636629447E-3},0,{"$f":"SUMPRODUCT($E173:$E175,U$173:U$175)/$E176","v":0.75693308718794505},9.1211235225029357E-4,0,0,0.23213405927480821,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(AK173:AK175),3)<>ROUND(SUM(AL176:AO176),3),#VALUE!,SUM(AK173:AK175))","v":80034000},{"$f":"SUM(AL173:AL175)","v":61455382.699999996},{"$f":"SUM(AM173:AM175)","v":18578617.300000001},{"$f":"SUM(AN173:AN175)","v":0},{"$f":"SUM(AO173:AO175)","v":0},null,{"$f":"$A173&\":\"&$A175","v":"173:175"},null,{"$f":"IF(ROUND(SUM(AS173:AS175),3)<>ROUND(SUM(AT176:AY176),3),#VALUE!,SUM(AS173:AS175))","v":61455382.700000003},{"$f":"SUM(AT173:AT175)","v":42230397.669725306},16669545.293191165,2087056.6573893796,449955.08944991796,18427.990244235101,0,null,{"$f":"IF(ROUND(SUM(BA173:BA175),3)<>ROUND(SUM(BB176:BG176),3),#VALUE!,SUM(BA173:BA175))","v":18578617.300000004},{"$f":"SUM(BB173:BB175)","v":12965465.326660262},5002641.8050705502,513434.34281388618,81548.813056815081,15527.012398487193,0,null,{"$f":"IF(ROUND(SUM(BI173:BI175),3)<>ROUND(SUM(BJ176:BO176),3),#VALUE!,SUM(BI173:BI175))","v":0},{"$f":"SUM(BJ173:BJ175)","v":0},0,0,0,0,0,null,"Total Purchased Gas Expenses",{"$f":"IF(ROUND(SUM(BR173:BR175),3)<>ROUND(SUM(CM176:CR176),3),#VALUE!,SUM(BR173:BR175))","v":417188},{"$f":"SUMPRODUCT($BR$173:$BR$175,BS$173:BS$175)/$BR$176","v":0.15640000000000001},{"$f":"SUMPRODUCT($BR$173:$BR$175,BT$173:BT$175)/$BR$176","v":0.84360000000000002},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,{"$f":"SUM(CM173:CM175)","v":280152.87458005478},110611.30622871844,13851.361053547951,2986.5025341726623,9585.955603506176,0]
[177,null,null,null,null,null,null,null,null,null,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]
[178,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]
[179,"814-OP","U","Supervision & Engineering",{"$f":"PROFORMA!AW35","v":18000},{"$f":"\"as UG Storage Plant (\"&A$23&\")\"","v":"as UG Storage Plant (23)"},null,{"$f":"SUM(I179:N179)","v":18000},{"$f":"$E179*SUMPRODUCT($R179:$AH179,INDEX(AllocFactors,I$4,0))","v":12008.233007141996},4741.1483477005559,593.71288353325849,128.01088819996207,528.89487342422683,0,null,{"$f":"E$1&$A179&\"* Sum[\"&$R$1&$A179&\":\"&$AH$1&$A179&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E179* Sum[R179:AH179* D588:S594]"},null,{"$f":"R$23","v":0.2},{"$f":"S$23","v":0.8},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL179:AO179)","v":18000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R179:$AH179)*$E179","v":18000},0,0,0,null,{"$f":"E$1&$A179&\"*[\"&R$1&$A179&\":\"&$AH$1&$A179&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E179*[R179:AH179 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT179:AY179)","v":18000},{"$f":"$E179*SUMPRODUCT($R179:$V179,INDEX(AllocFactors_E,AT$4,0))","v":12008.233007141996},4741.1483477005559,593.71288353325849,128.01088819996207,528.89487342422683,0,null,{"$f":"SUM(BB179:BG179)","v":0},{"$f":"$E179*SUMPRODUCT($W179:$AA179,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ179:BO179)","v":0},{"$f":"$E179*SUMPRODUCT($AB179:$AG179,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0,null,"Supervision & Engineering",9928,{"$f":"R179","v":0.2},{"$f":"S179","v":0.8},{"$f":"T179","v":0},{"$f":"U179","v":0},{"$f":"V179","v":0},{"$f":"W179","v":0},{"$f":"X179","v":0},{"$f":"Y179","v":0},{"$f":"Z179","v":0},{"$f":"AA179","v":0},{"$f":"AB179","v":0},{"$f":"AC179","v":0},{"$f":"AD179","v":0},{"$f":"AE179","v":0},{"$f":"AF179","v":0},{"$f":"AG179","v":0},{"$f":"AH179","v":0},null,{"$f":"F179","v":"as UG Storage Plant (23)"},0,{"$f":"$BR179*SUMPRODUCT($BS179:$CI179,INDEX(AllocFactors,CM$168,0))","v":6623.2076274947631},2615.0067108872845,327.46563931767724,70.605116558290192,291.71490574198464,0]
[180,"815-OP","U","Maps & Records",{"$f":"PROFORMA!AW36","v":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$1&$A180&\"*     \"\"\"","v":"E180*     \""},null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL180:AO180)","v":0},0,0,0,0,null,{"$f":"E$1&$A180&\"*      \"\"\"","v":"E180*      \""},null,0,0,0,0,0,0,0,null,{"$f":"SUM(BB180:BG180)","v":0},0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Maps & Records",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[181,"816-OP","U","Wells Expenses",{"$f":"PROFORMA!AW37","v":0},"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A181&\"*     \"\"\"","v":"E181*     \""},null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL181:AO181)","v":0},0,0,0,0,null,{"$f":"E$1&$A181&\"*      \"\"\"","v":"E181*      \""},null,0,0,0,0,0,0,0,null,{"$f":"SUM(BB181:BG181)","v":0},0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Wells Expenses",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[182,"817-OP","U","Lines Expenses",{"$f":"PROFORMA!AW38","v":0},"as UG Storage Plant (23)",null,{"$f":"SUM(I182:N182)","v":0},0,0,0,0,0,0,null,null,null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL182:AO182)","v":0},0,0,0,0,null,{"$f":"E$1&$A182&\"*      \"\"\"","v":"E182*      \""},null,0,0,0,0,0,0,0,null,{"$f":"SUM(BB182:BG182)","v":0},0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Lines Expenses",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[183,"818-OP","U","Compressor Station Expenses",{"$f":"PROFORMA!AW39","v":0},"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,null,null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,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,"Compressor Station Expenses",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[184,"819-OP","U","Compressor Station Fuel & Power",{"$f":"PROFORMA!AW40","v":0},"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,null,null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E184*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Compressor Station Fuel & Power",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[185,"820-OP","U","Measuring & Regulator Station",{"$f":"PROFORMA!AW41","v":0},"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,null,null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E185*      \"",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",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[186,"821-OP","U","Purification Expenses",{"$f":"PROFORMA!AW42","v":0},"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,null,null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E186*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Purification Expenses",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[187,"824-OP","U","Other Expenses",{"$f":"PROFORMA!AW43","v":452000},"as UG Storage Plant (23)",null,451999.99999999994,301540.07329045457,119055.50295336952,14908.790186501825,3214.4956370212699,13281.137932652806,0,null,{"$f":"E$1&$A187&\"*     \"\"\"","v":"E187*     \""},null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,452000,452000,0,0,0,null,"E187*      \"",null,451999.99999999994,301540.07329045457,119055.50295336952,14908.790186501825,3214.4956370212699,13281.137932652806,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Other Expenses",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[188,"825-OP","U","Storage Well Royalties & Rents",{"$f":"PROFORMA!AW44","v":0},"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A188&\"*     \"\"\"","v":"E188*     \""},null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E188*      \"",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",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[189,"826-OP","U","Rents",{"$f":"PROFORMA!AW45","v":0},"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A189&\"*     \"\"\"","v":"E189*     \""},null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E189*      \"",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",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
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[192,"831-MT","U","Maps & Records",{"$f":"PROFORMA!AW48","v":0},"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,null,null,{"$f":"R$23","v":0.2},0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL192:AO192)","v":0},0,0,0,0,null,{"$f":"E$1&$A192&\"*      \"\"\"","v":"E192*      \""},null,{"$f":"SUM(AT192:AY192)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB192:BG192)","v":0},0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Maps & Records",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[193,"832-MT","U","Wells Expenses",{"$f":"PROFORMA!AW49","v":0},"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,null,null,{"$f":"R$23","v":0.2},0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E193*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Wells Expenses",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[194,"833-MT","U","Lines Expenses",{"$f":"PROFORMA!AW50","v":0},"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,null,null,{"$f":"R$23","v":0.2},0.8,0,0,{"$f":"V$23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E194*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Lines Expenses",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[195,"834-MT","U","Compressor Station Expenses",{"$f":"PROFORMA!AW51","v":0},"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A195&\"*     \"\"\"","v":"E195*     \""},null,{"$f":"R$23","v":0.2},{"$f":"S$23","v":0.8},{"$f":"T$23","v":0},{"$f":"U$23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E195*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Compressor Station Expenses",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[196,"835-MT","U","Compressor Station Fuel & Power",{"$f":"PROFORMA!AW52","v":0},"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A196&\"*     \"\"\"","v":"E196*     \""},null,{"$f":"R$23","v":0.2},0.8,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AF$23","v":0},0,0,0,null,0,0,0,0,0,null,"E196*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Compressor Station Fuel & Power",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[197,"836-MT","U","Measuring and Regulator Station Expenses",{"$f":"PROFORMA!AW53","v":0},"as UG Storage Plant (23)",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A197&\"*     \"\"\"","v":"E197*     \""},null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E197*      \"",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 and Regulator Station Expenses",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[198,"837-MT","U","Other Equipment",{"$f":"PROFORMA!AW54","v":351000},"as UG Storage Plant (23)",null,351000,234160.54363926893,92452.392780160837,11577.401228898541,2496.2123198992604,10313.450031772423,0,null,{"$f":"E$1&$A198&\"*     \"\"\"","v":"E198*     \""},null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,351000,351000,0,0,0,null,"E198*      \"",null,351000,234160.54363926893,92452.392780160837,11577.401228898541,2496.2123198992604,10313.450031772423,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,"Other Equipment",0,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"as UG Storage Plant (23)",0,0,0,0,0,0,0]
[199,null,null,"Total Underground Storage Maintenance",{"$f":"SUM(E191:E198)","v":351000},null,null,{"$f":"IF(ROUND(SUM(H191:H198),3)<>ROUND(SUM(I199:N199),3),#VALUE!,SUM(H191:H198))","v":351000},{"$f":"SUM(I191:I198)","v":234160.54363926893},92452.392780160837,11577.401228898541,2496.2123198992604,10313.450031772423,0,null,{"$f":"$A191&\":\"&$A198","v":"191:198"},null,{"$f":"SUMPRODUCT($E$191:$E$198,R$191:R$198)/$E199","v":0.2},0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(AK191:AK198),3)<>ROUND(SUM(AL199:AO199),3),#VALUE!,SUM(AK191:AK198))","v":351000},{"$f":"SUM(AL191:AL198)","v":351000},{"$f":"SUM(AM191:AM198)","v":0},{"$f":"SUM(AN191:AN198)","v":0},{"$f":"SUM(AO191:AO198)","v":0},null,{"$f":"$A191&\":\"&$A198","v":"191:198"},null,{"$f":"IF(ROUND(SUM(AS191:AS198),3)<>ROUND(SUM(AT199:AY199),3),#VALUE!,SUM(AS191:AS198))","v":351000},{"$f":"SUM(AT191:AT198)","v":234160.54363926893},92452.392780160837,11577.401228898541,2496.2123198992604,10313.450031772423,0,null,{"$f":"IF(ROUND(SUM(BA191:BA198),3)<>ROUND(SUM(BB199:BG199),3),#VALUE!,SUM(BA191:BA198))","v":0},{"$f":"SUM(BB191:BB198)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BI191:BI198),3)<>ROUND(SUM(BJ199:BO199),3),#VALUE!,SUM(BI191:BI198))","v":0},{"$f":"SUM(BJ191:BJ198)","v":0},0,0,0,0,0,null,"Total Underground Storage Maintenance",{"$f":"IF(ROUND(SUM(BR191:BR198),3)<>ROUND(SUM(CM199:CR199),3),#VALUE!,SUM(BR191:BR198))","v":0},{"$f":"IF(SUM($BR$191:$BR$198)=0,0,SUMPRODUCT($BR$191:$BR$198,BS$191:BS$198)/$BR$199)","v":0},{"$f":"IF(SUM($BR$191:$BR$198)=0,0,SUMPRODUCT($BR$191:$BR$198,BT$191:BT$198)/$BR$199)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,{"$f":"SUM(CM191:CM198)","v":0},0,0,0,0,0]
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[202,null,null,"Distribution 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,"Distribution Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[203,"870-OP","D","Supervision & Engineering",{"$f":"PROFORMA!AW70","v":966000},{"$f":"\"as Distrib Plant (\"&A$40&\")\"","v":"as Distrib Plant (40)"},"all oth Dist Exp (S04)",{"$f":"SUM(I203:N203)","v":966000.00000000012},{"$f":"$E203*SUMPRODUCT($R203:$AH203,INDEX(AllocFactors,I$4,0))","v":752507.94854157721},149462.2720415261,12478.791769534946,3036.2682087420167,48514.719438619781,0,null,{"$f":"E$1&$A203&\"* Sum[\"&$R$1&$A203&\":\"&$AH$1&$A203&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E203* Sum[R203:AH203* D588:S594]"},null,{"$f":"R$40","v":0.10388345888093763},{"$f":"S$40","v":8.6639838569373628E-2},{"$f":"T$40","v":1.4960993355426978E-2},0,0,0.31056320927537528,0,0,{"$f":"Z$40","v":0},0,{"$f":"AB$40","v":0},0.33419746276889134,0.14200707309951008,{"$f":"AE$40","v":0},7.7479640504850584E-3,0,0,0,null,{"$f":"SUM(AL203:AO203)","v":966000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R203:$AH203)*$E203","v":198497.82491834313},300004.06016001251,467498.11492164433,0,null,{"$f":"E$1&$A203&\"*[\"&R$1&$A203&\":\"&$AH$1&$A203&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E203*[R203:AH203 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT203:AY203)","v":198497.8249183431},{"$f":"$E203*SUMPRODUCT($R203:$V203,INDEX(AllocFactors_E,AT$4,0))","v":126371.50654688854},49894.606400863762,6248.0792556050073,1240.4793107384844,14743.153404247341,0,null,{"$f":"SUM(BB203:BG203)","v":300004.06016001257},{"$f":"$E203*SUMPRODUCT($W203:$AA203,INDEX(AllocFactors_D,BB$4,0))","v":191457.9076279091},72246.3092118067,5376.3044096626727,1402.8443259998376,29520.694584634257,0,null,{"$f":"SUM(BJ203:BO203)","v":467498.11492164421},{"$f":"$E203*SUMPRODUCT($AB203:$AG203,INDEX(AllocFactors_C,BJ$4,0))","v":434678.5343667795},27321.356428855648,854.40810426726591,392.9445720036955,4250.871449738187,0,null,"Supervision & Engineering",531588,{"$f":"R203","v":0.10388345888093763},{"$f":"S203","v":8.6639838569373628E-2},{"$f":"T203","v":1.4960993355426978E-2},{"$f":"U203","v":0},{"$f":"V203","v":0},{"$f":"W203","v":0.31056320927537528},{"$f":"X203","v":0},{"$f":"Y203","v":0},{"$f":"Z203","v":0},{"$f":"AA203","v":0},{"$f":"AB203","v":0},{"$f":"AC203","v":0.33419746276889134},{"$f":"AD203","v":0.14200707309951008},{"$f":"AE203","v":0},{"$f":"AF203","v":7.7479640504850584E-3},{"$f":"AG203","v":0},{"$f":"AH203","v":0},null,{"$f":"F203","v":"as Distrib Plant (40)"},0,{"$f":"$BR203*SUMPRODUCT($BS203:$CI203,INDEX(AllocFactors,CM$168,0))","v":414103.72189370595},82248.809803323777,6867.0558583680568,1670.852737628107,26697.559706974134,0]
[204,"871-OP","D","Distribution Load Dispatching",{"$f":"PROFORMA!AW71","v":0},"Input - 100% Throughput","(S04)",0,0,0,0,0,0,0,null,{"$f":"E$1&$A204&\"*     \"\"\"","v":"E204*     \""},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$1&$A204&\"*      \"\"\"","v":"E204*      \""},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]
[205,"874-OP","D","Mains & Services Expense",{"$f":"PROFORMA!AW73","v":2595000},{"$f":"\"as 376/380 Mn/Sv Plt (\"&A$28&\",\"&A$30&\",\"&A$33&\")\"","v":"as 376/380 Mn/Sv Plt (28,30,33)"},"(S04)",{"$f":"SUM(I205:N205)","v":2595000},2012956.847297587,398556.14478988119,36830.249501425911,8281.7527004784824,138375.00571062765,0,null,"E205*     \"",null,{"$f":"($E28*R$28+$E29*R$29+$E33*R$33)/SUM($E$28,$E$29,$E$33)","v":0.11671229754834914},{"$f":"($E28*S$28+$E29*S$29+$E33*S$33)/SUM($E$28,$E$29,$E$33)","v":0.10391871454437661},{"$f":"($E28*T$28+$E29*T$29+$E33*T$33)/SUM($E$28,$E$29,$E$33)","v":1.79447148502942E-2},{"$f":"($E28*U$28+$E29*U$29+$E33*U$33)/SUM($E$28,$E$29,$E$33)","v":0},0,0.36057668021287409,0,0,0,0,0,0.40084759284410598,0,0,0,0,0,0,null,{"$f":"SUM(AL205:AO205)","v":2595000},619104.01141713676,935696.48515240825,1040199.503430455,0,null,{"$f":"E$1&$A205&\"*      \"\"\"","v":"E205*      \""},null,{"$f":"SUM(AT205:AY205)","v":619104.01141713676},395175.59842476447,156025.13162501255,19538.332067940821,3868.9630488894563,44495.986250529473,0,null,{"$f":"SUM(BB205:BG205)","v":935696.48515240836},597146.8890338284,225332.34236451861,16768.403522764333,4375.3958008232585,92073.454430473706,0,null,1040199.5034304551,1020634.3598389941,17198.670800350006,523.51391072075785,37.393850765768413,1805.5650296244792,0,null,"Mains & Services Expense",1018235,0.11671229754834914,0.10391871454437661,1.79447148502942E-2,0,0,0.36057668021287409,0,0,0,0,0,0.40084759284410598,0,0,0,0,0,null,"as 376/380 Mn/Sv Plt (28,30,33)",{"$f":"IF(SUM(BS205:CI205)<>0,(ROUND(SUM(BS205:CI205),4)<>1)+0,0)","v":0},789850.91152526333,156386.82700968196,14451.57961506143,3249.6225283127969,54296.059321680514,0]
[206,"875-OP","D","Measuring & Regulating Stations-General",{"$f":"PROFORMA!AW74","v":75000},{"$f":"\"as 378 Meas & Reg St Genl (\"&A$31&\")\"","v":"as 378 Meas & Reg St Genl (31)"},"(S04)",{"$f":"SUM(I206:N206)","v":75000},46315.596348616913,17783.134819479641,1674.6311583639551,397.72662302224018,8828.9110505172484,0,null,"E206*     \"",null,{"$f":"R$31","v":0.39818871474707224},{"$f":"S$31","v":0},0,0,0,0.60181128525292771,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL206:AO206)","v":75000},29864.153606030417,45135.846393969579,0,0,null,{"$f":"E$1&$A206&\"*      \"\"\"","v":"E206*      \""},null,{"$f":"SUM(AT206:AY206)","v":29864.153606030417},17510.603826199185,6913.6208756480846,865.76193881963798,186.66759275708861,4387.499372606424,0,null,{"$f":"SUM(BB206:BG206)","v":45135.846393969579},28804.992522417735,10869.513943831555,808.86921954431705,211.05903026515159,4441.4116779108253,0,null,0,0,0,0,0,0,0,null,"Measuring & Regulating Stations-General",39204,0.39818871474707224,0,0,0,0,0.60181128525292771,0,0,0,0,0,0,0,0,0,0,0,null,"as 378 Meas & Reg St Genl (31)",0,24210.088523349033,9295.6002328383984,875.36319910000668,207.89966038618539,4615.0483843263764,0]
[207,"876-OP","D","Measuring & Regulating Stations-Industrial",{"$f":"PROFORMA!AW75","v":2000},{"$f":"\"as 385 Meas & Reg St Ind (\"&A$38&\")\"","v":"as 385 Meas & Reg St Ind (38)"},"(S04)",2000,0,1555.2434309392117,64.378487566638938,35.652754163171601,344.72532733097785,0,null,"E207*     \"",null,{"$f":"R$38","v":0},{"$f":"S$38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,null,2000,0,0,2000,0,null,{"$f":"E$1&$A207&\"*      \"\"\"","v":"E207*      \""},null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,2000,0,1555.2434309392117,64.378487566638938,35.652754163171601,344.72532733097785,0,null,"Measuring & Regulating Stations-Industrial",1263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,null,"as 385 Meas & Reg St Ind (38)",0,0,982.13622663811225,40.655014898332489,22.514714254042868,217.6940442095125,0]
[208,"877-OP","D","Measuring & Regulating Stations-City Gate",{"$f":"PROFORMA!AW76","v":79000},{"$f":"\"as 379 Meas & Reg St Cty G (\"&A$32&\")\"","v":"as 379 Meas & Reg St Cty G (32)"},"(S04)",79000,48785.76148720982,18731.568676518553,1763.9448201433661,418.93870958342637,9299.7863065448364,0,null,"E208*     \"",null,{"$f":"R$32","v":0.39818871474707224},{"$f":"S$32","v":0},0,0,0,0.60181128525292771,0,0,0,0,0,0,0,0,0,0,0,0,null,79000,31456.908465018707,47543.091534981286,0,0,null,"E208*      \"",null,31456.908465018711,18444.502696929809,7282.3473223493156,911.9359088900186,196.62319770413333,4621.4993391454327,0,null,47543.0915349813,30341.258790280015,11449.221354169238,852.00891125334738,222.31551187929301,4678.2869673994028,0,null,0,0,0,0,0,0,0,null,"Measuring & Regulating Stations-City Gate",36137,0.39818871474707224,0,0,0,0,0.60181128525292771,0,0,0,0,0,0,0,0,0,0,0,null,"as 379 Meas & Reg St Cty G (32)",0,22316.089403332928,8568.3885729538106,806.88194893064326,191.63529301539592,4254.0047817672248,0]
[209,"878-OP","D","Meters & House Regulators Expenses",{"$f":"PROFORMA!AW77","v":375000},{"$f":"\"as 381-4 Mtr & Reg (\"&A$34&\"-\"&A$37&\")\"","v":"as 381-4 Mtr & Reg (34-37)"},"(S04)",375000,322341.9883961422,44185.390124243109,1232.9060954434383,677.72015847968817,6561.995225691594,0,null,"E209*     \"",null,{"$f":"SUMPRODUCT($E$34:$E$37,R$34:R$37)/SUM($E$34:$E$37)","v":0},{"$f":"SUMPRODUCT($E$34:$E$37,S$34:S$37)/SUM($E$34:$E$37)","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,null,375000,0,0,375000,0,null,"E209*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,375000,322341.9883961422,44185.390124243109,1232.9060954434383,677.72015847968817,6561.995225691594,0,null,"Meters & House Regulators Expenses",299351,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,null,"as 381-4 Mtr & Reg (34-37)",0,257315.72418232949,35271.841917552796,984.19112687223662,541.00321909614172,5238.2395541493452,0]
[210,"879-OP","D","Customer Installations",{"$f":"PROFORMA!AW78","v":986000},"Input - 100% Install cost","(S04)",986000.00000000012,969220.43827270309,16332.296762429956,184.16792670995287,13.154851907853777,249.94218624922172,0,null,"E210*     \"",null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,986000,0,0,986000,0,null,"E210*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,986000.00000000012,969220.43827270309,16332.296762429956,184.16792670995287,13.154851907853777,249.94218624922172,0,null,"Customer Installations",597871,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,"Input - 100% Install cost",0,587696.54427032382,9903.2521274348474,111.6720715111625,7.9765765365116073,151.55495419372053,0]
[211,"880-OP","D","Other Distribution Expense",{"$f":"PROFORMA!AW79","v":1294000},"as all other Dist Ops Exp",null,1294000,1034258.3615730413,184391.44378589644,14218.708687112412,3682.9500367534069,57448.535917196539,0,null,"E211*     \"",null,{"$f":"(SUMPRODUCT($E$203:$E$210,R$203:R$210)+$E$223*R$223)/SUM($E$203:$E$210,$E$223)","v":8.9551823664410293E-2},6.5265750939487305E-2,1.1270109481572652E-2,0,0,0.25102027988826625,0,0,0,0,{"$f":"(SUMPRODUCT($E$203:$E$210,AB$203:AB$210)+$E$223*AB$223)/SUM($E$203:$E$210,$E$223)","v":0.10986072423398328},0.27850051698546185,0.17758933274431507,0,1.6941462062503236E-2,0,0,0,null,1294000,214917.46320659851,324820.24217541656,754262.29461798491,0,null,"E211*      \"",null,214917.46320659854,136089.66478877264,53731.576408340938,6728.5659141325241,1343.1089920705733,17024.547103281853,0,null,324820.24217541656,207295.20756794469,78222.4868621528,5821.0295534798815,1518.8868892728826,31962.631302566322,0,null,754262.29461798491,690873.48921632394,52437.380515402656,1669.1132195000075,820.95415540995066,8461.3575113483748,0,null,"Other Distribution Expense",648426,{"$f":"(SUMPRODUCT($BR$203:$BR$210,BS$203:BS$210)+$BR$223*BS$223)/SUM($BR$203:$BR$210,$BR$223)","v":8.2774094331456799E-2},{"$f":"(SUMPRODUCT($BR$203:$BR$210,BT$203:BT$210)+$BR$223*BT$223)/SUM($BR$203:$BR$210,$BR$223)","v":5.9914974164896127E-2},1.0346135740475106E-2,0,0,0.23129312695165216,0,0,0,0,0.14025881223011069,0.25942503954562474,0.20536038546761537,0,1.0627431568169039E-2,0,0,null,"as all other Dist Ops Labor Exp",0,527447.03860794194,86255.769973997929,6554.8377619985467,1692.2050896784085,26476.148566383221,0]
[212,"881-OP","D","Rents",{"$f":"PROFORMA!AW80","v":22000},"as all other Dist Ops Exp",null,22000,17583.990691350005,3134.9395388637722,241.74002404673342,62.615842974169212,976.71390276531986,0,null,"E212*     \"",null,8.9551823664410293E-2,6.5265750939487305E-2,1.1270109481572652E-2,0,0,0.25102027988826625,0,0,0,0,0.10986072423398328,0.27850051698546185,0.17758933274431507,0,1.6941462062503236E-2,0,0,0,null,22000,3653.9290498803457,5522.4461575418572,12823.624792577797,0,null,"E212*      \"",null,3653.9290498803462,2313.7346409219458,913.51984620054145,114.39602017845095,22.834928767815001,289.44361381159257,0,null,5522.4461575418572,3524.3389231026144,1329.9031769454109,98.966499363645582,25.823424701702795,543.41413342848455,0,null,12823.624792577797,11745.917127325445,891.51651571781952,28.377504504636914,13.957489504651402,143.85615552524285,0,null,"Rents",0,{"$f":"(SUMPRODUCT($BR$203:$BR$210,BS$203:BS$210)+$BR$223*BS$223)/SUM($BR$203:$BR$210,$BR$223)","v":8.2774094331456799E-2},5.9914974164896127E-2,1.0346135740475106E-2,0,0,0.23129312695165216,0,0,0,0,0.14025881223011069,0.25942503954562474,0.20536038546761537,0,1.0627431568169039E-2,0,0,null,"as all other Dist Ops Labor Exp",0,0,0,0,0,0,0]
[213,null,null,"Total Distribution Operation",{"$f":"SUM(E202:E212)","v":6394000},null,null,{"$f":"IF(ROUND(SUM(H202:H212),3)<>ROUND(SUM(I213:N213),3),#VALUE!,SUM(H202:H212))","v":6394000},{"$f":"SUM(I202:I212)","v":5203970.9326082272},834132.43396977778,68689.518470347364,16606.779886104454,270600.33506554319,0,null,{"$f":"$A202&\":\"&A212","v":"202:212"},null,{"$f":"SUMPRODUCT($E$203:$E$212,R$203:R$212)/$E213","v":9.1083999910910984E-2},6.8697666020806611E-2,1.1862733608946749E-2,0,0,0.25941854419367061,0,0,0,0,0.17681837865059774,0.27049435921458742,0.1166541123718557,0,4.9702060286241521E-3,0,0,0,null,{"$f":"IF(ROUND(SUM(AK202:AK212),3)<>ROUND(SUM(AL213:AO213),3),#VALUE!,SUM(AK202:AK212))","v":6394000},{"$f":"SUM(AL202:AL212)","v":1097494.2906630076},{"$f":"SUM(AM202:AM212)","v":1658722.17157433},{"$f":"SUM(AN202:AN212)","v":3637783.5377626619},{"$f":"SUM(AO202:AO212)","v":0},null,{"$f":"$A202&\":\"&A212","v":"202:212"},null,{"$f":"IF(ROUND(SUM(AS202:AS212),3)<>ROUND(SUM(AT213:AY213),3),#VALUE!,SUM(AS202:AS212))","v":1097494.2906630076},{"$f":"SUM(AT202:AT212)","v":695905.61092447652},274760.80247841519,34407.071105566458,6858.6770709275515,85562.129083622131,0,null,{"$f":"IF(ROUND(SUM(BA202:BA212),3)<>ROUND(SUM(BB213:BG213),3),#VALUE!,SUM(BA202:BA212))","v":1658722.1715743302},{"$f":"SUM(BB202:BB212)","v":1058570.5944654825},399449.77691342431,29725.582116068199,7756.3249829421256,163219.893096413,0,null,{"$f":"IF(ROUND(SUM(BI202:BI212),3)<>ROUND(SUM(BJ213:BO213),3),#VALUE!,SUM(BI202:BI212))","v":3637783.5377626619},{"$f":"SUM(BJ202:BJ212)","v":3449494.7272182684},159921.85457793839,4556.8652487126983,1991.7778322347797,21818.312885508076,0,null,"Total Distribution Operation",{"$f":"IF(ROUND(SUM(BR202:BR212),3)<>ROUND(SUM(CM213:CR213),3),#VALUE!,SUM(BR202:BR212))","v":3172075},{"$f":"IF(SUM($BR$203:$BR$212)=0,0,SUMPRODUCT($BR$203:$BR$212,BS$203:BS$212)/$BR$213)","v":8.1251722384392419E-2},{"$f":"IF(SUM($BR$203:$BR$212)=0,0,SUMPRODUCT($BR$203:$BR$212,BT$203:BT$212)/$BR$213)","v":6.0124933315686559E-2},1.0382391549716619E-2,0,0,0.22936437897837439,0,0,0,0,0.21715074850976782,0.23770886572052016,0.16014793763768079,0,3.8690219038612981E-3,0,0,null,null,0,{"$f":"SUM(CM202:CM212)","v":2622940.1184062464},388912.6258644216,30692.236596740418,7583.7098189075905,121946.30931368406,0]
[214,"885-MT","D","Supervision & Engineering",{"$f":"PROFORMA!AW83","v":65000},{"$f":"\"as Distrib Plant (\"&A$40&\")\"","v":"as Distrib Plant (40)"},"all oth Dist Exp (S04)",{"$f":"SUM(I214:N214)","v":65000},{"$f":"$E214*SUMPRODUCT($R214:$AH214,INDEX(AllocFactors,I$4,0))","v":50634.592810768649},10056.985178777635,839.67025364365577,204.30376145779616,3264.4479953522628,0,null,{"$f":"E$1&$A214&\"* Sum[\"&$R$1&$A214&\":\"&$AH$1&$A214&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E214* Sum[R214:AH214* D588:S594]"},null,{"$f":"R$40","v":0.10388345888093763},{"$f":"S$40","v":8.6639838569373628E-2},{"$f":"T$40","v":1.4960993355426978E-2},0,0,0.31056320927537528,0,0,{"$f":"Z$40","v":0},0,{"$f":"AB$40","v":0},0.33419746276889134,0.14200707309951008,{"$f":"AE$40","v":0},7.7479640504850584E-3,0,0,0,null,{"$f":"SUM(AL214:AO214)","v":65000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R214:$AH214)*$E214","v":13356.478902372986},20186.608602899392,31456.912494727618,0,null,{"$f":"E$1&$A214&\"*[\"&R$1&$A214&\":\"&$AH$1&$A214&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E214*[R214:AH214 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT214:AY214)","v":13356.478902372986},{"$f":"$E214*SUMPRODUCT($R214:$V214,INDEX(AllocFactors_E,AT$4,0))","v":8503.2587220991263},3357.2975321492177,420.41941160903258,83.469104759835901,992.0341317557735,0,null,{"$f":"SUM(BB214:BG214)","v":20186.608602899396},{"$f":"$E214*SUMPRODUCT($W214:$AA214,INDEX(AllocFactors_D,BB$4,0))","v":12882.778463575663},4861.2940981029351,361.75961348661878,94.394286946158843,1986.3821407880193,0,null,{"$f":"SUM(BJ214:BO214)","v":31456.912494727621},{"$f":"$E214*SUMPRODUCT($AB214:$AG214,INDEX(AllocFactors_C,BJ$4,0))","v":29248.555625093857},1838.3935485254835,57.491228548004436,26.440369751801455,286.03172280847014,0,null,"Supervision & Engineering",32896,{"$f":"R214","v":0.10388345888093763},{"$f":"S214","v":8.6639838569373628E-2},{"$f":"T214","v":1.4960993355426978E-2},{"$f":"U214","v":0},{"$f":"V214","v":0},{"$f":"W214","v":0.31056320927537528},{"$f":"X214","v":0},{"$f":"Y214","v":0},{"$f":"Z214","v":0},{"$f":"AA214","v":0},{"$f":"AB214","v":0},{"$f":"AC214","v":0.33419746276889134},{"$f":"AD214","v":0.14200707309951008},{"$f":"AE214","v":0},{"$f":"AF214","v":7.7479640504850584E-3},{"$f":"AG214","v":0},{"$f":"AH214","v":0},null,{"$f":"F214","v":"as Distrib Plant (40)"},0,{"$f":"$BR214*SUMPRODUCT($BS214:$CI214,INDEX(AllocFactors,CM$168,0))","v":25625.777924662238},5089.7628375549093,424.95065636710308,103.39656210639481,1652.1120193093543,0]
[215,"886-MT","D","Structures & Improvements",0,{"$f":"\"as other Dist Plt (\"&A$28&\"-\"&A$38&\")\"","v":"as other Dist Plt (28-38)"},"(S04)",0,0,0,0,0,0,0,null,{"$f":"E$1&$A215&\"*     \"\"\"","v":"E215*     \""},null,{"$f":"SUMPRODUCT($E$28:$E$38,R$28:R$38)/SUM($E$28:$E$38)","v":0.10388345888093763},{"$f":"SUMPRODUCT($E$28:$E$38,S$28:S$38)/SUM($E$28:$E$38)","v":8.6639838569373628E-2},1.4960993355426978E-2,0,0,0.31056320927537528,0,0,0,0,0,0.33419746276889134,0.14200707309951008,0,7.7479640504850593E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A215&\"*      \"\"\"","v":"E215*      \""},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",0,0.10388345888093763,8.6639838569373628E-2,1.4960993355426978E-2,0,0,0.31056320927537528,0,0,0,0,0,0.33419746276889134,0.14200707309951008,0,7.7479640504850593E-3,0,0,null,"as other Dist Plt (28-38)",0,0,0,0,0,0,0]
[216,"887-MT","D","Mains",{"$f":"PROFORMA!AW84","v":1239000},{"$f":"\"as 376 Mains Plt (\"&A$28&\",\"&A$30&\")\"","v":"as 376 Mains Plt (28,30)"},"(S04)",{"$f":"SUM(I216:N216)","v":1239000.0000000005},790768.6964815699,303898.73898004286,28932.358521967828,6569.8207823650218,108830.38523405457,0,null,"E216*     \"",null,{"$f":"SUMPRODUCT($E$28:$E$30,R$28:R$30)/SUM($E$28:$E$30)","v":0.19479567494749572},{"$f":"SUMPRODUCT($E$28:$E$30,S$28:S$30)/SUM($E$28:$E$30)","v":0.17344287246990547},2.9950167329671009E-2,0,0,0.60181128525292782,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL216:AO216)","v":1239000},493355.81757162244,745644.18242837756,0,0,null,{"$f":"E$1&$A216&\"*      \"\"\"","v":"E216*      \""},null,{"$f":"SUM(AT216:AY216)","v":493355.81757162255},314910.22001122881,124334.36862794554,15569.839015095704,3083.1256023847172,35458.264314967739,0,null,{"$f":"SUM(BB216:BG216)","v":745644.18242837756},475858.47647034103,179564.37035209732,13362.51950687212,3486.6951799803051,73372.120919086839,0,null,0,0,0,0,0,0,0,null,"Mains",547879,0.19479567494749572,0.17344287246990547,2.9950167329671009E-2,0,0,0.60181128525292782,0,0,0,0,0,0,0,0,0,0,0,null,"as 376 Mains Plt (28,30)",0,349673.57761067472,134382.35449043332,12793.730149037297,2905.1386928340321,48124.199057020654,0]
[217,"889-MT","D","Measuring & Regulating Stations-General",{"$f":"PROFORMA!AW86","v":138000},{"$f":"\"as 378 Meas & Reg St Genl (\"&A$31&\")\"","v":"as 378 Meas & Reg St Genl (31)"},"(S04)",138000,85220.697281455126,32720.968067842539,3081.3213313896777,731.81698636092199,16245.196332951738,0,null,"E217*     \"",null,{"$f":"R$31","v":0.39818871474707224},{"$f":"S$31","v":0},0,0,0,0.60181128525292771,0,0,0,0,0,0,0,0,0,0,0,0,null,138000,54950.042635095968,83049.957364904025,0,0,null,{"$f":"E$1&$A217&\"*      \"\"\"","v":"E217*      \""},null,54950.042635095975,32219.5110402065,12721.062411192475,1593.0019674281339,343.46837067304301,8072.9988455958191,0,null,83049.957364904039,53001.18624124863,19999.905656650062,1488.3193639615436,388.34861568787892,8172.1974873559184,0,null,0,0,0,0,0,0,0,null,"Measuring & Regulating Stations-General",59177,0.39818871474707224,0,0,0,0,0.60181128525292771,0,0,0,0,0,0,0,0,0,0,0,null,"as 378 Meas & Reg St Genl (31)",0,36544.240601628044,14031.367589497955,1321.3286407800504,313.8169116078281,6966.2462564861235,0]
[218,"890-MT","D","Measuring & Regulating Stations-Industrial",{"$f":"PROFORMA!AW87","v":141000},{"$f":"\"as 385 Meas & Reg St Ind (\"&A$38&\")\"","v":"as 385 Meas & Reg St Ind (38)"},"(S04)",141000,0,109644.66188121443,4538.6833734480451,2513.5191685035979,24303.135576833938,0,null,"E218*     \"",null,{"$f":"R$38","v":0},{"$f":"S$38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,null,141000,0,0,141000,0,null,"E218*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,141000,0,109644.66188121443,4538.6833734480451,2513.5191685035979,24303.135576833938,0,null,"Measuring & Regulating Stations-Industrial",39159,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,null,"as 385 Meas & Reg St Ind (38)",0,0,30450.888756074299,1260.4985973110072,698.06310013781842,6749.5495464768801,0]
[219,"891-MT","D","Measuring & Regulating Stations-City Gate",{"$f":"PROFORMA!AW88","v":55000},{"$f":"\"as 379 Meas & Reg St Cty G (\"&A$32&\")\"","v":"as 379 Meas & Reg St Cty G (32)"},"(S04)",55000,33964.770655652406,13040.965534285069,1228.0628494669004,291.66619021630947,6474.5347703793159,0,null,"E219*     \"",null,{"$f":"R$32","v":0.39818871474707224},{"$f":"S$32","v":0},0,0,0,0.60181128525292771,0,0,0,0,0,0,0,0,0,0,0,0,null,55000,21900.379311088975,33099.620688911025,0,0,null,"E219*      \"",null,21900.379311088975,12841.109472546068,5069.9886421419287,634.89208846773442,136.88956802186499,3217.4995399113773,0,null,33099.620688911025,21123.661183106338,7970.9768921431405,593.17076099916585,154.77662219444451,3257.0352304679382,0,null,0,0,0,0,0,0,0,null,"Measuring & Regulating Stations-City Gate",20826,0.39818871474707224,0,0,0,0,0.60181128525292771,0,0,0,0,0,0,0,0,0,0,0,null,"as 379 Meas & Reg St Cty G (32)",0,12860.914794083945,4938.0208766731066,465.01158005450304,110.44072868081567,2451.6120205076299,0]
[220,"892-MT","D","Services",{"$f":"PROFORMA!AW89","v":1069000},{"$f":"\"as 380 Svcs Plant (\"&A$33&\")\"","v":"as 380 Svcs Plant (33)"},"(S04)",1069000.0000000002,1048893.1470066116,17674.858548712386,538.00868844377976,38.429192031698548,1855.5565642005836,0,null,"E220*     \"",null,{"$f":"R$33","v":0},{"$f":"S$33","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,1069000,0,0,1069000,0,null,"E220*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,1069000.0000000002,1048893.1470066116,17674.858548712386,538.00868844377976,38.429192031698548,1855.5565642005836,0,null,"Services",487236,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,null,"as 380 Svcs Plant (33)",0,478071.56349383853,8055.9657435364152,245.21721358521373,17.515515256086694,845.73803378375635,0]
[221,"893-MT","D","Meters & House Regulators",{"$f":"PROFORMA!AW90","v":1053000},{"$f":"\"as 381-4 Mtr & Reg (\"&A$34&\"-\"&A$37&\")\"","v":"as 381-4 Mtr & Reg (34-37)"},"(S04)",1053000,905136.30341636727,124072.57546887465,3462.0003160051751,1903.0382050109645,18426.082593741998,0,null,"E221*     \"",null,{"$f":"SUMPRODUCT($E$34:$E$37,R$34:R$37)/SUM($E$34:$E$37)","v":0},{"$f":"SUMPRODUCT($E$34:$E$37,S$34:S$37)/SUM($E$34:$E$37)","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,null,1053000,0,0,1053000,0,null,"E221*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,1053000,905136.30341636727,124072.57546887465,3462.0003160051751,1903.0382050109645,18426.082593741998,0,null,"Meters & House Regulators",486604,0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,null,"as 381-4 Mtr & Reg (34-37)",0,418274.402457377,57335.433536045857,1599.8321004457571,879.41690665826718,8514.9149994731524,0]
[222,"894-MT","D","Other Equipment",{"$f":"PROFORMA!AW91","v":137000},{"$f":"\"as Distrib Plant (\"&A$40&\")\"","v":"as Distrib Plant (40)"},"(S04)",137000,106722.14177038931,21197.030299885169,1769.7665346027823,430.60946645720117,6880.4519286655386,0,null,"E222*     \"",null,{"$f":"R$40","v":0.10388345888093763},{"$f":"S$40","v":8.6639838569373628E-2},{"$f":"T$40","v":1.4960993355426978E-2},0,0,0.31056320927537528,0,0,{"$f":"Z$40","v":0},0,{"$f":"AB$40","v":0},0.33419746276889134,0.14200707309951008,{"$f":"AE$40","v":0},7.7479640504850584E-3,0,0,0,null,137000,28151.347840386137,42547.159670726411,66301.492488887438,0,null,"E222*      \"",null,28151.347840386137,17922.252998885848,7076.1501831452742,886.11475985288405,175.92719003226952,2090.902708469861,0,null,42547.159670726425,27152.933069382554,10246.112176001572,762.47795457948882,198.95411248651939,4186.6823582762872,0,null,66301.492488887452,61646.955702120904,3874.7679407383266,121.17382017040934,55.728163938412301,602.86686191939089,0,null,"Other Equipment",65201,0.10388345888093763,8.6639838569373628E-2,1.4960993355426978E-2,0,0,0.31056320927537528,0,0,0,0,0,0.33419746276889134,0.14200707309951008,0,7.7479640504850584E-3,0,0,null,"as Distrib Plant (40)",0,50791.170551614261,10088.084471407394,842.26677242799997,204.93553155091951,3274.5426729994292,0]
[223,null,null,"Total Distribution Maintenance",{"$f":"SUM(E214:E222)","v":3897000},null,null,{"$f":"IF(ROUND(SUM(H214:H222),3)<>ROUND(SUM(I223:N223),3),#VALUE!,SUM(H214:H222))","v":3897000.0000000009},{"$f":"SUM(I214:I222)","v":3021340.3494228143},632306.78395963483,44389.871868967843,12683.203752403509,186279.79099617995,0,null,{"$f":"$A214&\":\"&$A222","v":"214:222"},null,{"$f":"SUMPRODUCT($E$214:$E$222,R$214:R$222)/$E223","v":8.703790656917669E-2},5.9634838691615691E-2,1.0297761862781274E-2,0,0,0.23724083365558593,0,0,0,0,0,0.29163661469831054,0.27756875257020813,0,3.6583291952321781E-2,0,0,0,null,{"$f":"IF(ROUND(SUM(AK214:AK222),3)<>ROUND(SUM(AL223:AO223),3),#VALUE!,SUM(AK214:AK222))","v":3897000},{"$f":"SUM(AL214:AL222)","v":611714.06626056647},{"$f":"SUM(AM214:AM222)","v":924527.52875581838},{"$f":"SUM(AN214:AN222)","v":2360758.404983615},{"$f":"SUM(AO214:AO222)","v":0},null,{"$f":"$A214&\":\"&$A222","v":"214:222"},null,{"$f":"IF(ROUND(SUM(AS214:AS222),3)<>ROUND(SUM(AT223:AY223),3),#VALUE!,SUM(AS214:AS222))","v":611714.06626056659},{"$f":"SUM(AT214:AT222)","v":386396.35224496637},152558.86739657444,19104.26724245349,3822.8798358717308,49831.699540700567,0,null,{"$f":"IF(ROUND(SUM(BA214:BA222),3)<>ROUND(SUM(BB223:BG223),3),#VALUE!,SUM(BA214:BA222))","v":924527.52875581838},{"$f":"SUM(BB214:BB222)","v":590019.03542765428},222642.659174995,16568.247199898939,4323.1688172953063,90974.418135975007,0,null,{"$f":"IF(ROUND(SUM(BI214:BI222),3)<>ROUND(SUM(BJ223:BO223),3),#VALUE!,SUM(BI214:BI222))","v":2360758.4049836155},{"$f":"SUM(BJ214:BJ222)","v":2044924.9617501935},257105.25738806528,8717.3574266154137,4537.1550992364746,45473.673319504378,0,null,"Total Distribution Maintenance",{"$f":"IF(ROUND(SUM(BR214:BR222),3)<>ROUND(SUM(CM223:CR223),3),#VALUE!,SUM(BR214:BR222))","v":1738978},{"$f":"IF(SUM($BR$214:$BR$222)=0,0,SUMPRODUCT($BR$214:$BR$222,BS$214:BS$222)/$BR$223)","v":8.5551057578826389E-2},{"$f":"IF(SUM($BR$214:$BR$222)=0,0,SUMPRODUCT($BR$214:$BR$222,BT$214:BT$222)/$BR$223)","v":5.9531987046460157E-2},1.0280001409793653E-2,0,0,0.23481136193066576,0,0,0,0,0,0.29903757753418381,0.2878325475364511,0,2.2955466963619112E-2,0,0,null,null,0,{"$f":"SUM(CM214:CM222)","v":1371841.6474338789},264371.87830122327,18952.835710008931,5232.723948832162,78578.914606056991,0]
[224,null,null,"Total Distribution Expenses",{"$f":"E213+E223","v":10291000},null,null,{"$f":"H213+H223","v":10291000},8225311.2820310416,1466439.2179294126,113079.3903393152,29289.983638507962,456880.1260617231,0,null,{"$f":"$A213&\"+\"&$A223","v":"213+223"},null,{"$f":"($E213*R213+$E223*R223)/($E213+$E223)","v":8.9551823664410293E-2},6.5265750939487305E-2,1.127010948157265E-2,0,0,0.25102027988826631,0,0,0,0,0.10986072423398328,0.27850051698546191,0.17758933274431507,0,1.6941462062503236E-2,0,0,0,null,{"$f":"AK213+AK223","v":10291000},{"$f":"AL213+AL223","v":1709208.3569235741},{"$f":"AM213+AM223","v":2583249.7003301485},{"$f":"AN213+AN223","v":5998541.942746277},{"$f":"AO213+AO223","v":0},null,{"$f":"$A213&\"+\"&$A223","v":"213+223"},null,{"$f":"AS213+AS223","v":1709208.3569235741},1082301.963169443,427319.66987498966,53511.338348019948,10681.556906799282,135393.82862432269,0,null,{"$f":"BA213+BA223","v":2583249.7003301485},1648589.6298931367,622092.43608841929,46293.829315967138,12079.493800237433,254194.31123238802,0,null,{"$f":"BI213+BI223","v":5998541.9427462779},5494419.6889684619,417027.11196600366,13274.222675328112,6528.9329314712541,67291.98620501245,0,null,"Total Distribution Expenses",{"$f":"BR213+BR223","v":4911053},{"$f":"($BR$213*BS$213+$BR$223*BS$223)/($BR$213+$BR$223)","v":8.2774094331456813E-2},{"$f":"($BR$213*BT$213+$BR$223*BT$223)/($BR$213+$BR$223)","v":5.9914974164896127E-2},1.0346135740475106E-2,0,0,0.23129312695165219,0,0,0,0,0.14025881223011066,0.25942503954562474,0.2053603854676154,0,1.0627431568169038E-2,0,0,null,null,0,{"$f":"CM213+CM223","v":3994781.7658401253},653284.50416564487,49645.072306749353,12816.433767739753,200525.22391974105,0]
[225,null,null,null,null,null,null,null,null,null,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]
[226,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]
[227,"901-OP","C","Supervision",{"$f":"PROFORMA!AW97","v":178000},"Input - 100% Cust",null,{"$f":"SUM(I227:N227)","v":178000},{"$f":"$E227*SUMPRODUCT($R227:$AH227,INDEX(AllocFactors,I$4,0))","v":174970.82962732366},{"$f":"$E227*SUMPRODUCT($R227:$AH227,INDEX(AllocFactors,J$4,0))","v":2948.4267988970914},33.247353909098997,2.3748109935070714,45.121408876634348,0,null,{"$f":"E$1&$A227&\"* Sum[\"&$R$1&$A227&\":\"&$AH$1&$A227&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E227* Sum[R227:AH227* D588:S594]"},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL227:AO227)","v":178000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R227:$AH227)*$E227","v":0},0,178000,0,null,{"$f":"E$1&$A227&\"*[\"&R$1&$A227&\":\"&$AH$1&$A227&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E227*[R227:AH227 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT227:AY227)","v":0},{"$f":"$E227*SUMPRODUCT($R227:$V227,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB227:BG227)","v":0},{"$f":"$E227*SUMPRODUCT($W227:$AA227,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ227:BO227)","v":178000},{"$f":"$E227*SUMPRODUCT($AB227:$AG227,INDEX(AllocFactors_C,BJ$4,0))","v":174970.82962732366},2948.4267988970914,33.247353909098997,2.3748109935070714,45.121408876634348,0,null,"Supervision",96815,{"$f":"R227","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB227","v":1},0,0,0,{"$f":"AF227","v":0},0,0,null,{"$f":"F227","v":"Input - 100% Cust"},0,{"$f":"$BR227*SUMPRODUCT($BS227:$CI227,INDEX(AllocFactors,CM$168,0))","v":95167.420620052479},1603.6625872765276,18.083385217468646,1.2916703726763321,24.541737080850304,0]
[228,"902-OP","C","Meter Reading",{"$f":"PROFORMA!AW98","v":1578000},"Input - 100% Cust",null,{"$f":"SUM(I228:N228)","v":1578000.0000000002},1551145.894111892,26138.300498087698,294.74339589077647,21.053099706484037,400.00889442319664,0,null,{"$f":"E$1&$A228&\"*     \"\"\"","v":"E228*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL228:AO228)","v":1578000},0,0,1578000,0,null,{"$f":"E$1&$A228&\"*      \"\"\"","v":"E228*      \""},null,{"$f":"SUM(AT228:AY228)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB228:BG228)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ228:BO228)","v":1578000.0000000002},1551145.894111892,26138.300498087698,294.74339589077647,21.053099706484037,400.00889442319664,0,null,"Meter Reading",880019,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F228","v":"Input - 100% Cust"},0,865043.00290903228,14576.806759205727,164.37248954905274,11.740892110646625,223.07695010228585,0]
[229,"903-OP","C","Customer Records & Collection",{"$f":"PROFORMA!AW99","v":3380000},"Input - 100% Cust",null,{"$f":"SUM(I229:N229)","v":3380000},{"$f":"$E229*SUMPRODUCT($R229:$AH229,INDEX(AllocFactors,I$4,0))","v":3322479.7985413149},55986.98078804589,631.32615849862134,45.094725607044388,856.79978653384319,0,null,{"$f":"E$1&$A229&\"*     \"\"\"","v":"E229*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL229:AO229)","v":3380000},0,0,3380000,0,null,{"$f":"E$1&$A229&\"*      \"\"\"","v":"E229*      \""},null,{"$f":"SUM(AT229:AY229)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB229:BG229)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ229:BO229)","v":3380000},3322479.7985413149,55986.98078804589,631.32615849862134,45.094725607044388,856.79978653384319,0,null,"Customer Records & Collection",1610165,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F229","v":"Input - 100% Cust"},0,1582763.5162184248,26671.087846326602,300.75126745530554,21.482233389664682,408.16243440362888,0]
[230,"904-OP","R","Uncollectible Accounts",{"$f":"PROFORMA!AW100","v":690000},"Input - 100% Rev",null,{"$f":"SUM(I230:N230)","v":689999.99999999988},501596.82873153314,157057.97050461013,17482.680355963785,3392.7257326681229,10469.794675224794,0,null,{"$f":"E$1&$A230&\"*     \"\"\"","v":"E230*     \""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,null,{"$f":"SUM(AL230:AO230)","v":690000},0,0,0,690000,null,{"$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,{"$f":"SUM(BJ230:BO230)","v":0},0,0,0,0,0,0,null,"Uncollectible Accounts",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,null,{"$f":"F230","v":"Input - 100% Rev"},0,0,0,0,0,0,0]
[231,"905-OP","C","Misc Customer Accounts Expenses",{"$f":"PROFORMA!AW101","v":83000},"Input - 100% Cust",null,{"$f":"SUM(I231:N231)","v":83000},81587.52168015654,1374.8282264520146,15.502979631770879,1.1073556879836344,21.03975807168905,0,null,{"$f":"E$1&$A231&\"*     \"\"\"","v":"E231*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL231:AO231)","v":83000},0,0,83000,0,null,{"$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,{"$f":"SUM(BJ231:BO231)","v":83000},81587.52168015654,1374.8282264520146,15.502979631770879,1.1073556879836344,21.03975807168905,0,null,"Misc Customer Accounts Expenses",40382,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F231","v":"Input - 100% Cust"},0,39694.786752868451,668.8953426576536,7.5426665480743571,0.53876189629102555,10.236476029529484,0]
[232,null,null,"Total Customer Accounting Expenses",{"$f":"SUM(E227:E231)","v":5909000},null,null,{"$f":"IF(ROUND(SUM(H226:H231),3)<>ROUND(SUM(I232:N232),3),#VALUE!,SUM(H226:H231))","v":5909000},{"$f":"SUM(I226:I231)","v":5631780.8726922208},243506.50681609285,18457.500243894054,3462.3557246631422,11792.764523130158,0,null,{"$f":"$A226&\":\"&$A231","v":"226:231"},null,{"$f":"SUMPRODUCT($E$227:$E$231,R$227:R$231)/$E232","v":0},0,0,0,0,0,0,0,0,0,0.88322897275342693,0,0,0,0,0,0.11677102724657303,0,null,{"$f":"IF(ROUND(SUM(AK226:AK231),3)<>ROUND(SUM(AL232:AO232),3),#VALUE!,SUM(AK226:AK231))","v":5909000},{"$f":"SUM(AL226:AL231)","v":0},{"$f":"SUM(AM226:AM231)","v":0},{"$f":"SUM(AN226:AN231)","v":5219000},{"$f":"SUM(AO226:AO231)","v":690000},null,{"$f":"$A226&\":\"&$A231","v":"226:231"},null,{"$f":"IF(ROUND(SUM(AS226:AS231),3)<>ROUND(SUM(AT232:AY232),3),#VALUE!,SUM(AS226:AS231))","v":0},{"$f":"SUM(AT226:AT231)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BA226:BA231),3)<>ROUND(SUM(BB232:BG232),3),#VALUE!,SUM(BA226:BA231))","v":0},{"$f":"SUM(BB226:BB231)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BI226:BI231),3)<>ROUND(SUM(BJ232:BO232),3),#VALUE!,SUM(BI226:BI231))","v":5219000},{"$f":"SUM(BJ226:BJ231)","v":5130184.0439606877},86448.536311482691,974.81988793026778,69.629991995019125,1322.9698479053632,0,null,"Total Customer Accounting Expenses",{"$f":"IF(ROUND(SUM(BR226:BR231),3)<>ROUND(SUM(CM232:CR232),3),#VALUE!,SUM(BR226:BR231))","v":2627381},{"$f":"SUMPRODUCT($BR$227:$BR$231,BS$227:BS$231)/SUM($BR$227:$BR$231)","v":0},{"$f":"SUMPRODUCT($BR$227:$BR$231,BT$227:BT$231)/SUM($BR$227:$BR$231)","v":0},0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,null,0,{"$f":"SUM(CM226:CM231)","v":2582668.726500378},43520.452535466509,490.74980876990128,35.053557769278669,666.01759761629455,0]
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[234,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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[237,null,"M","Customer Assistance Expenses",0,"Input - Peak & Avg Calc",null,{"$f":"SUM(I237:N237)","v":0},0,0,0,0,0,0,null,{"$f":"E$1&$A237&\"*     \"\"\"","v":"E237*     \""},null,{"$f":"PkAvg_E","v":0.39818871474707224},0,0,0,0,{"$f":"PkAvg_D","v":0.60181128525292771},null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"SUM(AL237:AO237)","v":0},0,0,0,0,null,{"$f":"E$1&$A237&\"*      \"\"\"","v":"E237*      \""},null,{"$f":"SUM(AT237:AY237)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB237:BG237)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ237:BO237)","v":0},0,0,0,0,0,0,null,"Customer Assistance Expenses",0,0.39818871474707224,0,0,0,0,0.60181128525292771,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"F237","v":"Input - Peak & Avg Calc"},{"$f":"IF(SUM(BS237:CI237)<>0,(ROUND(SUM(BS237:CI237),4)<>1)+0,0)","v":0},0,0,0,0,0,0,"100% C01"]
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[239,"910-OP","C","Misc Customer Service & Info Expense",{"$f":"PROFORMA!AW108","v":73000},"Input - 100% Cust",null,{"$f":"SUM(I239:N239)","v":73000.000000000015},71757.69979098106,1209.186271457796,13.635150760473183,0.97393934003379889,18.504847460642175,0,null,{"$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,{"$f":"SUM(AL239:AO239)","v":73000},0,0,73000,0,null,{"$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,{"$f":"SUM(BJ239:BO239)","v":73000.000000000015},71757.69979098106,1209.186271457796,13.635150760473183,0.97393934003379889,18.504847460642175,0,null,"Misc Customer Service & Info Expense",18813,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F239","v":"Input - 100% Cust"},0,18492.843920105843,311.62220993062351,3.5139464555723561,0.25099617539802543,4.768927332562483,0]
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[242,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]
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[244,"912-OP","C","Demonstrating & Selling Expenses",{"$f":"PROFORMA!AW113","v":5000},"Input - 100% Cust",null,{"$f":"SUM(I244:N244)","v":5000},4914.9109445877439,82.820977497109311,0.93391443564884813,6.6708173974917725E-2,1.2674553055234368,0,null,{"$f":"E$1&$A244&\"*     \"\"\"","v":"E244*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL244:AO244)","v":5000},0,0,5000,0,null,{"$f":"E$1&$A244&\"*      \"\"\"","v":"E244*      \""},null,{"$f":"SUM(AT244:AY244)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB244:BG244)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ244:BO244)","v":5000},4914.9109445877439,82.820977497109311,0.93391443564884813,6.6708173974917725E-2,1.2674553055234368,0,null,"Demonstrating & Selling Expenses",3177,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F244","v":"Input - 100% Cust"},0,3122.9344141910524,52.624449101663252,0.59340923241127808,4.2386373743662727E-2,0.80534110112959167,0]
[245,"913-OP","C","Advertising Expenses",{"$f":"PROFORMA!AW114","v":0},"Input - 100% Cust",null,{"$f":"SUM(I245:N245)","v":0},0,0,0,0,0,0,null,{"$f":"E$1&$A245&\"*     \"\"\"","v":"E245*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL245:AO245)","v":0},0,0,0,0,null,{"$f":"E$1&$A245&\"*      \"\"\"","v":"E245*      \""},null,{"$f":"SUM(AT245:AY245)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB245:BG245)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ245:BO245)","v":0},0,0,0,0,0,0,null,"Advertising Expenses",0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F245","v":"Input - 100% Cust"},0,0,0,0,0,0,0]
[246,"916-OP","C","Misc Sales Expenses",{"$f":"PROFORMA!AW115","v":0},"Input - 100% Cust",null,{"$f":"SUM(I246:N246)","v":0},0,0,0,0,0,0,null,{"$f":"E$1&$A246&\"*     \"\"\"","v":"E246*     \""},null,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"SUM(AL246:AO246)","v":0},0,0,0,0,null,{"$f":"E$1&$A246&\"*      \"\"\"","v":"E246*      \""},null,{"$f":"SUM(AT246:AY246)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB246:BG246)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ246:BO246)","v":0},0,0,0,0,0,0,null,"Misc Sales Expenses",0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,{"$f":"F246","v":"Input - 100% Cust"},0,0,0,0,0,0,0]
[247,null,null,"Total Sales Expenses",{"$f":"SUM(E242:E246)","v":5000},null,null,{"$f":"IF(ROUND(SUM(H242:H246),3)<>ROUND(SUM(I247:N247),3),#VALUE!,SUM(H242:H246))","v":5000},{"$f":"SUM(I242:I246)","v":4914.9109445877439},82.820977497109311,0.93391443564884813,6.6708173974917725E-2,1.2674553055234368,0,null,{"$f":"$A242&\":\"&$A246","v":"242:246"},null,{"$f":"SUMPRODUCT($E$243:$E$246,R$243:R$246)/$E247","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(AK242:AK246),3)<>ROUND(SUM(AL247:AO247),3),#VALUE!,SUM(AK242:AK246))","v":5000},{"$f":"SUM(AL242:AL246)","v":0},{"$f":"SUM(AM242:AM246)","v":0},{"$f":"SUM(AN242:AN246)","v":5000},{"$f":"SUM(AO242:AO246)","v":0},null,{"$f":"$A242&\":\"&$A246","v":"242:246"},null,{"$f":"IF(ROUND(SUM(AS242:AS246),3)<>ROUND(SUM(AT247:AY247),3),#VALUE!,SUM(AS242:AS246))","v":0},{"$f":"SUM(AT242:AT246)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BA242:BA246),3)<>ROUND(SUM(BB247:BG247),3),#VALUE!,SUM(BA242:BA246))","v":0},{"$f":"SUM(BB242:BB246)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BI242:BI246),3)<>ROUND(SUM(BJ247:BO247),3),#VALUE!,SUM(BI242:BI246))","v":5000},{"$f":"SUM(BJ242:BJ246)","v":4914.9109445877439},82.820977497109311,0.93391443564884813,6.6708173974917725E-2,1.2674553055234368,0,null,"Total Sales Expenses",{"$f":"IF(ROUND(SUM(BR242:BR246),3)<>ROUND(SUM(CM247:CR247),3),#VALUE!,SUM(BR242:BR246))","v":3177},{"$f":"SUMPRODUCT($BR$243:$BR$246,BS$243:BS$246)/SUM($BR$243:$BR$246)","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,null,0,{"$f":"SUM(CM242:CM246)","v":3122.9344141910524},52.624449101663252,0.59340923241127808,4.2386373743662727E-2,0.80534110112959167,0]
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[249,null,null,"Subtotal Expenses",{"$f":"E176+E200+E224+E232+E240+E247","v":98087000},{"$f":"\"(\"&A$176&\"+\"&A$200&\"+\"&A$224&\"+\"&A$232&\"+\"&A$240&\"+\"&A$247&\")\"","v":"(176+200+224+232+240+247)"},null,{"$f":"H176+H200+H224+H232+H240+H247","v":98087000},70615101.620008603,23615476.116843853,2759300.555024927,570108.72928213316,527012.9788404851,0,null,{"$f":"\"Sum(\"&$A176&\",\"&$A200&\",\"&$A224&\",\"&$A232&\",\"&$A240&\",\"&$A247&\")\"","v":"Sum(176,200,224,232,240,247)"},null,{"$f":"($E$176*R$176+$E$200*R$200+$E$224*R$224+$E$232*R$232+$E$240*R$240+$E$247*R$247)/SUM($E$176,$E$200,$E$224,$E$232,$E$240,$E$247)","v":1.2348329720864604E-2},{"$f":"($E$176*S$176+$E$200*S$200+$E$224*S$224+$E$232*S$232+$E$240*S$240+$E$247*S$247)/SUM($E$176,$E$200,$E$224,$E$232,$E$240,$E$247)","v":2.0441210791626453E-2},1.1824267912655514E-3,0.61761887609978894,7.4423725876008034E-4,2.6336310625568612E-2,0,0.18940957823156995,0,0,7.5255402990120221E-2,2.9219456403982061E-2,1.8632151286834608E-2,0,1.7774484496948708E-3,0,7.0345713499240471E-3,0,null,{"$f":"AK176+AK200+AK224+AK232+AK240+AK247","v":98087000},{"$f":"AL176+AL200+AL224+AL232+AL240+AL247","v":63985591.056923568},{"$f":"AM176+AM200+AM224+AM232+AM240+AM247","v":21161867.00033015},{"$f":"AN176+AN200+AN224+AN232+AN240+AN247","v":12249541.942746278},{"$f":"AO176+AO200+AO224+AO232+AO240+AO247","v":690000},null,{"$f":"\"Sum(\"&$A176&\",\"&$A200&\",\"&$A224&\",\"&$A232&\",\"&$A240&\",\"&$A247&\")\"","v":"Sum(176,200,224,232,240,247)"},null,{"$f":"AS176+AS200+AS224+AS232+AS240+AS247","v":63985591.056923576},43860408.482831612,17313114.007147383,2167647.9000363331,466475.36520183773,177945.30170640725,0,null,{"$f":"BA176+BA200+BA224+BA232+BA240+BA247","v":21161867.000330154},14614054.9565534,5624734.2411589697,559728.17212985328,93628.306857052521,269721.32363087521,0,null,{"$f":"BI176+BI200+BI224+BI232+BI240+BI247","v":12249541.942746278},{"$f":"BJ176+BJ200+BJ224+BJ232+BJ240+BJ247","v":11639041.351892062},520569.89803288964,14441.802502776301,6612.3314905746956,68876.558827977846,0,null,"Subtotal Expenses",{"$f":"BR176+BR200+BR224+BR232+BR240+BR247","v":8268232},{"$f":"($BR$176*BS$176+$BR$200*BS$200+$BR$224*BS$224+$BR$232*BS$232+$BR$240*BS$240+$BR$247*BS$247)/SUM($BR$176,$BR$200,$BR$224,$BR$232,$BR$240,$BR$247)","v":5.7296622480934735E-2},7.9113383661396489E-2,6.1452582567430962E-3,0,0,0.13738037406247094,0,0,0,0,0.43768504083812859,0.15408978832907191,0.12197719381022315,0,6.3123385610310955E-3,0,0,null,null,{"$f":"SUM(CM249:CR249)","v":8268232.0000000009},{"$f":"CM176+CM200+CM224+CM232+CM240+CM247","v":7161757.5894539943},{"$f":"CN176+CN200+CN224+CN232+CN240+CN247","v":815044.95346287312},{"$f":"CO176+CO200+CO224+CO232+CO240+CO247","v":64371.184626227092},15912.633248942999,211145.63920796281,0]
[250,null,null,"Subtotal Expenses, excl PG/Uncollect",{"$f":"E249-E173-E174-E230","v":18165000},{"$f":"\"(\"&A$249&\"-\"&A$173&\"-\"&A$174&\"-\"&A$230&\")\"","v":"(249-173-174-230)"},"Exp b4 A&G x Gas/Uncoll(S02)",{"$f":"H249-H173-H174-H230","v":18165000},{"$f":"I249-I173-I174-I230","v":15456206.196104396},1998869.6369042273,167954.65753938461,40953.337685220446,501016.1717667731,0,null,{"$f":"$A249&\"-Sum(\"&A$173&\",\"&A$174&\",\"&A$230&\")\"","v":"249-Sum(173,174,230)"},null,{"$f":"($E249*R$249-($E$173*R$173+$E$174*R$174+$E$230*R$230))/$E$250","v":6.6678261344918596E-2},{"$f":"($E249*S$249-($E$173*S$173+$E$174*S$174+$E$230*S$230))/$E$250","v":0.11037803704477094},6.3848442980932642E-3,0,0,0.14221027802533159,0,0,0,0,0.40636260462933782,0.15777863034942957,0.10060951408047047,0,9.5978302276477183E-3,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal Expenses, excl PG/Uncollect",{"$f":"BR249-BR173-BR174-BR230","v":8268232},{"$f":"($BR249*BS$249-($BR$173*BS$173+$BR$174*BS$174+$BR$230*BS$230))/$BR$250","v":5.7296622480934735E-2},{"$f":"($BR249*BT$249-($BR$173*BT$173+$BR$174*BT$174+$BR$230*BT$230))/$BR$250","v":7.9113383661396489E-2},6.1452582567430962E-3,0,0,0.13738037406247094,0,0,0,0,0.43768504083812859,0.15408978832907191,0.12197719381022315,0,6.3123385610310955E-3,0,0,null,null,{"$f":"SUM(CM250:CR250)","v":8268232.0000000009},{"$f":"CM249-CM173-CM174-CM230","v":7161757.5894539943},{"$f":"CN249-CN173-CN174-CN230","v":815044.95346287312},64371.184626227092,15912.633248942999,211145.63920796281,0]
[null,null,null,"O&M Labor",{"$f":"BR250","v":8268232},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"($E249*R$249-($E$173*R$173+$E$174*R$174+$E$230*R$230+$E$251*BS$250))/($E$250-$E$251)","v":7.4516129896311845E-2},{"$f":"($E249*S$249-($E$173*S$173+$E$174*S$174+$E$230*S$230+$E$251*BT$250))/($E$250-$E$251)","v":0.13649801960608032},6.5850059037654163E-3,0,0,0.14624541015156223,0,0,0,0,0.38019434753980297,0.16086046490750611,8.2757935332005081E-2,0,1.2342686662966085E-2,0,0]
[252,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"CM250/$BR250","v":0.86617762896033812}]
[253,null,null,"Administrative & General Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Administrative & General Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[254,"920-OP",null,"Admin & General Salaries",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Admin & General Salaries",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[255,null,"O","Admin & Gen Exp Alloc",{"$f":"PROFORMA!AW128/2","v":2455500},"Corporate Cost Allocator",null,{"$f":"SUM(I255:N255)","v":2455499.9999999995},{"$f":"$E255*SUMPRODUCT($R255:$AH255,INDEX(AllocFactors,I$4,0))","v":2119447.89632768},246364.91784817918,20241.507815330482,4891.6088815425355,64554.069127267881,0,null,{"$f":"E$1&$A255&\"* Sum[\"&$R$1&$A255&\":\"&$AH$1&$A255&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E255* Sum[R255:AH255* D588:S594]"},null,{"$f":"(R$114*0.25)+(R$251*0.25)+(BS$250*0.25)","v":6.1147690628612854E-2},{"$f":"(S$114*0.25)+(S$251*0.25)+(BT$250*0.25)","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,{"$f":"(AB$114*0.25)+(AB$251*0.25)+(CC$250*0.25)+0.25","v":0.4544698470944829},0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL255:AO255)","v":2455500},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R255:$AH255)*$E255","v":382189.97143748775},355252.18045488605,1718057.8481076264,0,null,{"$f":"E$1&$A255&\"*[\"&R$1&$A255&\":\"&$AH$1&$A255&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E255*[R255:AH255 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT255:AY255)","v":382189.97143748775},{"$f":"$E255*SUMPRODUCT($R255:$V255,INDEX(AllocFactors_E,AT$4,0))","v":247608.66355750311},97762.044207818297,12242.305220185777,2517.9059287101763,22059.05252327038,0,null,{"$f":"SUM(BB255:BG255)","v":355252.18045488605},{"$f":"$E255*SUMPRODUCT($W255:$AA255,INDEX(AllocFactors_D,BB$4,0))","v":226716.39548433913},85551.038421356745,6366.3933858201144,1661.1892031874374,34957.163960182683,0,null,{"$f":"SUM(BJ255:BO255)","v":1718057.8481076264},{"$f":"$E255*SUMPRODUCT($AB255:$AG255,INDEX(AllocFactors_C,BJ$4,0))","v":1645122.8372858379},63051.835219004111,1632.8092093245875,712.51374964492254,7537.8526438148338,0,null,"Admin & Gen Exp Alloc",{"$f":"2686422/2","v":1343211},{"$f":"R255","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,{"$f":"AE255","v":0},{"$f":"AF255","v":6.4276177971094479E-3},0,0,null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR255*SUMPRODUCT($BS255:$CI255,INDEX(AllocFactors,CM$168,0))","v":1159383.3143042964},134766.87748636553,11072.537550045967,2675.8146436105199,35312.456015681782,0]
[256,null,"O","Throughput",{"$f":"PROFORMA!AW128/2","v":2455500},"Corporate Cost Allocator",null,2455499.9999999995,2119447.89632768,246364.91784817918,20241.507815330482,4891.6088815425355,64554.069127267881,0,null,{"$f":"E$1&$A256&\"*     \"\"\"","v":"E256*     \""},null,{"$f":"(R$114*0.25)+(R$251*0.25)+(BS$250*0.25)","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,{"$f":"(AB$114*0.25)+(AB$251*0.25)+(CC$250*0.25)+0.25","v":0.4544698470944829},0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,2455500,382189.97143748775,355252.18045488605,1718057.8481076264,0,null,{"$f":"E$1&$A256&\"*      \"\"\"","v":"E256*      \""},null,382189.97143748775,247608.66355750311,97762.044207818297,12242.305220185777,2517.9059287101763,22059.05252327038,0,null,355252.18045488605,226716.39548433913,85551.038421356745,6366.3933858201144,1661.1892031874374,34957.163960182683,0,null,1718057.8481076264,1645122.8372858379,63051.835219004111,1632.8092093245875,712.51374964492254,7537.8526438148338,0,null,"Throughput",{"$f":"2686422/2","v":1343211},6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,{"$f":"AE256","v":0},6.4276177971094479E-3,0,0,null,{"$f":"F256","v":"Corporate Cost Allocator"},0,1159383.3143042964,134766.87748636553,11072.537550045967,2675.8146436105199,35312.456015681782,0]
[257,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$57&\")\"","v":"as Plant in Service (57)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A257&\"*     \"\"\"","v":"E257*     \""},null,{"$f":"R$57","v":0.10219617079400349},{"$f":"S$57","v":0.12785253867832211},1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,0,null,0,0,0,0,0,null,{"$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$57","v":0.10219617079400349},0.12785253867832211,1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,{"$f":"AE$57","v":0},7.0795602692275451E-3,0,0,null,"as Plant in Service (57)",0,0,0,0,0,0,0]
[258,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A258&\"*     \"\"\"","v":"E258*     \""},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$1&$A258&\"*      \"\"\"","v":"E258*      \""},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,{"$f":"R258","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB258","v":1},0,0,0,{"$f":"AF258","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[259,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$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$340&\")\"","v":"as Labor O&M Exp. (BS340)"},null,0,{"$f":"$E260*CM$340/$BR$340","v":0},0,0,0,0,0,null,{"$f":"E$1&$A260&\"* \"&CM$1&A$340&\" / \"&BR$1&A$340","v":"E260* CM340 / BR340"},null,{"$f":"BS$340","v":5.9119338465396166E-2},8.2262778945350473E-2,6.4129278475942783E-3,0,0,0.14160431292678791,0,0,0,0,0.43547561978608784,0.15484261962494042,0.11392602337167958,0,6.3563790321633645E-3,0,0,0,null,0,0,0,0,0,null,{"$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. (BS340)",0]
[261,"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]
[262,null,"O","Admin & Gen Exp Alloc",{"$f":"PROFORMA!AW129/2","v":402500},"Corporate Cost Allocator",null,{"$f":"SUM(I262:N262)","v":402500.00000000006},{"$f":"$E262*SUMPRODUCT($R262:$AH262,INDEX(AllocFactors,I$4,0))","v":347415.10009036498},40383.57948845128,3317.9421281492646,801.82145176985159,10581.556841264641,0,null,{"$f":"E$1&$A262&\"* Sum[\"&$R$1&$A262&\":\"&$AH$1&$A262&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E262* Sum[R262:AH262* D588:S594]"},null,{"$f":"R$255","v":6.1147690628612854E-2},{"$f":"S$255","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL262:AO262)","v":402500.00000000006},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R262:$AH262)*$E262","v":62647.714723514073},58232.133021010646,281620.15225547535,0,null,{"$f":"E$1&$A262&\"*[\"&R$1&$A262&\":\"&$AH$1&$A262&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E262*[R262:AH262 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT262:AY262)","v":62647.71472351408},{"$f":"$E262*SUMPRODUCT($R262:$V262,INDEX(AllocFactors_E,AT$4,0))","v":40587.451468904503},16024.932923496992,2006.7309513845553,412.72943852813927,3615.8699411998891,0,null,{"$f":"SUM(BB262:BG262)","v":58232.133021010668},{"$f":"$E262*SUMPRODUCT($W262:$AA262,INDEX(AllocFactors_D,BB$4,0))","v":37162.838192810632},14023.332504417062,1043.5647883496624,272.29837274809347,5730.0991626852083,0,null,{"$f":"SUM(BJ262:BO262)","v":281620.15225547523},{"$f":"$E262*SUMPRODUCT($AB262:$AG262,INDEX(AllocFactors_C,BJ$4,0))","v":269664.81042864983},10335.314060537225,267.64638841504643,116.79364049361895,1235.5877373795443,0,null,"Admin & Gen Exp Alloc",{"$f":"22745/2","v":11372.5},{"$f":"R262","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,{"$f":"AE262","v":0},{"$f":"AF262","v":6.4276177971094479E-3},0,0,null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR262*SUMPRODUCT($BS262:$CI262,INDEX(AllocFactors,CM$168,0))","v":9816.0949708762128},1141.0242428134463,93.747321372366486,22.655191205596616,298.97827373237794,0]
[263,null,"O","Throughput",{"$f":"PROFORMA!AW129/2","v":402500},"Corporate Cost Allocator",null,402500.00000000006,347415.10009036498,40383.57948845128,3317.9421281492646,801.82145176985159,10581.556841264641,0,null,{"$f":"E$1&$A263&\"*     \"\"\"","v":"E263*     \""},null,{"$f":"R$255","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,402500.00000000006,62647.714723514073,58232.133021010646,281620.15225547535,0,null,{"$f":"E$1&$A263&\"*      \"\"\"","v":"E263*      \""},null,62647.71472351408,40587.451468904503,16024.932923496992,2006.7309513845553,412.72943852813927,3615.8699411998891,0,null,58232.133021010668,37162.838192810632,14023.332504417062,1043.5647883496624,272.29837274809347,5730.0991626852083,0,null,281620.15225547523,269664.81042864983,10335.314060537225,267.64638841504643,116.79364049361895,1235.5877373795443,0,null,"Throughput",{"$f":"22745/2","v":11372.5},6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,{"$f":"AE263","v":0},6.4276177971094479E-3,0,0,null,"Corporate Cost Allocator",0,9816.0949708762128,1141.0242428134463,93.747321372366486,22.655191205596616,298.97827373237794,0]
[264,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$57&\")\"","v":"as Plant in Service (57)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A264&\"*     \"\"\"","v":"E264*     \""},null,{"$f":"R$57","v":0.10219617079400349},{"$f":"S$57","v":0.12785253867832211},1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,0,null,0,0,0,0,0,null,{"$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$57","v":0.10219617079400349},0.12785253867832211,1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,null,"as Plant in Service (57)",0,0,0,0,0,0,0]
[{"$f":"RowHdr","v":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$340&\")\"","v":"as Labor O&M Exp. (BS340)"},null,0,{"$f":"$E267*CM$340/$BR$340","v":0},0,0,0,0,0,null,{"$f":"E$1&$A267&\"* \"&CM$1&A$340&\" / \"&BR$1&A$340","v":"E267* CM340 / BR340"},null,{"$f":"BS$340","v":5.9119338465396166E-2},8.2262778945350473E-2,6.4129278475942783E-3,0,0,0.14160431292678791,0,0,0,0,0.43547561978608784,0.15484261962494042,0.11392602337167958,0,6.3563790321633645E-3,0,0,0,null,0,0,0,0,0,null,{"$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. (BS340)",0]
[268,"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]
[269,null,"O","Admin & Gen Exp Alloc",{"$f":"PROFORMA!AW130/2","v":-10500},"Corporate Cost Allocator",null,{"$f":"SUM(I269:N269)","v":-10499.999999999998},{"$f":"$E269*SUMPRODUCT($R269:$AH269,INDEX(AllocFactors,I$4,0))","v":-9063.0026110529998},-1053.4846823074247,-86.555012038676466,-20.917081350517869,-276.04061325038191,0,null,{"$f":"E$1&$A269&\"* Sum[\"&$R$1&$A269&\":\"&$AH$1&$A269&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E269* Sum[R269:AH269* D588:S594]"},null,{"$f":"R$255","v":6.1147690628612854E-2},{"$f":"S$255","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL269:AO269)","v":-10500.000000000002},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R269:$AH269)*$E269","v":-1634.2882101786281},-1519.0991222872342,-7346.6126675341393,0,null,{"$f":"E$1&$A269&\"*[\"&R$1&$A269&\":\"&$AH$1&$A269&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E269*[R269:AH269 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT269:AY269)","v":-1634.2882101786281},{"$f":"$E269*SUMPRODUCT($R269:$V269,INDEX(AllocFactors_E,AT$4,0))","v":-1058.8030817975089},-418.04172843905195,-52.349503079597092,-10.766854918125372,-94.327041944344927,0,null,{"$f":"SUM(BB269:BG269)","v":-1519.0991222872342},{"$f":"$E269*SUMPRODUCT($W269:$AA269,INDEX(AllocFactors_D,BB$4,0))","v":-969.46534416027725},-365.82606533261895,-27.223429261295543,-7.1034358108198301,-149.48084772222282,0,null,{"$f":"SUM(BJ269:BO269)","v":-7346.6126675341375},{"$f":"$E269*SUMPRODUCT($AB269:$AG269,INDEX(AllocFactors_C,BJ$4,0))","v":-7034.7341850952134},-269.61688853575367,-6.9820796977838198,-3.0467906215726681,-32.232723583814199,0,null,"Admin & Gen Exp Alloc",{"$f":"85/2","v":42.5},{"$f":"R269","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,{"$f":"AE269","v":0},{"$f":"AF269","v":6.4276177971094479E-3},0,0,null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR269*SUMPRODUCT($BS269:$CI269,INDEX(AllocFactors,CM$168,0))","v":36.683581997119283},4.2641046664824334,0.35034171539464287,8.4664376894953278E-2,1.1173072441086886,0]
[270,null,"O","Throughput",{"$f":"PROFORMA!AW130/2","v":-10500},"Corporate Cost Allocator",null,-10499.999999999998,-9063.0026110529998,-1053.4846823074247,-86.555012038676466,-20.917081350517869,-276.04061325038191,0,null,{"$f":"E$1&$A270&\"*     \"\"\"","v":"E270*     \""},null,{"$f":"R$255","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,-10500.000000000002,-1634.2882101786281,-1519.0991222872342,-7346.6126675341393,0,null,{"$f":"E$1&$A270&\"*      \"\"\"","v":"E270*      \""},null,-1634.2882101786281,-1058.8030817975089,-418.04172843905195,-52.349503079597092,-10.766854918125372,-94.327041944344927,0,null,-1519.0991222872342,-969.46534416027725,-365.82606533261895,-27.223429261295543,-7.1034358108198301,-149.48084772222282,0,null,-7346.6126675341375,-7034.7341850952134,-269.61688853575367,-6.9820796977838198,-3.0467906215726681,-32.232723583814199,0,null,"Throughput",{"$f":"85/2","v":42.5},6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,{"$f":"AE270","v":0},6.4276177971094479E-3,0,0,null,"Corporate Cost Allocator",{"$f":"IF(SUM(BS270:CI270)<>0,(ROUND(SUM(BS270:CI270),4)<>1)+0,0)","v":0},36.683581997119283,4.2641046664824334,0.35034171539464287,8.4664376894953278E-2,1.1173072441086886,0]
[271,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$57&\")\"","v":"as Plant in Service (57)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A271&\"*     \"\"\"","v":"E271*     \""},null,{"$f":"R$57","v":0.10219617079400349},{"$f":"S$57","v":0.12785253867832211},1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A271&\"*      \"\"\"","v":"E271*      \""},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$57","v":0.10219617079400349},0.12785253867832211,1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,null,"as Plant in Service (57)",0,0,0,0,0,0,0]
[272,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A272&\"*     \"\"\"","v":"E272*     \""},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$1&$A272&\"*      \"\"\"","v":"E272*      \""},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,{"$f":"R272","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB272","v":1},0,0,0,{"$f":"AF272","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[273,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$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]
[274,null,"O","Labor Expense",0,{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$340&\")\"","v":"as Labor O&M Exp. (BS340)"},null,0,{"$f":"$E274*CM$340/$BR$340","v":0},0,0,0,0,0,null,{"$f":"E$1&$A274&\"* \"&CM$1&A$340&\" / \"&BR$1&A$340","v":"E274* CM340 / BR340"},null,{"$f":"BS$340","v":5.9119338465396166E-2},8.2262778945350473E-2,6.4129278475942783E-3,0,0,0.14160431292678791,0,0,0,0,0.43547561978608784,0.15484261962494042,0.11392602337167958,0,6.3563790321633645E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A274&\"*      \"\"\"","v":"E274*      \""},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. (BS340)",0]
[275,"923-OP",null,"Outside Services Employed",null,null,null,null,null,null,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,"Outside Services Employed",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[276,null,"O","Admin & Gen Exp Alloc",{"$f":"PROFORMA!AW131/2","v":937500},"Corporate Cost Allocator",null,{"$f":"SUM(I276:N276)","v":937500},{"$f":"$E276*SUMPRODUCT($R276:$AH276,INDEX(AllocFactors,I$4,0))","v":809196.66170116072},94061.132348877203,7728.1260748818277,1867.5965491533811,24646.483325926958,0,null,{"$f":"E$1&$A276&\"* Sum[\"&$R$1&$A276&\":\"&$AH$1&$A276&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E276* Sum[R276:AH276* D588:S594]"},null,{"$f":"R$255","v":6.1147690628612854E-2},{"$f":"S$255","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,{"$f":"(AG$42*0.25)+(AG$251*0.25)+(CH$250*0.25)","v":0},0,0,null,{"$f":"SUM(AL276:AO276)","v":937500.00000000012},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R276:$AH276)*$E276","v":145918.59019452037},135633.85020421733,655947.55960126244,0,null,{"$f":"E$1&$A276&\"*[\"&R$1&$A276&\":\"&$AH$1&$A276&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E276*[R276:AH276 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT276:AY276)","v":145918.59019452037},{"$f":"$E276*SUMPRODUCT($R276:$V276,INDEX(AllocFactors_E,AT$4,0))","v":94535.989446206135},37325.154324915355,4674.0627749640262,961.32633197547966,8422.0573164593679,0,null,{"$f":"SUM(BB276:BG276)","v":135633.85020421736},{"$f":"$E276*SUMPRODUCT($W276:$AA276,INDEX(AllocFactors_D,BB$4,0))","v":86559.40572859619},32663.041547555265,2430.6633269013878,634.23534025177059,13346.504260912752,0,null,{"$f":"SUM(BJ276:BO276)","v":655947.55960126221},{"$f":"$E276*SUMPRODUCT($AB276:$AG276,INDEX(AllocFactors_C,BJ$4,0))","v":628101.26652635832},24072.936476406579,623.39997301641245,272.03487692613106,2877.9217485548388,0,null,"Admin & Gen Exp Alloc",{"$f":"779/2","v":389.5},{"$f":"R276","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,{"$f":"AE276","v":0},{"$f":"AF276","v":6.4276177971094479E-3},0,0,null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR276*SUMPRODUCT($BS276:$CI276,INDEX(AllocFactors,CM$168,0))","v":336.19423971477556},39.079265119880183,3.2107787799109033,0.77592411295492469,10.239792272478454,0]
[277,null,"O","Throughput",{"$f":"PROFORMA!AW131/2","v":937500},"Corporate Cost Allocator",null,937500,809196.66170116072,94061.132348877203,7728.1260748818277,1867.5965491533811,24646.483325926958,0,null,{"$f":"E$1&$A277&\"*     \"\"\"","v":"E277*     \""},null,{"$f":"R$255","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,937500.00000000012,145918.59019452037,135633.85020421733,655947.55960126244,0,null,{"$f":"E$1&$A277&\"*      \"\"\"","v":"E277*      \""},null,145918.59019452037,94535.989446206135,37325.154324915355,4674.0627749640262,961.32633197547966,8422.0573164593679,0,null,135633.85020421736,86559.40572859619,32663.041547555265,2430.6633269013878,634.23534025177059,13346.504260912752,0,null,655947.55960126221,628101.26652635832,24072.936476406579,623.39997301641245,272.03487692613106,2877.9217485548388,0,null,"Throughput",{"$f":"779/2","v":389.5},6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,{"$f":"AE277","v":0},6.4276177971094479E-3,0,0,null,"Corporate Cost Allocator",0,336.19423971477556,39.079265119880183,3.2107787799109033,0.77592411295492469,10.239792272478454,0]
[278,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$57&\")\"","v":"as Plant in Service (57)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A278&\"*     \"\"\"","v":"E278*     \""},null,{"$f":"R$57","v":0.10219617079400349},{"$f":"S$57","v":0.12785253867832211},1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A278&\"*      \"\"\"","v":"E278*      \""},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$57","v":0.10219617079400349},0.12785253867832211,1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,null,"as Plant in Service (57)",0,0,0,0,0,0,0]
[279,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A279&\"*     \"\"\"","v":"E279*     \""},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$1&$A279&\"*      \"\"\"","v":"E279*      \""},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,{"$f":"R279","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB279","v":1},0,0,0,{"$f":"AF279","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[280,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$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$340&\")\"","v":"as Labor O&M Exp. (BS340)"},null,0,{"$f":"$E281*CM$340/$BR$340","v":0},0,0,0,0,0,null,{"$f":"E$1&$A281&\"* \"&CM$1&A$340&\" / \"&BR$1&A$340","v":"E281* CM340 / BR340"},null,{"$f":"BS$340","v":5.9119338465396166E-2},8.2262778945350473E-2,6.4129278475942783E-3,0,0,0.14160431292678791,0,0,0,0,0.43547561978608784,0.15484261962494042,0.11392602337167958,0,6.3563790321633645E-3,0,0,0,null,0,0,0,0,0,null,{"$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. (BS340)",0]
[282,"924-OP",null,"Property Insurance Premium",null,null,null,null,null,null,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,"Property Insurance Premium",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[283,null,"O","Admin & Gen Exp Alloc",0,"Corporate Cost Allocator",null,{"$f":"SUM(I283:N283)","v":0},{"$f":"$E283*SUMPRODUCT($R283:$AH283,INDEX(AllocFactors,I$4,0))","v":0},0,0,0,0,0,null,{"$f":"E$1&$A283&\"* Sum[\"&$R$1&$A283&\":\"&$AH$1&$A283&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E283* Sum[R283:AH283* D588:S594]"},null,{"$f":"R$255","v":6.1147690628612854E-2},{"$f":"S$255","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL283:AO283)","v":0},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R283:$AH283)*$E283","v":0},0,0,0,null,{"$f":"E$1&$A283&\"*[\"&R$1&$A283&\":\"&$AH$1&$A283&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E283*[R283:AH283 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT283:AY283)","v":0},{"$f":"$E283*SUMPRODUCT($R283:$V283,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB283:BG283)","v":0},{"$f":"$E283*SUMPRODUCT($W283:$AA283,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ283:BO283)","v":0},{"$f":"$E283*SUMPRODUCT($AB283:$AG283,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0,null,"Admin & Gen Exp Alloc",0,{"$f":"R283","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,{"$f":"AE283","v":0},{"$f":"AF283","v":6.4276177971094479E-3},0,0,null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR283*SUMPRODUCT($BS283:$CI283,INDEX(AllocFactors,CM$168,0))","v":0},0,0,0,0,0]
[284,null,"O","Throughput",0,"Corporate Cost Allocator",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A284&\"*     \"\"\"","v":"E284*     \""},null,{"$f":"R$255","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A284&\"*      \"\"\"","v":"E284*      \""},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",0,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,{"$f":"AE284","v":0},6.4276177971094479E-3,0,0,null,"Corporate Cost Allocator",0,0,0,0,0,0,0]
[285,null,"O","Plant in Service",{"$f":"PROFORMA!AW132","v":278000},{"$f":"\"as Plant in Service (\"&A$57&\")\"","v":"as Plant in Service (57)"},null,278000,218720.98458325176,42197.664516594414,3692.5934223791533,883.21458408584374,12505.542893688831,0,null,{"$f":"E$1&$A285&\"*     \"\"\"","v":"E285*     \""},null,{"$f":"R$57","v":0.10219617079400349},{"$f":"S$57","v":0.12785253867832211},1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,0,null,278000,67486.470161185964,73587.253509412854,136926.27632940121,0,null,{"$f":"E$1&$A285&\"*      \"\"\"","v":"E285*      \""},null,67486.470161185964,43533.865621927558,17188.250339551323,2152.408008269952,438.00547838247627,4173.9407130546579,0,null,73587.253509412854,46962.236369341626,17721.11840170779,1318.7404041352183,344.10021316555213,7241.0581210626679,0,null,136926.27632940121,128224.88259198259,7288.295775335303,221.44500997398299,101.10889253781521,1090.5440595715063,0,null,"Plant in Service",0,{"$f":"R$57","v":0.10219617079400349},0.12785253867832211,1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,null,"as Plant in Service (57)",0,0,0,0,0,0,0]
[286,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A286&\"*     \"\"\"","v":"E286*     \""},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$1&$A286&\"*      \"\"\"","v":"E286*      \""},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,{"$f":"R286","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB286","v":1},0,0,0,{"$f":"AF286","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[287,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A287&\"*     \"\"\"","v":"E287*     \""},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$1&$A287&\"*      \"\"\"","v":"E287*      \""},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]
[288,null,"O","Labor Expense",0,{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$340&\")\"","v":"as Labor O&M Exp. (BS340)"},null,0,{"$f":"$E288*CM$340/$BR$340","v":0},0,0,0,0,0,null,{"$f":"E$1&$A288&\"* \"&CM$1&A$340&\" / \"&BR$1&A$340","v":"E288* CM340 / BR340"},null,{"$f":"BS$340","v":5.9119338465396166E-2},8.2262778945350473E-2,6.4129278475942783E-3,0,0,0.14160431292678791,0,0,0,0,0.43547561978608784,0.15484261962494042,0.11392602337167958,0,6.3563790321633645E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A288&\"*      \"\"\"","v":"E288*      \""},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. (BS340)",0]
[289,"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]
[290,null,"O","Admin & Gen Exp Alloc",{"$f":"PROFORMA!AW133/2","v":418000},"Corporate Cost Allocator",null,{"$f":"SUM(I290:N290)","v":418000},{"$f":"$E290*SUMPRODUCT($R290:$AH290,INDEX(AllocFactors,I$4,0))","v":360793.81823049084},41938.723543286047,3445.7138125873107,832.69904804918758,10989.045365586633,0,null,{"$f":"E$1&$A290&\"* Sum[\"&$R$1&$A290&\":\"&$AH$1&$A290&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E290* Sum[R290:AH290* D588:S594]"},null,{"$f":"R$255","v":6.1147690628612854E-2},{"$f":"S$255","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,null,0,null,{"$f":"SUM(AL290:AO290)","v":418000.00000000006},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R290:$AH290)*$E290","v":65060.235414730145},60474.612677720375,292465.15190754953,0,null,{"$f":"E$1&$A290&\"*[\"&R$1&$A290&\":\"&$AH$1&$A290&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E290*[R290:AH290 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT290:AY290)","v":65060.235414730138},{"$f":"$E290*SUMPRODUCT($R290:$V290,INDEX(AllocFactors_E,AT$4,0))","v":42150.446494415111},16642.042141668924,2084.0087892639604,428.62336721680055,3755.1146221653507,0,null,{"$f":"SUM(BB290:BG290)","v":60474.612677720375},{"$f":"$E290*SUMPRODUCT($W290:$AA290,INDEX(AllocFactors_D,BB$4,0))","v":38593.953700856749},14563.361458003308,1083.7517553544321,282.78439704025607,5950.7613664656328,0,null,{"$f":"SUM(BJ290:BO290)","v":292465.15190754947},{"$f":"$E290*SUMPRODUCT($AB290:$AG290,INDEX(AllocFactors_C,BJ$4,0))","v":280049.41803521896},10733.319943613815,277.95326796891777,121.29128379213098,1283.1693769556509,0,null,"Admin & Gen Exp Alloc",{"$f":"29473/2","v":14736.5},{"$f":"R290","v":6.1147690628612854E-2},{"$f":"S290","v":8.7785877514082761E-2},{"$f":"T290","v":6.712928064792764E-3},{"$f":"U290","v":0},{"$f":"V290","v":0},{"$f":"W290","v":0.1446761068844985},{"$f":"X290","v":0},{"$f":"Y290","v":0},{"$f":"Z290","v":0},{"$f":"AA290","v":0},{"$f":"AB290","v":0.4544698470944829},{"$f":"AC290","v":0.14791913251611064},{"$f":"AD290","v":9.0860799500310202E-2},{"$f":"AE290","v":0},{"$f":"AF290","v":6.4276177971094479E-3},{"$f":"AG290","v":0},{"$f":"AH290","v":0},null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR290*SUMPRODUCT($BS290:$CI290,INDEX(AllocFactors,CM$168,0))","v":12719.708378836433},1478.5406686498441,121.47789856266246,29.356625649705389,387.41642830135743,0]
[291,null,"O","Throughput",{"$f":"PROFORMA!AW133/2","v":418000},"Corporate Cost Allocator",null,418000,360793.81823049084,41938.723543286047,3445.7138125873107,832.69904804918758,10989.045365586633,0,null,{"$f":"E$1&$A291&\"*     \"\"\"","v":"E291*     \""},null,{"$f":"R$255","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,null,0,null,418000.00000000006,65060.235414730145,60474.612677720375,292465.15190754953,0,null,{"$f":"E$1&$A291&\"*      \"\"\"","v":"E291*      \""},null,65060.235414730138,42150.446494415111,16642.042141668924,2084.0087892639604,428.62336721680055,3755.1146221653507,0,null,60474.612677720375,38593.953700856749,14563.361458003308,1083.7517553544321,282.78439704025607,5950.7613664656328,0,null,292465.15190754947,280049.41803521896,10733.319943613815,277.95326796891777,121.29128379213098,1283.1693769556509,0,null,"Throughput",{"$f":"29473/2","v":14736.5},6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,null,"Corporate Cost Allocator",0,12719.708378836433,1478.5406686498441,121.47789856266246,29.356625649705389,387.41642830135743,0]
[292,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$57&\")\"","v":"as Plant in Service (57)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A292&\"*     \"\"\"","v":"E292*     \""},null,{"$f":"R$57","v":0.10219617079400349},{"$f":"S$57","v":0.12785253867832211},1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A292&\"*      \"\"\"","v":"E292*      \""},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$57","v":0.10219617079400349},0.12785253867832211,1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,null,"as Plant in Service (57)",0,0,0,0,0,0,0]
[293,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A293&\"*     \"\"\"","v":"E293*     \""},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$1&$A293&\"*      \"\"\"","v":"E293*      \""},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,{"$f":"R293","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB293","v":1},0,0,0,{"$f":"AF293","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[294,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A294&\"*     \"\"\"","v":"E294*     \""},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$1&$A294&\"*      \"\"\"","v":"E294*      \""},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]
[295,null,"O","Labor Expense",0,{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$340&\")\"","v":"as Labor O&M Exp. (BS340)"},null,0,{"$f":"$E295*CM$340/$BR$340","v":0},0,0,0,0,0,null,{"$f":"E$1&$A295&\"* \"&CM$1&A$340&\" / \"&BR$1&A$340","v":"E295* CM340 / BR340"},null,{"$f":"BS$340","v":5.9119338465396166E-2},8.2262778945350473E-2,6.4129278475942783E-3,0,0,0.14160431292678791,0,0,0,0,0.43547561978608784,0.15484261962494042,0.11392602337167958,0,6.3563790321633645E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A295&\"*      \"\"\"","v":"E295*      \""},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. (BS340)",0]
[296,"926-OP",null,"Employee Pension & Benefits",null,null,null,null,null,null,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,"Employee Pension & Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[297,null,"O","Admin & Gen Exp Alloc",0,"Corporate Cost Allocator",null,{"$f":"SUM(I297:N297)","v":0},{"$f":"$E297*SUMPRODUCT($R297:$AH297,INDEX(AllocFactors,I$4,0))","v":0},0,0,0,0,0,null,{"$f":"E$1&$A297&\"* Sum[\"&$R$1&$A297&\":\"&$AH$1&$A297&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E297* Sum[R297:AH297* D588:S594]"},null,{"$f":"R$255","v":6.1147690628612854E-2},{"$f":"S$255","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL297:AO297)","v":0},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R297:$AH297)*$E297","v":0},0,0,0,null,{"$f":"E$1&$A297&\"*[\"&R$1&$A297&\":\"&$AH$1&$A297&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E297*[R297:AH297 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT297:AY297)","v":0},{"$f":"$E297*SUMPRODUCT($R297:$V297,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB297:BG297)","v":0},{"$f":"$E297*SUMPRODUCT($W297:$AA297,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ297:BO297)","v":0},{"$f":"$E297*SUMPRODUCT($AB297:$AG297,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0,null,"Admin & Gen Exp Alloc",0,{"$f":"R297","v":6.1147690628612854E-2},{"$f":"S297","v":8.7785877514082761E-2},{"$f":"T297","v":6.712928064792764E-3},{"$f":"U297","v":0},{"$f":"V297","v":0},{"$f":"W297","v":0.1446761068844985},{"$f":"X297","v":0},{"$f":"Y297","v":0},{"$f":"Z297","v":0},{"$f":"AA297","v":0},{"$f":"AB297","v":0.4544698470944829},{"$f":"AC297","v":0.14791913251611064},{"$f":"AD297","v":9.0860799500310202E-2},{"$f":"AE297","v":0},{"$f":"AF297","v":6.4276177971094479E-3},{"$f":"AG297","v":0},{"$f":"AH297","v":0},null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR297*SUMPRODUCT($BS297:$CI297,INDEX(AllocFactors,CM$168,0))","v":0},0,0,0,0,0]
[298,null,"O","Throughput",0,"Corporate Cost Allocator",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A298&\"*     \"\"\"","v":"E298*     \""},null,{"$f":"R$255","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A298&\"*      \"\"\"","v":"E298*      \""},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",0,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,null,"Corporate Cost Allocator",0,0,0,0,0,0,0]
[299,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$57&\")\"","v":"as Plant in Service (57)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A299&\"*     \"\"\"","v":"E299*     \""},null,{"$f":"R$57","v":0.10219617079400349},{"$f":"S$57","v":0.12785253867832211},1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A299&\"*      \"\"\"","v":"E299*      \""},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$57","v":0.10219617079400349},0.12785253867832211,1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,null,"as Plant in Service (57)",0,0,0,0,0,0,0]
[300,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A300&\"*     \"\"\"","v":"E300*     \""},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$1&$A300&\"*      \"\"\"","v":"E300*      \""},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,{"$f":"R300","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB300","v":1},0,0,0,{"$f":"AF300","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[301,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A301&\"*     \"\"\"","v":"E301*     \""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,{"$f":"IF(SUM(R301:AH301)<>0,(ROUND(SUM(R301:AH301),8)<>1)+0,0)","v":0},null,0,0,0,0,0,null,{"$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",{"$f":"PROFORMA!AW134","v":183000},{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$340&\")\"","v":"as Labor O&M Exp. (BS340)"},null,183000.01382465602,{"$f":"$E302*CM$340/$BR$340","v":158100.7089509909},{"$f":"$E302*CN$340/$BR$340","v":18300.717026523933},1464.9151460204141,359.59558044558617,4774.0771206752124,0,null,{"$f":"E$1&$A302&\"* \"&CM$1&A$340&\" / \"&BR$1&A$340","v":"E302* CM340 / BR340"},null,{"$f":"BS$340","v":5.9119338465396166E-2},8.2262778945350473E-2,6.4129278475942783E-3,0,0,0.14160431292678791,0,0,0,0,0.43547561978608784,0.15484261962494042,0.11392602337167958,0,6.3563790321633645E-3,0,0,0,null,183000,27046.493282276388,25913.589265602186,130039.91745212142,0,null,{"$f":"E$1&$A302&\"*      \"\"\"","v":"E302*      \""},null,27046.493282276391,17503.076915398116,6910.6490645009699,865.38979215050347,177.92516263566222,1589.452347591136,0,null,25913.58926560219,16537.648114745545,6240.4528187781852,464.39152911642554,121.17413227057975,2549.9226706914542,0,null,130039.91745212143,124059.9700961912,5149.615143244775,135.13382475348493,60.496285539344214,634.70210239262212,0,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. (BS340)",{"$f":"IF(SUM(BS302:CI302)<>0,(ROUND(SUM(BS302:CI302),4)<>1)+0,0)","v":0}]
[303,"927-OP",null,"Franchise Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Franchise Requirements",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[304,null,"O","Admin & Gen Exp Alloc",0,"Corporate Cost Allocator",null,{"$f":"SUM(I304:N304)","v":0},{"$f":"$E304*SUMPRODUCT($R304:$AH304,INDEX(AllocFactors,I$4,0))","v":0},0,0,0,0,0,null,{"$f":"E$1&$A304&\"* Sum[\"&$R$1&$A304&\":\"&$AH$1&$A304&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E304* Sum[R304:AH304* D588:S594]"},null,{"$f":"R$255","v":6.1147690628612854E-2},{"$f":"S$255","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL304:AO304)","v":0},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R304:$AH304)*$E304","v":0},0,0,0,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":0},{"$f":"$E304*SUMPRODUCT($R304:$V304,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB304:BG304)","v":0},{"$f":"$E304*SUMPRODUCT($W304:$AA304,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ304:BO304)","v":0},{"$f":"$E304*SUMPRODUCT($AB304:$AG304,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0,null,"Admin & Gen Exp Alloc",0,{"$f":"R304","v":6.1147690628612854E-2},{"$f":"S304","v":8.7785877514082761E-2},{"$f":"T304","v":6.712928064792764E-3},{"$f":"U304","v":0},{"$f":"V304","v":0},{"$f":"W304","v":0.1446761068844985},{"$f":"X304","v":0},{"$f":"Y304","v":0},{"$f":"Z304","v":0},{"$f":"AA304","v":0},{"$f":"AB304","v":0.4544698470944829},{"$f":"AC304","v":0.14791913251611064},{"$f":"AD304","v":9.0860799500310202E-2},{"$f":"AE304","v":0},{"$f":"AF304","v":6.4276177971094479E-3},{"$f":"AG304","v":0},{"$f":"AH304","v":0},null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR304*SUMPRODUCT($BS304:$CI304,INDEX(AllocFactors,CM$168,0))","v":0},0,0,0,0,0]
[305,null,"O","Throughput",0,"Corporate Cost Allocator",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A305&\"*     \"\"\"","v":"E305*     \""},null,{"$f":"R$255","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A305&\"*      \"\"\"","v":"E305*      \""},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",0,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,null,"Corporate Cost Allocator",0,0,0,0,0,0,0]
[306,null,"O","Plant in Service",{"$f":"PROFORMA!AW135","v":0},{"$f":"\"as Plant in Service (\"&A$57&\")\"","v":"as Plant in Service (57)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A306&\"*     \"\"\"","v":"E306*     \""},null,{"$f":"R$57","v":0.10219617079400349},{"$f":"S$57","v":0.12785253867832211},1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,0,null,0,0,0,0,0,null,{"$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$57","v":0.10219617079400349},0.12785253867832211,1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,null,"as Plant in Service (57)",0,0,0,0,0,0,0]
[307,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$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,{"$f":"AF307","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[308,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$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,0,0,0,0,0,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$340&\")\"","v":"as Labor O&M Exp. (BS340)"},null,0,{"$f":"$E309*CM$340/$BR$340","v":0},0,0,0,0,0,null,{"$f":"E$1&$A309&\"* \"&CM$1&A$340&\" / \"&BR$1&A$340","v":"E309* CM340 / BR340"},null,{"$f":"BS$340","v":5.9119338465396166E-2},8.2262778945350473E-2,6.4129278475942783E-3,0,0,0.14160431292678791,0,0,0,0,0.43547561978608784,0.15484261962494042,0.11392602337167958,0,6.3563790321633645E-3,0,0,0,null,0,0,0,0,0,null,{"$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. (BS340)",0]
[310,"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]
[311,null,"O","Admin & Gen Exp Alloc",{"$f":"'Acct 928'!E15/2","v":230500},"Corporate Cost Allocator",null,{"$f":"SUM(I311:N311)","v":230500.00000000003},{"$f":"$E311*SUMPRODUCT($R311:$AH311,INDEX(AllocFactors,I$4,0))","v":198954.48589025871},23126.497073510607,1900.0885976109453,459.17973821851132,6059.748700401241,0,null,{"$f":"E$1&$A311&\"* Sum[\"&$R$1&$A311&\":\"&$AH$1&$A311&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E311* Sum[R311:AH311* D588:S594]"},null,{"$f":"R$255","v":6.1147690628612854E-2},{"$f":"S$255","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL311:AO311)","v":230500},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R311:$AH311)*$E311","v":35876.517375826072},33347.842636876907,161275.63998729704,0,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":35876.517375826072},{"$f":"$E311*SUMPRODUCT($R311:$V311,INDEX(AllocFactors_E,AT$4,0))","v":23243.248605173882},9177.0112766858547,1149.1962342711554,236.3581008217046,2070.7031588734767,0,null,{"$f":"SUM(BB311:BG311)","v":33347.842636876907},{"$f":"$E311*SUMPRODUCT($W311:$AA311,INDEX(AllocFactors_D,BB$4,0))","v":21282.072555137514},8030.7531484922547,597.61908997415458,155.93732898990197,3281.4605142830819,0,null,{"$f":"SUM(BJ311:BO311)","v":161275.63998729701},{"$f":"$E311*SUMPRODUCT($AB311:$AG311,INDEX(AllocFactors_C,BJ$4,0))","v":154429.16472994731},5918.7326483324978,153.27327336563528,66.884308406904765,707.58502724468303,0,null,"Admin & Gen Exp Alloc",{"$f":"224868/2","v":112434},{"$f":"R311","v":6.1147690628612854E-2},8.7785877514082761E-2,{"$f":"T311","v":6.712928064792764E-3},{"$f":"U311","v":0},{"$f":"V311","v":0},{"$f":"W311","v":0.1446761068844985},{"$f":"X311","v":0},{"$f":"Y311","v":0},{"$f":"Z311","v":0},{"$f":"AA311","v":0},{"$f":"AB311","v":0.4544698470944829},{"$f":"AC311","v":0.14791913251611064},{"$f":"AD311","v":9.0860799500310202E-2},{"$f":"AE311","v":0},{"$f":"AF311","v":6.4276177971094479E-3},{"$f":"AG311","v":0},{"$f":"AH311","v":0},null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR311*SUMPRODUCT($BS311:$CI311,INDEX(AllocFactors,CM$168,0))","v":97046.631959155522},11280.713978147904,926.83106891014756,223.98010710134534,2955.8428866850895,0]
[312,null,"O","Throughput",{"$f":"'Acct 928'!E15/2","v":230500},"Corporate Cost Allocator",null,230500.00000000003,198954.48589025871,23126.497073510607,1900.0885976109453,459.17973821851132,6059.748700401241,0,null,{"$f":"E$1&$A312&\"*     \"\"\"","v":"E312*     \""},null,{"$f":"R$255","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,230500,35876.517375826072,33347.842636876907,161275.63998729704,0,null,{"$f":"E$1&$A312&\"*      \"\"\"","v":"E312*      \""},null,35876.517375826072,23243.248605173882,9177.0112766858547,1149.1962342711554,236.3581008217046,2070.7031588734767,0,null,33347.842636876907,21282.072555137514,8030.7531484922547,597.61908997415458,155.93732898990197,3281.4605142830819,0,null,161275.63998729701,154429.16472994731,5918.7326483324978,153.27327336563528,66.884308406904765,707.58502724468303,0,null,"Throughput",{"$f":"224868/2","v":112434},6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,null,"Corporate Cost Allocator",0,97046.631959155522,11280.713978147904,926.83106891014756,223.98010710134534,2955.8428866850895,0]
[313,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$57&\")\"","v":"as Plant in Service (57)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A313&\"*     \"\"\"","v":"E313*     \""},null,{"$f":"R$57","v":0.10219617079400349},{"$f":"S$57","v":0.12785253867832211},1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,0,null,0,0,0,0,0,null,{"$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$57","v":0.10219617079400349},0.12785253867832211,1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,null,"as Plant in Service (57)",0,0,0,0,0,0,0]
[314,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$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,{"$f":"AF314","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[315,null,"R","Revenues From Retail Rates",{"$f":"'Acct 928'!E13","v":308000},"Input - 100% Rev",null,308000.00000000006,223901.19311494523,70107.03610930423,7803.8631154157183,1514.4340951620027,4673.473565172806,0,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,308000,0,0,0,308000,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$340&\")\"","v":"as Labor O&M Exp. (BS340)"},null,0,{"$f":"$E316*CM$340/$BR$340","v":0},0,0,0,0,0,null,{"$f":"E$1&$A316&\"* \"&CM$1&A$340&\" / \"&BR$1&A$340","v":"E316* CM340 / BR340"},null,{"$f":"BS$340","v":5.9119338465396166E-2},8.2262778945350473E-2,6.4129278475942783E-3,0,0,0.14160431292678791,0,0,0,0,0.43547561978608784,0.15484261962494042,0.11392602337167958,0,6.3563790321633645E-3,0,0,0,null,0,0,0,0,0,null,{"$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. (BS340)",0]
[317,"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]
[318,null,"O","Admin & Gen Exp Alloc",{"$f":"PROFORMA!AW137/2","v":334000},"Corporate Cost Allocator",null,{"$f":"SUM(I318:N318)","v":334000.00000000006},{"$f":"$E318*SUMPRODUCT($R318:$AH318,INDEX(AllocFactors,I$4,0))","v":288289.79734206689},33510.846084826648,2753.273716277899,665.36239724504458,8780.7204595835774,0,null,{"$f":"E$1&$A318&\"* Sum[\"&$R$1&$A318&\":\"&$AH$1&$A318&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E318* Sum[R318:AH318* D588:S594]"},null,{"$f":"R$255","v":6.1147690628612854E-2},{"$f":"S$255","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL318:AO318)","v":334000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R318:$AH318)*$E318","v":51985.92973330112},48321.8196994225,233692.25056727641,0,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":51985.929733301127},{"$f":"$E318*SUMPRODUCT($R318:$V318,INDEX(AllocFactors_E,AT$4,0))","v":33680.021840035042},13297.708314156509,1665.2127646271838,342.48852787179754,3000.4982866105911,0,null,{"$f":"SUM(BB318:BG318)","v":48321.8196994225},{"$f":"$E318*SUMPRODUCT($W318:$AA318,INDEX(AllocFactors_D,BB$4,0))","v":30838.230947574535},11636.752935342356,865.96432126406773,225.95691055369744,4754.91458468785,0,null,{"$f":"SUM(BJ318:BO318)","v":233692.25056727638},{"$f":"$E318*SUMPRODUCT($AB318:$AG318,INDEX(AllocFactors_C,BJ$4,0))","v":223771.54455445727},8576.3848353277845,222.09663038664721,96.916958819549635,1025.3075882851372,0,null,"Admin & Gen Exp Alloc",{"$f":"24039/2","v":12019.5},{"$f":"R318","v":6.1147690628612854E-2},{"$f":"S318","v":8.7785877514082761E-2},{"$f":"T318","v":6.712928064792764E-3},{"$f":"U318","v":0},{"$f":"V318","v":0},{"$f":"W318","v":0.1446761068844985},{"$f":"X318","v":0},{"$f":"Y318","v":0},{"$f":"Z318","v":0},{"$f":"AA318","v":0},{"$f":"AB318","v":0.4544698470944829},{"$f":"AC318","v":0.14791913251611064},{"$f":"AD318","v":9.0860799500310202E-2},{"$f":"AE318","v":0},{"$f":"AF318","v":6.4276177971094479E-3},{"$f":"AG318","v":0},{"$f":"AH318","v":0},null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR318*SUMPRODUCT($BS318:$CI318,INDEX(AllocFactors,CM$168,0))","v":10374.548560338242},1205.9389656184849,99.080758780844931,23.944081837385667,315.98763342504429,0]
[319,null,"O","Throughput",{"$f":"PROFORMA!AW137/2","v":334000},"Corporate Cost Allocator",null,334000.00000000006,288289.79734206689,33510.846084826648,2753.273716277899,665.36239724504458,8780.7204595835774,0,null,{"$f":"E$1&$A319&\"*     \"\"\"","v":"E319*     \""},null,{"$f":"R$255","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,334000,51985.92973330112,48321.8196994225,233692.25056727641,0,null,{"$f":"E$1&$A319&\"*      \"\"\"","v":"E319*      \""},null,51985.929733301127,33680.021840035042,13297.708314156509,1665.2127646271838,342.48852787179754,3000.4982866105911,0,null,48321.8196994225,30838.230947574535,11636.752935342356,865.96432126406773,225.95691055369744,4754.91458468785,0,null,233692.25056727638,223771.54455445727,8576.3848353277845,222.09663038664721,96.916958819549635,1025.3075882851372,0,null,"Throughput",{"$f":"24039/2","v":12019.5},6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,null,{"$f":"F319","v":"Corporate Cost Allocator"},0,10374.548560338242,1205.9389656184849,99.080758780844931,23.944081837385667,315.98763342504429,0]
[320,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$57&\")\"","v":"as Plant in Service (57)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A320&\"*     \"\"\"","v":"E320*     \""},null,{"$f":"R$57","v":0.10219617079400349},{"$f":"S$57","v":0.12785253867832211},1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,0,null,0,0,0,0,0,null,{"$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$57","v":0.10219617079400349},0.12785253867832211,1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,null,"as Plant in Service (57)",0,0,0,0,0,0,0]
[321,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$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,{"$f":"AF321","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[322,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A322&\"*     \"\"\"","v":"E322*     \""},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$1&$A322&\"*      \"\"\"","v":"E322*      \""},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]
[323,null,"O","Labor Expense",0,{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$340&\")\"","v":"as Labor O&M Exp. (BS340)"},null,0,{"$f":"$E323*CM$340/$BR$340","v":0},0,0,0,0,0,null,{"$f":"E$1&$A323&\"* \"&CM$1&A$340&\" / \"&BR$1&A$340","v":"E323* CM340 / BR340"},null,{"$f":"BS$340","v":5.9119338465396166E-2},8.2262778945350473E-2,6.4129278475942783E-3,0,0,0.14160431292678791,0,0,0,0,0.43547561978608784,0.15484261962494042,0.11392602337167958,0,6.3563790321633645E-3,0,0,0,null,0,0,0,0,0,null,{"$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. (BS340)",0]
[324,"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]
[325,null,"O","Admin & Gen Exp Alloc",{"$f":"PROFORMA!AW138/2","v":78500},"Corporate Cost Allocator",null,{"$f":"SUM(I325:N325)","v":78500},{"$f":"$E325*SUMPRODUCT($R325:$AH325,INDEX(AllocFactors,I$4,0))","v":67756.733806443852},7876.0521486793177,647.10175667010503,156.3800843824431,2063.7322038242837,0,null,{"$f":"E$1&$A325&\"* Sum[\"&$R$1&$A325&\":\"&$AH$1&$A325&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E325* Sum[R325:AH325* D588:S594]"},null,{"$f":"R$255","v":6.1147690628612854E-2},{"$f":"S$255","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL325:AO325)","v":78500.000000000015},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R325:$AH325)*$E325","v":12218.249952287839},11357.074390433132,54924.67565727904,0,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":12218.249952287837},{"$f":"$E325*SUMPRODUCT($R325:$V325,INDEX(AllocFactors_E,AT$4,0))","v":7915.8135162956605},3125.3595888062455,391.37485635698783,80.495058197413499,705.20693263153112,0,null,{"$f":"SUM(BB325:BG325)","v":11357.074390433136},{"$f":"$E325*SUMPRODUCT($W325:$AA325,INDEX(AllocFactors_D,BB$4,0))","v":7247.9075730077875},2734.9853455819607,203.52754257254287,53.106639157081588,1117.5472901137612,0,null,{"$f":"SUM(BJ325:BO325)","v":54924.675657279033},{"$f":"$E325*SUMPRODUCT($AB325:$AG325,INDEX(AllocFactors_C,BJ$4,0))","v":52593.012717140409},2015.7072142911111,52.199357740574271,22.778387027948042,240.97798107899183,0,null,"Admin & Gen Exp Alloc",0,{"$f":"R325","v":6.1147690628612854E-2},{"$f":"S325","v":8.7785877514082761E-2},{"$f":"T325","v":6.712928064792764E-3},{"$f":"U325","v":0},{"$f":"V325","v":0},{"$f":"W325","v":0.1446761068844985},{"$f":"X325","v":0},{"$f":"Y325","v":0},{"$f":"Z325","v":0},{"$f":"AA325","v":0},{"$f":"AB325","v":0.4544698470944829},{"$f":"AC325","v":0.14791913251611064},{"$f":"AD325","v":9.0860799500310202E-2},{"$f":"AE325","v":0},{"$f":"AF325","v":6.4276177971094479E-3},{"$f":"AG325","v":0},{"$f":"AH325","v":0},null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR325*SUMPRODUCT($BS325:$CI325,INDEX(AllocFactors,CM$168,0))","v":0},0,0,0,0,0]
[326,null,"O","Throughput",{"$f":"PROFORMA!AW138/2","v":78500},"Corporate Cost Allocator",null,78500,67756.733806443852,7876.0521486793177,647.10175667010503,156.3800843824431,2063.7322038242837,0,null,{"$f":"E$1&$A326&\"*     \"\"\"","v":"E326*     \""},null,{"$f":"R$255","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,78500.000000000015,12218.249952287839,11357.074390433132,54924.67565727904,0,null,{"$f":"E$1&$A326&\"*      \"\"\"","v":"E326*      \""},null,12218.249952287837,7915.8135162956605,3125.3595888062455,391.37485635698783,80.495058197413499,705.20693263153112,0,null,11357.074390433136,7247.9075730077875,2734.9853455819607,203.52754257254287,53.106639157081588,1117.5472901137612,0,null,54924.675657279033,52593.012717140409,2015.7072142911111,52.199357740574271,22.778387027948042,240.97798107899183,0,null,"Throughput",0,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,null,"Corporate Cost Allocator",0,0,0,0,0,0,0]
[327,null,"O","Plant in Service",0,{"$f":"\"as Plant in Service (\"&A$57&\")\"","v":"as Plant in Service (57)"},null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A327&\"*     \"\"\"","v":"E327*     \""},null,{"$f":"R$57","v":0.10219617079400349},{"$f":"S$57","v":0.12785253867832211},1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A327&\"*      \"\"\"","v":"E327*      \""},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$57","v":0.10219617079400349},0.12785253867832211,1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,null,"as Plant in Service (57)",0,0,0,0,0,0,0]
[328,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$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,{"$f":"AF328","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[{"$f":"RowHdr","v":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$340&\")\"","v":"as Labor O&M Exp. (BS340)"},null,0,{"$f":"$E330*CM$340/$BR$340","v":0},0,0,0,0,0,null,{"$f":"E$1&$A330&\"* \"&CM$1&A$340&\" / \"&BR$1&A$340","v":"E330* CM340 / BR340"},null,{"$f":"BS$340","v":5.9119338465396166E-2},8.2262778945350473E-2,6.4129278475942783E-3,0,0,0.14160431292678791,0,0,0,0,0.43547561978608784,0.15484261962494042,0.11392602337167958,0,6.3563790321633645E-3,0,0,0,null,0,0,0,0,0,null,{"$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. (BS340)",0]
[331,"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]
[332,null,"O","Admin & Gen Exp Alloc",0,"Corporate Cost Allocator",null,{"$f":"SUM(I332:N332)","v":0},{"$f":"$E332*SUMPRODUCT($R332:$AH332,INDEX(AllocFactors,I$4,0))","v":0},0,0,0,0,0,null,{"$f":"E$1&$A332&\"* Sum[\"&$R$1&$A332&\":\"&$AH$1&$A332&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E332* Sum[R332:AH332* D588:S594]"},null,{"$f":"R$255","v":6.1147690628612854E-2},{"$f":"S$255","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL332:AO332)","v":0},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R332:$AH332)*$E332","v":0},0,0,0,null,{"$f":"E$1&$A332&\"*[\"&R$1&$A332&\":\"&$AH$1&$A332&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E332*[R332:AH332 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT332:AY332)","v":0},{"$f":"$E332*SUMPRODUCT($R332:$V332,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB332:BG332)","v":0},{"$f":"$E332*SUMPRODUCT($W332:$AA332,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ332:BO332)","v":0},{"$f":"$E332*SUMPRODUCT($AB332:$AG332,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0,null,"Admin & Gen Exp Alloc",0,{"$f":"R332","v":6.1147690628612854E-2},{"$f":"S332","v":8.7785877514082761E-2},{"$f":"T332","v":6.712928064792764E-3},{"$f":"U332","v":0},{"$f":"V332","v":0},{"$f":"W332","v":0.1446761068844985},{"$f":"X332","v":0},{"$f":"Y332","v":0},{"$f":"Z332","v":0},{"$f":"AA332","v":0},{"$f":"AB332","v":0.4544698470944829},{"$f":"AC332","v":0.14791913251611064},{"$f":"AD332","v":9.0860799500310202E-2},{"$f":"AE332","v":0},{"$f":"AF332","v":6.4276177971094479E-3},{"$f":"AG332","v":0},{"$f":"AH332","v":0},null,"as Labor Exp b4 A&G x PG/U (244)",0,{"$f":"$BR332*SUMPRODUCT($BS332:$CI332,INDEX(AllocFactors,CM$168,0))","v":0},0,0,0,0,0]
[333,null,"O","Throughput",0,"Corporate Cost Allocator",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A333&\"*     \"\"\"","v":"E333*     \""},null,{"$f":"R$255","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A333&\"*      \"\"\"","v":"E333*      \""},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",0,6.1147690628612854E-2,8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,null,"Corporate Cost Allocator",0,0,0,0,0,0,0]
[334,null,"O","Plant in Service",{"$f":"PROFORMA!AW139","v":1965000},{"$f":"\"as Plant in Service (\"&A$57&\")\"","v":"as Plant in Service (57)"},null,1965000,1545995.4485830565,298267.66465866193,26100.525449550489,6242.865675283032,88393.495633448038,0,null,{"$f":"E$1&$A334&\"*     \"\"\"","v":"E334*     \""},null,{"$f":"R$57","v":0.10219617079400349},{"$f":"S$57","v":0.12785253867832211},1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,0,null,1965000,477017.67577960581,520140.11923020234,967842.20499019197,0,null,{"$f":"E$1&$A334&\"*      \"\"\"","v":"E334*      \""},null,477017.67577960575,307712.395493121,121492.48891085738,15213.963080037609,3095.973974897719,29502.854320692099,0,null,520140.1192302024,331945.30383365578,125258.98438617196,9321.3125687974971,2432.219132627014,51182.299308950154,0,null,967842.20499019185,906337.74925627979,51516.191361632627,1565.2498007153833,714.67256775829821,7708.3420038057902,0,null,"Plant in Service",209140,{"$f":"R$57","v":0.10219617079400349},0.12785253867832211,1.2708377438415292E-2,0,0,0.26470235075328363,0,0,0,0,7.6718023588012579E-2,0.2835354036236325,0.12520757485510287,0,7.0795602692275451E-3,0,0,null,"as Plant in Service (57)",{"$f":"IF(SUM(BS334:CI334)<>0,(ROUND(SUM(BS334:CI334),4)<>1)+0,0)","v":0},164544.26876165924,31745.394089930054,2777.9460012819286,664.44423782630702,9407.9469093024527,0]
[335,null,"C","All Customers",0,"Input - 100% Cust",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A335&\"*     \"\"\"","v":"E335*     \""},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$1&$A335&\"*      \"\"\"","v":"E335*      \""},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,{"$f":"R335","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AB335","v":1},0,0,0,{"$f":"AF335","v":0},0,0,null,"Input - 100% Cust",0,0,0,0,0,0,0]
[336,null,"R","Revenues From Retail Rates",0,"Input - 100% Rev",null,0,0,0,0,0,0,0,null,{"$f":"E$1&$A336&\"*     \"\"\"","v":"E336*     \""},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$1&$A336&\"*      \"\"\"","v":"E336*      \""},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]
[337,null,"O","Labor Expense",0,{"$f":"\"as Labor O&M Exp. (\"&BS$1&A$340&\")\"","v":"as Labor O&M Exp. (BS340)"},null,0,{"$f":"$E337*CM$340/$BR$340","v":0},0,0,0,0,0,null,{"$f":"E$1&$A337&\"* \"&CM$1&A$340&\" / \"&BR$1&A$340","v":"E337* CM340 / BR340"},null,{"$f":"BS$340","v":5.9119338465396166E-2},8.2262778945350473E-2,6.4129278475942783E-3,0,0,0.14160431292678791,0,0,0,0,0.43547561978608784,0.15484261962494042,0.11392602337167958,0,6.3563790321633645E-3,0,0,0,null,0,0,0,0,0,null,{"$f":"E$1&$A337&\"*      \"\"\"","v":"E337*      \""},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. (BS340)",0]
[338,null,null,"Total Administrative & General Expenses",{"$f":"SUM(E254:E337)","v":12426000},null,null,{"$f":"IF(ROUND(SUM(H252:H337),3)<>ROUND(SUM(I338:N338),3),#VALUE!,SUM(H252:H337))","v":12426000.013824657},{"$f":"SUM(I252:I337)","v":10512301.316787073},1401289.6100180901,118956.29491230409,28307.572072997336,365145.22003419464,0,null,{"$f":"$A253&\":\"&$A337","v":"253:337"},null,{"$f":"SUMPRODUCT($E$255:$E$337,R255:R337)/$E338","v":6.7011771093081679E-2},{"$f":"SUMPRODUCT($E$255:$E$337,S255:S337)/$E338","v":9.2760989672377739E-2},7.6243485590251668E-3,0,0,0.16271058988651027,0,0,0,0,0.37473783384584697,0.16883456800783164,9.5148231243684184E-2,0,6.3849302057257399E-3,0,2.4786737485916626E-2,0,null,{"$f":"IF(ROUND(SUM(AK253:AK337),3)<>ROUND(SUM(AL338:AO338),3),#VALUE!,SUM(AK253:AK337))","v":12426000},{"$f":"SUM(AL253:AL337)","v":2080076.4804660457},{"$f":"SUM(AM253:AM337)","v":2021841.7899297767},{"$f":"SUM(AN253:AN337)","v":8016081.7296041781},{"$f":"SUM(AO253:AO337)","v":308000},null,{"$f":"$A253&\":\"&$A337","v":"253:337"},null,{"$f":"IF(ROUND(SUM(AS253:AS337),3)<>ROUND(SUM(AT338:AY338),3),#VALUE!,SUM(AS253:AS337))","v":2080076.4804660457},{"$f":"SUM(AT253:AT337)","v":1346075.0017239186},531463.81041312788,66552.845056406164,13650.224412722628,122334.59885987037,0,null,{"$f":"IF(ROUND(SUM(BA253:BA337),3)<>ROUND(SUM(BB338:BG338),3),#VALUE!,SUM(BA253:BA337))","v":2021841.7899297767},{"$f":"SUM(BB253:BB337)","v":1290307.8659940672},486895.43419749051,36232.96606399928,9454.3029902979833,198951.22068392177,0,null,{"$f":"IF(ROUND(SUM(BI253:BI337),3)<>ROUND(SUM(BJ338:BO338),3),#VALUE!,SUM(BI253:BI337))","v":8016081.7296041772},{"$f":"SUM(BJ253:BJ337)","v":7652017.2421294823},312823.32929816737,8366.6206764829258,3688.6105748147243,39185.926925229651,0,null,"Total Administrative & General Expenses",{"$f":"SUM(BR254:BR337)","v":3197551},{"$f":"SUMPRODUCT($BR$255:$BR$337,BS$255:BS$337)/SUM($BR$255:$BR$337)","v":6.3832520093972389E-2},{"$f":"SUMPRODUCT($BR$255:$BR$337,BT$255:BT$337)/SUM($BR$255:$BR$337)","v":9.0406489825157393E-2},7.1050682627128003E-3,0,0,0.15252658015066928,0,0,0,0,0.42976249563452412,0.15678929187851867,9.3107295208338381E-2,0,6.4702589461071592E-3,0,0,null,null,0,{"$f":"SUM(CM252:CM337)","v":2743971.4869297175},331578.27151269314,27412.417437616521,6617.6667136151118,87972.023583986913,0]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,null,null,"Total Operating & Maintenance Expenses",{"$f":"E249+E338","v":110513000},{"$f":"\"(\"&A$249&\"+\"&A$338&\")\"","v":"(249+338)"},null,{"$f":"H249+H338","v":110513000.01382466},81127402.936795682,25016765.726861943,2878256.8499372313,598416.3013551305,892158.19887467974,0,null,{"$f":"$A249&\"+\"&$A338","v":"249+338"},null,{"$f":"($E249*R249+$E338*R338)/$E340","v":1.849464664730013E-2},{"$f":"($E249*S249+$E338*S338)/$E340","v":2.8572793251357122E-2},1.9067517112856484E-3,{"$f":"($E249*U249+$E338*U338)/$E340","v":0.54817426637590139},{"$f":"($E249*V249+$E338*V338)/$E340","v":6.6055577171916422E-4},4.1670133742273983E-2,0,{"$f":"($E249*Y249+$E338*Y338)/$E340","v":0.16811250531611666},0,0,0.1089289860601053,4.4917676312856446E-2,2.7235562736562812E-2,0,2.2955102912921451E-3,{"$f":"($E249*AG249+$E338*AG338)/$E340","v":0},9.0306117832291231E-3,0,null,{"$f":"AK249+AK338","v":110513000},{"$f":"AL249+AL338","v":66065667.537389614},{"$f":"AM249+AM338","v":23183708.790259928},{"$f":"AN249+AN338","v":20265623.672350455},{"$f":"AO249+AO338","v":998000},null,{"$f":"$A249&\"+\"&$A338","v":"249+338"},null,{"$f":"AS249+AS338","v":66065667.537389621},45206483.484555528,17844577.817560513,2234200.7450927394,480125.58961456036,300279.90056627762,0,null,{"$f":"BA249+BA338","v":23183708.790259931},15904362.822547467,6111629.6753564598,595961.1381938525,103082.60984735051,468672.54431479698,0,null,{"$f":"BI249+BI338","v":20265623.672350455},19291058.594021544,833393.22733105696,22808.423179259225,10300.942065389419,108062.4857532075,0,null,"Total Operating & Maintenance Expenses",{"$f":"BR249+BR338","v":11465783},{"$f":"($BR249*BS249+$BR338*BS338)/$BR340","v":5.9119338465396166E-2},{"$f":"($BR249*BT249+$BR338*BT338)/$BR340","v":8.2262778945350473E-2},6.4129278475942783E-3,0,0,0.14160431292678791,0,0,0,0,0.43547561978608784,0.15484261962494042,0.11392602337167958,0,6.3563790321633645E-3,0,0,null,null,0,{"$f":"CM249+CM338","v":9905729.0763837118},1146623.2249755664,91783.602063843617,22530.299962558111,299117.6627919497,0]
[341,null,null,null,{"$f":"E340/1000-PROFORMA!AW142","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[342,null,null,"Taxes Other Than Income Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[343,null,"U","Underground Storage",{"$f":"PROFORMA!AW147*1000","v":29000},{"$f":"\"as UG Storage Plant (\"&A$23&\")\"","v":"as UG Storage Plant (23)"},null,{"$f":"SUM(I343:N343)","v":29000},{"$f":"$E343*SUMPRODUCT($R343:$AH343,INDEX(AllocFactors,I$4,0))","v":19346.597622617661},7638.5167824064511,956.53742347024991,206.23976432216111,852.10840718347652,0,null,{"$f":"E$1&$A343&\"* Sum[\"&$R$1&$A343&\":\"&$AH$1&$A343&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E343* Sum[R343:AH343* D588:S594]"},null,{"$f":"R$23","v":0.2},0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL343:AO343)","v":29000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R343:$AH343)*$E343","v":29000},0,0,0,null,{"$f":"E$1&$A343&\"*[\"&R$1&$A343&\":\"&$AH$1&$A343&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E343*[R343:AH343 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT343:AY343)","v":29000},{"$f":"$E343*SUMPRODUCT($R343:$V343,INDEX(AllocFactors_E,AT$4,0))","v":19346.597622617661},7638.5167824064511,956.53742347024991,206.23976432216111,852.10840718347652,0,null,{"$f":"SUM(BB343:BG343)","v":0},{"$f":"$E343*SUMPRODUCT($W343:$AA343,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ343:BO343)","v":0},{"$f":"$E343*SUMPRODUCT($AB343:$AG343,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0]
[344,null,"D","Distribution",{"$f":"PROFORMA!AW148*1000","v":2519000},{"$f":"\"as Distrib Plant (\"&A$40&\")\"","v":"as Distrib Plant (40)"},null,{"$f":"SUM(I344:N344)","v":2519000},1962285.2198511728,389746.85638985946,32540.451829667214,7917.5565401875165,126509.91538911307,0,null,{"$f":"E$1&$A344&\"*     \"\"\"","v":"E344*     \""},null,{"$f":"R$40","v":0.10388345888093763},{"$f":"S$40","v":8.6639838569373628E-2},{"$f":"T$40","v":1.4960993355426978E-2},0,0,0.31056320927537528,0,0,{"$f":"Z$40","v":0},0,{"$f":"AB$40","v":0},0.33419746276889134,0.14200707309951008,{"$f":"AE$40","v":0},7.7479640504850584E-3,0,0,0,null,{"$f":"SUM(AL344:AO344)","v":2519000},517614.92853965465,782308.72416467033,1219076.347295675,0,null,{"$f":"E$1&$A344&\"*      \"\"\"","v":"E344*      \""},null,{"$f":"SUM(AT344:AY344)","v":517614.92853965459},329533.98032257997,130108.19205359815,16292.869197586971,3234.7488444619485,38445.13812142759,0,null,{"$f":"SUM(BB344:BG344)","v":782308.72416467045},499257.21461149381,188393.84358648144,14019.576405735272,3658.1416741134476,76979.947886846465,0,null,{"$f":"SUM(BJ344:BO344)","v":1219076.347295675},1133494.0249170989,71244.820749779887,2228.0062263449718,1024.6660216121211,11084.829380839021,0]
[345,null,"O","General",{"$f":"PROFORMA!AW149*1000","v":0},{"$f":"\"as Intang/Genl Plant (\"&A$12&\"+\"&A$55&\")\"","v":"as Intang/Genl Plant (12+55)"},null,{"$f":"SUM(I345:N345)","v":0},0,0,0,0,0,0,null,{"$f":"E$1&$A345&\"*     \"\"\"","v":"E345*     \""},null,{"$f":"($E$12*R$12+$E$55*R$55)/($E$12+$E$55)","v":6.204679276805268E-2},{"$f":"($E$12*S$12+$E$55*S$55)/($E$12+$E$55)","v":8.776176642144988E-2},6.8864560824772282E-3,0,0,0.14816614473252523,0,0,0,0,0.44490842282287618,0.1518381739212559,9.1936847174144021E-2,0,6.4553960772190336E-3,0,0,0,null,{"$f":"SUM(AL345:AO345)","v":0},0,0,0,0,null,{"$f":"E$1&$A345&\"*      \"\"\"","v":"E345*      \""},null,{"$f":"SUM(AT345:AY345)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB345:BG345)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ345:BO345)","v":0},0,0,0,0,0,0]
[346,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[347,"Excise","R","Distribution",{"$f":"PROFORMA!AW153*1000","v":6422000},"Input - 100% Rev",null,{"$f":"SUM(I347:N347)","v":6422000},{"$f":"$E347*SUMPRODUCT($R347:$AH347,INDEX(AllocFactors,I$4,0))","v":4668485.2668317482},1461777.226928415,162715.61339999916,31576.934282890845,97444.958556947284,0,null,{"$f":"E$1&$A347&\"*     \"\"\"","v":"E347*     \""},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,0,null,{"$f":"SUM(AL347:AO347)","v":6422000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R347:$AH347)*$E347","v":0},{"$f":"SUMIF($R$4:$AH$4,AM$5,$R347:$AH347)*$E347","v":0},{"$f":"SUMIF($R$4:$AH$4,AN$5,$R347:$AH347)*$E347","v":0},{"$f":"SUMIF($R$4:$AH$4,AO$5,$R347:$AH347)*$E347","v":6422000},null,{"$f":"E$1&$A347&\"*[\"&R$1&$A347&\":\"&$AH$1&$A347&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E347*[R347:AH347 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT347:AY347)","v":0},{"$f":"$E347*SUMPRODUCT($R347:$V347,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB347:BG347)","v":0},{"$f":"$E347*SUMPRODUCT($W347:$AA347,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ347:BO347)","v":0},{"$f":"$E347*SUMPRODUCT($AB347:$AG347,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0]
[348,null,null,"Total Taxes Other Than Income Taxes",{"$f":"SUM(E343:E347)","v":8970000},null,null,{"$f":"IF(ROUND(SUM(H343:H347),3)<>ROUND(SUM(I348:N348),3),#VALUE!,SUM(H343:H347))","v":8970000},{"$f":"SUM(I343:I347)","v":6650117.0843055388},1859162.600100681,196212.60265313662,39700.730587400525,224806.98235324383,0,null,{"$f":"A343&\":\"&$A347","v":"343:347"},null,{"$f":"SUMPRODUCT($E$343:$E$347,R$343:R$347)/$E348","v":2.9819669221971226E-2},2.6917029359671368E-2,4.2014205420647221E-3,0,0,8.7213904589149419E-2,0,0,0,0,0,9.3850993167763352E-2,3.9879132345336216E-2,0,2.1758217885364394E-3,0,0.71594202898550729,0,null,{"$f":"IF(ROUND(SUM(AK343:AK347),3)<>ROUND(SUM(AL348:AO348),3),#VALUE!,SUM(AK343:AK347))","v":8970000},{"$f":"SUM(AL343:AL347)","v":546614.92853965471},{"$f":"SUM(AM343:AM347)","v":782308.72416467033},{"$f":"SUM(AN343:AN347)","v":1219076.347295675},{"$f":"SUM(AO343:AO347)","v":6422000},null,{"$f":"A343&\":\"&$A347","v":"343:347"},null,{"$f":"IF(ROUND(SUM(AS343:AS347),3)<>ROUND(SUM(AT348:AY348),3),#VALUE!,SUM(AS343:AS347))","v":546614.92853965459},{"$f":"SUM(AT343:AT347)","v":348880.57794519764},137746.7088360046,17249.40662105722,3440.9886087841096,39297.246528611067,0,null,{"$f":"IF(ROUND(SUM(BA343:BA347),3)<>ROUND(SUM(BB348:BG348),3),#VALUE!,SUM(BA343:BA347))","v":782308.72416467045},{"$f":"SUM(BB343:BB347)","v":499257.21461149381},188393.84358648144,14019.576405735272,3658.1416741134476,76979.947886846465,0,null,{"$f":"IF(ROUND(SUM(BI343:BI347),3)<>ROUND(SUM(BJ348:BO348),3),#VALUE!,SUM(BI343:BI347))","v":1219076.347295675},{"$f":"SUM(BJ343:BJ347)","v":1133494.0249170989},71244.820749779887,2228.0062263449718,1024.6660216121211,11084.829380839021,0]
[349,null,null,null,{"$f":"E348/1000-PROFORMA!AW164","v":0},null,null,{"$f":"H348-E348","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[350,null,null,"Depreciation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[351,null,null,"Underground Storage Plant Depreciation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[352,350,"U","Land & Land Rights Depr. Exp.",{"$f":"PROFORMA!AW168","v":1000},{"$f":"\"as Transm Plant (\"&A$23&\")\"","v":"as Transm Plant (23)"},null,{"$f":"SUM(I352:N352)","v":1000},{"$f":"$E352*SUMPRODUCT($R352:$AH352,INDEX(AllocFactors,I$4,0))","v":667.12405595233315},263.39713042780863,32.984049085181027,7.1117160111090039,29.383048523568156,0,null,{"$f":"E$1&$A352&\"* Sum[\"&$R$1&$A352&\":\"&$AH$1&$A352&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E352* Sum[R352:AH352* D588:S594]"},null,{"$f":"R$23","v":0.2},{"$f":"S$23","v":0.8},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(AL352:AO352)","v":1000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R352:$AH352)*$E352","v":1000},0,0,0,null,{"$f":"E$1&$A352&\"*[\"&R$1&$A352&\":\"&$AH$1&$A352&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E352*[R352:AH352 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT352:AY352)","v":1000},{"$f":"$E352*SUMPRODUCT($R352:$V352,INDEX(AllocFactors_E,AT$4,0))","v":667.12405595233315},263.39713042780863,32.984049085181027,7.1117160111090039,29.383048523568156,0,null,{"$f":"SUM(BB352:BG352)","v":0},{"$f":"$E352*SUMPRODUCT($W352:$AA352,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ352:BO352)","v":0},{"$f":"$E352*SUMPRODUCT($AB352:$AG352,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0]
[353,351,"U","Structures & Improvements Depr. Exp.",{"$f":"PROFORMA!AW169","v":22000},"as Transm Plant (23)",null,22000,14676.729230951329,5794.7368694117904,725.64907987398271,156.45775224439808,646.42706751849948,0,null,{"$f":"E$1&$A353&\"*     \"\"\"","v":"E353*     \""},null,{"$f":"R$23","v":0.2},0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,22000,22000,0,0,0,null,{"$f":"E$1&$A353&\"*      \"\"\"","v":"E353*      \""},null,22000,14676.729230951329,5794.7368694117904,725.64907987398271,156.45775224439808,646.42706751849948,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[354,352,"U","Wells Depr. Exp.",{"$f":"PROFORMA!AW170","v":144000},"as Transm Plant (23)",null,144000,96065.864057135972,37929.186781604447,4749.7030682660679,1024.0871055996965,4231.1589873938146,0,null,"E354*     \"",null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,144000,144000,0,0,0,null,{"$f":"E$1&$A354&\"*      \"\"\"","v":"E354*      \""},null,144000,96065.864057135972,37929.186781604447,4749.7030682660679,1024.0871055996965,4231.1589873938146,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[355,353,"U","Lines Depr. Exp.",{"$f":"PROFORMA!AW171","v":14000},"as Transm Plant (23)",null,14000,9339.7367833326643,3687.5598259893213,461.77668719253444,99.564024155526056,411.36267932995418,0,null,"E355*     \"",null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,14000,14000,0,0,0,null,"E355*      \"",null,14000,9339.7367833326643,3687.5598259893213,461.77668719253444,99.564024155526056,411.36267932995418,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[356,354,"U","Compressor Station Equip. Depr. Exp.",{"$f":"PROFORMA!AW172","v":149000},"as Transm Plant (23)",null,149000,99401.484336897644,39246.172433743493,4914.6233136919736,1059.6456856552416,4378.0742300116553,0,null,"E356*     \"",null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,149000,149000,0,0,0,null,"E356*      \"",null,149000,99401.484336897644,39246.172433743493,4914.6233136919736,1059.6456856552416,4378.0742300116553,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[357,355,"U","Measuring & Regulating Equip. Depr. Exp.",{"$f":"PROFORMA!AW173","v":30000},"as Transm Plant (23)",null,29999.999999999996,20013.721678569993,7901.9139128342595,989.52147255543093,213.35148033327013,881.49145570704468,0,null,"E357*     \"",null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,30000,30000,0,0,0,null,"E357*      \"",null,29999.999999999996,20013.721678569993,7901.9139128342595,989.52147255543093,213.35148033327013,881.49145570704468,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[358,356,"U","Purification Equipment Depr. Exp.",{"$f":"PROFORMA!AW174","v":5000},"as Transm Plant (23)",null,5000,3335.6202797616656,1316.9856521390434,164.92024542590516,35.558580055545022,146.91524261784079,0,null,"E358*     \"",null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,5000,5000,0,0,0,null,"E358*      \"",null,5000,3335.6202797616656,1316.9856521390434,164.92024542590516,35.558580055545022,146.91524261784079,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[359,357,"U","Other Equipment Depr. Exp.",{"$f":"PROFORMA!AW175","v":23000},"as Transm Plant (23)",null,23000,15343.853286903663,6058.1339998395988,758.63312895916374,163.5694682555071,675.81011604206753,0,null,"E359*     \"",null,0.2,0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,23000,23000,0,0,0,null,"E359*      \"",null,23000,15343.853286903663,6058.1339998395988,758.63312895916374,163.5694682555071,675.81011604206753,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[360,null,null,"Total Transmission Plant Depr Expense",{"$f":"SUM(E351:E359)","v":388000},null,null,{"$f":"IF(ROUND(SUM(H351:H359),3)<>ROUND(SUM(I360:N360),3),#VALUE!,SUM(H351:H359))","v":388000},{"$f":"SUM(I351:I359)","v":258844.13370950529},102198.08660598978,12797.811045050237,2759.3458123102937,11400.622827144445,0,null,{"$f":"$A351&\":\"&A359","v":"351:359"},null,{"$f":"SUMPRODUCT($E$352:$E$359,R$352:R$359)/$E360","v":0.2},0.8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(AK351:AK359),3)<>ROUND(SUM(AL360:AO360),3),#VALUE!,SUM(AK351:AK359))","v":388000},{"$f":"SUM(AL351:AL359)","v":388000},{"$f":"SUM(AM351:AM359)","v":0},{"$f":"SUM(AN351:AN359)","v":0},{"$f":"SUM(AO351:AO359)","v":0},null,{"$f":"$A351&\":\"&A359","v":"351:359"},null,{"$f":"IF(ROUND(SUM(AS351:AS359),3)<>ROUND(SUM(AT360:AY360),3),#VALUE!,SUM(AS351:AS359))","v":388000},{"$f":"SUM(AT351:AT359)","v":258844.13370950529},102198.08660598978,12797.811045050237,2759.3458123102937,11400.622827144445,0,null,{"$f":"IF(ROUND(SUM(BA351:BA359),3)<>ROUND(SUM(BB360:BG360),3),#VALUE!,SUM(BA351:BA359))","v":0},{"$f":"SUM(BB351:BB359)","v":0},0,0,0,0,0,null,{"$f":"IF(ROUND(SUM(BI351:BI359),3)<>ROUND(SUM(BJ360:BO360),3),#VALUE!,SUM(BI351:BI359))","v":0},{"$f":"SUM(BJ351:BJ359)","v":0},0,0,0,0,0]
[361,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[362,null,null,"Distribution Plant Depreciation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[363,374,"D","Land & Land Rights Depr. Exp.",{"$f":"PROFORMA!AW187","v":0},{"$f":"\"as 360 Plant (\"&A$26&\")\"","v":"as 360 Plant (26)"},null,{"$f":"SUM(I363:N363)","v":0},{"$f":"$E363*SUMPRODUCT($R363:$AH363,INDEX(AllocFactors,I$4,0))","v":0},0,0,0,0,0,null,{"$f":"E$1&$A363&\"* Sum[\"&$R$1&$A363&\":\"&$AH$1&$A363&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E363* Sum[R363:AH363* D588:S594]"},null,{"$f":"R$26","v":0.10388345888093763},{"$f":"S$26","v":8.6639838569373628E-2},1.4960993355426978E-2,0,0,0.31056320927537528,0,0,0,0,0,0.33419746276889134,0.14200707309951008,0,7.7479640504850593E-3,0,0,0,null,{"$f":"SUM(AL363:AO363)","v":0},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R363:$AH363)*$E363","v":0},0,0,0,null,{"$f":"E$1&$A363&\"*[\"&R$1&$A363&\":\"&$AH$1&$A363&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E363*[R363:AH363 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT363:AY363)","v":0},{"$f":"$E363*SUMPRODUCT($R363:$V363,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB363:BG363)","v":0},{"$f":"$E363*SUMPRODUCT($W363:$AA363,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ363:BO363)","v":0},{"$f":"$E363*SUMPRODUCT($AB363:$AG363,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0]
[364,375,"D","Structures & Improvements Depr. Exp.",{"$f":"PROFORMA!AW188","v":691000},{"$f":"\"as 361 Plant (\"&A$27&\")\"","v":"as 361 Plant (27)"},null,691000,538284.67126524833,106913.48859285149,8926.3406964271708,2171.9061410359564,34703.593304437134,0,null,{"$f":"E$1&$A364&\"*     \"\"\"","v":"E364*     \""},null,{"$f":"R$27","v":0.10388345888093763},{"$f":"S$27","v":8.6639838569373628E-2},1.4960993355426978E-2,0,0,0.31056320927537528,0,0,0,0,0,0.33419746276889134,0.14200707309951008,0,7.7479640504850593E-3,0,0,0,null,691000,141989.64494676513,214599.17760928432,334411.17744395055,0,null,{"$f":"E$1&$A364&\"*      \"\"\"","v":"E364*      \""},null,141989.6449467651,90396.181184161469,35690.655303309373,4469.3817449514081,887.34079060071701,10546.085923742146,0,null,214599.17760928435,136953.84489739669,51679.295719832742,3845.7829679885162,1003.483881227627,21116.770142838788,0,null,334411.17744395044,310934.64518369007,19543.53756970937,611.17598348724709,281.08146920761243,3040.7372378561981,0]
[365,"376-All","D","Mains Depr. Exp.",{"$f":"PROFORMA!AW189+PROFORMA!AW190","v":3470000},{"$f":"\"as 362 Plant (\"&A$28&\")\"","v":"as 362 Plant (28)"},null,3470000,{"$f":"$E365*SUMPRODUCT($R365:$AH365,INDEX(AllocFactors,I$4,0))","v":2214662.9352631536},851112.69109019265,81029.284964671795,18399.740205655067,304795.3484763272,0,null,"E365*     \"",null,{"$f":"R$28","v":0.19479567494749572},{"$f":"S$28","v":0.17344287246990547},2.9950167329671009E-2,0,0,0.60181128525292782,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(SUM(R365:AH365)<>0,(ROUND(SUM(R365:AH365),8)<>1)+0,0)","v":0},null,3470000,{"$f":"SUMIF($R$4:$AH$4,AL$5,$R365:$AH365)*$E365","v":1381714.8401723404},2088285.1598276596,0,0,null,{"$f":"E$1&$A365&\"*      \"\"\"","v":"E365*      \""},null,1381714.8401723406,{"$f":"$E365*SUMPRODUCT($R365:$V365,INDEX(AllocFactors_E,AT$4,0))","v":881951.94789262628},348216.51262225263,43605.602407088052,8634.7424053873838,99306.034844986323,0,null,2088285.1598276598,{"$f":"$E365*SUMPRODUCT($W365:$AA365,INDEX(AllocFactors_D,BB$4,0))","v":1332710.9873705273},502896.17846794002,37423.682557583743,9764.9978002676817,205489.31363134089,0,null,0,{"$f":"$E365*SUMPRODUCT($AB365:$AG365,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0]
[366,376,"D","Mains Depr. Exp.",null,{"$f":"\"as 363 Plant (\"&A$30&\")\"","v":"as 363 Plant (30)"},null,{"$f":"SUM(I366:N366)","v":0},0,0,0,0,0,0,null,{"$f":"E$1&$A366&\"*     \"\"\"","v":"E366*     \""},null,{"$f":"R$29","v":0},{"$f":"S$29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(SUM(R366:AH366)<>0,(ROUND(SUM(R366:AH366),8)<>1)+0,0)","v":0},null,{"$f":"SUM(AL366:AO366)","v":0},0,0,0,0,null,{"$f":"E$1&$A366&\"*      \"\"\"","v":"E366*      \""},null,{"$f":"SUM(AT366:AY366)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB366:BG366)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ366:BO366)","v":0},0,0,0,0,0,0]
[367,378,"D","Meas & Reg Station Equip-Gen Depr. Exp.",{"$f":"PROFORMA!AW191","v":109000},{"$f":"\"as 364 Plant (\"&A$31&\")\"","v":"as 364 Plant (31)"},null,109000.00000000001,67312.000026656591,25844.822604310411,2433.7972834889483,578.02935879232245,12831.350726751736,0,null,"E367*     \"",null,{"$f":"R$31","v":0.39818871474707224},{"$f":"S$31","v":0},0,0,0,0.60181128525292771,0,0,0,0,0,0,0,0,0,0,0,0,null,109000,43402.569907430872,65597.43009256912,0,0,null,"E367*      \"",null,43402.56990743088,25448.744227409483,10047.795672608549,1258.2406844178738,271.29023480696878,6376.4990881880021,0,null,65597.43009256912,41863.255799247105,15797.026931701859,1175.5565990710743,306.73912398535367,6454.8516385637322,0,null,0,0,0,0,0,0,0]
[368,379,"D","Meas & Reg Station Equip-City Gate Depr. Exp.",{"$f":"PROFORMA!AW192","v":54000},{"$f":"\"as 365 Plant (\"&A$32&\")\"","v":"as 365 Plant (32)"},null,53999.999999999993,33347.229371004178,12803.85707002534,1205.7344340220477,286.36316857601292,6356.8159563724194,0,null,"E368*     \"",null,{"$f":"R$32","v":0.39818871474707224},{"$f":"S$32","v":0},0,0,0,0.60181128525292771,0,0,0,0,0,0,0,0,0,0,0,0,null,54000,21502.190596341901,32497.809403658095,0,0,null,"E368*      \"",null,21502.190596341898,12607.634754863413,4977.8070304666207,623.34859595013927,134.40066678510379,3158.9995482766249,0,null,32497.809403658099,20739.59461614077,7826.0500395587196,582.38583807190832,151.96250179090916,3197.816408095794,0,null,0,0,0,0,0,0,0]
[369,380,"D","Services Depr. Exp.",{"$f":"PROFORMA!AW193","v":2782000},{"$f":"\"as 366 Plant (\"&A$33&\")\"","v":"as 366 Plant (33)"},null,2782000,2729673.2787393765,45997.620657172927,1400.1311237143082,100.00936597959343,4828.9601137568043,0,null,"E369*     \"",null,{"$f":"R$33","v":0},{"$f":"S$33","v":0},0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,null,2782000,0,0,2782000,0,null,"E369*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,2782000,2729673.2787393765,45997.620657172927,1400.1311237143082,100.00936597959343,4828.9601137568043,0]
[370,381,"D","Meters Depr. Exp.",{"$f":"PROFORMA!AW194","v":1441000},{"$f":"\"as 367 Plant (\"&A$34&\")\"","v":"as 367 Plant (34)"},null,1441000.0000000002,1238652.8140769091,169789.72578409154,4737.647156090653,2604.2526623179488,25215.560320590899,0,null,"E370*     \"",null,{"$f":"R$34","v":0},{"$f":"S$34","v":0},0,0,0,0,0,0,0,0,0,0,1,0,0,0,0,0,null,1441000,0,0,1441000,0,null,"E370*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,1441000.0000000002,1238652.8140769091,169789.72578409154,4737.647156090653,2604.2526623179488,25215.560320590899,0]
[371,382,"D","Meter Installations Depr. Exp.",{"$f":"PROFORMA!AW195","v":0},{"$f":"\"as 368 Plant (\"&A$35&\")\"","v":"as 368 Plant (35)"},null,0,0,0,0,0,0,0,null,"E371*     \"",null,{"$f":"R$35","v":0},{"$f":"S$35","v":0},0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E371*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[372,383,"D","House Regulators Depr. Exp.",{"$f":"PROFORMA!AW196","v":0},{"$f":"\"as 369 Plant (\"&A$36&\")\"","v":"as 369 Plant (36)"},null,0,0,0,0,0,0,0,null,"E372*     \"",null,{"$f":"R$36","v":0},{"$f":"S$36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E372*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[373,384,"D","House Regulator Installations Depr. Exp.",{"$f":"PROFORMA!AW197","v":0},{"$f":"\"as 370 Plant (\"&A$37&\")\"","v":"as 370 Plant (37)"},null,0,0,0,0,0,0,0,null,"E373*     \"",null,{"$f":"R$37","v":0},{"$f":"S$37","v":0},0,0,0,0,0,0,0,0,1,0,0,0,0,0,0,0,null,0,0,0,0,0,null,"E373*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[374,385,"D","Industrial Meas & Reg Station Equip. Depr. Exp.",{"$f":"PROFORMA!AW198","v":46000},{"$f":"\"as 371 Plant (\"&A$38&\")\"","v":"as 371 Plant (38)"},null,45999.999999999993,0,35770.598911601868,1480.7052140326957,820.01334575294686,7928.6825286124904,0,null,"E374*     \"",null,{"$f":"R$38","v":0},{"$f":"S$38","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1,0,0,0,null,46000,0,0,46000,0,null,"E374*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,45999.999999999993,0,35770.598911601868,1480.7052140326957,820.01334575294686,7928.6825286124904,0]
[375,387,"D","Other Equipment Depr. Exp.",{"$f":"PROFORMA!AW199","v":0},{"$f":"\"as 372 Plant (\"&A$39&\")\"","v":"as 372 Plant (39)"},null,0,0,0,0,0,0,0,null,"E375*     \"",null,{"$f":"R$39","v":0.10388345888093763},{"$f":"S$39","v":8.6639838569373628E-2},1.4960993355426978E-2,0,0,0.31056320927537528,0,0,0,0,0,0.33419746276889134,0.14200707309951008,0,7.7479640504850593E-3,0,0,0,null,0,0,0,0,0,null,"E375*      \"",null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0]
[376,null,null,"Total Distribution Plant Depr Expense",{"$f":"SUM(E363:E375)","v":8593000},null,null,{"$f":"IF(ROUND(SUM(H362:H375),3)<>ROUND(SUM(I376:N376),3),#VALUE!,SUM(H362:H375))","v":8593000},{"$f":"SUM(I362:I375)","v":6821932.9287423482},1248232.8047102462,101213.64087244762,24960.314248109848,396660.3114268487,0,null,{"$f":"$A362&\":\"&A375","v":"362:375"},null,{"$f":"SUMPRODUCT($E$363:$E$375,R$363:R$375)/$E376","v":9.4568744636135321E-2},7.7006272072851073E-2,1.329746619836593E-2,0,0,0.27941109937544173,0,0,0,0,0,0.35062614299700962,0.17911403322608652,0,5.9762414941097611E-3,0,0,0,null,{"$f":"IF(ROUND(SUM(AK362:AK375),3)<>ROUND(SUM(AL376:AO376),3),#VALUE!,SUM(AK362:AK375))","v":8593000},{"$f":"SUM(AL362:AL375)","v":1588609.2456228782},{"$f":"SUM(AM362:AM375)","v":2400979.5769331707},{"$f":"SUM(AN362:AN375)","v":4603411.1774439504},{"$f":"SUM(AO362:AO375)","v":0},null,{"$f":"$A362&\":\"&A375","v":"362:375"},null,{"$f":"IF(ROUND(SUM(AS362:AS375),3)<>ROUND(SUM(AT376:AY376),3),#VALUE!,SUM(AS362:AS375))","v":1588609.2456228784},{"$f":"SUM(AT362:AT375)","v":1010404.5080590607},398932.77062863717,49956.57343240748,9927.7740975801753,119387.61940519309,0,null,{"$f":"IF(ROUND(SUM(BA362:BA375),3)<>ROUND(SUM(BB376:BG376),3),#VALUE!,SUM(BA362:BA375))","v":2400979.5769331711},{"$f":"SUM(BB362:BB375)","v":1532267.6826833119},578198.5511590332,43027.407962715246,11227.183307271571,236258.75182083921,0,null,{"$f":"IF(ROUND(SUM(BI362:BI375),3)<>ROUND(SUM(BJ376:BO376),3),#VALUE!,SUM(BI362:BI375))","v":4603411.1774439504},{"$f":"SUM(BJ362:BJ375)","v":4279260.7379999757},271101.48292257573,8229.6594773249035,3805.3568432581014,41013.940200816389,0]
[377,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[378,null,null,"General Plant Depreciation Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[379,389,"O","Land & Land Rights Depr. Exp.",{"$f":"PROFORMA!AW203","v":3000},{"$f":"\"as 303.1 Plant (\"&A$11&\")\"","v":"as 303.1 Plant (11)"},null,{"$f":"SUM(I379:N379)","v":3000.0000000000005},{"$f":"$E379*SUMPRODUCT($R379:$AH379,INDEX(AllocFactors,I$4,0))","v":2589.4293174437144},300.99562351640702,24.730003439621846,5.9763089572908195,78.868746642966258,0,null,{"$f":"E$1&$A379&\"* Sum[\"&$R$1&$A379&\":\"&$AH$1&$A379&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E379* Sum[R379:AH379* D588:S594]"},null,{"$f":"R$45","v":6.1147690628612854E-2},{"$f":"S$45","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL379:AO379)","v":3000},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R379:$AH379)*$E379","v":466.93948862246515},434.02832065349548,2099.0321907240395,0,null,{"$f":"E$1&$A379&\"*[\"&R$1&$A379&\":\"&$AH$1&$A379&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E379*[R379:AH379 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT379:AY379)","v":466.93948862246521},{"$f":"$E379*SUMPRODUCT($R379:$V379,INDEX(AllocFactors_E,AT$4,0))","v":302.51516622785965},119.44049383972913,14.957000879884884,3.0762442623215347,26.950583412669982,0,null,{"$f":"SUM(BB379:BG379)","v":434.02832065349554},{"$f":"$E379*SUMPRODUCT($W379:$AA379,INDEX(AllocFactors_D,BB$4,0))","v":276.9900983315078},104.52173295217685,7.7781226460844408,2.0295530888056659,42.708813634920809,0,null,{"$f":"SUM(BJ379:BO379)","v":2099.0321907240395},{"$f":"$E379*SUMPRODUCT($AB379:$AG379,INDEX(AllocFactors_C,BJ$4,0))","v":2009.9240528843468},77.03339672450106,1.9948799136525197,0.87051160616361944,9.2093495953754854,0]
[380,390,"O","Structures & Improvements Depr. Exp.",{"$f":"PROFORMA!AW204","v":2577000},{"$f":"\"as 389 Plant (\"&A$45&\")\"","v":"as 389 Plant (45)"},null,2577000.0000000005,2224319.7836841508,258555.24060059365,21243.072954635169,5133.6493943128144,67748.25336630801,0,null,{"$f":"E$1&$A380&\"*     \"\"\"","v":"E380*     \""},null,{"$f":"R$45","v":6.1147690628612854E-2},{"$f":"S$45","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,2577000,401101.02072669758,372830.32744135265,1803068.6518319501,0,null,{"$f":"E$1&$A380&\"*      \"\"\"","v":"E380*      \""},null,401101.02072669758,259860.52778973145,102599.38420832732,12848.063755821117,2642.4938213341984,23150.551151483513,0,null,372830.32744135271,237934.4944667652,89784.168605919913,6681.4073529865345,1743.3861032840668,36686.870912396975,0,null,1803068.6518319494,1726524.7614276537,66171.687786346403,1713.6018458275146,747.76946969454912,7910.8313024275412,0]
[381,391,"O","Office Furniture & Equipment Depr. Exp.",{"$f":"PROFORMA!AW205","v":1303000},{"$f":"\"as 390 Plant (\"&A$46&\")\"","v":"as 390 Plant (46)"},null,1303000.0000000002,1124675.4668763867,130732.43248062613,10741.064827275755,2595.7101904499791,34255.325625261677,0,null,"E381*     \"",null,{"$f":"R$46","v":6.1147690628612854E-2},{"$f":"S$46","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,1303000.0000000002,202807.38455835736,188512.96727050154,911679.64817114128,0,null,{"$f":"E$1&$A381&\"*      \"\"\"","v":"E381*      \""},null,202807.38455835736,131392.42053163372,51876.98782438902,6496.3240488300016,1336.1154246016533,11705.536728902995,0,null,188512.96727050157,120306.03270865155,45397.272678895475,3378.297935949342,881.50255823792747,18549.861388767273,0,null,911679.64817114116,872977.01363610127,33458.171977341626,866.44284249641112,378.09220761039876,3999.9275075914188,0]
[382,392,"O","Transportation Equipment Depr. Exp.",{"$f":"PROFORMA!AW206","v":70000},{"$f":"\"as 391 Plant (\"&A$47&\")\"","v":"as 391 Plant (47)"},null,70000.000000000015,60420.017407020001,7023.2312153828307,577.03341359117644,139.44720900345246,1840.2707550025461,0,null,"E382*     \"",null,{"$f":"R$47","v":6.1147690628612854E-2},{"$f":"S$47","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,70000,10895.254734524187,10127.327481914896,48977.417783560923,0,null,"E382*      \"",null,10895.254734524187,7058.6872119833915,2786.9448562603461,348.99668719731397,71.779032787502473,628.84694629563285,0,null,10127.327481914896,6463.1022944018487,2438.8404355507932,181.48952840863694,47.356238738798865,996.53898481481883,0,null,48977.417783560923,46898.22790063476,1797.4459235716913,46.547197985225459,20.311937477151123,214.88482389209463,0]
[383,393,"O","Stores Equipment Depr. Exp.",{"$f":"PROFORMA!AW207","v":17000},{"$f":"\"as 392 Plant (\"&A$48&\")\"","v":"as 392 Plant (48)"},null,17000,14673.432798847714,1705.6418665929732,140.13668615785713,33.86575075798131,446.92289764347549,0,null,"E383*     \"",null,{"$f":"R$48","v":6.1147690628612854E-2},{"$f":"S$48","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,17000,2645.9904355273025,2459.4938170364744,11894.515747436224,0,null,"E383*      \"",null,2645.9904355273029,1714.252608624538,676.8294650917984,84.756338319347677,17.432050819822031,152.71997267179654,0,null,2459.4938170364749,1569.6105572118774,592.28982006233548,44.076028327811834,11.500800836565439,242.01661059788458,0,null,11894.515747436224,11389.569633011299,436.52258143883932,11.304319510697612,4.9328991015938435,52.18631437379441,0]
[384,394,"O","Tools, Shop & Garage Equipment Depr. Exp.",{"$f":"PROFORMA!AW208","v":235000},{"$f":"\"as 393 Plant (\"&A$49&\")\"","v":"as 393 Plant (49)"},null,235000,202838.62986642428,23577.99050878522,1937.183602770378,468.14420165444756,6178.0518203656902,0,null,"E384*     \"",null,{"$f":"R$49","v":6.1147690628612854E-2},{"$f":"S$49","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,235000.00000000003,36576.926608759772,33998.885117857149,164424.1882733831,0,null,"E384*      \"",null,36576.926608759772,23697.021354515673,9356.1720174454476,1171.6317355909825,240.9724672151869,2111.1290339924817,0,null,33998.885117857149,21697.557702634778,8187.5357479205195,609.28627394328123,158.98165862311049,3345.5237347354632,0,null,164424.18827338307,157444.05080927382,6034.2827434192495,156.26559323611406,68.190075816150198,721.39905163774631,0]
[385,395,"O","Laboratory Equipment Depr. Exp.",{"$f":"PROFORMA!AW209","v":22000},{"$f":"\"as 394 Plant (\"&A$50&\")\"","v":"as 394 Plant (50)"},null,22000,18989.148327920571,2207.3012391203183,181.3533585572269,43.826265686799346,578.3708087150859,0,null,"E385*     \"",null,{"$f":"R$50","v":6.1147690628612854E-2},{"$f":"S$50","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,22000.000000000004,3424.2229165647445,3182.8743514589669,15392.902731976292,0,null,"E385*      \"",null,3424.2229165647445,2218.4445523376376,875.89695482468028,109.68467311915582,22.559124590357921,197.6376116929132,0,null,3182.8743514589678,2031.2607210977239,766.49270831596357,57.039566071285897,14.883389317908215,313.19796665608595,0,null,15392.90273197629,14739.443054485209,564.91157597967447,14.629119366785146,6.3837517785332096,67.535230366086893,0]
[386,396,"O","Power Operated Equipment Depr. Exp.",{"$f":"PROFORMA!AW210","v":83000},{"$f":"\"as 395 Plant (\"&A$51&\")\"","v":"as 395 Plant (51)"},null,83000.000000000015,71640.87778260943,8327.5455839539281,684.19676182953776,165.34454781837934,2182.0353237887334,0,null,"E386*     \"",null,{"$f":"R$51","v":6.1147690628612854E-2},{"$f":"S$51","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,83000,12918.659185221535,12008.116871413376,58073.223943365098,0,null,"E386*      \"",null,12918.659185221537,8369.5862656374502,3304.5203295658393,413.81035767681516,85.109424590895799,745.63280775053613,0,null,12008.116871413378,7663.3927205050495,2891.7679450102264,215.19472654166952,56.150968790290086,1181.6105105661425,0,null,58073.22394336509,55607.898796466929,2131.2573093778624,55.191677611053045,24.084154437193472,254.79200547205508,0]
[387,397,"O","Communication Equipment Depr. Exp.",{"$f":"PROFORMA!AW211","v":268000},{"$f":"\"as 396 Plant (\"&A$52&\")\"","v":"as 396 Plant (52)"},null,268000,231322.35235830516,26888.942367465697,2209.2136406062186,533.88360018464653,7045.6080334383196,0,null,"E387*     \"",null,{"$f":"R$52","v":6.1147690628612854E-2},{"$f":"S$52","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,268000,41713.260983606888,38773.196645045595,187513.54237134755,0,null,"E387*      \"",null,41713.260983606888,27024.688183022128,10670.017449682469,1336.1587452697163,274.8111541007238,2407.5854515318515,0,null,38773.196645045609,24744.448784281361,9337.274810394465,694.84562305021007,181.30674259997281,3815.3206847195925,0,null,187513.54237134752,179553.21539100163,6881.6501073887612,178.20927228629176,77.765703483950006,822.70189718687664,0]
[388,398,"O","Miscellaneous Equipment Depr. Exp.",{"$f":"PROFORMA!AW212","v":14000},{"$f":"\"as 397 Plant (\"&A$53&\")\"","v":"as 397 Plant (53)"},null,14000.000000000004,12084.003481404001,1404.6462430765662,115.40668271823529,27.889441800690491,368.05415100050919,0,null,"E388*     \"",null,{"$f":"R$53","v":6.1147690628612854E-2},{"$f":"S$53","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,14000,2179.0509469048375,2025.4654963829789,9795.4835567121845,0,null,"E388*      \"",null,2179.050946904837,1411.7374423966783,557.38897125206927,69.799337439462789,14.355806557500497,125.76938925912657,0,null,2025.4654963829792,1292.6204588803698,487.76808711015866,36.297905681727393,9.4712477477597741,199.30779696296378,0,null,9795.4835567121863,9379.6455801269512,359.48918471433825,9.3094395970450918,4.0623874954302241,42.976964778418925,0]
[389,null,null,"Total General Plant Depr Expense",{"$f":"SUM(E379:E388)","v":4592000},null,null,{"$f":"IF(ROUND(SUM(H378:H388),3)<>ROUND(SUM(I389:N389),3),#VALUE!,SUM(H378:H388))","v":4592000.0000000009},{"$f":"SUM(I378:I388)","v":3963553.1419005124},460723.96772911365,37853.391931581173,9147.7369106264814,120721.76152816702,0,null,{"$f":"$A378&\":\"&A388","v":"378:388"},null,{"$f":"SUMPRODUCT($E$379:$E$388,R$379:R$388)/$E389","v":6.1147690628612868E-2},8.7785877514082761E-2,6.7129280647927649E-3,0,0,0.14467610688449853,0,0,0,0,0.45446984709448296,0.14791913251611066,9.0860799500310202E-2,0,6.4276177971094471E-3,0,0,0,null,{"$f":"IF(ROUND(SUM(AK378:AK388),3)<>ROUND(SUM(AL389:AO389),3),#VALUE!,SUM(AK378:AK388))","v":4592000},{"$f":"SUM(AL378:AL388)","v":714728.71058478672},{"$f":"SUM(AM378:AM388)","v":664352.68281361728},{"$f":"SUM(AN378:AN388)","v":3212918.6066015968},{"$f":"SUM(AO378:AO388)","v":0},null,{"$f":"$A378&\":\"&A388","v":"378:388"},null,{"$f":"IF(ROUND(SUM(AS378:AS388),3)<>ROUND(SUM(AT389:AY389),3),#VALUE!,SUM(AS378:AS388))","v":714728.71058478672},{"$f":"SUM(AT378:AT388)","v":463049.88110611046},182823.58257067873,22894.1826801438,4708.7045508601632,41252.35967699351,0,null,{"$f":"IF(ROUND(SUM(BA378:BA388),3)<>ROUND(SUM(BB389:BG389),3),#VALUE!,SUM(BA378:BA388))","v":664352.6828136174},{"$f":"SUM(BB378:BB388)","v":423979.51051276125},159987.93257213203,11905.713063606585,3106.5692612652051,65372.957403852117,0,null,{"$f":"IF(ROUND(SUM(BI378:BI388),3)<>ROUND(SUM(BJ389:BO389),3),#VALUE!,SUM(BI378:BI388))","v":3212918.6066015963},{"$f":"SUM(BJ378:BJ388)","v":3076523.7502816403},117912.45258630294,3053.4961878307904,1332.4630985011138,14096.44444732141,0]
[390,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[391,null,null,"Total Depreciation Expense",{"$f":"E360+E376+E389","v":13573000},{"$f":"\"(\"&A$360&\"+\"&A$376&\"+\"&A$389&\")\"","v":"(360+376+389)"},null,{"$f":"H360+H376+H389","v":13573000},11044330.204352366,1811154.8590453495,151864.84384907904,36867.396971046619,528782.69578216015,0,null,{"$f":"$A360&\"+\"&$A376&\"+\"&$A389","v":"360+376+389"},null,{"$f":"($E360*R360+$E376*R376+$E389*R389)/$E391","v":8.6275651515869814E-2},0.10132083146442772,1.0689670133064674E-2,0,0,0.2258404376148816,0,0,0,0,0.15375565739761773,0.27202351015157178,0.14413612899264613,0,5.9581127299205595E-3,0,0,0,null,{"$f":"AK360+AK376+AK389","v":13573000},{"$f":"AL360+AL376+AL389","v":2691337.9562076647},{"$f":"AM360+AM376+AM389","v":3065332.2597467881},{"$f":"AN360+AN376+AN389","v":7816329.7840455472},{"$f":"AO360+AO376+AO389","v":0},null,{"$f":"$A360&\"+\"&$A376&\"+\"&$A389","v":"360+376+389"},null,{"$f":"AS360+AS376+AS389","v":2691337.9562076651},1732298.5228746764,683954.43980530568,85648.567157601516,17395.824460750631,172040.60190933105,0,null,{"$f":"BA360+BA376+BA389","v":3065332.2597467885},1956247.1931960732,738186.4837311653,54933.121026321831,14333.752568536776,301631.70922469132,0,null,{"$f":"BI360+BI376+BI389","v":7816329.7840455472},7355784.488281616,389013.93550887867,11283.155665155693,5137.819941759215,55110.384648137799,0]
[392,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"RowHdr","v":393},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]
[394,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]
[395,null,"O","Misc Property Gain/Loss Amortization Exp.",{"$f":"PROFORMA!AW218","v":0},{"$f":"\"as 303 Plant\"","v":"as 303 Plant"},null,{"$f":"SUM(I395:N395)","v":0},{"$f":"$E395*SUMPRODUCT($R395:$AH395,INDEX(AllocFactors,I$4,0))","v":0},0,0,0,0,0,null,{"$f":"E$1&$A395&\"* Sum[\"&$R$1&$A395&\":\"&$AH$1&$A395&\"* \"&Factors!D$1&Factors!$A$58&\":\"&Factors!S$1&Factors!$A$64&\"]\"","v":"E395* Sum[R395:AH395* D588:S594]"},null,{"$f":"R$11","v":6.1147690628612854E-2},{"$f":"S$11","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL395:AO395)","v":0},{"$f":"SUMIF($R$4:$AH$4,AL$5,$R395:$AH395)*$E395","v":0},0,0,0,null,{"$f":"E$1&$A395&\"*[\"&R$1&$A395&\":\"&$AH$1&$A395&\" when \"&R$1&$A$4&\":\"&$AH$1&$A$4&\" = E,D,C,or R]\"","v":"E395*[R395:AH395 when R4:AH4 = E,D,C,or R]"},null,{"$f":"SUM(AT395:AY395)","v":0},{"$f":"$E395*SUMPRODUCT($R395:$V395,INDEX(AllocFactors_E,AT$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BB395:BG395)","v":0},{"$f":"$E395*SUMPRODUCT($W395:$AA395,INDEX(AllocFactors_D,BB$4,0))","v":0},0,0,0,0,0,null,{"$f":"SUM(BJ395:BO395)","v":0},{"$f":"$E395*SUMPRODUCT($AB395:$AG395,INDEX(AllocFactors_C,BJ$4,0))","v":0},0,0,0,0,0]
[396,null,"D","Intangible Distribution Plant Amortization Exp.",{"$f":"PROFORMA!AW219","v":0},"as Distrib Plant (40)",null,{"$f":"SUM(I396:N396)","v":0},0,0,0,0,0,0,null,{"$f":"E$1&$A396&\"*     \"\"\"","v":"E396*     \""},null,{"$f":"R$40","v":0.10388345888093763},{"$f":"S$40","v":8.6639838569373628E-2},1.4960993355426978E-2,0,0,0.31056320927537528,0,0,0,0,0,0.33419746276889134,0.14200707309951008,0,7.7479640504850584E-3,0,0,0,null,{"$f":"SUM(AL396:AO396)","v":0},0,0,0,0,null,{"$f":"E$1&$A396&\"*      \"\"\"","v":"E396*      \""},null,{"$f":"SUM(AT396:AY396)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB396:BG396)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ396:BO396)","v":0},0,0,0,0,0,0]
[397,null,"O","Intangible Plant - Software Amortization Exp.",{"$f":"PROFORMA!AW220","v":1395000},{"$f":"\"as 303 Plant\"","v":"as 303 Plant"},null,{"$f":"SUM(I397:N397)","v":1395000.0000000002},1204084.6326113271,139962.96493512928,11499.451599424159,2778.9836651402311,36673.96718897931,0,null,{"$f":"E$1&$A397&\"*     \"\"\"","v":"E397*     \""},null,{"$f":"R$11","v":6.1147690628612854E-2},{"$f":"S$11","v":8.7785877514082761E-2},6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"SUM(AL397:AO397)","v":1395000},217126.86220944629,201823.16910387541,976049.96868667845,0,null,{"$f":"E$1&$A397&\"*      \"\"\"","v":"E397*      \""},null,{"$f":"SUM(AT397:AY397)","v":217126.86220944632},140669.55229595472,55539.829635474045,6955.0054091464708,1430.4535819795137,12532.021286891541,0,null,{"$f":"SUM(BB397:BG397)","v":201823.16910387544},128800.39572415112,48602.605822762234,3616.8270304292651,943.74218629463462,19859.598340238175,0,null,{"$f":"SUM(BJ397:BO397)","v":976049.96868667845},934614.68459122127,35820.529476892989,927.61915984842176,404.78789686608309,4282.3475618496004,0]
[398,null,"D","JP Deferral",{"$f":"PROFORMA!AW223","v":0},{"$f":"\"as UG/D Plant (\"&A$42&\")\"","v":"as UG/D Plant (42)"},null,{"$f":"SUM(I398:N398)","v":0},0,0,0,0,0,0,null,{"$f":"E$1&$A398&\"*     \"\"\"","v":"E398*     \""},null,{"$f":"R$42","v":0.11056189933238973},{"$f":"S$42","v":0.13620605582069181},1.3921462572738692E-2,0,0,0.28898442714891248,0,0,0,0,0,0.31097650799729087,0.132140032834242,0,7.20961429373446E-3,0,0,0,null,{"$f":"SUM(AL398:AO398)","v":0},0,0,0,0,null,{"$f":"E$1&$A398&\"*      \"\"\"","v":"E398*      \""},null,{"$f":"SUM(AT398:AY398)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BB398:BG398)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(BJ398:BO398)","v":0},0,0,0,0,0,0]
[399,null,null,"Total Amortization Expense",{"$f":"SUM(E394:E398)","v":1395000},null,null,{"$f":"IF(ROUND(SUM(H394:H398),3)<>ROUND(SUM(I399:N399),3),#VALUE!,SUM(H394:H398))","v":1395000.0000000002},{"$f":"SUM(I394:I398)","v":1204084.6326113271},139962.96493512928,11499.451599424159,2778.9836651402311,36673.96718897931,0,null,{"$f":"$A394&\":\"&A398","v":"394:398"},null,{"$f":"SUMPRODUCT($E$395:$E$398,R$395:R$398)/$E399","v":6.1147690628612854E-2},8.7785877514082761E-2,6.712928064792764E-3,0,0,0.1446761068844985,0,0,0,0,0.4544698470944829,0.14791913251611064,9.0860799500310202E-2,0,6.4276177971094479E-3,0,0,0,null,{"$f":"IF(ROUND(SUM(AK394:AK398),3)<>ROUND(SUM(AL399:AO399),3),#VALUE!,SUM(AK394:AK398))","v":1395000},{"$f":"SUM(AL394:AL398)","v":217126.86220944629},{"$f":"SUM(AM394:AM398)","v":201823.16910387541},{"$f":"SUM(AN394:AN398)","v":976049.96868667845},{"$f":"SUM(AO394:AO398)","v":0},null,{"$f":"$A394&\":\"&A398","v":"394:398"},null,{"$f":"IF(ROUND(SUM(AS394:AS398),3)<>ROUND(SUM(AT399:AY399),3),#VALUE!,SUM(AS394:AS398))","v":217126.86220944632},{"$f":"SUM(AT394:AT398)","v":140669.55229595472},55539.829635474045,6955.0054091464708,1430.4535819795137,12532.021286891541,0,null,{"$f":"IF(ROUND(SUM(BA394:BA398),3)<>ROUND(SUM(BB399:BG399),3),#VALUE!,SUM(BA394:BA398))","v":201823.16910387544},{"$f":"SUM(BB394:BB398)","v":128800.39572415112},48602.605822762234,3616.8270304292651,943.74218629463462,19859.598340238175,0,null,{"$f":"IF(ROUND(SUM(BI394:BI398),3)<>ROUND(SUM(BJ399:BO399),3),#VALUE!,SUM(BI394:BI398))","v":976049.96868667845},{"$f":"SUM(BJ394:BJ398)","v":934614.68459122127},35820.529476892989,927.61915984842176,404.78789686608309,4282.3475618496004,0]
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[426,null,null,"Total Other Operating Revenues",{"$f":"SUM(E420:E425)","v":-1950000},null,null,{"$f":"IF(ROUND(SUM(H419:H425),3)<>ROUND(SUM(I426:N426),3),#VALUE!,SUM(H419:H425))","v":-1950000.0000000005},{"$f":"SUM(I419:I425)","v":-1515027.4011032251},-312191.21452036238,-27889.648532222291,-6654.3340693221189,-88237.401774868515,0,null,{"$f":"$A419&\":\"&A425","v":"419:425"},null,{"$f":"SUMPRODUCT($E$420:$E$425,R$420:R$425)/$E426","v":0.10807089537651411},0.1567056052275807,1.2247945092225201E-2,0,0,0.25695861166004225,0,0,0,0,7.9820045832095149E-2,0.23781178360663399,0.14359418536494675,0,6.6254395746179751E-3,-1.8345117346561044E-3,0,0,null,{"$f":"IF(ROUND(SUM(AK419:AK425),3)<>ROUND(SUM(AL426:AO426),3),#VALUE!,SUM(AK419:AK425))","v":-1950000},{"$f":"SUM(AL419:AL425)","v":-540197.66910782398},{"$f":"SUM(AM419:AM425)","v":-501069.29273708235},{"$f":"SUM(AN419:AN425)","v":-908733.03815509356},{"$f":"SUM(AO419:AO425)","v":0},null,{"$f":"$A419&\":\"&A425","v":"419:425"},null,{"$f":"IF(ROUND(SUM(AS419:AS425),3)<>ROUND(SUM(AT426:AY426),3),#VALUE!,SUM(AS419:AS425))","v":-540197.66910782398},{"$f":"SUM(AT419:AT425)","v":-350129.74253780692},-138239.91001229198,-17311.168006920117,-3556.188013177707,-30960.660537627318,0,null,{"$f":"IF(ROUND(SUM(BA419:BA425),3)<>ROUND(SUM(BB426:BG426),3),#VALUE!,SUM(BA419:BA425))","v":-184595.08508712918},{"$f":"SUM(BB419:BB425)","v":-3300.3924433592288},-120666.39044923728,-8979.5486322821507,-2343.0423370738763,-49305.711225176659,0,null,{"$f":"IF(ROUND(SUM(BI419:BI425),3)<>ROUND(SUM(BJ426:BO426),3),#VALUE!,SUM(BI419:BI425))","v":-908733.03815509367},{"$f":"SUM(BJ419:BJ425)","v":-845123.05847210553},-53284.914058833056,-1598.9318930200166,-755.10371907053604,-7971.030012064537,0]
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[428,null,null,"Total Operating Revenues",{"$f":"E417+E426","v":-150435000},{"$f":"\"(\"&A$417&\"+\"&A$426&\")\"","v":"(417+426)"},null,{"$f":"H417+H426","v":-150435000.00000003},-109456484.08835207,-34110383.606371142,-3790086.4494819073,-736754.16075805575,-2341291.6950368299,0,null,{"$f":"$A417&\"+\"&$A426","v":"417+426"},null,{"$f":"($E417*R417+$E426*R426)/$E428","v":1.4008591483644266E-3},2.0312821497243485E-3,1.5876287386471993E-4,0,0,3.3308026239710332E-3,0,0,0,0,1.034660081580653E-3,3.08261360742471E-3,1.8613265627124415E-3,0,8.5881657662811525E-5,-2.3779691445337876E-5,0.98703759098614019,0,null,{"$f":"AK417+AK426","v":-150435000},{"$f":"AL417+AL426","v":-540197.66910782398},{"$f":"AM417+AM426","v":-501069.29273708235},{"$f":"AN417+AN426","v":-908733.03815509356},{"$f":"AO417+AO426","v":-148485000},null,{"$f":"$A417&\"+\"&$A426","v":"417+426"},null,{"$f":"AS417+AS426","v":-540197.66910782398},-350129.74253780692,-138239.91001229198,-17311.168006920117,-3556.188013177707,-30960.660537627318,0,null,{"$f":"BA417+BA426","v":-184595.08508712918},-3300.3924433592288,-120666.39044923728,-8979.5486322821507,-2343.0423370738763,-49305.711225176659,0,null,{"$f":"BI417+BI426","v":-908733.03815509367},-845123.05847210553,-53284.914058833056,-1598.9318930200166,-755.10371907053604,-7971.030012064537,0]
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[430,null,null,"Net Operating Income",{"$f":"E414+E428","v":-12111000},{"$f":"\"(\"&A$414&\"+\"&A$428&\")\"","v":"(414+428)"},null,{"$f":"H414+H428","v":-12110999.986175388},-7668203.4383069873,-3526642.3754785582,-361846.39050493017,-43925.053368790075,-510382.72851605574,0,null,{"$f":"$A414&\"+\"&$A428","v":"414+428"},null,{"$f":"($E414*R414+$E428*R428)/$E430","v":-0.13656441600815694},-0.18460505406278974,-1.5411990493800007E-2,-2.9149252736924876,-3.5125156939550275E-3,-0.33308180532101278,0,-0.89394088819499151,0,0,-0.68408981677956937,-0.38988867668918326,-0.21563761819814775,0,-1.5318642228793287E-2,-5.9900630513860711E-4,6.7875757036680273,{"$f":"IF(SUM(R430:AH430)<>0,(ROUND(SUM(R430:AH430),8)<>1)+0,0)","v":0},null,{"$f":"AK414+AK428","v":-12111000},{"$f":"AL414+AL428","v":39421538.136158854},{"$f":"AM414+AM428","v":14860471.841172332},{"$f":"AN414+AN428","v":15811319.369792281},{"$f":"AO414+AO428","v":-82204329.347123474},null,{"$f":"$A414&\"+\"&$A428","v":"414+428"},null,{"$f":"AS414+AS428","v":70346580.227445111},47486353.861656129,19362886.535009023,2445088.0511423945,506901.55970764882,545350.21992991818,0,null,{"$f":"BA414+BA428","v":28247034.395128805},18856749.043666307,7643859.7002795562,720710.64874876314,124968.13420183258,900746.86823233985,0,null,{"$f":"BI414+BI428","v":30676859.585076042},28852641.248766474,1575861.5475413112,46549.553682217658,17820.985299741118,183986.24978630259,0]
[431,null,null,null,{"$f":"(E430/1000)+PROFORMA!AW397","v":0},null,null,{"$f":"H430-$E430","v":1.3824611902236938E-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,null,null,{"$f":"AK430-$E430","v":0}]
[432]
[433,null,null,"Current Revenue Requirements",{"$f":"E414+E426-E430","v":148485000},{"$f":"\"(\"&A$414&\"+\"&A$426&\"-\"&A$430&\")\"","v":"(414+426-430)"},null,{"$f":"H414+H426-H430","v":148485000.00000003},{"$f":"I414+I426-I430","v":107941456.68724884},33798192.391850784,3762196.8009496848,730099.82668873365,2253054.2932619611,0,null,{"$f":"$A414&\"+\"&$A426&\"-\"&$A430","v":"414+426-430"}]
[434]
[435]
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[50]
[51]
[52,"Proposed Rate Revenue Increase",{"$f":"SUM(D57:I57)","v":7084999.999999987},6676966.9231433226,1.1270816255808587E-8,-1.1332070691981458E-9,19494.544777740299,388538.53207891335,0,null,"input from Ehrbar \"ROR\" tab",null,{"$f":"SUM(E57:H57)-9132000","v":-8723966.9231433365}]
[53,"Proposed Misc Revenue Increase",{"$f":"ROUND(SUM(D58:I58),-3)","v":0},0,0,0,0,0,0,null,"input"]
[54,"Total Revenue Increase",{"$f":"C57+C58","v":7084999.999999987},{"$f":"D57+D58","v":6676966.9231433226},1.1270816255808587E-8,-1.1332070691981458E-9,19494.544777740299,388538.53207891335,0,null,{"$f":"A57&\"+\"&A58","v":"52+53"}]
[55]
[56,"allocated Misc Rev increase",{"$f":"C58","v":0},{"$f":"$C61*D62","v":0},{"$f":"$C61*E62","v":0},{"$f":"$C61*F62","v":0},0,0,0,null,{"$f":"C$1&A61&\" * \"&A62","v":"56 * 57"}]
[57,"allocation basis - Dist Plant",11,{"$f":"Detail!I421/Detail!$H421","v":0.77899373555028695},{"$f":"Detail!J421/Detail!$H421","v":0.15472284890427132},{"$f":"Detail!K421/Detail!$H421","v":1.2918003902210089E-2},{"$f":"Detail!L421/Detail!$H421","v":3.1431347916584021E-3},{"$f":"Detail!M421/Detail!$H421","v":5.0222276851573273E-2},{"$f":"Detail!N421/Detail!$H421","v":0},null,{"$f":"\"% of \"&Detail!H$1&Detail!A421","v":"% of H421"}]
[58]
[59,"Proposed Rate Revenue",{"$f":"C25+C57","v":155570000.00000003},114618423.61039217,33798192.391850792,3762196.8009496839,{"$f":"G25+G57","v":749594.37146647391},{"$f":"H25+H57","v":2641592.825340875},0,null,{"$f":"A25&\"+\"&A57","v":"20+52"}]
[60]
[61,"Present Return b4 conversion items",{"$f":"SUM(D66:I66)","v":23403999.986175328},{"$f":"-(Detail!I428+Detail!I403)+D92","v":14824532.518965377},{"$f":"-(Detail!J428+Detail!J403)+E92","v":6972279.6889703674},{"$f":"-(Detail!K428+Detail!K403)+F92","v":740254.85831441521},{"$f":"-(Detail!L428+Detail!L403)+G92","v":95474.842290058907},{"$f":"-(Detail!M428+Detail!M403)+H92","v":771458.07763511175},{"$f":"-(Detail!N428+Detail!N403)+I92","v":0},null,{"$f":"\"-\"&Detail!A428&\"-\"&Detail!A403&\"+\"&A92","v":"-428-403+87"}]
[62]
[{"$f":"A67+1","v":63}]
[64,"present conversion items, new spread"]
[65,"Uncollectibles",{"$f":"Detail!$E230","v":690000},{"$f":"$C70*D$64/$C$64","v":508367.37347284553},{"$f":"$C70*E$64/$C$64","v":149905.20505481161},16686.480636724827,3324.6777419288223,11716.263093689036,0,null,{"$f":"Detail!A230&\" * % of \"&A$64","v":"230 * % of 59"}]
[66,"Commission Fees",{"$f":"Detail!$E315","v":308000},{"$f":"$C71*D$64/$C$64","v":226923.40728932817},66914.20747374199,7448.4580233496335,1484.0590500204019,5229.8681635597441,0,null,{"$f":"Detail!A315&\" * % of \"&A$64","v":"315 * % of 59"}]
[67,"Washington Excise Tax",{"$f":"Detail!$E347","v":6422000},{"$f":"$C72*D$64/$C$64","v":4731500.3948443681},1395204.6766115944,155305.18644789397,30943.594867633183,109046.14722850869,0,null,{"$f":"Detail!A347&\" * % of \"&A$64","v":"347 * % of 59"}]
[68,"incremental conversion items, new spread"]
[69,"Uncollectibles",{"$f":"ROUND($C$59*$L74,-3)","v":32000},{"$f":"$C74*D$64/$C$64","v":23576.457900189936},6952.12545181735,773.8657686597021,154.18795324887293,543.3629260841293,0,null,{"$f":"C$1&$A$57&\"*\"&L$1&$A74&\" * % of \"&A$64","v":"52*69 * % of 59"},4.4489999999999998E-3]
[70,"Commission Fees",{"$f":"ROUND($C$59*$L75,-3)","v":14000},10314.700331333097,3041.5548851700905,338.5662737886197,67.457229546381896,237.72128016180653,0,null,{"$f":"C$1&$A$57&\"*\"&L$1&$A75&\" * % of \"&A$64","v":"52*70 * % of 59"},2E-3]
[71,"Washington Excise Tax",{"$f":"ROUND($C$59*$L76,-3)","v":272000},200399.89215161448,59093.066340447476,6577.8590336074676,1310.5976026154196,4618.5848717150984,0,null,{"$f":"C$1&$A$57&\"*\"&L$1&$A76&\" * % of \"&A$64","v":"52*71 * % of 59"},3.8349000000000001E-2]
[72,"less: Interest Expense",{"$f":"Detail!H154","v":6702000.0000000009},{"$f":"Detail!I154","v":5206925.7891260684},{"$f":"Detail!J154","v":1073256.4504987712},{"$f":"Detail!K154","v":95926.500015847341},{"$f":"Detail!L154","v":22884.427696119597},{"$f":"Detail!M154","v":303006.83266319387},{"$f":"Detail!N154","v":0},null,{"$f":"Detail!A154","v":154}]
[73,"Proposed Return b4 Tax, new spread",{"$f":"C57+C61+C66-SUM(C70:C77)","v":16048999.986175314},{"$f":"D57+D61+D66-SUM(D70:D77)","v":10593491.426992951},{"$f":"E57+E61+E66-SUM(E70:E77)","v":4217912.4026540248},457197.94211454247,54800.384926686529,725597.82948711282,0,null,{"$f":"A57&\"+\"&A61&\"+\"&A66&\"+\"&A70&\":\"&A76","v":"52+56+61+65:71"},0.33432099999999998]
[74,"less: FIT--present",{"$f":"Detail!$E409","v":-284000},{"$f":"$C79*D$78/$C$78","v":-187460.37559085171},{"$f":"$C79*E$78/$C$78","v":-74639.362164970327},-8090.4863650307498,-969.7370136821786,-12840.038865465109,0,null,{"$f":"Detail!E$1&Detail!A409&\" * % of \"&A78","v":"E409 * % of 73"}]
[75,"less: FIT--incremental",{"$f":"ROUND($C$59*$L78,-3)","v":2369000},{"$f":"$C80*D$78/$C$78","v":1563709.96399552},622607.91890427715,67487.190840696639,8089.109103567187,107105.8171559396,0,null,{"$f":"C$1&A$59&\"*\"&L$1&A$78&\"* % of \"&A$78","v":"54*73* % of 73"}]
[76,"less: DFIT, SIT, ITC--present",{"$f":"Detail!E412-C79","v":4157000},{"$f":"$C81*D$78/$C$78","v":2743918.2441238398},1092520.5229569776,118423.0697867353,14194.354809425409,187943.80832302273,0,null,{"$f":"Detail!E$1&Detail!A412&\" - \"&C$1&A79&\"* % of \"&A78","v":"E412 - 74* % of 73"}]
[77,"addback: Interest Expense",{"$f":"Detail!H154","v":6702000.0000000009},{"$f":"Detail!I154","v":5206925.7891260684},{"$f":"Detail!J154","v":1073256.4504987712},{"$f":"Detail!K154","v":95926.500015847341},{"$f":"Detail!L154","v":22884.427696119597},{"$f":"Detail!M154","v":303006.83266319387},{"$f":"Detail!N154","v":0},null,{"$f":"Detail!A154","v":154}]
[78,"Proposed Return",{"$f":"IF(ROUND(C78-C79-C80-C81+C82,0)<>ROUND(SUM(D83:I83),0),#VALUE!,ROUND(SUM(D83:I83),0))","v":16509000},{"$f":"D78-D79-D80-D81+D82","v":11680249.383590512},3650679.773456512,375304.66786798864,56371.085723495707,746395.0755368094,0,null,{"$f":"A78&\" - \"&A79&\":\"&A81&\" + \"&A82","v":"73 - 74:76 + 77"}]
[79,"Proposed Rate of Return",{"$f":"IF(C23,C83/C23,0)","v":6.6205486044273343E-2},6.029042727077235E-2,9.142139975505921E-2,0.10515332290379098,6.6205485988832663E-2,{"$f":"IF(H23,H83/H23,0)","v":6.6205485988832691E-2},0,null,{"$f":"A83&\" / \"&A23","v":"78 / 18"}]
[80,"Proposed Return Ratio",{"$f":"C84/$C84","v":1},{"$f":"D84/$C84","v":0.91065606301046653},1.3808734776740907,{"$f":"F84/$C84","v":1.588287152419245},0.99999999916259685,0.9999999991625973,0,null,{"$f":"\"% of \"&C$1&$A84","v":"% of 79"}]
[81]
[82,"Rate Revenues at Uniform Present Rates",{"$f":"C130","v":148485000.00000009},{"$f":"D130","v":111086371.40540509},{"$f":"E130","v":30931263.968166746},3421710.3608460217,725455.42966716213,2320198.8359150481,0,null,{"$f":"A130","v":125}]
[83,"Rate Change to get to Uniform Present Rates",{"$f":"SUM(D88:J88)","v":6.9499947130680084E-8},{"$f":"D87-D25","v":3144914.7181562483},{"$f":"E87-E25","v":-2866928.4236840308},-340486.44010366313,-4644.3970215715235,{"$f":"H87-H25","v":67144.542653086595},0,null,{"$f":"A87&\"-\"&A25","v":"82-20"}]
[84,"% Change to get to Uniform Rates",{"$f":"IF(C87,C88/C87,0)","v":4.6806039081846684E-16},{"$f":"IF(D87,D88/D87,0)","v":2.8310536012370168E-2},{"$f":"IF(E87,E88/E87,0)","v":-9.2687076306825419E-2},-9.9507674290549089E-2,-6.4020432291786219E-3,{"$f":"IF(H87,H88/H87,0)","v":2.8939132980215419E-2},0,null,{"$f":"A88&\"/\"&A87","v":"83/82"}]
[85]
[86]
[87,"Revenue Related Op Exp., current",{"$f":"SUMIF(Detail!$C$170:$C$405,$L92,Detail!H$170:H$405)","v":7420000},{"$f":"SUMIF(Detail!$C$170:$C$405,$L92,Detail!I$170:I$405)","v":5393983.288678227},{"$f":"SUMIF(Detail!$C$170:$C$405,$L92,Detail!J$170:J$405)","v":1688942.2335423294},{"$f":"SUMIF(Detail!$C$170:$C$405,$L92,Detail!K$170:K$405)","v":188002.15687137865},{"$f":"SUMIF(Detail!$C$170:$C$405,$L92,Detail!L$170:L$405)","v":36484.094110720973},{"$f":"SUMIF(Detail!$C$170:$C$405,$L92,Detail!M$170:M$405)","v":112588.22679734489},{"$f":"SUMIF(Detail!$C$170:$C$405,$L92,Detail!N$170:N$405)","v":0},null,{"$f":"Detail!A$170&\":\"&Detail!A$405&\", col \"&Detail!C$1&\"= \"","v":"170:405, col C= "},"R"]
[88,"Rate Rev. excl Rev. Conversion Items, current",{"$f":"C25-C92","v":141065000.00000003},{"$f":"D25-D92","v":102547473.39857061},32109250.158308446,3574194.6440783059,693615.73257801263,2140466.0664646165,0,null,{"$f":"A25&\" - \"&A92","v":"20 - 87"}]
[89,"Revenue Conversion Item Ratio, current",{"$f":"IF(C93,C92/C93,0)","v":5.2599865310317927E-2},{"$f":"IF(D93,D92/D93,0)","v":5.2599865310317948E-2},{"$f":"IF(E93,E92/E93,0)","v":5.2599865310317941E-2},5.2599865310317941E-2,5.2599865310317941E-2,5.2599865310317948E-2,0,null,{"$f":"A92&\"/\"&A93","v":"87/88"}]
[90]
[91,"Adj. Revenue Conversion Items",{"$f":"SUM(C70:C72,C74:C76)","v":7738000},{"$f":"SUM(D70:D72,D74:D76)","v":5701082.2259896789},1681110.8358175829,187130.41618402425,37284.574444993079,131391.94756371851,0,null,{"$f":"A70&\":\"&A72&\" + \"&A74&\":\"&A76","v":"65:67 + 69:71"}]
[92,"Adj. Rate Rev. excl Conversion Items",{"$f":"C64-C96","v":147832000.00000003},{"$f":"D64-D96","v":108917341.38440248},32117081.556033209,3575066.3847656595,712309.79702148086,2510200.8777771564,0,null,{"$f":"A64&\" - \"&A96","v":"59 - 91"}]
[93,"Adj. Revenue Conversion Ratio",{"$f":"IF(C97,C96/C97,0)","v":5.2343200389631465E-2},{"$f":"IF(D97,D96/D97,0)","v":5.2343200389631458E-2},5.2343200389631465E-2,5.2343200389631472E-2,5.2343200389631452E-2,5.2343200389631472E-2,0,null,{"$f":"A96&\"/\"&A97","v":"91/92"}]
[94,"Adj. Income Tax Items",{"$f":"SUM(C79:C81)","v":6242000},{"$f":"SUM(D79:D81)","v":4120167.8325285083},1640489.0796962844,177819.77426240119,21313.726899310419,282209.58661349723,0,null,{"$f":"A79&\":\"&A81","v":"74:76"}]
[95,"Adj. Return",{"$f":"C84*C23","v":16508999.999999998},11680249.383590512,3650679.773456512,375304.66786798864,56371.085723495707,746395.0755368094,0,null,{"$f":"A84&\" * \"&A23","v":"79 * 18"}]
[96,"Adj. Income Tax Ratio",{"$f":"IF(C100,C99/C100,0)","v":0.37809679568720095},{"$f":"IF(D100,D99/D100,0)","v":0.35274656364074713},0.44936537343647853,0.47380112608923991,0.37809679600382023,0.37809679600382051,0,null,{"$f":"A99&\"/\"&A100","v":"94/95"}]
[97,"Adj. Income Tax Items - Uniform",{"$f":"C99","v":6242000},{"$f":"$C102*D$83/$C$83","v":4416264.8647629758},1380310.3244239837,141901.4923273357,21313.726881462244,282209.58637717395,0,null,{"$f":"C$1&A99&\" * % of \"&A83","v":"94 * % of 78"}]
[98]
[99]
[100]
[101,"SUMMARY BY FUNCTION WITH MARGIN ANALYSIS"]
[102]
[103,null,"Total","Sch 101","Sch 111","Sch 121","Sch 131","Sch 146","Open"]
[104,"Functional Cost Components at Current Rates"]
[105,"Production",{"$f":"SUM(D110:I110)","v":84243777.620245993},{"$f":"D282","v":58099157.955682211},22812141.220610291,2737276.4765546522,559460.93619049562,35741.031208340974,0,null,{"$f":"A282","v":277}]
[106,"Underground Storage",{"$f":"SUM(D111:I111)","v":2973254.0427847295},{"$f":"D291","v":1551098.2607422667},1162444.4157285411,164036.46834531799,20194.001891711956,75480.896076892037,0,null,{"$f":"A291","v":286}]
[107,"Distribution ",{"$f":"SUM(D112:I112)","v":39426158.059512734},{"$f":"D302","v":30136264.547856044},7052592.5438946206,619294.60351591441,102359.0470584814,1515647.3171876725,0,null,{"$f":"A302","v":297}]
[108,"Common",{"$f":"SUM(D113:I113)","v":21841810.277456529},{"$f":"D311","v":18154935.922968306},2771014.2116173259,241589.25253380067,48085.8415480447,626185.04878905555,0,null,{"$f":"A311","v":306}]
[109,"Total Current Rate Revenue",{"$f":"IF(ROUND(SUM(C110:C113),3)<>ROUND(SUM(D114:I114),3),#VALUE!,SUM(D114:I114))","v":148485000},{"$f":"SUM(D110:D113)","v":107941456.68724883},33798192.391850777,3762196.8009496853,730099.82668873365,2253054.2932619611,0,null,{"$f":"A110&\":\"&A113","v":"105:108"}]
[110,"Exclude Cost of Gas w / Revenue Exp.",{"$f":"SUM(D115:I115)","v":83322752.738099441},{"$f":"SUM(D$277:D$278)*(1+D$94)","v":57475689.650526948},{"$f":"SUM(E$277:E$278)*(1+E$94)","v":22570257.839590978},2707403.1047847024,553058.41203750914,16343.731159319255,0,null,{"$f":"A277&\":\"&A278&\"*(1+\"&A94&\")\"","v":"272:273*(1+89)"},null,"Percentage of Current Margin"]
[111,"Total Margin Revenue at Current Rates",{"$f":"C114-C115","v":65162247.261900559},{"$f":"D114-D115","v":50465767.036721878},11227934.552259799,1054793.6961649829,177041.41465122451,2236710.5621026419,0,null,{"$f":"A114&\"-\"&A115","v":"109-110"},null,{"$f":"D116/$C$116","v":0.77446326910564511},{"$f":"E116/$C$116","v":0.17230735623853496},1.6187190290192856E-2,2.716932304984179E-3,3.4325252060642401E-2]
[112,null,{"$f":"ABS(ROUND(C114-Detail!$E$433,0))","v":0}]
[113,"Margin per Therm at Current Rates",null,null,null,null,null,null,null,null,null,{"$f":"C57/C116","v":0.10872860126391752},{"$f":"D57/D116","v":0.13230685502679007},{"$f":"E57/E116","v":1.0038191978541733E-15},-1.0743400091584337E-15,0.11011290672380235,0.17370979449109583]
[114,"Production",{"$f":"IF(C$178,(C110-C115)/C$178,0)","v":4.7055253102272713E-3},{"$f":"IF(D$178,(D110-D115)/D$178,0)","v":5.4325060600595634E-3},{"$f":"IF(E$178,(E110-E115)/E$178,0)","v":5.3381089265164645E-3},5.2646889337608395E-3,5.2332232225797077E-3,6.745453887230399E-4,0,null,{"$f":"\"(\"&A110&\"-\"&A115&\")/\"&A$178","v":"(105-110)/173"}]
[115,"Underground Storage",{"$f":"IF(C$178,C111/C$178,0)","v":1.5190384563175046E-2},1.3515283185296481E-2,2.5653911757105338E-2,2.8908721328186962E-2,1.650594626921181E-2,2.62486481400376E-3,0,null,{"$f":"A111&\"/\"&A$178","v":"106/173"},null,{"$f":"$L$122*M116","v":9398111.7705970034},{"$f":"$L$122*N116","v":2090949.7679546217},196431.55417149031,32969.973520983011,416536.93375589553]
[116,"Distribution ",0.20142863480700002,0.26258823171935913,0.1556432155652786,0.10914045695865288,8.366508728556854E-2,5.2706969844030095E-2,0,null,{"$f":"A112&\"/\"&A$178","v":"107/173"},{"$f":"C57/C116","v":0.10872860126391752},{"$f":"D116*$L$121","v":5487072.2616134854},{"$f":"E116*$L$121","v":1220797.618950018},114686.2432060162,19249.465380812875,243194.41084965097]
[117,"Common",0.11159002658236553,0.15819055853522071,6.1153336108516622E-2,4.2576120102039317E-2,3.9303864640500542E-2,2.1775723223360254E-2,0,null,{"$f":"A113&\"/\"&A$178","v":"108/173"},12135000]
[118,"Total Curr. Margin Melded Rate per Therm",{"$f":"IF(C$178,C116/C$178,0)","v":0.33291457126276791},{"$f":"IF(D$178,D116/D$178,0)","v":0.43972657949993588},{"$f":"IF(E$178,E116/E$178,0)","v":0.247788572357417},0.18588998732263998,0.14470812141786057,7.7782103270117142E-2,0,null,{"$f":"A116&\"/\"&A$178","v":"111/173"}]
[119]
[120,"Functional Cost Components at Uniform Current Return"]
[121,"Production",{"$f":"SUM(D126:I126)","v":84243777.620245993},{"$f":"D$110","v":58099157.955682211},22812141.220610291,2737276.4765546522,559460.93619049562,35741.031208340974,0,null,{"$f":"A110","v":105}]
[122,"Underground Storage",{"$f":"SUM(D127:I127)","v":2710142.8191111111},{"$f":"D320","v":1808001.469695495},713843.84160339844,89391.483773411775,19273.766079064586,79632.257959741575,0,null,{"$f":"A320","v":315}]
[123,"Distribution ",{"$f":"SUM(D128:I128)","v":39418842.405659899},{"$f":"D327","v":32313616.172193747},5038138.0557437362,398245.5759386635,99252.160289271924,1569590.441494483,0,null,{"$f":"A327","v":322}]
[124,"Common",{"$f":"SUM(D129:I129)","v":22112237.154983073},{"$f":"D334","v":18865595.807833642},2367140.8502093237,196796.82457929425,47468.567108330011,635235.10525248246,0,null,{"$f":"A334","v":329}]
[125,"Total Uniform Current Cost",{"$f":"IF(ROUND(SUM(C126:C129),3)<>ROUND(SUM(D130:I130),3),#VALUE!,SUM(D130:I130))","v":148485000.00000009},{"$f":"SUM(D126:D129)","v":111086371.40540509},30931263.968166746,3421710.3608460217,725455.42966716213,2320198.8359150481,0,null,{"$f":"A126&\":\"&A129","v":"121:124"}]
[126,"Exclude Cost of Gas w / Revenue Exp.",{"$f":"SUM(D131:I131)","v":83322752.738099441},{"$f":"SUM(D$277:D$278)*(1+D$94)","v":57475689.650526948},{"$f":"SUM(E$277:E$278)*(1+E$94)","v":22570257.839590978},2707403.1047847024,553058.41203750914,16343.731159319255,0,null,{"$f":"A277&\":\"&A278&\"*(1+\"&A94&\")\"","v":"272:273*(1+89)"}]
[{"$f":"A131+1","v":127},"Total Uniform Current Margin",{"$f":"C130-C131","v":65162247.261900648},53610681.754878141,8361006.1285757683,714307.25606131926,172397.01762965298,2303855.104755729,0,null,{"$f":"A130&\"-\"&A131","v":"125-126"}]
[128,null,{"$f":"ABS(ROUND(C130-Detail!$E$433,0))","v":0}]
[129,"Margin per Therm at Uniform Current Return"]
[130,"Production",{"$f":"IF(C$178,(C126-C131)/C$178,0)","v":4.7055253102272713E-3},5.4325060600595634E-3,5.3381089265164645E-3,5.2646889337608395E-3,5.2332232225797077E-3,6.745453887230399E-4,0,null,{"$f":"\"(\"&A126&\"-\"&A131&\")/\"&A$178","v":"(121-126)/173"}]
[131,"Underground Storage",{"$f":"IF(C$178,C127/C$178,0)","v":1.3846146696858554E-2},1.5753774264870457E-2,1.5753774264870457E-2,1.5753774264870454E-2,1.5753774264870461E-2,2.7692293393717111E-3,0,null,{"$f":"A127&\"/\"&A$178","v":"122/173"}]
[132,"Distribution ",0.20139125905849131,0.28156028819165957,0.11118634779724951,7.0184212639583715E-2,8.1125615102090931E-2,5.4582853892970601E-2,0,null,{"$f":"A128&\"/\"&A$178","v":"123/173"}]
[133,"Common",0.11297164019719119,0.16438279653553212,5.2240280624385904E-2,3.4682193645247994E-2,3.8799323797634219E-2,2.2090440933539492E-2,0,null,{"$f":"A129&\"/\"&A$178","v":"124/173"}]
[134,"Total Curr. Uniform Margin @ Melded Rate",{"$f":"IF(C$178,C132/C$178,0)","v":0.33291457126276841},{"$f":"IF(D$178,D132/D$178,0)","v":0.46712936505212171},0.18451851161302227,0.125884869483463,0.14091193638717531,8.0117069554604847E-2,0,null,{"$f":"A132&\"/\"&A$178","v":"127/173"}]
[135]
[136,"Margin to Cost Ratio at Current Rates",{"$f":"IF(C132,C116/C132,0)","v":0.99999999999999867},{"$f":"IF(D132,D116/D132,0)","v":0.94133790850607679},{"$f":"IF(E132,E116/E132,0)","v":1.3428927547230958},1.4766666406009947,1.0269401239385052,{"$f":"IF(H132,H116/H132,0)","v":0.97085557051114713},0,null,{"$f":"A116&\"/\"&A132","v":"111/127"}]
[137]
[138]
[139,"Functional Cost Components at Proposed Rates"]
[140,"Production",{"$f":"SUM(D145:I145)","v":84223235.699983746},{"$f":"D343","v":58084991.113884017},22806578.730427612,2736609.0217383392,559324.51778351411,35732.316150280771,0,null,{"$f":"A$343","v":338}]
[141,"Underground Storage",{"$f":"SUM(D146:I146)","v":3549554.9988978035},{"$f":"D350","v":2098301.1893423204},1163450.520781232,164197.58534635234,24086.979909058206,99518.723518840605,0,null,{"$f":"A350","v":345}]
[142,"Distribution ",{"$f":"SUM(D147:I147)","v":44389636.225338534},{"$f":"D357","v":34769872.970407777},7056663.6296148291,619739.16627284396,115494.12832812381,1827866.3307149597,0,null,{"$f":"A357","v":352}]
[143,"Common",{"$f":"SUM(D148:I148)","v":23407573.075779881},{"$f":"D364","v":19665258.336758047},2771499.5110271168,241651.02759214872,50688.745445777779,678475.45495679288,0,null,{"$f":"A364","v":359}]
[144,"Total Proposed Rate Revenue",{"$f":"IF(ROUND(SUM(C145:C148),3)<>ROUND(SUM(D149:I149),3),#VALUE!,SUM(D149:I149))","v":155570000},{"$f":"SUM(D145:D148)","v":114618423.61039215},33798192.391850792,3762196.8009496843,749594.37146647391,2641592.825340874,0,null,{"$f":"A145&\":\"&A148","v":"140:143"}]
[145,"Exclude Cost of Gas w / Revenue Exp.",{"$f":"SUM(D150:I150)","v":83302435.399642825},{"$f":"SUM(D$277:D$278)*(1+D$98)","v":57461674.834629923},22564754.330015127,2706742.9342621169,552923.55481574917,16339.745919913503,0,null,{"$f":"A277&\":\"&A278&\"*(1+\"&A98&\")\"","v":"272:273*(1+93)"}]
[146,"Total Margin Revenue at Proposed Rates",{"$f":"C149-C150","v":72267564.600357175},57156748.77576223,11233438.061835665,1055453.8666875674,196670.81665072474,2625253.0794209605,0,null,{"$f":"A149&\"-\"&A150","v":"144-145"}]
[147]
[148,"Margin per Therm at Proposed Rates"]
[149,"Production",{"$f":"IF(C$178,(C145-C150)/C$178,0)","v":4.7043779195420675E-3},{"$f":"IF(D$178,(D145-D150)/D$178,0)","v":5.4311814031001706E-3},5.3368072872617437E-3,5.2634051971651623E-3,5.2319471585523221E-3,6.7438090823581775E-4,0,null,{"$f":"\"(\"&A145&\"-\"&A$150&\")/\"&A$178","v":"(140-145)/173"}]
[150,"Underground Storage",{"$f":"IF(C$178,C146/C$178,0)","v":1.8134711896632197E-2},1.8283261286383502E-2,2.5676115425419178E-2,2.8937115541565965E-2,1.9687944880785301E-2,3.4607855666295524E-3,0,null,{"$f":"A146&\"/\"&A$178","v":"141/173"}]
[151,"Distribution ",0.22678709426753108,0.30296254686467627,0.15573306009668905,0.10921880381031705,9.4401292364732672E-2,6.3564454922584085E-2,0,null,{"$f":"A147&\"/\"&A$178","v":"142/173"}]
[152,"Common",0.11958952433768293,0.1713505469383414,6.1164046150275264E-2,4.2587006936929329E-2,4.1431396969668896E-2,2.3594133634384489E-2,0,null,{"$f":"A148&\"/\"&A$178","v":"143/173"}]
[153,"Total Proposed Margin @ Melded Rates",{"$f":"IF(C$178,C151/C$178,0)","v":0.36921570842138846},{"$f":"IF(D$178,D151/D$178,0)","v":0.49802753649250125},0.24791002895964531,0.18600633148597753,0.16075258137373921,9.1293755031833956E-2,0,null,{"$f":"A149&\"/\"&A$178","v":"144/173"}]
[154]
[155,"Functional Cost Components at Uniform Proposed Return"]
[156,"Production",{"$f":"SUM(D161:I161)","v":84223235.699983761},{"$f":"D374","v":58084991.113884024},22806578.730427612,2736609.0217383392,559324.51778351411,35732.316150280771,0,null,{"$f":"A374","v":369}]
[157,"Underground Storage",{"$f":"SUM(D162:I162)","v":3386943.4439276583},{"$f":"D381","v":2259511.447594183},892111.18405182473,111715.10880324195,24086.979918900997,99518.723559507416,0,null,{"$f":"A381","v":376}]
[158,"Distribution ",{"$f":"SUM(D163:I163)","v":44382078.113900185},{"$f":"D388","v":36136190.73301889},5838206.1058980664,464320.81537848635,115494.1283613549,1827866.3312433874,0,null,{"$f":"A388","v":383}]
[159,"Common",{"$f":"SUM(D164:I164)","v":23577742.756736688},{"$f":"D395","v":20111207.081560366},2527213.7558854995,210157.71879299177,50688.745452380113,678475.45504544745,0,null,{"$f":"A395","v":390}]
[160,"Total Uniform Proposed Cost",{"$f":"IF(ROUND(SUM(C161:C164),3)<>ROUND(SUM(D165:I165),3),#VALUE!,SUM(D165:I165))","v":155570000.0145483},{"$f":"SUM(D161:D164)","v":116591900.37605748},32064109.776263002,3522802.6647130591,749594.37151615019,2641592.8259986229,0,null,{"$f":"A161&\":\"&A164","v":"156:159"}]
[161,"Exclude Cost of Gas w / Revenue Exp.",{"$f":"SUM(D166:I166)","v":83302435.399642825},{"$f":"SUM(D$369:D$370)*(1+$C$98)","v":57461674.834629923},{"$f":"SUM(E$369:E$370)*(1+$C$98)","v":22564754.330015127},2706742.9342621164,552923.55481574917,16339.745919913499,0,null,{"$f":"A369&\":\"&A370&\"*(1+\"&A98&\")\"","v":"364:365*(1+93)"}]
[162,"Total Uniform Proposed Margin",{"$f":"C165-C166","v":72267564.614905477},59130225.541427553,9499355.4462478757,816059.73045094265,196670.81670040102,2625253.0800787094,0,null,{"$f":"A165&\"-\"&A166","v":"160-161"}]
[163]
[164,"Margin per Therm at Uniform Proposed Return"]
[165,"Production",{"$f":"IF(C$178,(C161-C166)/C$178,0)","v":4.7043779195421439E-3},5.4311814031002357E-3,5.3368072872617437E-3,5.2634051971652447E-3,5.2319471585523221E-3,6.7438090823581807E-4,0,null,{"$f":"\"(\"&A161&\"-\"&A$166&\")/\"&A$178","v":"(156-161)/173"}]
[166,"Underground Storage",{"$f":"IF(C$178,C162/C$178,0)","v":1.7303927840218749E-2},1.9687944888830491E-2,1.9687944888830487E-2,1.9687944888830487E-2,1.9687944888830491E-2,3.4607855680437497E-3,0,null,{"$f":"A162&\"/\"&A$178","v":"157/173"}]
[167,"Distribution ",{"$f":"IF(C$178,C163/C$178,0)","v":0.22674847980079943},0.31486777037640468,0.12884299862771087,8.1828883504101196E-2,9.4401292391894723E-2,6.3564454940960274E-2,0,null,{"$f":"A163&\"/\"&A$178","v":"158/173"}]
[168,"Common",{"$f":"IF(C$178,C164/C$178,0)","v":0.12045892293515549},0.17523626051605284,5.577291938229708E-2,3.703683082693901E-2,4.143139697506544E-2,2.3594133637467471E-2,0,null,{"$f":"A164&\"/\"&A$178","v":"159/173"}]
[169,"Total Prop. Uniform Margin @ Melded Rates",{"$f":"IF(C$178,C167/C$178,0)","v":0.36921570849571583},{"$f":"IF(D$178,D167/D$178,0)","v":0.51522315718438838},0.20964067018610019,0.1438170644170359,0.16075258141434304,9.1293755054707312E-2,0,null,{"$f":"A165&\"/\"&A$178","v":"160/173"}]
[170]
[171,"Margin to Cost Ratio at Proposed Rates",{"$f":"IF(C167,C151/C167,0)","v":0.99999999979868837},{"$f":"IF(D167,D151/D167,0)","v":0.96662490718418326},{"$f":"IF(E167,E151/E167,0)","v":1.182547397599774},1.2933536937355543,0.99999999974741405,0.99999999974945319,0,null,{"$f":"A151&\"/\"&A167","v":"146/162"}]
[172]
[173,"Throughput Therms",{"$f":"SUM(D178:I178)","v":195732638},{"$f":"Factors!E41","v":114766242},{"$f":"Factors!F41","v":45312560},{"$f":"Factors!G41","v":5674290},{"$f":"Factors!H41","v":1223438},{"$f":"Factors!I41","v":28756108},{"$f":"Factors!J41","v":0},null,{"$f":"Factors!A41","v":571}]
[174,"Peak Therms",{"$f":"SUM(D179:I179)","v":1346732.8},{"$f":"Factors!E42","v":859463.84820375557},{"$f":"Factors!F42","v":324317.19171596353},{"$f":"Factors!G42","v":24134.491671264506},{"$f":"Factors!H42","v":6297.4363283957064},{"$f":"Factors!I42","v":132519.83208062084},{"$f":"Factors!J42","v":0},null,{"$f":"Factors!A42","v":572}]
[175,"Number of Customers (Annualized)",{"$f":"SUM(D180:I180)","v":1798880},{"$f":"Factors!E43","v":1768267},{"$f":"Factors!F43","v":29797},{"$f":"Factors!G43","v":336},{"$f":"Factors!H43","v":24},{"$f":"Factors!I43","v":456},{"$f":"Factors!J43","v":0},null,{"$f":"Factors!A43","v":573}]
[176]
[177]
[178]
[179,"SUMMARY BY CLASSIFICATION WITH UNIT COST ANALYSIS"]
[180]
[181,null,"Total","Sch 101","Sch 111","Sch 121","Sch 131","Sch 146","Open"]
[182,"Cost by Classification at Curr. Return by Schedule "]
[183,"Commodity",{"$f":"SUM(D188:I188)","v":78013125.297305197},{"$f":"D411","v":51853464.826574802},22028158.212113596,2810431.8869206705,558315.07001734874,762755.30167877558,0,null,{"$f":"A411","v":406}]
[184,"Demand",{"$f":"SUM(D189:I189)","v":33304407.756126411},{"$f":"D420","v":21549541.495616987},9478029.4088702071,880960.47062919429,147785.05349333427,1248091.3275166885,0,null,{"$f":"A420","v":415}]
[185,"Customer",{"$f":"SUM(D190:I190)","v":37500587.640363097},{"$f":"D429","v":34871571.058851771},2292004.7708669631,70804.443399821219,23999.703178050524,242207.66406649686,0,null,{"$f":"A429","v":424}]
[186,"Total Current Rate Revenue",{"$f":"IF(ROUND(SUM(C188:C190),3)<>ROUND(SUM(D191:I191),3),#VALUE!,SUM(D191:I191))","v":148818120.69379473},{"$f":"SUM(D187:D190)","v":108274577.38104355},33798192.391850762,3762196.8009496862,730099.82668873353,2253054.2932619611,0,null,{"$f":"A187&\":\"&A190","v":"182:185"}]
[187]
[188,"Revenue per Therm at Current Rates"]
[189,"Commodity",{"$f":"IF(C$178,C188/C$178,0)","v":0.39856983533479579},{"$f":"IF(D$178,D188/D$178,0)","v":0.45181809496362879},0.48613802027768011,0.4952922545235916,0.45634929601446805,2.6524983898334766E-2,0,null,{"$f":"A188&\"/\"&A$178","v":"183/173"}]
[190,"Demand",{"$f":"IF(C$178,C189/C$178,0)","v":0.17015255144176011},0.18776899129987185,0.2091700272257892,0.15525474916318946,0.1207948857999623,4.3402651273833318E-2,0,null,{"$f":"A189&\"/\"&A$178","v":"184/173"}]
[{"$f":"A195+1","v":191},"Customer",{"$f":"IF(C$178,C190/C$178,0)","v":0.19159087632775429},0.30384867929065562,5.0582107275928864E-2,1.2478115041674152E-2,1.9616607607455813E-2,8.4228249548407887E-3,0,null,{"$f":"A190&\"/\"&A$178","v":"185/173"}]
[192,"Total Revenue per Therm at Current Rates",0.76031326310431036,0.9434357655541562,0.74589015477939813,0.66302511872845526,0.59676078942188615,7.8350460127008886E-2,0,null,{"$f":"A191&\"/\"&A$178","v":"186/173"}]
[193]
[194,"Cost per Unit at Current Rates"]
[195,"Commodity",{"$f":"C194","v":0.39856983533479579},{"$f":"D194","v":0.45181809496362879},0.48613802027768011,0.4952922545235916,0.45634929601446805,2.6524983898334766E-2,0,null,{"$f":"A194","v":189}]
[196,"Demand",{"$f":"IF(C$179,C189/C$179,0)","v":24.729781405878292},25.073237857129943,29.224566723465742,36.502134895929927,23.467494673500418,9.4181475174024492,0,null,{"$f":"A189&\"/\"&A$179","v":"184/174"}]
[197,"Customer",{"$f":"IF(C$180,C190/C$180,0)","v":20.846631037291591},19.720761094818695,76.920655464206561,210.72751011851554,999.9876324187718,531.15715804056333,0,null,{"$f":"A190&\"/\"&A$180","v":"185/175"}]
[198]
[199,"Cost by Classification at Uniform Current Return "]
[200,"Commodity",{"$f":"SUM(D205:I205)","v":77279116.589899734},{"$f":"D450","v":52581813.122434318},20756327.21779881,2598805.307677337,555828.85492254118,786342.08706670871,0,null,{"$f":"A450","v":445}]
[201,"Demand",{"$f":"SUM(D206:I206)","v":32787604.062335495},{"$f":"D457","v":22212274.158942983},8372000.213763414,771594.38841156871,146153.36840637459,1285581.932811152,0,null,{"$f":"A457","v":452}]
[202,"Customer",{"$f":"SUM(D207:I207)","v":38751400.041559592},{"$f":"D464","v":36625404.817822523},1802936.5366045162,51310.664757117142,23473.206338246204,248274.81603718756,0,null,{"$f":"A464","v":459}]
[203,"Total Uniform Current Cost",{"$f":"IF(ROUND(SUM(C205:C207),3)<>ROUND(SUM(D208:I208),3),#VALUE!,SUM(D208:I208))","v":148818120.69379482},{"$f":"SUM(D204:D207)","v":111419492.09919983},30931263.968166739,3421710.3608460226,725455.42966716201,2320198.8359150481,0,null,{"$f":"A204&\":\"&A207","v":"199:202"}]
[204]
[205,"Cost per Therm at Current Return"]
[206,"Commodity ",{"$f":"IF(C$178,C205/C$178,0)","v":0.39481977752683095},{"$f":"IF(D$178,D205/D$178,0)","v":0.45816445852112436},0.45807006308623505,0.45799656127503829,0.45431714146735769,2.7345219564021275E-2,0,null,{"$f":"A205&\"/\"&A$178","v":"200/173"}]
[207,"Demand ",{"$f":"IF(C$178,C206/C$178,0)","v":0.16751219621499963},0.19354362199071554,0.18476113937864941,0.13598078145663486,0.11946119738505309,4.4706395344291792E-2,0,null,{"$f":"A206&\"/\"&A$178","v":"201/173"}]
[208,"Customer",{"$f":"IF(C$178,C207/C$178,0)","v":0.19798128936248022},0.31913047059450222,3.9788891570119105E-2,9.0426581576051168E-3,1.9186265538790034E-2,8.6338115031835173E-3,0,null,{"$f":"A207&\"/\"&A$178","v":"202/173"}]
[209,"Total Cost per Therm at Current Return",{"$f":"IF(C$178,C208/C$178,0)","v":0.7603132631043108},0.97083855110634221,0.68262009403500357,0.60302000088927821,0.59296460439120091,8.0685426411496577E-2,0,null,{"$f":"A208&\"/\"&A$178","v":"203/173"}]
[210]
[211,"Cost per Unit at Uniform Current Return"]
[212,"Commodity ",{"$f":"C211","v":0.39481977752683095},{"$f":"D211","v":0.45816445852112436},0.45807006308623505,0.45799656127503829,0.45431714146735769,2.7345219564021275E-2,0,null,{"$f":"A211","v":206}]
[213,"Demand ",{"$f":"IF(C$179,C206/C$179,0)","v":24.346035132088186},25.844337961818557,25.814235037825554,31.970608659235193,23.208391603318944,9.7010531376846671,0,null,{"$f":"A206&\"/\"&A$179","v":"201/174"}]
[214,"Customer",{"$f":"IF(C$180,C207/C$180,0)","v":21.54195946453326},{"$f":"IF(D$180,D207/D$180,0)","v":20.712598729616357},60.507317401232214,152.71031177713434,978.05026409359186,544.46231587102534,0,null,{"$f":"A207&\"/\"&A$180","v":"202/175"}]
[215]
[216,"Revenue to Cost Ratio at Current Rates",{"$f":"IF(C208,C191/C208,0)","v":0.99999999999999944},{"$f":"IF(D208,D191/D208,0)","v":0.97177410649694695},1.0926870763068253,{"$f":"IF(F208,F191/F208,0)","v":1.0995076742905492},1.0064020432291787,{"$f":"IF(H208,H191/H208,0)","v":0.97106086701978434},0,null,{"$f":"A191&\"/\"&A208","v":"186/203"}]
[217]
[218]
[219,"Cost by Classification at Proposed Return by Schedule "]
[220,"Commodity",{"$f":"SUM(D225:I225)","v":79697991.728142411},{"$f":"D480","v":53393272.51832056},22026442.91322929,2810316.7780666733,568709.95242868515,899249.56609719316,0,null,{"$f":"A480","v":475}]
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[229,"Total Revenue per Therm at Prop. Rates",{"$f":"IF(C$178,C228/C$178,0)","v":0.79651018378432548},1.0016138985919136,0.74589015477939857,0.66302511872845504,0.61269502129774778,9.1861973301146108E-2,0,null,{"$f":"A228&\"/\"&A$178","v":"223/173"}]
[230]
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[235]
[236,"Cost by Classification at Uniform Proposed Return "]
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[241]
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[246,"Total Cost per Therm at Proposed Return",{"$f":"IF(C$178,C245/C$178,0)","v":0.79651018385865291},1.0188095192838005,0.70762079600585348,0.62083585165951338,0.61269502133835163,9.1861973324019505E-2,0,null,{"$f":"A245&\"/\"&A$178","v":"240/173"}]
[247]
[248,"Cost per Unit at Uniform Proposed Return"]
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[252]
[253,"Revenue to Cost Ratio at Prop. Rates",{"$f":"IF(C245,C228/C245,0)","v":0.99999999990668365},{"$f":"IF(D245,D228/D245,0)","v":0.98312184921085644},{"$f":"IF(E245,E228/E245,0)","v":1.0540817327438021},1.0679555907671383,0.99999999993372912,0.99999999975100262,0,null,{"$f":"A228&\"/\"&A245","v":"223/240"}]
[254]
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[256]
[257]
[258]
[259]
[260]
[261]
[262]
[263]
[264]
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[269]
[270,"Functional Cost Components at Current Return by Schedule"]
[271,{"$f":"\"Line \"&A110","v":"Line 105"}]
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[273,"Purchased Gas Cost - Capacity",{"$f":"SUM(D278:I278)","v":18578617.300000004},{"$f":"Detail!BB173","v":12965465.326660262},{"$f":"Detail!BC173","v":5002641.8050705502},{"$f":"Detail!BD173","v":513434.34281388618},{"$f":"Detail!BE173","v":81548.813056815081},{"$f":"Detail!BF173","v":15527.012398487193},{"$f":"Detail!BG173","v":0},null,{"$f":"Detail!BG$1&Detail!A173","v":"BG173"}]
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[276,"Rev. Related items",{"$f":"SUM(D281:I281)","v":4209777.6202459875},{"$f":"D280*D$94","v":2903294.9592966433},{"$f":"E280*E$94","v":1139954.1223485763},136785.47635138579,27957.033683762518,1786.0285656186825,0,null,{"$f":"A280&\"*\"&A$94","v":"275*89"}]
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[278]
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[287]
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[298]
[299,{"$f":"\"Line \"&A113","v":"Line 108"}]
[300,"Common Exp",{"$f":"SUM(D305:I305)","v":18105000.013824664},{"$f":"SUMIF(Detail!$C$170:$C$430,$L305,Detail!I$170:I$430)","v":15456037.89818397},{"$f":"SUMIF(Detail!$C$170:$C$430,$L305,Detail!J$170:J$430)","v":1931869.5065730286},{"$f":"SUMIF(Detail!$C$170:$C$430,$L305,Detail!K$170:K$430)","v":160505.27532789367},{"$f":"SUMIF(Detail!$C$170:$C$430,$L305,Detail!L$170:L$430)","v":38719.858553602047},{"$f":"SUMIF(Detail!$C$170:$C$430,$L305,Detail!M$170:M$430)","v":517867.47518616816},{"$f":"SUMIF(Detail!$C$170:$C$430,$L305,Detail!N$170:N$430)","v":0},null,{"$f":"Detail!A$170&\":\"&Detail!A$224&\", col \"&Detail!C$1&\"= \"","v":"170:224, col C= "},"O"]
[301,"Common Rev",-399264.47122151667,{"$f":"Detail!I439","v":-339360.85606924904},{"$f":"Detail!J439","v":-43607.309928559931},{"$f":"Detail!K439","v":-3639.743780702021},{"$f":"Detail!L439","v":-877.23599297787291},{"$f":"Detail!M439","v":-11779.325450027807},{"$f":"Detail!N439","v":0},null,{"$f":"Detail!A439","v":439}]
[302,"Subtotal Common Cost",{"$f":"SUM(C305:C306)","v":17705735.542603146},15116677.042114722,1888262.1966444687,156865.53154719164,37842.622560624171,506088.14973614033,0,null,{"$f":"A305&\":\"&A306","v":"300:301"}]
[303,"Income Tax",692775.37451338151,{"$f":"Detail!I$412*IF(D$23,D272/D$23,0)","v":398239.24330634181},{"$f":"Detail!J$412*IF(E$23,E272/E$23,0)","v":247471.24519990769},{"$f":"Detail!K$412*IF(F$23,F272/F$23,0)","v":25048.753666025099},{"$f":"Detail!L$412*IF(G$23,G272/G$23,0)","v":2002.3413760494216},{"$f":"Detail!M$412*IF(H$23,H272/H$23,0)","v":20013.790965057422},{"$f":"Detail!N$412*IF(I$23,I272/I$23,0)","v":0},null,{"$f":"Detail!A$412&\"*\"&A272&\"/\"&A$23","v":"412*267/18"}]
[304,"Return on Rate Base",{"$f":"SUM(D309:I309)","v":2351834.0119295442},{"$f":"D$50*D272","v":1732792.479595769},496809.37232404528,47602.419562892581,5837.9618671107964,68791.778579727004,0,null,{"$f":"A$50&\"*\"&A272","v":"45*267"}]
[305,"Rev. Related items",1091465.3484104625,{"$f":"SUM(D307:D309)*D$94","v":907227.15795147559},138471.39744890432,12072.547757691356,2402.9157442603068,31291.329508130737,0,null,{"$f":"A307&\":\"&A309&\"*\"&A$94","v":"302:304*89"}]
[306,"Net Common Cost",{"$f":"IF(ROUND(SUM(C307:C310),3)<>ROUND(SUM(D311:I311),3),#VALUE!,SUM(C307:C310))","v":21841810.277456533},{"$f":"SUM(D307:D310)","v":18154935.922968306},2771014.2116173259,241589.25253380067,48085.8415480447,626185.04878905555,0,null,{"$f":"A307&\":\"&A310","v":"302:305"}]
[307]
[308]
[309,"Functional Cost Components at Uniform Current Return"]
[310,{"$f":"\"Line \"&A127","v":"Line 122"}]
[311,"Non-Revenue related UG Storage cost",{"$f":"SUM(D316:I316)","v":1054107.984281467},{"$f":"D$287","v":703220.79388559039},277649.01822078001,34768.749494621145,7496.51662925235,30972.90605122297,0,null,{"$f":"A$287","v":282}]
[312,"Income Tax",{"$f":"SUM(D317:I317)","v":368449.96217169263},{"$f":"$C$54*D318","v":245801.83317946331},97048.662742258472,12152.971637704202,2620.3114952689334,10826.183116997696,0,null,{"$f":"C$1&A$54&\"*\"&A318","v":"49*313"}]
[313,"Return on Rate Base",{"$f":"SUM(D318:I318)","v":1152155.3025478097},{"$f":"$C$50*D$270","v":768630.51852268237},303474.40049827675,38002.747052988554,8193.8013124133977,33853.835161448646,0,null,{"$f":"C$1&$A$50&\"*\"&A$270","v":"45*265"}]
[314,"Rev. Related items",{"$f":"SUM(D319:I319)","v":135429.57011014203},{"$f":"SUM(D316:D318)*$C$94","v":90348.324107758817},35671.760142083142,4467.0155880978909,963.1366421299067,3979.3336300722794,0,null,{"$f":"A316&\":\"&A318&\"*\"&C$1&A$94","v":"311:313*89"}]
[315,"Net UG Storage Cost",{"$f":"IF(ROUND(SUM(C316:C319),3)<>ROUND(SUM(D320:I320),3),#VALUE!,SUM(C316:C319))","v":2710142.8191111116},{"$f":"SUM(D316:D319)","v":1808001.469695495},713843.84160339844,89391.483773411775,19273.766079064586,79632.257959741575,0,null,{"$f":"A316&\":\"&A319","v":"311:314"}]
[316]
[317,{"$f":"\"Line \"&A128","v":"Line 123"}]
[318,"Non-Revenue related Distrib cost",{"$f":"SUM(D323:I323)","v":26287156.486940049},{"$f":"D$298","v":22101163.33589758},2987814.3897534492,229816.66139019089,57781.942702065142,910580.15719676402,0,null,{"$f":"A$298","v":293}]
[{"$f":"A323+1","v":319},"Income Tax",{"$f":"SUM(D324:I324)","v":2704575.2333581042},{"$f":"$C$54*D325","v":2083263.2761544331},435799.96439248195,35989.056439560089,8846.6575675186996,140676.27880411054,0,null,{"$f":"C$1&A$54&\"*\"&A325","v":"49*320"}]
[320,"Return on Rate Base",{"$f":"SUM(D325:I325)","v":8457296.8277330548},{"$f":"$C$50*D$271","v":6514433.6454185117},1362761.0025129239,112538.97806402663,27663.792842219667,439899.4088953727,0,null,{"$f":"C$1&A$50&\"*\"&A$271","v":"45*266"}]
[321,"Rev. Related items",{"$f":"SUM(D326:I326)","v":1969813.8576286926},{"$f":"SUM(D323:D325)*$C$94","v":1614755.9147232217},251762.69908488073,19900.880044885896,4959.767177468415,78434.596598235934,0,null,{"$f":"A323&\":\"&A325&\"*\"&C$1&A$94","v":"318:320*89"}]
[322,"Net Distribution Cost",{"$f":"IF(ROUND(SUM(C323:C326),3)<>ROUND(SUM(D327:I327),3),#VALUE!,SUM(C323:C326))","v":39418842.405659907},{"$f":"SUM(D323:D326)","v":32313616.172193747},5038138.0557437362,398245.5759386635,99252.160289271924,1569590.441494483,0,null,{"$f":"A323&\":\"&A326","v":"318:321"}]
[323]
[324,{"$f":"\"Line \"&A129","v":"Line 124"}]
[325,"Common Exp",{"$f":"SUM(D330:I330)","v":17705735.542603146},{"$f":"D$307","v":15116677.042114722},1888262.1966444687,156865.53154719164,37842.622560624171,506088.14973614033,0,null,{"$f":"A$307","v":302}]
[326,"Income Tax",{"$f":"SUM(D331:I331)","v":799974.80447022361},{"$f":"$C$54*D332","v":679950.64436430868},87372.535619924223,7292.6682165851016,1757.6487329556746,23601.30753645004,0,null,{"$f":"C$1&A$54&\"*\"&A332","v":"49*327"}]
[327,"Return on Rate Base",{"$f":"SUM(D332:I332)","v":2501547.8558945223},{"$f":"$C$50*D$272","v":2126228.3099654126},273216.82873354119,22804.416387875903,5496.2261245874633,73802.074683105078,0,null,{"$f":"C$1&$A$50&\"*\"&A$272","v":"45*267"}]
[328,"Rev. Related items",{"$f":"SUM(D333:I333)","v":1104978.9520151825},{"$f":"SUM(D330:D332)*$C$94","v":942739.81138920155},118289.28921138955,9834.2084276416008,2372.0696901627007,31743.57329678701,0,null,{"$f":"A330&\":\"&A332&\"*\"&C$1&A$94","v":"325:327*89"}]
[329,"Net Common Cost",{"$f":"IF(ROUND(SUM(C330:C333),3)<>ROUND(SUM(D334:I334),3),#VALUE!,SUM(C330:C333))","v":22112237.154983073},{"$f":"SUM(D330:D333)","v":18865595.807833642},2367140.8502093237,196796.82457929425,47468.567108330011,635235.10525248246,0,null,{"$f":"A330&\":\"&A333","v":"325:328"}]
[330]
[331]
[332,"Functional Cost Components at Proposed Return by Schedule"]
[333,{"$f":"\"Line \"&A145","v":"Line 140"}]
[334,"Purchased Gas Cost - Commodity",{"$f":"SUM(D339:I339)","v":60580382.700000003},{"$f":"D277","v":41638084.934656262},16439749.15793515,2058676.0991597413,443872.50824884698,0,0,null,{"$f":"A277","v":272}]
[335,"Purchased Gas Cost - Capacity",{"$f":"SUM(D340:I340)","v":18578617.300000004},{"$f":"D278","v":12965465.326660262},5002641.8050705502,513434.34281388618,81548.813056815081,15527.012398487193,0,null,{"$f":"A278","v":273}]
[336,"Other Production Costs",{"$f":"SUM(D341:I341)","v":875000.00000000081},592312.73506904207,229796.13525601383,28380.558229638787,6082.5812010710215,18427.990244235098,0,null,{"$f":"A279","v":274}]
[337,"Rev. Related items",{"$f":"SUM(D342:I342)","v":4189235.6999837644},{"$f":"SUM(D339:D341)*D$98","v":2889128.1174984537},1134391.6321658986,136118.02153507274,27820.615276781067,1777.3135075584792,0,null,{"$f":"A339&\":\"&A341&\"*\"&A$98","v":"334:336*93"}]
[338,"Net Production Cost",{"$f":"IF(ROUND(SUM(C339:C342),3)<>ROUND(SUM(D343:I343),3),#VALUE!,SUM(C339:C342))","v":84223235.699983761},{"$f":"SUM(D339:D342)","v":58084991.113884017},22806578.730427612,2736609.0217383392,559324.51778351411,35732.316150280771,0,null,{"$f":"A339&\":\"&A342","v":"334:337"}]
[339]
[340,{"$f":"\"Line \"&A146","v":"Line 141"}]
[341,"Non-Revenue related UG Storage cost",{"$f":"SUM(D346:I346)","v":1054107.984281467},{"$f":"D$287","v":703220.79388559039},277649.01822078001,34768.749494621145,7496.51662925235,30972.90605122297,0,null,{"$f":"A$287","v":282}]
[342,"Income Tax",{"$f":"SUM(D347:I347)","v":653919.30211665144},{"$f":"D$101*D348","v":336570.12429990049},256694.35515662804,38983.503432194288,4223.0788415875522,17448.240386341164,0,null,{"$f":"A$101&\"*\"&A348","v":"96*343"}]
[343,"Return on Rate Base",{"$f":"SUM(D348:I348)","v":1664974.0287465765},{"$f":"D$84*D$270","v":954141.46866836248},571237.50589321693,82278.199197128517,11169.306077761323,46147.548910107282,0,null,{"$f":"A84&\"*\"&A$270","v":"79*265"}]
[344,"Rev. Related items",{"$f":"SUM(D349:I349)","v":176553.68375310919},{"$f":"SUM(D346:D348)*D$98","v":104368.80248846739},57869.641510607267,8167.1332224083981,1198.0783604569797,4950.028171169175,0,null,{"$f":"A346&\":\"&A348&\"*\"&A$98","v":"341:343*93"}]
[345,"Net UG Storage Cost",{"$f":"IF(ROUND(SUM(C346:C349),3)<>ROUND(SUM(D350:I350),3),#VALUE!,SUM(C346:C349))","v":3549554.9988978039},{"$f":"SUM(D346:D349)","v":2098301.1893423204},1163450.520781232,164197.58534635234,24086.979909058206,99518.723518840605,0,null,{"$f":"A346&\":\"&A349","v":"341:344"}]
[346]
[347,{"$f":"\"Line \"&A147","v":"Line 142"}]
[348,"Non-Revenue related Distrib cost",{"$f":"SUM(D353:I353)","v":26287156.486940049},{"$f":"D$298-D$61","v":22101163.33589758},2987814.3897534492,229816.66139019089,57781.942702065142,910580.15719676402,0,null,{"$f":"A$298&\"-\"&A$61","v":"293-56"}]
[349,"Income Tax",{"$f":"SUM(D354:I354)","v":4361677.6202570526},{"$f":"D$101*D355","v":2852558.7898800811},1152693.7896517611,115443.32917558418,14257.897375794324,226723.81417383274,0,null,{"$f":"A$101&\"*\"&A355","v":"96*350"}]
[350,"Return on Rate Base",{"$f":"SUM(D355:I355)","v":11532876.392669488},{"$f":"D$84*D$271","v":8086708.9403746948},2565159.3509233836,243653.55593063863,37709.648763197307,599644.89667757403,0,null,{"$f":"A84&\"*\"&A$271","v":"79*266"}]
[351,"Rev. Related items",{"$f":"SUM(D356:I356)","v":2207925.725471939},{"$f":"SUM(D353:D355)*D$98","v":1729441.9042554174},350996.09928623476,30825.619776430332,5744.6394870670547,90917.462666788953,0,null,{"$f":"A353&\":\"&A355&\"*\"&A$98","v":"348:350*93"}]
[352,"Net Distribution Cost",{"$f":"IF(ROUND(SUM(C353:C356),3)<>ROUND(SUM(D357:I357),3),#VALUE!,SUM(C353:C356))","v":44389636.225338526},{"$f":"SUM(D353:D356)","v":34769872.970407777},7056663.6296148291,619739.16627284396,115494.12832812381,1827866.3307149597,0,null,{"$f":"A353&\":\"&A356","v":"348:351"}]
[353]
[354,{"$f":"\"Line \"&A148","v":"Line 143"}]
[355,"Common Exp",{"$f":"SUM(D360:I360)","v":17705735.542603146},{"$f":"D$307","v":15116677.042114722},1888262.1966444687,156865.53154719164,37842.622560624171,506088.14973614033,0,null,{"$f":"A$307","v":302}]
[356,"Income Tax",{"$f":"SUM(D361:I361)","v":1226403.0776262975},{"$f":"D$101*D362","v":931038.91834852775},231100.93488789501,23392.941654622748,2832.7506819285463,38037.532053323135,0,null,{"$f":"A$101&\"*\"&A362","v":"96*357"}]
[357,"Return on Rate Base",{"$f":"SUM(D362:I362)","v":3311149.5647592559},{"$f":"D$84*D$272","v":2639398.9745474583},514282.91663991113,49372.912740221545,7492.1308825370861,100602.62994912759,0,null,{"$f":"A84&\"*\"&A$272","v":"79*267"}]
[358,"Rev. Related items",{"$f":"SUM(D363:I363)","v":1164284.8907911854},{"$f":"SUM(D360:D362)*D$98","v":978143.40174734034},137853.46285484236,12019.64165011279,2521.2413206879755,33747.143218201862,0,null,{"$f":"A360&\":\"&A362&\"*\"&A$98","v":"355:357*93"}]
[359,"Net Common Cost",{"$f":"IF(ROUND(SUM(C360:C363),3)<>ROUND(SUM(D364:I364),3),#VALUE!,SUM(C360:C363))","v":23407573.075779885},{"$f":"SUM(D360:D363)","v":19665258.336758047},2771499.5110271168,241651.02759214872,50688.745445777779,678475.45495679288,0,null,{"$f":"A360&\":\"&A363","v":"355:358"}]
[360]
[361]
[362,"Functional Cost Components at Uniform Requested Return"]
[363,{"$f":"\"Line \"&A161","v":"Line 156"}]
[364,"Purchased Gas Cost - Commodity",{"$f":"SUM(D369:I369)","v":60580382.700000003},{"$f":"D277","v":41638084.934656262},16439749.15793515,2058676.0991597413,443872.50824884698,0,0,null,{"$f":"A277","v":272}]
[365,"Purchased Gas Cost - Capacity",{"$f":"SUM(D370:I370)","v":18578617.300000004},12965465.326660262,5002641.8050705502,513434.34281388618,81548.813056815081,15527.012398487193,0,null,{"$f":"A278","v":273}]
[366,"Other Production Costs",{"$f":"SUM(D371:I371)","v":875000.00000000081},592312.73506904207,229796.13525601383,28380.558229638787,6082.5812010710215,18427.990244235098,0,null,{"$f":"A279","v":274}]
[367,"Subtotal Production Cost",{"$f":"SUM(C369:C371)","v":80034000},55195862.996385567,21672187.098261714,2600491.0002032663,531503.90250673308,33955.002642722291,0,null,{"$f":"A369&\":\"&A371","v":"364:366"}]
[368,"Rev. Related items",{"$f":"SUM(D373:I373)","v":4189235.6999837649},{"$f":"D372*$C$98","v":2889128.1174984542},1134391.6321658986,136118.02153507274,27820.615276781074,1777.3135075584789,0,null,{"$f":"A372&\"*\"&A$98","v":"367*93"}]
[369,"Net Production Cost",{"$f":"IF(ROUND(SUM(C372:C373),3)<>ROUND(SUM(D374:I374),3),#VALUE!,SUM(C372:C373))","v":84223235.699983761},{"$f":"SUM(D372:D373)","v":58084991.113884024},22806578.730427612,2736609.0217383392,559324.51778351411,35732.316150280771,0,null,{"$f":"A372&\":\"&A373","v":"367:368"}]
[370]
[371,{"$f":"\"Line \"&A162","v":"Line 157"}]
[372,"Non-Revenue related UG Storage cost",{"$f":"SUM(D377:I377)","v":1054107.984281467},{"$f":"D346","v":703220.79388559039},277649.01822078001,34768.749494621145,7496.51662925235,30972.90605122297,0,null,{"$f":"A346","v":341}]
[373,"Income Tax",{"$f":"SUM(D378:I378)","v":593819.94936113956},{"$f":"$C$101*D379","v":396151.57312321255},156410.47065251082,19586.58635748754,4223.0788415875541,17448.240386341153,0,null,{"$f":"C$1&$A$101&\"*\"&A379","v":"96*374"}]
[374,"Return on Rate Base",{"$f":"SUM(D379:I379)","v":1570550.071131537},{"$f":"$C$84*D$270","v":1047751.7335294962},413678.38192923757,51803.100636937168,11169.306087114535,46147.54894875137,0,null,{"$f":"C$1&A84&\"*\"&A$270","v":"79*265"}]
[375,"Rev. Related items",{"$f":"SUM(D380:I380)","v":168465.43915351428},{"$f":"SUM(D377:D379)*$C$98","v":112387.34705588342},44373.313249296254,5556.672314196092,1198.078360946557,4950.0281731919285,0,null,{"$f":"A377&\":\"&A379&\"*\"&C$1&A$98","v":"372:374*93"}]
[376,"Net UG Storage Cost",{"$f":"IF(ROUND(SUM(C377:C380),3)<>ROUND(SUM(D381:I381),3),#VALUE!,SUM(C377:C380))","v":3386943.4439276583},{"$f":"SUM(D377:D380)","v":2259511.447594183},892111.18405182473,111715.10880324195,24086.979918900997,99518.723559507416,0,null,{"$f":"A377&\":\"&A380","v":"372:375"}]
[377]
[378,{"$f":"\"Line \"&A163","v":"Line 158"}]
[379,"Non-Revenue related Distrib cost",{"$f":"SUM(D384:I384)","v":26287156.486940049},{"$f":"D353","v":22101163.33589758},2987814.3897534492,229816.66139019089,57781.942702065142,910580.15719676402,0,null,{"$f":"A353","v":348}]
[380,"Income Tax",{"$f":"SUM(D385:I385)","v":4358884.225825252},{"$f":"$C$101*D386","v":3357534.0484781582},702365.96378462645,58002.502012840938,14257.897375794331,226723.81417383254,0,null,{"$f":"C$1&$A$101&\"*\"&A386","v":"96*381"}]
[381,"Return on Rate Base",{"$f":"SUM(D386:I386)","v":11528487.613609275},{"$f":"$C$84*D$271","v":8880091.2538170312},1857635.3245947449,153406.489223004,37709.648794775487,599644.89717971825,0,null,{"$f":"C$1&A84&\"*\"&A$271","v":"79*266"}]
[382,"Rev. Related items",{"$f":"SUM(D387:I387)","v":2207549.7875256129},{"$f":"SUM(D384:D386)*$C$98","v":1797402.0948261241},290390.42776524543,23095.162752450517,5744.6394887199594,90917.462693072754,0,null,{"$f":"A384&\":\"&A386&\"*\"&C$1&$A$98","v":"379:381*93"}]
[{"$f":"A387+1","v":383},"Net Distribution Cost",{"$f":"IF(ROUND(SUM(C384:C387),3)<>ROUND(SUM(D388:I388),3),#VALUE!,SUM(C384:C387))","v":44382078.113900185},{"$f":"SUM(D384:D387)","v":36136190.73301889},5838206.1058980664,464320.81537848635,115494.1283613549,1827866.3312433874,0,null,{"$f":"A384&\":\"&A387","v":"379:382"}]
[384]
[385,{"$f":"\"Line \"&A164","v":"Line 159"}]
[386,"Common Exp",{"$f":"SUM(D391:I391)","v":17705735.542603146},{"$f":"D360","v":15116677.042114722},1888262.1966444687,156865.53154719164,37842.622560624171,506088.14973614033,0,null,{"$f":"A360","v":355}]
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[389,"Rev. Related items",{"$f":"SUM(D394:I394)","v":1172749.0740607341},{"$f":"SUM(D391:D393)*$C$98","v":1000324.7438266637},125702.77073370181,10453.174956740826,2521.2413210163736,33747.143222611507,0,null,{"$f":"A391&\":\"&A393&\"*\"&C$1&$A$98","v":"386:388*93"}]
[390,"Net Common Cost",{"$f":"IF(ROUND(SUM(C391:C394),3)<>ROUND(SUM(D395:I395),3),#VALUE!,SUM(C391:C394))","v":23577742.756736681},{"$f":"SUM(D391:D394)","v":20111207.081560366},2527213.7558854995,210157.71879299177,50688.745452380113,678475.45504544745,0,null,{"$f":"A391&\":\"&A394","v":"386:389"}]
[391]
[392]
[393]
[394,"Commodity Related Rate Base",{"$f":"SUM(D399:I399)","v":69217104.561962396},{"$f":"Detail!AT$137","v":44867718.783745974},{"$f":"Detail!AU$137","v":17714888.664313123},{"$f":"Detail!AV$137","v":2218356.5792580536},{"$f":"Detail!AW$137","v":455797.33614268218},{"$f":"Detail!AX$137","v":3960343.1985025578},{"$f":"Detail!AY$137","v":0},null,{"$f":"Detail!AY$1&Detail!A$137","v":"AY137"}]
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[396,"Customer Related Rate Base",{"$f":"SUM(D401:I401)","v":116171314.96829845},{"$f":"Detail!BJ$137","v":108039684.22563444},{"$f":"Detail!BK$137","v":6812060.217072431},{"$f":"Detail!BL$137","v":204341.78098640178},{"$f":"Detail!BM$137","v":96522.564588854992},{"$f":"Detail!BN$137","v":1018706.1800163311},{"$f":"Detail!BO$137","v":0},null,{"$f":"Detail!BO$1&Detail!A$137","v":"BO137"}]
[397]
[398,"Cost Classifications at Current Return by Schedule"]
[399,{"$f":"\"Line \"&A188","v":"Line 183"}]
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[403,"Income Tax",{"$f":"SUM(D408:I408)","v":1366030.6122065533},{"$f":"Detail!I$412*IF(D$23,D399/D$23,0)","v":408151.46652257815},{"$f":"Detail!J$412*IF(E$23,E399/E$23,0)","v":779307.64918401837},{"$f":"Detail!K$412*IF(F$23,F399/F$23,0)","v":118345.49486877042},{"$f":"Detail!L$412*IF(G$23,G399/G$23,0)","v":8064.8914547519626},{"$f":"Detail!M$412*IF(H$23,H399/H$23,0)","v":52161.110176434246},{"$f":"Detail!N$412*IF(I$23,I399/I$23,0)","v":0},null,{"$f":"Detail!A$412&\"*\"&A399&\"/\"&A$23","v":"412*394/18"}]
[404,"Return on Rate Base",{"$f":"SUM(D409:I409)","v":3768121.7294148682},{"$f":"D$50*D399","v":1775921.8952268562},1564494.2656900806,224902.682793452,23513.737137132201,179289.14856734712,0,null,{"$f":"A$50&\"*\"&A399","v":"45*394"}]
[405,"Rev. Related items",{"$f":"SUM(D410:I410)","v":3898423.3404451939},{"$f":"SUM(D407:D409)*D$94","v":2591189.0696917879},1100777.4114145059,140441.15298482255,27899.773172567784,38115.933181510023,0,null,{"$f":"A407&\":\"&A409&\"*\"&A$94","v":"402:404*89"}]
[406,"Net Commodity Cost",{"$f":"IF(ROUND(SUM(C407:C410),3)<>ROUND(SUM(D411:I411),3),#VALUE!,SUM(C407:C410))","v":78013125.297305197},{"$f":"SUM(D407:D410)","v":51853464.826574802},{"$f":"SUM(E407:E410)","v":22028158.212113596},2810431.8869206705,558315.07001734874,762755.30167877558,0,null,{"$f":"A407&\":\"&A410","v":"402:405"}]
[407]
[408,{"$f":"\"Line \"&A189","v":"Line 184"}]
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[410,"Demand Rev",{"$f":"SUM(D415:I415)","v":-184595.08508712921},{"$f":"SUMIF(Detail!$C$416:$C$429,\"*\",Detail!BB$416:BB$429)-SUMIF(Detail!$C$416:$C$429,$L415,Detail!BB$416:BB$429)","v":-3300.3924433592288},{"$f":"SUMIF(Detail!$C$416:$C$429,\"*\",Detail!BC$416:BC$429)-SUMIF(Detail!$C$416:$C$429,$L415,Detail!BC$416:BC$429)","v":-120666.39044923728},{"$f":"SUMIF(Detail!$C$416:$C$429,\"*\",Detail!BD$416:BD$429)-SUMIF(Detail!$C$416:$C$429,$L415,Detail!BD$416:BD$429)","v":-8979.5486322821507},{"$f":"SUMIF(Detail!$C$416:$C$429,\"*\",Detail!BE$416:BE$429)-SUMIF(Detail!$C$416:$C$429,$L415,Detail!BE$416:BE$429)","v":-2343.0423370738763},{"$f":"SUMIF(Detail!$C$416:$C$429,\"*\",Detail!BF$416:BF$429)-SUMIF(Detail!$C$416:$C$429,$L415,Detail!BF$416:BF$429)","v":-49305.711225176659},{"$f":"SUMIF(Detail!$C$416:$C$429,\"*\",Detail!BG$416:BG$429)-SUMIF(Detail!$C$416:$C$429,$L415,Detail!BG$416:BG$429)","v":0},null,{"$f":"Detail!A$416&\":\"&Detail!A$429&\", col \"&Detail!C$1&\"<> \"","v":"416:429, col C<> "},"R"]
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[412,"Income Tax",{"$f":"SUM(D417:I417)","v":1198456.5369406675},{"$f":"Detail!I$412*IF(D$23,D400/D$23,0)","v":371381.81003048155},{"$f":"Detail!J$412*IF(E$23,E400/E$23,0)","v":677713.48223192478},{"$f":"Detail!K$412*IF(F$23,F400/F$23,0)","v":61159.534724706529},{"$f":"Detail!L$412*IF(G$23,G400/G$23,0)","v":5292.9302626110848},{"$f":"Detail!M$412*IF(H$23,H400/H$23,0)","v":82908.7796909436},{"$f":"Detail!N$412*IF(I$23,I400/I$23,0)","v":0},null,{"$f":"Detail!A$412&\"*\"&A400&\"/\"&A$23","v":"412*395/18"}]
[413,"Return on Rate Base",{"$f":"SUM(D418:I418)","v":3393106.2259303746},{"$f":"D$50*D400","v":1615932.1771924305},1360539.522283501,116227.01356936492,15431.896582672214,284975.61630240578,0,null,{"$f":"A$50&\"*\"&A400","v":"45*395"}]
[414,"Rev. Related items",{"$f":"SUM(D419:I419)","v":1664267.1350672324},{"$f":"SUM(D416:D418)*D$94","v":1076860.2747582453},473630.18630714843,44022.808311065914,7385.0227088294469,62368.842981943162,0,null,{"$f":"A416&\":\"&A418&\"*\"&A$94","v":"411:413*89"}]
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[416]
[417,{"$f":"\"Line \"&A190","v":"Line 185"}]
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[419,"Customer Rev",{"$f":"SUM(D424:I424)","v":-908733.03815509367},{"$f":"SUMIF(Detail!$C$416:$C$429,\"*\",Detail!BJ$416:BJ$429)-SUMIF(Detail!$C$416:$C$429,$L424,Detail!BJ$416:BJ$429)","v":-845123.05847210553},{"$f":"SUMIF(Detail!$C$416:$C$429,\"*\",Detail!BK$416:BK$429)-SUMIF(Detail!$C$416:$C$429,$L424,Detail!BK$416:BK$429)","v":-53284.914058833056},{"$f":"SUMIF(Detail!$C$416:$C$429,\"*\",Detail!BL$416:BL$429)-SUMIF(Detail!$C$416:$C$429,$L424,Detail!BL$416:BL$429)","v":-1598.9318930200166},{"$f":"SUMIF(Detail!$C$416:$C$429,\"*\",Detail!BM$416:BM$429)-SUMIF(Detail!$C$416:$C$429,$L424,Detail!BM$416:BM$429)","v":-755.10371907053604},{"$f":"SUMIF(Detail!$C$416:$C$429,\"*\",Detail!BN$416:BN$429)-SUMIF(Detail!$C$416:$C$429,$L424,Detail!BN$416:BN$429)","v":-7971.030012064537},{"$f":"SUMIF(Detail!$C$416:$C$429,\"*\",Detail!BO$416:BO$429)-SUMIF(Detail!$C$416:$C$429,$L424,Detail!BO$416:BO$429)","v":0},null,{"$f":"Detail!A$416&\":\"&Detail!A$429&\", col \"&Detail!C$1&\"<> \"","v":"416:429, col C<> "},"R"]
[420,"Subtotal Customer Cost",{"$f":"SUM(C423:C424)","v":29368346.734223258},27869828.733339373,1276187.5990077755,35648.272337588314,16113.112206556296,170569.01733196937,0,null,{"$f":"A423&\":\"&A424","v":"418:419"}]
[421,"Income Tax",{"$f":"SUM(D426:I426)","v":1308512.8508527796},{"$f":"Detail!I$412*IF(D$23,D401/D$23,0)","v":982812.51542709616},{"$f":"Detail!J$412*IF(E$23,E401/E$23,0)","v":299673.94853353593},{"$f":"Detail!K$412*IF(F$23,F401/F$23,0)","v":10901.28134462936},{"$f":"Detail!L$412*IF(G$23,G401/G$23,0)","v":1707.873093184814},{"$f":"Detail!M$412*IF(H$23,H401/H$23,0)","v":13417.232454333209},{"$f":"Detail!N$412*IF(I$23,I401/I$23,0)","v":0},null,{"$f":"Detail!A$412&\"*\"&A401&\"/\"&A$23","v":"412*396/18"}]
[422,"Return on Rate Base",{"$f":"SUM(D427:I427)","v":4949772.0308300788},{"$f":"D$50*D401","v":4276349.3658877006},601608.58750497678,20716.694142113276,4979.4196489856768,46117.963646302582,0,null,{"$f":"A$50&\"*\"&A401","v":"45*396"}]
[423,"Rev. Related items",{"$f":"SUM(D428:I428)","v":1873956.0244569769},{"$f":"SUM(D425:D427)*D$94","v":1742580.4441975967},114534.63582067458,3538.1955754902751,1199.2982293237358,12103.450633891685,0,null,{"$f":"A425&\":\"&A427&\"*\"&A$94","v":"420:422*89"}]
[424,"Net Customer Cost",{"$f":"IF(ROUND(SUM(C425:C428),3)<>ROUND(SUM(D429:I429),3),#VALUE!,SUM(C425:C428))","v":37500587.640363097},{"$f":"SUM(D425:D428)","v":34871571.058851771},2292004.7708669631,70804.443399821219,23999.703178050524,242207.66406649686,0,null,{"$f":"A425&\":\"&A428","v":"420:423"}]
[425]
[426,"Total Cost",{"$f":"C411+C420+C429","v":148818120.69379473}]
[427,null,{"$f":"ROUND(C431-Detail!E433,0)","v":333121}]
[428]
[429,"Total"]
[430,"Expense",{"$f":"C405+C414+C423","v":127031000.00000004},null,null,null,null,null,null,null,{"$f":"A405&\"+\"&A414&\"+\"&A423","v":"400+409+418"}]
[431,"Revenue",-1633525.7923500468,null,null,null,null,null,null,null,"401+410+419"]
[432,"Subtotal Net Expense",125397474.20764999,null,null,null,null,null,null,null,"402+411+420"]
[433,"Income Tax",3873000.0000000005,null,null,null,null,null,null,null,"403+412+421"]
[434,"Return on Rate Base",12110999.986175321,null,null,null,null,null,null,null,"404+413+422"]
[435,"Rev. Related items",7436646.4999694033,null,null,null,null,null,null,null,"405+414+423"]
[436,"Net Cost",148818120.69379473,null,null,null,null,null,null,null,"406+415+424"]
[437]
[438]
[439,"Cost Classifications at Uniform Current Return"]
[440,{"$f":"\"Line \"&A205","v":"Line 200"}]
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[442,"Income Tax",{"$f":"SUM(D447:I447)","v":1075063.546553103},{"$f":"$C$54*D448","v":696874.69862627948},275143.42234875314,34454.984887177117,7079.3354302238422,61511.105260669261,0,null,{"$f":"C$1&$A$54&\"*\"&A448","v":"49*443"}]
[443,"Return on Rate Base",{"$f":"SUM(D448:I448)","v":3361759.5139277619},{"$f":"$C$50*D$399","v":2179150.3912803517},860382.64504569583,107741.88522909192,22137.317660101064,192347.27471252109,0,null,{"$f":"C$1&$A$50&\"*\"&A$399","v":"45*394"}]
[444,"Rev. Related items",{"$f":"SUM(D449:I449)","v":3861743.9141802592},{"$f":"SUM(D446:D448)*$C$94","v":2627585.6373940972},1037222.2645793658,129865.88128744207,27775.533579319494,39294.597340034197,0,null,{"$f":"A446&\":\"&A448&\"*\"&C$1&$A$94","v":"441:443*89"}]
[445,"Net Commodity Cost",{"$f":"IF(ROUND(SUM(C446:C449),3)<>ROUND(SUM(D450:I450),3),#VALUE!,SUM(C446:C449))","v":77279116.589899719},{"$f":"SUM(D446:D449)","v":52581813.122434318},20756327.21779881,2598805.307677337,555828.85492254118,786342.08706670871,0,null,{"$f":"A446&\":\"&A449","v":"441:444"}]
[446]
[{"$f":"A451+1","v":447},{"$f":"\"Line \"&A206","v":"Line 201"}]
[448,"Non-Revenue related Demand cost",{"$f":"SUM(D453:I453)","v":27048577.858188137},{"$f":"D$416","v":18485367.233635828},6966146.2180476338,659551.11402405694,119675.20393922152,817838.08854139608,0,null,{"$f":"A$416","v":411}]
[449,"Income Tax",{"$f":"SUM(D454:I454)","v":993591.31841233978},{"$f":"$C$54*D455","v":634094.46778493293},239274.44709214164,17805.923638945544,4646.1169313975661,97770.362964922126,0,null,{"$f":"C$1&$A$54&\"*\"&A455","v":"49*450"}]
[450,"Return on Rate Base",{"$f":"SUM(D455:I455)","v":3106993.1431850675},{"$f":"$C$50*D$400","v":1982834.5186101652},748219.16483992641,55679.716226467419,14528.56237849854,305731.18113000982,0,null,{"$f":"C$1&$A$50&\"*\"&A$400","v":"45*395"}]
[451,"Rev. Related items",{"$f":"SUM(D456:I456)","v":1638441.7425499498},{"$f":"SUM(D453:D455)*$C$94","v":1109977.9389120578},418360.38378371228,38557.634522098786,7303.4851572569569,64242.300174824028,0,null,{"$f":"A453&\":\"&A455&\"*\"&C$1&$A$94","v":"448:450*89"}]
[452,"Net Demand Cost",{"$f":"IF(ROUND(SUM(C453:C456),3)<>ROUND(SUM(D457:I457),3),#VALUE!,SUM(C453:C456))","v":32787604.062335495},{"$f":"SUM(D453:D456)","v":22212274.158942983},8372000.213763414,771594.38841156871,146153.36840637459,1285581.932811152,0,null,{"$f":"A453&\":\"&A456","v":"448:451"}]
[453]
[454,{"$f":"\"Line \"&A207","v":"Line 202"}]
[455,"Non-Revenue related Cust cost",{"$f":"SUM(D460:I460)","v":29368346.734223261},{"$f":"D$425","v":27869828.733339373},1276187.5990077755,35648.272337588314,16113.112206556296,170569.01733196937,0,null,{"$f":"A$425","v":420}]
[456,"Income Tax",{"$f":"SUM(D461:I461)","v":1804345.1350345775},{"$f":"$C$54*D462","v":1678046.5872869922},105803.2933137699,3173.7877677267329,1499.1654341219016,15822.30123196692,0,null,{"$f":"C$1&$A$54&\"*\"&A462","v":"49*457"}]
[457,"Return on Rate Base",{"$f":"SUM(D462:I462)","v":5642247.3290625559},{"$f":"$C$50*D$401","v":5247307.5640160879},330850.42185911973,9924.5400493317502,4687.9402406209319,49476.862897395593,0,null,{"$f":"C$1&$A$50&\"*\"&A$401","v":"45*396"}]
[458,"Rev. Related items",{"$f":"SUM(D463:I463)","v":1936460.8432391966},{"$f":"SUM(D460:D462)*$C$94","v":1830221.9331800726},90095.222423850937,2564.0646024703447,1172.9884569470773,12406.634575855684,0,null,{"$f":"A460&\":\"&A462&\"*\"&C$1&$A$94","v":"455:457*89"}]
[459,"Net Customer Cost",{"$f":"IF(ROUND(SUM(C460:C463),3)<>ROUND(SUM(D464:I464),3),#VALUE!,SUM(C460:C463))","v":38751400.041559592},{"$f":"SUM(D460:D463)","v":36625404.817822523},1802936.5366045162,51310.664757117142,23473.206338246204,248274.81603718756,0,null,{"$f":"A460&\":\"&A463","v":"455:458"}]
[460]
[461,"Total"]
[462,"Non-Revenue related cost",{"$f":"SUM(D467:I467)","v":125397474.20764998},{"$f":"D446+D453+D460","v":93433398.362108782},26825912.702880401,3021941.9426352712,634624.98439867457,1481596.2156268498,0,null,{"$f":"A446&\"+\"&A453&\"+\"&A460","v":"441+448+455"}]
[463,"Income Tax",{"$f":"SUM(D468:I468)","v":3873000.0000000205},{"$f":"$C$54*D469","v":3009015.7536982046},620221.16275466466,55434.696293849403,13224.617795743308,175103.76945755832,0,null,{"$f":"C$1&$A$54&\"*\"&A469","v":"49*464"}]
[464,"Return on Rate Base",{"$f":"SUM(D469:I469)","v":12110999.986175384},{"$f":"D448+D455+D462","v":9409292.4739066046},1939452.231744742,173346.1415048911,41353.820279220534,547555.31873992656,0,null,{"$f":"A448&\"+\"&A455&\"+\"&A462","v":"443+450+457"}]
[465,"Rev. Related items",{"$f":"SUM(D470:I470)","v":7436646.4999694051},5567785.5094862273,1545677.870786929,170987.58041201122,36252.007193523525,115943.53209071391,0,null,{"$f":"A449&\"+\"&A456&\"+\"&A463","v":"444+451+458"}]
[466,"Net Cost",{"$f":"IF(ROUND(SUM(C467:C470),3)<>ROUND(SUM(D471:I471),3),#VALUE!,SUM(C467:C470))","v":148818120.69379476},{"$f":"SUM(D467:D470)","v":111419492.09919982},30931263.968166739,3421710.3608460231,725455.42966716201,2320198.8359150486,0,null,{"$f":"A467&\":\"&A470","v":"462:465"}]
[467]
[468]
[469,"Cost Classifications at Proposed Return by Schedule"]
[470,{"$f":"\"Line \"&A225","v":"Line 220"}]
[471,"Non-Revenue related Energy cost",{"$f":"SUM(D476:I476)","v":68980549.615238592},{"$f":"D$407-D$61*Detail!AT$41","v":47078202.395133585},{"$f":"E$407-E$61*Detail!AU$41","v":18583578.885824993},{"$f":"F$407-F$61*Detail!AV$41","v":2326742.5562736257},{"$f":"G$407-G$61*Detail!AW$41","v":498836.66825289681},{"$f":"H$407-H$61*Detail!AX$41","v":493189.10975348414},{"$f":"I$407-I$61*Detail!AY$41","v":0},null,{"$f":"A$407&\"-\"&A$61&\"*\"&Detail!AY$1&Detail!$A41","v":"402-56*AY41"}]
[472,"Income Tax",{"$f":"SUM(D477:I477)","v":1903036.3909940345},{"$f":"D$101*D478","v":954212.59029771527},727756.1728282019,110522.43530613625,11409.556353074357,99135.636208906755,0,null,{"$f":"A$101&\"*\"&A478","v":"96*473"}]
[473,"Return on Rate Base",{"$f":"SUM(D478:I478)","v":4850254.1503190817},{"$f":"D$84*D$399","v":2705093.9361369032},1619519.9181965368,233267.5656944713,30176.284151741598,262196.44613942993,0,null,{"$f":"A84&\"*\"&A$399","v":"79*394"}]
[474,"Rev. Related items",{"$f":"SUM(D479:I479)","v":3964151.5715907039},{"$f":"SUM(D476:D478)*D$98","v":2655763.5967523581},1095587.9363795605,139784.22079244017,28287.44367097232,44728.373995372378,0,null,{"$f":"A476&\":\"&A478&\"*\"&A$98","v":"471:473*93"}]
[475,"Net Energy Cost",{"$f":"IF(ROUND(SUM(C476:C479),3)<>ROUND(SUM(D480:I480),3),#VALUE!,SUM(C476:C479))","v":79697991.728142411},{"$f":"SUM(D476:D479)","v":53393272.51832056},22026442.91322929,2810316.7780666733,568709.95242868515,899249.56609719316,0,null,{"$f":"A476&\":\"&A479","v":"471:474"}]
[476]
[477,{"$f":"\"Line \"&A226","v":"Line 221"}]
[478,"Non-Revenue related Demand cost",{"$f":"SUM(D483:I483)","v":27048577.858188137},{"$f":"D$416-D$61*Detail!BB$41","v":18485367.233635828},{"$f":"E$416-E$61*Detail!BC$41","v":6966146.2180476338},{"$f":"F$416-F$61*Detail!BD$41","v":659551.11402405694},{"$f":"G$416-G$61*Detail!BE$41","v":119675.20393922152},{"$f":"H$416-H$61*Detail!BF$41","v":817838.08854139608},{"$f":"I$416-I$61*Detail!BG$41","v":0},null,{"$f":"A$416&\"-\"&A$61&\"*\"&Detail!BG$1&Detail!$A41","v":"411-56*BG41"}]
[479,"Income Tax",{"$f":"SUM(D484:I484)","v":1723310.0264498135},{"$f":"D$101*D485","v":868249.23589741997},632882.49591749767,57116.671213045898,7488.0097820251603,157573.61363982476,0,null,{"$f":"A$101&\"*\"&A485","v":"96*480"}]
[480,"Return on Rate Base",{"$f":"SUM(D485:I485)","v":4426897.5531287976},{"$f":"D$84*D$400","v":2461396.7232907866},1408391.7749994611,120549.88489471855,19804.478274260495,416754.69166957063,0,null,{"$f":"A84&\"*\"&A$400","v":"79*395"}]
[481,"Rev. Related items",{"$f":"SUM(D486:I486)","v":1737730.6788614036},{"$f":"SUM(D483:D485)*D$98","v":1141867.6070544424},471477.21564754582,43822.65227745031,7692.759352922466,72870.444529042594,0,null,{"$f":"A483&\":\"&A485&\"*\"&A$98","v":"478:480*93"}]
[482,"Net Demand Cost",{"$f":"IF(ROUND(SUM(C483:C486),3)<>ROUND(SUM(D487:I487),3),#VALUE!,SUM(C483:C486))","v":34936516.116628155},{"$f":"SUM(D483:D486)","v":22956880.799878478},9478897.7046121377,881040.32240927173,154660.45134842963,1465036.8383798341,0,null,{"$f":"A483&\":\"&A486","v":"478:481"}]
[483]
[484,{"$f":"\"Line \"&A227","v":"Line 222"}]
[485,"Non-Revenue related Cust cost",{"$f":"SUM(D490:I490)","v":29368346.734223261},{"$f":"D$425-D$61*Detail!BJ$41","v":27869828.733339373},{"$f":"E$425-E$61*Detail!BK$41","v":1276187.5990077755},{"$f":"F$425-F$61*Detail!BL$41","v":35648.272337588314},{"$f":"G$425-G$61*Detail!BM$41","v":16113.112206556296},{"$f":"H$425-H$61*Detail!BN$41","v":170569.01733196937},{"$f":"I$425-I$61*Detail!BO$41","v":0},null,{"$f":"A$425&\"-\"&A$61&\"*\"&Detail!BO$1&Detail!$A41","v":"420-56*BO41"}]
[486,"Income Tax",{"$f":"SUM(D491:I491)","v":2615653.5825561536},{"$f":"D$101*D492","v":2297706.0063333735},279850.4109505848,10180.667743219065,2416.1607642109107,25500.33676476558,0,null,{"$f":"A$101&\"*\"&A492","v":"96*487"}]
[487,"Return on Rate Base",{"$f":"SUM(D492:I492)","v":7231848.282727439},{"$f":"D$84*D$401","v":6513758.7241628235},622768.08026051417,21487.217278798842,6390.3232974936345,67443.937727808487,0,null,{"$f":"A84&\"*\"&A$401","v":"79*396"}]
[488,"Rev. Related items",{"$f":"SUM(D493:I493)","v":2052683.0216934353},{"$f":"SUM(D490:D492)*D$98","v":1920016.2943284237},114045.683790476,3523.543114133834,1304.3714210982894,13793.129039303514,0,null,{"$f":"A490&\":\"&A492&\"*\"&A$98","v":"485:487*93"}]
[489,"Net Customer Cost",{"$f":"IF(ROUND(SUM(C490:C493),3)<>ROUND(SUM(D494:I494),3),#VALUE!,SUM(C490:C493))","v":41268531.621200293},{"$f":"SUM(D490:D493)","v":38601309.758163989},2292851.7740093507,70839.700473740057,26223.967689359135,277306.42086384696,0,null,{"$f":"A490&\":\"&A493","v":"485:488"}]
[490]
[491,"Total"]
[492,"Non-Revenue related cost",{"$f":"SUM(D497:I497)","v":125397474.20764998},{"$f":"D476+D483+D490","v":93433398.362108782},26825912.702880401,3021941.9426352712,634624.98439867457,1481596.2156268498,0,null,{"$f":"A476&\"+\"&A483&\"+\"&A490","v":"471+478+485"}]
[493,"Income Tax",{"$f":"SUM(D498:I498)","v":6242000},{"$f":"D$101*D499","v":4120167.8325285078},1640489.0796962844,177819.77426240122,21313.726899310426,282209.58661349711,0,null,{"$f":"A$101&\"*\"&A499","v":"96*494"}]
[494,"Return on Rate Base",{"$f":"SUM(D499:I499)","v":16508999.986175317},{"$f":"D478+D485+D492","v":11680249.383590512},3650679.773456512,375304.6678679887,56371.085723495729,746395.07553680905,0,null,{"$f":"A478&\"+\"&A485&\"+\"&A492","v":"473+480+487"}]
[495,"Rev. Related items",{"$f":"SUM(D500:I500)","v":7754565.2721455423},{"$f":"D479+D486+D493","v":5717647.498135224},1681110.8358175824,187130.4161840243,37284.574444993072,131391.94756371848,0,null,{"$f":"A479&\"+\"&A486&\"+\"&A493","v":"474+481+488"}]
[496,"Net Cost",{"$f":"IF(ROUND(SUM(C497:C500),3)<>ROUND(SUM(D501:I501),3),#VALUE!,SUM(C497:C500))","v":155903039.46597084},{"$f":"SUM(D497:D500)","v":114951463.07636301},33798192.391850777,3762196.8009496857,749594.37146647379,2641592.8253408745,0,null,{"$f":"A497&\":\"&A500","v":"492:495"}]
[497]
[498]
[499,"Cost Classifications at Uniform Requested Return"]
[500,{"$f":"\"Line \"&A242","v":"Line 237"}]
[501,"Non-Revenue related Energy cost",{"$f":"SUM(D506:I506)","v":68980549.615238592},{"$f":"D$407-D$61*Detail!AT$41","v":47078202.395133585},{"$f":"E$407-E$61*Detail!AU$41","v":18583578.885824993},{"$f":"F$407-F$61*Detail!AV$41","v":2326742.5562736257},{"$f":"G$407-G$61*Detail!AW$41","v":498836.66825289681},{"$f":"H$407-H$61*Detail!AX$41","v":493189.10975348414},{"$f":"I$407-I$61*Detail!AY$41","v":0},null,{"$f":"A$407&\"-\"&A61&\"*\"&Detail!AY$1&Detail!A41","v":"402-56*AY41"}]
[502,"Income Tax",{"$f":"SUM(D507:I507)","v":1732648.2462133835},{"$f":"$C$101*D508","v":1123132.4215918446},443440.54797338194,55530.084086175702,11409.55635307436,99135.636208906668,0,null,{"$f":"C$1&$A$101&\"*\"&A508","v":"96*503"}]
[503,"Return on Rate Base",{"$f":"SUM(D508:I508)","v":4582552.0501020094},{"$f":"$C$84*D$399","v":2970489.129775675},1172822.8142410384,146867.37554929103,30176.284177011312,262196.44635899394,0,null,{"$f":"C$1&A84&\"*\"&A$399","v":"79*394"}]
[504,"Rev. Related items",{"$f":"SUM(D509:I509)","v":3941220.5261080461},{"$f":"SUM(D506:D508)*$C$98","v":2678497.0351346494},1057324.3906280708,132383.28266616535,28287.443672295023,44728.374006865051,0,null,{"$f":"A506&\":\"&A508&\"*\"&C$1&$A$98","v":"501:503*93"}]
[505,"Net Energy Cost",{"$f":"IF(ROUND(SUM(C506:C509),3)<>ROUND(SUM(D510:I510),3),#VALUE!,SUM(C506:C509))","v":79236970.43766202},{"$f":"SUM(D506:D509)","v":53850320.981635757},21257166.638667483,2661523.2985752579,568709.95245527755,899249.56632824987,0,null,{"$f":"A506&\":\"&A509","v":"501:504"}]
[506]
[507,{"$f":"\"Line \"&A243","v":"Line 238"}]
[508,"Non-Revenue related Demand cost",{"$f":"SUM(D513:I513)","v":27048577.858188137},{"$f":"D$416-D$61*Detail!BB$41","v":18485367.233635828},{"$f":"E$416-E$61*Detail!BC$41","v":6966146.2180476338},{"$f":"F$416-F$61*Detail!BD$41","v":659551.11402405694},{"$f":"G$416-G$61*Detail!BE$41","v":119675.20393922152},{"$f":"H$416-H$61*Detail!BF$41","v":817838.08854139608},{"$f":"I$416-I$61*Detail!BG$41","v":0},null,{"$f":"A$416&\"-\"&A61&\"*\"&Detail!BG$1&Detail!A41","v":"411-56*BG41"}]
[509,"Income Tax",{"$f":"SUM(D514:I514)","v":1601341.856320628},{"$f":"$C$101*D515","v":1021951.3730734652},385631.57726546359,28697.282559849606,7488.009782025164,157573.61363982465,0,null,{"$f":"C$1&$A$101&\"*\"&A515","v":"96*510"}]
[510,"Return on Rate Base",{"$f":"SUM(D515:I515)","v":4235269.5780194243},{"$f":"$C$84*D$400","v":2702882.9250352187},1019928.1815244374,75899.3011503616,19804.478290844829,416754.69201856211,0,null,{"$f":"C$1&A84&\"*\"&A$400","v":"79*395"}]
[{"$f":"A515+1","v":511},"Rev. Related items",{"$f":"SUM(D516:I516)","v":1721316.052989766},{"$f":"SUM(D513:D515)*$C$98","v":1162553.0294702027},438201.8835486825,39997.936069780335,7692.7593537905459,72870.444547309919,0,null,{"$f":"A513&\":\"&A515&\"*\"&C$1&$A$98","v":"508:510*93"}]
[512,"Net Demand Cost",{"$f":"IF(ROUND(SUM(C513:C516),3)<>ROUND(SUM(D517:I517),3),#VALUE!,SUM(C513:C516))","v":34606505.345517956},{"$f":"SUM(D513:D516)","v":23372754.561214715},8809907.860386217,804145.63380404853,154660.45136588207,1465036.838747093,0,null,{"$f":"A513&\":\"&A516","v":"508:511"}]
[513]
[514,{"$f":"\"Line \"&A244","v":"Line 239"}]
[515,"Non-Revenue related Cust cost",{"$f":"SUM(D520:I520)","v":29368346.734223261},{"$f":"D$425-D$61*Detail!BJ$41","v":27869828.733339373},{"$f":"E$425-E$61*Detail!BK$41","v":1276187.5990077755},{"$f":"F$425-F$61*Detail!BL$41","v":35648.272337588314},{"$f":"G$425-G$61*Detail!BM$41","v":16113.112206556296},{"$f":"H$425-H$61*Detail!BN$41","v":170569.01733196937},{"$f":"I$425-I$61*Detail!BO$41","v":0},null,{"$f":"A$425&\"-\"&A61&\"*\"&Detail!BO$1&Detail!A41","v":"420-56*BO41"}]
[516,"Income Tax",{"$f":"SUM(D521:I521)","v":2908009.8974659895},{"$f":"$C$101*D522","v":2704458.2488627299},170520.05082998925,5115.1002442938725,2416.1607642109116,25500.336764765558,0,null,{"$f":"C$1&$A$101&\"*\"&A522","v":"96*517"}]
[517,"Return on Rate Base",{"$f":"SUM(D522:I522)","v":7691178.3718785672},{"$f":"$C$84*D$401","v":7152819.8062279401},{"$f":"$C$84*E$401","v":450995.75763413846},13528.546929357182,6390.3233028449113,67443.937784286216,0,null,{"$f":"C$1&A84&\"*\"&A$401","v":"79*396"}]
[518,"Rev. Related items",{"$f":"SUM(D523:I523)","v":2092028.69377136},{"$f":"SUM(D520:D522)*$C$98","v":1974757.5107478192},99331.86973738829,2841.8128225145447,1304.3714213783926,13793.129042259734,0,null,{"$f":"A520&\":\"&A522&\"*\"&C$1&$A$98","v":"515:517*93"}]
[519,"Net Customer Cost",{"$f":"IF(ROUND(SUM(C520:C523),3)<>ROUND(SUM(D524:I524),3),#VALUE!,SUM(C520:C523))","v":42059563.697339177},{"$f":"SUM(D520:D523)","v":39701864.299177863},{"$f":"SUM(E520:E523)","v":1997035.2772092917},57133.732333753913,26223.967694990512,277306.42092328082,0,null,{"$f":"A520&\":\"&A523","v":"515:518"}]
[520]
[521,"Total"]
[522,"Non-Revenue related cost",{"$f":"SUM(D527:I527)","v":125397474.20764998},{"$f":"D506+D513+D520","v":93433398.362108782},26825912.702880401,3021941.9426352712,634624.98439867457,1481596.2156268498,0,null,{"$f":"A506&\"+\"&A513&\"+\"&A520","v":"501+508+515"}]
[523,"Income Tax",{"$f":"SUM(D528:I528)","v":6242000.0000000009},{"$f":"$C$101*D529","v":4849542.0435280399},999592.17606883473,89342.466890319178,21313.726899310437,282209.58661349688,0,null,{"$f":"C$1&$A$101&\"*\"&A529","v":"96*524"}]
[524,"Return on Rate Base",{"$f":"SUM(D529:I529)","v":16509000},{"$f":"D508+D515+D522","v":12826191.861038834},2643746.7533996142,236295.22362900982,56371.085770701051,746395.07616184233,0,null,{"$f":"A508&\"+\"&A515&\"+\"&A522","v":"503+510+517"}]
[525,"Rev. Related items",{"$f":"SUM(D530:I530)","v":7754565.2728691725},{"$f":"D509+D516+D523","v":5815807.5753526716},1594858.1439141417,175223.03155846024,37284.574447463958,131391.94759643471,0,null,{"$f":"A509&\"+\"&A516&\"+\"&A523","v":"504+511+518"}]
[526,"Net Cost",{"$f":"IF(ROUND(SUM(C527:C530),3)<>ROUND(SUM(D531:I531),3),#VALUE!,SUM(C527:C530))","v":155903039.48051915},{"$f":"SUM(D527:D530)","v":116924939.84202832},32064109.776262991,3522802.6647130605,749594.37151615007,2641592.8259986234,0,null,{"$f":"A527&\":\"&A530","v":"522:525"}]
[527]
[528]
[529]
[530]

{"sheet":"Factors","index":3,"n_rows":114,"n_cols":24,"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"]
[{"$f":"Pg2Row+ROW(A2)","v":532},null,null,null,1,2,3,4,5,6]
[533,"Allocation Factor","Abbrev","Total","Sch 101","Sch 111","Sch 121","Sch 131","Sch 146","Open","allocation basis"]
[534,"Throughput - All Schedules","E01",{"$f":"SUM(E4:J4)","v":195732638},{"$f":"E$41","v":114766242},45312560,5674290,1223438,28756108,0,{"$f":"K41","v":"Input from Proforma Revenue Study"}]
[535,"Sales - Excludes 146","E04",{"$f":"SUM(E5:J5)","v":166976530},{"$f":"E$41","v":114766242},{"$f":"F$41","v":45312560},{"$f":"G$41","v":5674290},{"$f":"H$41","v":1223438},0,{"$f":"J$41","v":0},"same as Throughput, less Transport"]
[536,"Throughput - Excludes 132 & 146","E06",165753092,{"$f":"E$41","v":114766242},{"$f":"F$41","v":45312560},{"$f":"G$41","v":5674290},0,0,{"$f":"J$41","v":0},"same as Throughput, less Transport & Interruptible"]
[537,"Purchased Gas - Commodity","E07",{"$f":"SUM(E7:J7)","v":60579085},41637193,16439397,2058632,443863,0,0,"Input from Proforma Gas Supply"]
[538,"GTI Expense","E08",{"$f":"SUM(E8:J8)","v":73260.499079999994},{"$f":"GTI!E9","v":53940.133739999997},{"$f":"GTI!E10","v":17218.772800000002},{"$f":"GTI!E11","v":1759.0299},{"$f":"GTI!E12","v":342.56263999999999},0,0,"Input GTI Contributions"]
[539,"Coincident Peak - All","D01",1346732.8,{"$f":"E$42","v":859463.84820375557},324317.19171596353,24134.491671264506,6297.4363283957064,132519.83208062084,0,"Input from Peak Study"]
[540,"Coincident Peak - Small Mains","D02",1230013.3914483401,{"$f":"E$9","v":859463.84820375557},{"$f":"F$9","v":324317.19171596353},{"$f":"G$9","v":24134.491671264506},0,{"$f":"'Mains - Direct Assign'!M56","v":22097.859857356554},{"$f":"J$9","v":0},"Input from Peak Study, D.A. for Int/Transp from Peak Study & Mains Study"]
[541,"Purchased Gas - Demand","D05",{"$f":"SUM(E11:J11)","v":18579799},12966290,5002960,513467,81554,15528,0,"Input from Proforma Gas Supply"]
[542,"DA 131","D06",100,0,0,0,100,0,0,"Direct Assignment Schedule 131"]
[543,"DA 146","D07",100,0,0,0,0,100,0,"Direct Assignment Schedule 146"]
[544,"All Customers","C01",1798880,{"$f":"E$43*E46","v":1768267},29797,336,24,456,0,"Unweighted Customers",null,null,null,null,null,null,"Corporate Cost Allocator (4-Factor)"]
[545,"Service Cost","C02",1802163.9557800305,{"$f":"E$43*E47","v":1768267},{"$f":"F$43*F47","v":29797},906.99706848444168,64.78550489174583,{"$f":"I$43*I47","v":3128.1732066541867},0,"Wtd Avg Service Cost"]
[546,"Meter Cost","C03",2057132.3279953313,1768267,242387.18519910975,6763.3359635178522,3717.7601262471621,35997.046706456531,0,"Weighted Average Meter Cost"]
[547,"Regulator Cost","C04",1798880,{"$f":"E43*E49","v":1768267},{"$f":"F43*F49","v":29797},336,24,{"$f":"I43*I49","v":456},0,"- not used -",null,null,null,null,null,null,null,"Total","Sch 101","Sch 111","Sch 121","Sch 131","Sch 146"]
[548,"Ind Meas & Reg Cost","C06",38318.117160611422,{"$f":"E$43*E51","v":0},{"$f":"F$43*F51","v":29797},1233.4312146007182,683.07320556144305,6604.6127404492654,0,"Direct Assigned to Handbilled Customers",null,null,null,null,null,null,"Net UG/Dist Plant",{"$f":"Detail!H42+Detail!H88","v":229921000.00000006},{"$f":"Detail!I42+Detail!I88","v":175962198.1605137},{"$f":"Detail!J42+Detail!J88","v":38298060.298502825},{"$f":"Detail!K42+Detail!K88","v":3341855.3849880355},{"$f":"Detail!L42+Detail!L88","v":804799.21685278206},{"$f":"Detail!M42+Detail!M88","v":11514086.939142646}]
[549,"DA 101","C10",{"$f":"SUM(E19:J19)","v":100},100,0,0,0,0,0,"Direct Assigned to Residential",null,null,null,null,null,null,"O&M (less PG/Uncoll/Labor)",{"$f":"Detail!H250-Detail!CL250","v":9896768},{"$f":"Detail!I250-Detail!CM250","v":8294448.6066504018},{"$f":"Detail!J250-Detail!CN250","v":1183824.6834413542},{"$f":"Detail!K250-Detail!CO250","v":103583.47291315751},{"$f":"Detail!L250-Detail!CP250","v":25040.704436277447},{"$f":"Detail!M250-Detail!CQ250","v":289870.53255881032}]
[550,"Revenues From Retail Rates","R01",148485442,107941778,33798293,3762208,730102,2253061,0,"Input Revenue From Rates",null,null,null,null,null,null,"O&M Labor",{"$f":"Detail!CL250","v":8268232.0000000009},{"$f":"Detail!CM250","v":7161757.5894539943},{"$f":"Detail!CN250","v":815044.95346287312},{"$f":"Detail!CO250","v":64371.184626227092},{"$f":"Detail!CP250","v":15912.633248942999},{"$f":"Detail!CQ250","v":211145.63920796281}]
[551,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Customers",{"$f":"D14","v":1798880},{"$f":"E14","v":1768267},29797,336,24,456]
[552,"Throughput","E01",{"$f":"SUM(E22:J22)","v":1},{"$f":"E4/$D4","v":0.58634187518588499},{"$f":"F4/$D4","v":0.23150232103855872},2.8990004211765643E-2,6.2505569459499139E-3,0.14691524261784078,0]
[553,"Sales","E04",{"$f":"SUM(E23:J23)","v":0.99999999999999989},0.68731960114394519,0.27137083277512114,3.3982560303534873E-2,7.3270057773987757E-3,0,0]
[554,"Therms - Small Mains","E06",1,0.69239276694759944,0.27337384451325952,3.4233388539141096E-2,0,0,0,null,null,null,null,null,null,null,"Net UG/Dist Plant",{"$f":"SUM(T24:X24)","v":0.99999999999999978},{"$f":"T18/$S$18","v":0.76531590485651013},{"$f":"U18/$S$18","v":0.16657051899784192},1.4534798408966709E-2,3.5003293168209162E-3,5.0078448419860054E-2]
[555,"Purchased Gas - Commodity","E07",1,0.687319608739551,0.27137083698111319,3.3982553549628557E-2,7.3270007297072913E-3,0,0,null,null,null,null,null,null,null,"O&M (less PG/Uncoll/Labor)",{"$f":"SUM(T25:X25)","v":1.0000000000000002},{"$f":"T19/$S$19","v":0.8380967005238884},{"$f":"U19/$S$19","v":0.11961730167276369},1.0466393969542128E-2,2.5301901020896365E-3,2.9289413731716285E-2]
[556,"GTI Expense","E08",1,0.7362785459746557,0.23503488259337701,2.4010618574672151E-2,4.6759528572952224E-3,0,0,null,null,null,null,null,null,null,"O&M Labor",0.99999999999999989,{"$f":"T20/$S$20","v":0.86617762896033801},{"$f":"U20/$S$20","v":9.8575481851848501E-2},7.7853626538572076E-3,1.9245508893488954E-3,2.5536975644607308E-2]
[557,"Coincident Peak - All","D01",1.0000000000000002,0.63818438832391666,0.24081777151040171,1.7920772161533829E-2,4.6760844678288864E-3,9.8400983536319028E-2,0,null,null,null,null,null,null,null,"Customers",1,{"$f":"T21/$S$21","v":0.98298218891754874},{"$f":"U21/$S$21","v":1.6564195499421862E-2},1.8678288712976963E-4,1.3341634794983546E-5,2.5349106110468734E-4]
[558,"Coincident Peak - Small Mains","D02",1,0.69874348863123947,0.26366964292484668,1.9621324319767083E-2,0,1.7965544124146759E-2,0]
[559,"Purchased Gas - Demand","D05",1,0.69787030527079441,0.26926879025978701,2.7635767211475214E-2,4.3893908647773851E-3,8.3574639316604015E-4,0,null,null,null,null,null,null,null,"Average",{"$f":"SUM(T29:X29)","v":0.99999999999999989},{"$f":"AVERAGE(T24:T27)","v":0.86314310581457132},{"$f":"AVERAGE(U24:U27)","v":0.10033187450546899},8.2433344798739528E-3,1.9921029857636078E-3,2.6289582214322083E-2]
[560,"DA 131","D06",1,0,0,0,1,0,0]
[561,"DA 146","D07",1,0,0,0,0,1,0,null,null,null,null,null,null,null,"Corporate Cost Allocator",{"$f":"SUM(T31:X31)","v":999.99999999999989},{"$f":"T29*1000","v":863.1431058145713},{"$f":"U29*1000","v":100.33187450546899},8.243334479873953,1.9921029857636079,26.289582214322085]
[562,"All Customers","C01",1,{"$f":"E14/$D14","v":0.98298218891754874},1.6564195499421862E-2,1.8678288712976963E-4,1.3341634794983546E-5,2.5349106110468734E-4,0]
[563,"Service Cost","C02",1,{"$f":"E15/$D15","v":0.98119097007166656},1.653401173873937E-2,5.032822155694853E-4,3.5948729683534659E-5,1.735787244341051E-3,0]
[564,"Meter Cost","C03",1,0.85957863572304583,0.11782770699798163,3.287749587849169E-3,1.8072537559458352E-3,1.7498653935177584E-2,0]
[565,"Regulator Cost","C04",1,0.98298218891754874,1.6564195499421862E-2,1.8678288712976963E-4,1.3341634794983546E-5,2.5349106110468734E-4,0]
[566,"Ind Meas & Reg Cost","C06",1,{"$f":"E18/$D18","v":0},0.7776217154696059,3.2189243783319471E-2,1.7826377081585802E-2,0.17236266366548891,0]
[567,"DA 101","C10",1,{"$f":"E19/$D19","v":1},0,0,0,0,0]
[568,"Revenues From Retail Rates","R01",1,{"$f":"E20/$D20","v":0.72695192569787415},0.22762024710813064,2.5337217907193892E-2,4.9169938154610474E-3,1.5173615471340281E-2,0]
[569]
[570]
[571,null,"Throughput Therms",null,114766242,45312560,5674290,1223438,28756108,0,"Input from Proforma Revenue Study"]
[572,null,"Peak Therms",null,{"$f":"'Demand - Pk-Avg'!Q8","v":859463.84820375557},{"$f":"'Demand - Pk-Avg'!Q9","v":324317.19171596353},{"$f":"'Demand - Pk-Avg'!Q10","v":24134.491671264506},{"$f":"'Demand - Pk-Avg'!Q13","v":6297.4363283957064},{"$f":"'Demand - Pk-Avg'!Q16","v":132519.83208062084},0,"Input from Peak Study"]
[573,null,"No. of Cust. Bills--Annual",null,1768267,29797,336,24,456,null,"Input from Proforma Revenue Study"]
[574]
[575,null,"Customer Weightings"]
[576,null,"All Customers",null,1,1,1,1,1]
[577,null,"Service Cost",null,{"$f":"'Typical Service Cost'!D20","v":1},{"$f":"'Typical Service Cost'!F20","v":1},{"$f":"'Typical Service Cost'!H20","v":2.6993960371560766},{"$f":"'Typical Service Cost'!J20","v":2.6993960371560766},{"$f":"'Typical Service Cost'!L20","v":6.8600289619609356},null,"Input from Typical Service Cost Study"]
[578,null,"Meter Cost",null,{"$f":"'Average Meter Type'!G15","v":1},{"$f":"'Average Meter Type'!G23","v":8.1346170822267254},{"$f":"'Average Meter Type'!G31","v":20.128976081898369},{"$f":"'Average Meter Type'!G39","v":154.90667192696509},{"$f":"'Average Meter Type'!G47","v":78.940891900123972},null,"Input from Meter Cost Study"]
[579,null,"Regulator Cost",null,1,1,1,1,1]
[580,null,"Installations Cost",null,1,1,1,1,1]
[581,null,"Ind Meas & Reg Cost",null,{"$f":"'Industrial Meter Installations'!G15","v":0},{"$f":"'Industrial Meter Installations'!G23","v":1},{"$f":"'Industrial Meter Installations'!G31","v":3.6709262339307092},{"$f":"'Industrial Meter Installations'!G39","v":28.461383565060125},{"$f":"'Industrial Meter Installations'!G47","v":14.483799869406283},null,"Input from Meter Cost Study"]
[582]
[583]
[584]
[585]
[586]
[587,null,null,"E01","E04","E06","E07","E08","D01","D02","D05","D06","D07","C01","C02","C03","C04","C06","C10","R01"]
[588,null,"Sch 101",{"$f":"INDEX($E$22:$J$38,COLUMN(D57)-COLUMN($C57),ROW(C58)-ROW(C$57))","v":0.58634187518588499},{"$f":"INDEX($E$22:$J$38,COLUMN(E57)-COLUMN($C57),ROW(D58)-ROW(D$57))","v":0.68731960114394519},{"$f":"INDEX($E$22:$J$38,COLUMN(F57)-COLUMN($C57),ROW(E58)-ROW(E$57))","v":0.69239276694759944},0.687319608739551,0.7362785459746557,0.63818438832391666,0.69874348863123947,0.69787030527079441,0,0,{"$f":"INDEX($E$22:$J$38,COLUMN(N57)-COLUMN($C57),ROW(M58)-ROW(M$57))","v":0.98298218891754874},{"$f":"INDEX($E$22:$J$38,COLUMN(O57)-COLUMN($C57),ROW(N58)-ROW(N$57))","v":0.98119097007166656},0.85957863572304583,0.98298218891754874,0,1,0.72695192569787415]
[589,null,"Sch 111",0.23150232103855872,0.27137083277512114,0.27337384451325952,0.27137083698111319,0.23503488259337701,0.24081777151040171,0.26366964292484668,0.26926879025978701,0,0,1.6564195499421862E-2,1.653401173873937E-2,0.11782770699798163,1.6564195499421862E-2,0.7776217154696059,0,0.22762024710813064]
[590,null,"Sch 121",2.8990004211765643E-2,3.3982560303534873E-2,3.4233388539141096E-2,3.3982553549628557E-2,2.4010618574672151E-2,1.7920772161533829E-2,1.9621324319767083E-2,2.7635767211475214E-2,0,0,1.8678288712976963E-4,5.032822155694853E-4,3.287749587849169E-3,1.8678288712976963E-4,3.2189243783319471E-2,0,2.5337217907193892E-2]
[591,null,"Sch 131",6.2505569459499139E-3,7.3270057773987757E-3,0,7.3270007297072913E-3,4.6759528572952224E-3,4.6760844678288864E-3,0,4.3893908647773851E-3,1,0,1.3341634794983546E-5,3.5948729683534659E-5,1.8072537559458352E-3,1.3341634794983546E-5,1.7826377081585802E-2,0,4.9169938154610474E-3]
[592,null,"Sch 146",0.14691524261784078,0,0,0,0,9.8400983536319028E-2,1.7965544124146759E-2,8.3574639316604015E-4,0,1,2.5349106110468734E-4,1.735787244341051E-3,1.7498653935177584E-2,2.5349106110468734E-4,0.17236266366548891,0,1.5173615471340281E-2]
[593,null,"Open",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[594]
[595,null,null,"range name:  AllocFactors_E",null,null,null,null,"range name:  AllocFactors_D",null,null,null,null,"range name:  AllocFactors_C"]
[596,null,null,"all 3 ranges + R01, range name:  AllocFactors"]
[597,"Allocated Dollars - Rate Base"]
[{"$f":"Pg2Row+ROW(A68)","v":598},"Throughput","E01",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A68-$A$67)","v":26956652.883215751},{"$f":"$D68*INDEX(AllocFactors,E$2,$A68-$A$67)","v":15805814.400279718},{"$f":"$D68*INDEX(AllocFactors,F$2,$A68-$A$67)","v":6240527.7098952029},781473.48061952915,168494.093918745,3960343.1985025592,0,null,null,{"$f":"E68/D68","v":0.58634187518588499}]
[599,"Sales","E04",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A69-$A$67)","v":39211548.475936271},{"$f":"$D69*INDEX(AllocFactors,E$2,$A69-$A$67)","v":26950865.858716991},10640870.564316858,1332508.8106784853,287303.24222393724,0,0,null,null,{"$f":"E69/D69","v":0.68731960114394519}]
[600,"Therms - Small Mains","E06",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A70-$A$67)","v":3048903.202810362},2111038.5247492646,833490.39010105887,104374.28796003883,0,0,0,null,null,0.69239276694759944]
[601,"Purchased Gas - Commodity","E07",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A71-$A$67)","v":0},0,0,0,0,0,0]
[602,"GTI Expense","E08",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A72-$A$67)","v":0},0,0,0,0,0,0]
[603,"Coincident Peak - All","D01",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A73-$A$67)","v":63971580.469739147},40825663.952194691,15405493.448720919,1146420.1184114225,299136.51381701295,6294866.4365951093,0,null,null,0.63818438832391666]
[604,"Coincident Peak - Small Mains","D02",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A74-$A$67)","v":0},0,0,0,0,0,0]
[605,"Purchased Gas - Demand","D05",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A75-$A$67)","v":0},0,0,0,0,0,0]
[606,"DA 131","D06",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A76-$A$67)","v":0},0,0,0,0,0,0]
[607,"DA 146","D07",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A77-$A$67)","v":0},0,0,0,0,0,0]
[608,"All Customers","C01",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A78-$A$67)","v":20058220.633564822},{"$f":"$D78*INDEX(AllocFactors,E$2,$A78-$A$67)","v":19716873.624172691},332248.28794490517,3746.5323606231545,267.60945433022533,5084.5796322742808,0]
[609,"Service Cost","C02",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A79-$A$67)","v":59114430.600802183},58002545.506435305,977398.68948255712,29751.241604900304,2125.0886860643072,102610.07459335672,0,null,null,0.98119097007166656]
[610,"Meter Cost","C03",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A80-$A$67)","v":35809713.98752179},30781265.095026452,4219376.4874032419,117733.3724034714,64717.240103294869,626621.79258533195,0,null,null,0.85957863572304583]
[611,"Regulator Cost","C04",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A81-$A$67)","v":0},0,0,0,0,0,0]
[612,"Ind Meas & Reg Cost","C06",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A82-$A$67)","v":1649949.7464096667},0,1283036.7522417263,53110.634617406904,29412.626345165587,284389.7332053681,0,null,null,0]
[613,"DA 101","C10",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A83-$A$67)","v":-461000},-461000,0,0,0,0,0,null,null,1]
[614,"Revenues From Retail Rates","R01",{"$f":"Detail!$E$128*INDEX(Detail!$R$128:$AH$128,$A84-$A$67)","v":0},0,0,0,0,0,0]
[615]
[616,"Total",null,{"$f":"IF(ROUND(SUM(D68:D85),3)<>ROUND(SUM(E86:J86),3),#VALUE!,SUM(E86:J86))","v":249360000},{"$f":"SUM(E68:E85)","v":193733066.96157512},39932442.330106467,3569118.478655878,851456.41454855015,11273915.815113999,0]
[617]
[618,"Allocated Dollars - Pre-tax Operating Expenses"]
[619,"Throughput","E01",{"$f":"Detail!$E$403*INDEX(Detail!$R$403:$AH$403,$A89-$A$88)","v":3567701.7643059772},{"$f":"$D89*INDEX(AllocFactors,E$2,$A89-$A$88)","v":2091892.942587157},825931.23921019468,103427.689173554,22300.123043960488,524149.77029111126,0,null,null,{"$f":"E89/D89","v":0.58634187518588499}]
[620,"Sales","E04",{"$f":"Detail!$E$403*INDEX(Detail!$R$403:$AH$403,$A90-$A$88)","v":4896799.7985423049},3365666.4844158483,1328848.6392634707,166405.79444830128,35878.880414684631,0,0,null,null,{"$f":"E90/D90","v":0.68731960114394519}]
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[628,"DA 146","D07",{"$f":"Detail!$E$403*INDEX(Detail!$R$403:$AH$403,$A98-$A$88)","v":0},0,0,0,0,0,0]
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[636]
[637,"Total",null,{"$f":"IF(ROUND(SUM(D89:D106),3)<>ROUND(SUM(E107:J107),3),#VALUE!,SUM(E107:J107))","v":134451000},{"$f":"SUM(E89:E106)","v":100025934.84424025},28827046.1509431,3237833.7480388712,677763.41257871769,1682421.844199063,0]
[638]
[639]
[640]
[641]
[642]
[643]
[644]

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[null,"AVISTA"]
[null,"MONTHLY CUSTOMER CHARGE"]
[null,"FOR THE TWELVE MONTHS ENDED JUNE 30, 2013"]
[]
[null,"Line No.","Description","Total","Sch. 101 (Residential)","Sch. 111-112 (Large General)","Sch. 121-122 (Extra Large General)","Sch. 131 (Interruptible)","Sch. 146 (Transportation)"]
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[null,4]
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[null,7,"Total Meters",{"$f":"SUM(D11:D12)","v":34324000},29504177.092557825,4044318.2149987216,112848.71685333487,62032.177919084847,600623.7976710354]
[null,8]
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[null,10]
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[null,12,"Net Operating Income Conversion Factor",{"$f":"1-SUM(Summary!L74:L78)","v":0.62088100000000002},{"$f":"$D$18","v":0.62088100000000002},{"$f":"$D$18","v":0.62088100000000002},0.62088100000000002,0.62088100000000002,0.62088100000000002]
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[null,14]
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["902-OP",19,"Meter Reading Exp.",1578000.0000000002,{"$f":"SUMIF(Detail!$B$170:$B$404,'Avg Cust Unit Costs'!$A$25,Detail!BJ170:BJ404)","v":1551145.894111892},{"$f":"SUMIF(Detail!$B$170:$B$404,'Avg Cust Unit Costs'!$A$25,Detail!BK170:BK404)","v":26138.300498087698},{"$f":"SUMIF(Detail!$B$170:$B$404,'Avg Cust Unit Costs'!$A$25,Detail!BL170:BL404)","v":294.74339589077647},{"$f":"SUMIF(Detail!$B$170:$B$404,'Avg Cust Unit Costs'!$A$25,Detail!BM170:BM404)","v":21.053099706484037},{"$f":"SUMIF(Detail!$B$170:$B$404,'Avg Cust Unit Costs'!$A$25,Detail!BN170:BN404)","v":400.00889442319664},null,{"$f":"D25-Detail!E228","v":0}]
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[null,23,"Expense Revenue Requirement (Ln 21/22)",{"$f":"D27/D28","v":11833099.176928021},{"$f":"E27/E28","v":11302301.749674384},460279.67042048188,11582.74044510304,4932.859490090822,54002.156897962224]
[null,24]
[null,25,"Total Revenue Requirement (Ln 13+23)",{"$f":"D19+D29","v":21957442.972276885},20781065.128744915,1006781.644979473,27099.404880292357,11926.175926380847,130570.61774582767]
[null,26]
[null,27,"Total Customers Bills (Annual)",{"$f":"SUM(E33:I33)","v":1798880},{"$f":"Factors!E43","v":1768267},{"$f":"Factors!F43","v":29797},{"$f":"Factors!G43","v":336},{"$f":"Factors!H43","v":24},{"$f":"Factors!I43","v":456},null,{"$f":"SUM(Factors!E43:I43)-'Avg Cust Unit Costs'!D33","v":0}]
[null,28]
[null,29,"Monthly Customer Charge (Ln 25/27)",{"$f":"D31/D33","v":12.206174381991509},{"$f":"E31/E33","v":11.752221315414989},33.788020437610264,80.652990715155823,496.92399693253532,286.33907400400801]
[null,30]
[null,31]
[null,32,"Total Customer Related Costs",{"$f":"SUM(E38:I38)","v":42059563.697339177},{"$f":"Summary!D244","v":39701864.299177863},{"$f":"Summary!E244","v":1997035.2772092917},{"$f":"Summary!F244","v":57133.732333753913},{"$f":"Summary!G244","v":26223.967694990512},{"$f":"Summary!H244","v":277306.42092328082}]
[null,33,"Customer Related Unit Cost per Month",{"$f":"D38/D33","v":23.380972436926964},22.452414878057365,67.02135373390918,170.04087004093427,1092.6653206246046,608.12811605982631]
[null,34]
[null,35,"Other Non-Gas Cost and Return",{"$f":"[2]Summary!C166-D38","v":32261016.690802917},{"$f":"Summary!D167-E38","v":19428361.24224969},{"$f":"Summary!E167-F38","v":7502320.1690385845},{"$f":"Summary!F167-G38","v":758925.99811718869},{"$f":"Summary!G167-H38","v":170446.84900541051},{"$f":"Summary!H167-I38","v":2347946.6591554284}]
[null,36,"Other Non-Gas Unit Cost and Return per Month",{"$f":"D41/D33","v":17.933945950148381},10.987232834322922,251.78105745674344,2258.7083277297284,7101.9520418921047,5149.0058314812022]
[null,37]
[null,38,"Total Fixed Unit Cost per Month",{"$f":"D39+D42","v":41.314918387075345},{"$f":"E39+E42","v":33.439647712380285},318.80241119065261,2428.7491977706627,8194.6173625167103,5757.1339475410286]

{"sheet":"Mains Allocator","index":5,"n_rows":39,"n_cols":15,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[null,"Avista Corp"]
[null,"2014 Gas General Rate Case"]
[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,4,"Average",null,null,null,{"$f":"'Demand - Pk-Avg'!R25","v":0.39818871474707224}]
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[null,6]
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[null,8,"Medium Mains (2-3\")",{"$f":"($D$20*$G$11*('Mains - Weighted Cost'!D41))*G15","v":13331614.882969104},{"$f":"(D15/D20)","v":8.6591419089173186E-2},"E01",{"$f":"1-G16","v":0.33299999999999996},"Volume",{"$f":"$D15*I$30","v":7816884.0697361566},3086299.7885995409,386483.57160691184,83330.018007471779,1958617.4350190228,null,{"$f":"SUM(I15:M15)-D15","v":0}]
[null,9,"Medium Mains (2-3\")",{"$f":"($D$20*$G$11*('Mains - Weighted Cost'!D41))*G16","v":26703264.645466648},{"$f":"(D16/D20)","v":0.17344287246990547},"E04",0.66700000000000004,"Volume Less 146",{"$f":"$D16*I$33","v":18353677.205363348},{"$f":"$D16*J$33","v":7246487.1646547345},907445.30111582112,195654.9743327426,0,0]
[null,10,"Small Mains (< 2\")",{"$f":"D20*G11*('Mains - Weighted Cost'!D40)","v":4611127.7620761488},{"$f":"D17/D20","v":2.9950167329671009E-2},"E06",null,"Volume Less 132, 146",{"$f":"$D17*I$36","v":3192711.5099327965},{"$f":"$D17*J$36","v":1260561.7238605795},157854.52828277295,0,0,0,{"$f":"SUM(I17:M17)-D17","v":0}]
[null,11,"Total Average Related Costs",{"$f":"SUM(D14:D17)","v":61305134.522459239},{"$f":"SUM(E9:E17)","v":1},null,null,null,{"$f":"SUM(I14:I17)","v":39131216.685172543},15449975.297787324,1934731.5696239991,383113.81577332621,4406097.1541020442,0,{"$f":"SUM(I18:M18)-D18","v":0}]
[null,12]
[null,13,"Total (MAINS)",{"$f":"Detail!E28","v":153960000},null,null,null,null,{"$f":"SUM(I18,I9)","v":98262105.335191667},{"$f":"SUM(J18,J9)","v":37762913.521684743},{"$f":"SUM(K18,K9)","v":3595178.3035045732},{"$f":"SUM(L18,L9)","v":816375.79310162948},{"$f":"SUM(M18,M9)","v":13523427.046517387},null,{"$f":"SUM(I20:M20)-D20","v":0}]
[null,14,"Percent",{"$f":"SUM(I22:M22)","v":1},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(I22:M22)-D21","v":0}]
[null,15,null,null,null,null,null,"Staff's Method",{"$f":"I20/$D20","v":0.63823139344759461},{"$f":"J20/$D20","v":0.24527743259083362},{"$f":"K20/$D20","v":2.3351378952354982E-2},{"$f":"L20/$D20","v":5.3025187912550632E-3},{"$f":"M20/$D20","v":8.7837276217961724E-2}]
[null,16,null,null,null,null,null,"Current Method",{"$f":"Detail!I41","v":0.77899373555028673},{"$f":"Detail!J41","v":0.15472284890427132},{"$f":"Detail!K41","v":1.2918003902210087E-2},{"$f":"Detail!L41","v":3.1431347916584013E-3},{"$f":"Detail!M41","v":5.022227685157326E-2},null,{"$f":"SUM(I24:M24)","v":2.0816681711721685E-16}]
[null,17,null,null,null,null,null,"Difference",{"$f":"I22-I23","v":-0.14076234210269212},{"$f":"J22-J23","v":9.0554583686562301E-2},1.0433375050144895E-2,2.1593839995966619E-3,3.7614999366388464E-2]
[null,18,"Allocators"]
[null,19,"Peak",{"$f":"SUM(I26:M26)","v":1346732.8},null,"D01",null,null,{"$f":"Factors!E9","v":859463.84820375557},{"$f":"Factors!F9","v":324317.19171596353},{"$f":"Factors!G9","v":24134.491671264506},{"$f":"Factors!H9","v":6297.4363283957064},{"$f":"Factors!I9","v":132519.83208062084},null,{"$f":"SUM(I26:M26)-D26","v":0}]
[null,20,"Percent",{"$f":"SUM(I27:M27)","v":1.0000000000000002},null,null,null,null,{"$f":"I26/$D26","v":0.63818438832391666},{"$f":"J26/$D26","v":0.24081777151040171},{"$f":"K26/$D26","v":1.7920772161533829E-2},{"$f":"L26/$D26","v":4.6760844678288864E-3},{"$f":"M26/$D26","v":9.8400983536319028E-2},null,{"$f":"SUM(I27:M27)-D27","v":0}]
[null,21]
[null,22,"Total Annual Volume",{"$f":"SUM(I29:M29)","v":195732638},null,"E01",null,null,{"$f":"Factors!E4","v":114766242},{"$f":"Factors!F4","v":45312560},{"$f":"Factors!G4","v":5674290},{"$f":"Factors!H4","v":1223438},{"$f":"Factors!I4","v":28756108},null,{"$f":"SUM(I29:M29)-D29","v":0}]
[null,23,"Percent",{"$f":"SUM(I30:M30)","v":1},null,null,null,null,{"$f":"I29/$D29","v":0.58634187518588499},{"$f":"J29/$D$29","v":0.23150232103855872},{"$f":"K29/$D$29","v":2.8990004211765643E-2},{"$f":"L29/$D$29","v":6.2505569459499139E-3},{"$f":"M29/$D$29","v":0.14691524261784078},null,{"$f":"SUM(I30:M30)-D30","v":0}]
[null,24]
[null,25,"Volume Less 146",{"$f":"SUM(I32:M32)","v":166976530},null,"E04",null,null,{"$f":"I29","v":114766242},{"$f":"J29","v":45312560},{"$f":"K29","v":5674290},{"$f":"L29","v":1223438},0,null,{"$f":"SUM(I32:M32)-D32","v":0}]
[null,26,"Percent",{"$f":"SUM(I33:M33)","v":0.99999999999999989},null,null,null,null,{"$f":"I32/$D32","v":0.68731960114394519},{"$f":"J32/$D32","v":0.27137083277512114},{"$f":"K32/$D32","v":3.3982560303534873E-2},{"$f":"L32/$D32","v":7.3270057773987757E-3},{"$f":"M32/$D32","v":0},null,{"$f":"SUM(I33:M33)-D33","v":0}]
[null,27]
[null,28,"Volume Less 131, 146",{"$f":"SUM(I35:M35)","v":165753092},null,"E06",null,null,{"$f":"I29","v":114766242},{"$f":"J29","v":45312560},{"$f":"K29","v":5674290},0,0,null,{"$f":"SUM(I35:M35)-D35","v":0}]
[null,29,"Percent",{"$f":"SUM(I36:M36)","v":1},null,null,null,null,{"$f":"I35/$D35","v":0.69239276694759944},{"$f":"J35/$D35","v":0.27337384451325952},{"$f":"K35/$D35","v":3.4233388539141096E-2},{"$f":"L35/$D35","v":0},{"$f":"M35/$D35","v":0},null,{"$f":"SUM(I36:M36)-D36","v":0}]
[]
[]
[null,null,"Check",{"$f":"D20-SUM(D9,D12)","v":0}]

{"sheet":"PROFORMA","index":6,"n_rows":412,"n_cols":52,"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,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[2,"Pro Forma Results of Operations"]
[3,"Company Base Case"]
[4]
[5,null,null,null,null,null,1,{"$f":"G5+0.01","v":1.01},{"$f":"H5+0.01","v":1.02},{"$f":"I5+0.01","v":1.03},2.0099999999999998,2.02,2.0299999999999998,2.04,2.0499999999999998,2.06,2.0699999999999998,2.08,2.09,2.1,2.11,2.12,2.13,2.14,{"$f":"X5+0.01","v":2.15},{"$f":"3","v":3},3.01,3.0199999999999996,3.0299999999999994,3.0399999999999991,3.0499999999999989,{"$f":"4","v":4},{"$f":"AF5+0.01","v":4.01},{"$f":"AG5+0.01","v":4.0199999999999996},4.03,4.04,4.05,null,null,{"$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","Working ","Eliminate","Restate","Uncollectible","Regulatory","Injuries &","FIT/DFIT","Office Space","Restate","Net Gains/","Revenue Normalization","Restate","Misc. Restating","Restating","Restate","Restate June 2013","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Planned Capital Add","Planned Capital Add","Planned Capital Add","Other","O&M","2014 Revenue",null,null,"Open","Open","Open","Open","Open","Open","Net Total","Total","check","Total"]
[7,"Account","Description",null,null,"Wages","Report","Rate Base","and Credits","Capital","B & O Taxes","Property Taxes","Expense","Expense","Damages","Expense","Charges to Subs","Excise Tax","Losses","& Gas Cost","Atmospheric Testing","Adjustments","Incentive ","Debt Interest","Capital EOP","Non-Exec Labor","Exec Labor","Empl. Benefits","Insurance","Property Tax","Information Tech/Serv Exp","Dec 2013 EOP","2014 EOP","2015 EOP","Attrition","Offsets","Normalization",null,null," "," "," "," ",null," ","of All",null,null,"$000's","Case"]
[8,null,null,null,null,null,"Adj G-ROO","G-DFIT","G-DDC","G-WC","G-EBO","G-RPT","G-UE","G-RE","G-ID","G-FIT","G-OSC","G-RET","G-NGL","G-RNGC","G-RAT","G-MR","G-RI","G_DI","G-CAP","G-PLN","G-PLE","G-PEB","G-PI","G-PPT","G-ISIT","G-CAP13","G-CAP14","G-CAP15","G-OTHER","G-OFF","G-RNG-C",null,null," "," "," "," ",null," ","Adjustments",null,null,"in bold","Pro Forma"]
[9,"Operation & Maintenance Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total","Diff"]
[10,null,"Purchased Gas Expenses"]
[11,"804/805-000","Gas Purchases",null,null,null,131793000,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-G11","v":-131793000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H11:AS11)","v":-131793000},{"$f":"G11+AT11","v":0},null,{"$f":"ROUND(AU11/1000,0)*1000","v":0}]
[12,"804-001","Pipeline Demand Costs",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,0,0,null,0]
[13,"804-002","Transport Variable Charges",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,0,0,null,0]
[14,"804-017","Transaction Fees",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,0,0,null,0]
[15,"804-730","Gas Costs - Intracompany LDC Gas",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,0,0,null,0]
[16,"804-170","Gas Transaction Fees",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,0,0,null,0]
[17,"804-600","Gas Purchases - Financial",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,0,0,null,0]
[18,"804-700","Off System Gas Purchases - Bookout",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,0,0,null,0]
[19,"804-711","Off System Bookout Offset",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,0,0,null,0]
[20,"804-010","Gas Costs - Fixed Hedge",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,0,0,null,0]
[21,"805-110","Gas Exp - Rate Amortizations",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,0,0,null,0]
[22,"805-120","Gas Expense - Rate Deferrals",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,0,0,null,0]
[23,"805-980","Gas Expense - Estimated Amortizations",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,0,0,null,0]
[24,"805-990","Gas Expense - Estimated Deferrals",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,0,0,null,0]
[25,"Open","Open",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,0,0,null,0]
[26,"808-xxx","Net Natural Gas Storage Transactions",null,null,null,4865000,null,null,null,null,null,null,null,null,null,null,null,null,-4865000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-4865000,0,null,0]
[27,"804.xx","Proforma Purchased Gas Expense",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"80026000-868000+1000","v":79159000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,79159000,79159000,null,79159000]
[28,null,"Total Purchased Gas Cost",null,null,null,{"$f":"SUM(G11:G27)","v":136658000},0,0,0,{"$f":"SUM(K11:K27)","v":0},{"$f":"SUM(L11:L27)","v":0},0,0,0,0,{"$f":"SUM(Q11:Q27)","v":0},0,0,{"$f":"SUM(T11:T27)","v":-57499000},{"$f":"SUM(U11:U27)","v":0},0,0,0,{"$f":"SUM(Y11:Y27)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AI11:AI27)","v":0},{"$f":"SUM(AJ11:AJ27)","v":0},0,null,null,{"$f":"SUM(AN11:AN27)","v":0},0,0,0,0,0,-57499000,79159000,{"$f":"IF(ROUND(SUM(G28:AS28),0)=ROUND(AU28,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW11:AW27)/1000","v":79159}]
[29,"811-00","Gas Used for Products Extraction",null,null,0,-633000,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-G29","v":633000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H29:AS29)","v":633000},{"$f":"G29+AT29","v":0},null,{"$f":"ROUND(AU29/1000,0)*1000","v":0}]
[30,"813-010","GTI Expenses",null,null,0,71000,null,null,null,null,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,null,null,{"$f":"SUM(H30:AS30)","v":2000},{"$f":"G30+AT30","v":73000},null,{"$f":"ROUND(AU30/1000,0)*1000","v":73000}]
[31,"813-xxx","Other Gas Expenses",null,null,417188,{"$f":"795000-1000","v":794000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16000,1000,-9000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H31:AS31)","v":8000},{"$f":"G31+AT31","v":802000},null,{"$f":"ROUND(AU31/1000,0)*1000","v":802000}]
[32,null,"Total Purchased Gas Expenses",null,null,{"$f":"SUM(F28:F31)","v":417188},136890000,0,0,0,{"$f":"SUM(K28:K31)","v":0},0,0,0,0,0,{"$f":"SUM(Q28:Q31)","v":0},0,0,{"$f":"SUM(T28:T31)","v":-56864000},{"$f":"SUM(U28:U31)","v":0},0,0,0,{"$f":"SUM(Y28:Y31)","v":0},16000,1000,-9000,0,0,0,0,0,0,{"$f":"SUM(AI28:AI31)","v":0},{"$f":"SUM(AJ28:AJ31)","v":0},0,null,null,{"$f":"SUM(AN28:AN31)","v":0},0,0,0,0,0,-56856000,80034000,{"$f":"IF(ROUND(SUM(G32:AS32),0)=ROUND(AU32,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW28+SUM(AW29:AW31)/1000","v":80034},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$25","v":0},{"$f":"AW32-AX32","v":80034}]
[33]
[34,null,"Underground Storage Expenses"]
[35,"814-OP","Supervision & Engineering",null,null,9928,18000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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":18000},null,{"$f":"ROUND(AU35/1000,0)*1000","v":18000}]
[36,"815-OP","Maps & Records",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[37,"816-OP","Wells Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[38,"817-OP","Lines Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[39,"818-OP","Compressor Station Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[40,"819-OP","Compressor Station Fuel & Power",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[41,"820-OP","Measuring & Regulator Station",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[42,"821-OP","Purification Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[43,"824-OP","Other Expenses",null,null,null,{"$f":"453000-1000","v":452000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,452000,null,{"$f":"ROUND(AU43/1000,0)*1000","v":452000}]
[44,"825-OP","Storage Well Royalties & Rents",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[45,"826-OP","Rents",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[46]
[47,"830-MT","Supervision & Engineering",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H47:AS47)","v":0},{"$f":"G47+AT47","v":0}]
[48,"831-MT","Maps & Records",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[49,"832-MT","Wells Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[50,"833-MT","Lines Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[51,"834-MT","Compressor Station Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[52,"835-MT","Compressor Station Fuel & Power",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[53,"836-MT","Measuring and Regulator Station Expenses",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[54,"837-MT","Other Equipment",null,null,null,351000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,351000,null,{"$f":"ROUND(AU54/1000,0)*1000","v":351000}]
[55,null,"Total Underground Storage Expenses",null,null,{"$f":"SUM(F35:F51)+SUM(F52:F54)","v":9928},{"$f":"SUM(G35:G54)","v":821000},0,0,0,{"$f":"SUM(K35:K54)","v":0},0,0,0,0,0,{"$f":"SUM(Q35:Q54)","v":0},0,0,{"$f":"SUM(T35:T54)","v":0},{"$f":"SUM(U35:U54)","v":0},0,0,0,{"$f":"SUM(Y35:Y54)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AI35:AI54)","v":0},{"$f":"SUM(AJ35:AJ54)","v":0},0,null,null,{"$f":"SUM(AN35:AN54)","v":0},0,0,0,0,0,0,821000,{"$f":"IF(ROUND(SUM(G55:AS55),0)=ROUND(AU55,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW35:AW54)/1000","v":821},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$28","v":0},{"$f":"AW55-AX55","v":821}]
[56]
[57]
[59]
[60]
[61,{"$f":"$B$1","v":"Proforma"},null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[62,{"$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":"$E61","v":"Operation and Maintenance Expenses"},null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"K5","v":2.0099999999999998},2.02,2.0299999999999998,2.04,2.0499999999999998,2.06,{"$f":"Q5","v":2.0699999999999998},2.08,2.09,{"$f":"T5","v":2.1},{"$f":"U5","v":2.11},2.12,2.13,2.14,{"$f":"Y5","v":2.15},3,3.01,3.0199999999999996,3.0299999999999994,3.0399999999999991,3.0499999999999989,4,4.01,4.0199999999999996,{"$f":"AI5","v":4.03},4.04,4.05,null,null,{"$f":"AN$5","v":"(an)"},"(ao)","(ap)","(aq)","(ar)","(as)","(at)","(au)","(av)","(aw)"]
[66,{"$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","Working ",{"$f":"K6","v":"Eliminate"},"Restate","Uncollectible","Regulatory","Injuries &","FIT/DFIT",{"$f":"Q6","v":"Office Space"},"Restate","Net Gains/",{"$f":"T6","v":"Revenue Normalization"},{"$f":"U6","v":"Restate"},"Misc. Restating","Restating","Restate",{"$f":"Y6","v":"Restate June 2013"},"Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Planned Capital Add","Planned Capital Add","Planned Capital Add",{"$f":"AI6","v":"Other"},"O&M","2014 Revenue",null,null,{"$f":"IF(ISBLANK(AN$6),\"\",AN$6)","v":"Open"},"Open","Open","Open","Open","Open","Net Total","Total","check","Total"]
[67,{"$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","Capital",{"$f":"K7","v":"B & O Taxes"},"Property Taxes","Expense","Expense","Damages","Expense",{"$f":"Q7","v":"Charges to Subs"},"Excise Tax","Losses",{"$f":"T7","v":"& Gas Cost"},{"$f":"U7","v":"Atmospheric Testing"},"Adjustments","Incentive ","Debt Interest",{"$f":"Y7","v":"Capital EOP"},"Non-Exec Labor","Exec Labor","Empl. Benefits","Insurance","Property Tax","Information Tech/Serv Exp","Dec 2013 EOP","2014 EOP","2015 EOP",{"$f":"AI7","v":"Attrition"},"Offsets","Normalization",null,null,{"$f":"IF(ISBLANK(AN$7),\"\",AN$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-WC",{"$f":"K8","v":"G-EBO"},"G-RPT","G-UE","G-RE","G-ID","G-FIT",{"$f":"Q8","v":"G-OSC"},"G-RET","G-NGL",{"$f":"T8","v":"G-RNGC"},{"$f":"U8","v":"G-RAT"},"G-MR","G-RI","G_DI",{"$f":"Y8","v":"G-CAP"},"G-PLN","G-PLE","G-PEB","G-PI","G-PPT","G-ISIT","G-CAP13","G-CAP14","G-CAP15",{"$f":"AI8","v":"G-OTHER"},"G-OFF","G-RNG-C",null,null,{"$f":"IF(ISBLANK(AN$8),\"\",AN$8)","v":" "}," "," "," ",""," ","Adjustments","","","in bold"]
[69,null,"Distribution Expenses"]
[70,null,"Operation Expense"]
[71,"870-OP","Supervision & Engineering",null,null,531588,979000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22000,-23000,-12000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H70:AS70)","v":-13000},{"$f":"G70+AT70","v":966000},null,{"$f":"ROUND(AU70/1000,0)*1000","v":966000}]
[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,1018235,2572000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45000,null,-22000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23000,2595000,null,2595000]
[75,"875-OP","Measuring & Regulating Stations-General",null,null,39204,74000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,-1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,75000,null,75000]
[76,"876-OP","Measuring & Regulating Stations-Industrial",null,null,1263,2000,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,0,2000,null,2000]
[77,"877-OP","Measuring & Regulating Stations-City Gate",null,null,36137,78000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,-1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,79000,null,79000]
[78,"878-OP","Meters & House Regulators Expenses",null,null,299351,821000,null,null,null,null,null,null,null,null,null,null,null,null,null,-453000,null,null,null,null,13000,null,-6000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-446000,375000,null,375000]
[79,"879-OP","Customer Installations",null,null,597871,973000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26000,null,-13000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13000,986000,null,986000]
[80,"880-OP","Other Distribution Expense",null,null,648426,{"$f":"1277000+2000","v":1279000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1000,null,null,null,29000,null,-13000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15000,1294000,null,1294000]
[81,"881-OP","Rents",null,null,0,22000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,22000,null,22000]
[82,null,"Total Distribution Operation Expense",null,null,{"$f":"SUM(F70:F80)","v":3172075},6800000,0,0,0,{"$f":"SUM(K70:K80)","v":0},0,0,0,0,0,{"$f":"SUM(Q70:Q80)","v":0},0,0,{"$f":"SUM(T70:T80)","v":0},{"$f":"SUM(U70:U80)","v":-453000},-1000,0,0,{"$f":"SUM(Y70:Y80)","v":0},139000,-23000,-68000,0,0,0,0,0,0,{"$f":"SUM(AI70:AI80)","v":0},{"$f":"SUM(AJ70:AJ80)","v":0},0,null,null,{"$f":"SUM(AN70:AN80)","v":0},0,0,0,0,0,-406000,6394000,{"$f":"IF(ROUND(SUM(G81:AS81),0)=ROUND(AU81,0),\"ok\",\"crossfoot error\")","v":"ok"}]
[83,null,"Maintenance Expense"]
[84,"885-MT","Supervision & Engineering",null,null,32896,65000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,null,-1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H83:AS83)","v":0},{"$f":"G83+AT83","v":65000},null,{"$f":"ROUND(AU83/1000,0)*1000","v":65000}]
[85,"887-MT","Mains",null,null,547879,1226000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24000,null,-11000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13000,1239000,null,1239000]
[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,0,null,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,59177,136000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000,null,-1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,138000,null,138000]
[88,"890-MT","Measuring & Regulating Stations-Industrial",null,null,39159,140000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,-1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,141000,null,141000]
[89,"891-MT","Measuring & Regulating Stations-City Gate",null,null,20826,54000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,55000,null,55000]
[90,"892-MT","Services",null,null,487236,1058000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21000,null,-10000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11000,1069000,null,1069000]
[91,"893-MT","Meters & House Regulators",null,null,486604,1042000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21000,null,-10000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11000,1053000,null,1053000]
[92,"894-MT","Other Equipment",null,null,65201,135000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3000,null,-1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,137000,null,137000]
[93,null,"Total Distribution Maintenance Expense",null,null,{"$f":"SUM(F83:F87)+ SUM(F88:F91)","v":1738978},3856000,0,0,0,{"$f":"SUM(K83:K87)+ SUM(K88:K91)","v":0},0,0,0,0,0,{"$f":"SUM(Q83:Q87)+ SUM(Q88:Q91)","v":0},0,0,{"$f":"SUM(T83:T87)+ SUM(T88:T91)","v":0},{"$f":"SUM(U83:U87)+ SUM(U88:U91)","v":0},0,0,0,{"$f":"SUM(Y83:Y87)+ SUM(Y88:Y91)","v":0},{"$f":"SUM(Z83:Z91)","v":76000},{"$f":"SUM(AA83:AA87)+ SUM(AA88:AA91)","v":0},-35000,0,0,0,0,0,0,{"$f":"SUM(AI83:AI87)+ SUM(AI88:AI91)","v":0},0,0,null,null,{"$f":"SUM(AN83:AN87)+ SUM(AN88:AN91)","v":0},0,0,0,0,0,41000,3897000,{"$f":"IF(ROUND(SUM(G92:AS92),0)=ROUND(AU92,0),\"ok\",\"crossfoot error\")","v":"ok"}]
[94]
[95,null,"Total Distribution Expense",null,null,{"$f":"F92+F81","v":4911053},{"$f":"G81+G92","v":10656000},0,0,0,{"$f":"K81+K92","v":0},0,0,0,0,0,{"$f":"Q81+Q92","v":0},0,0,{"$f":"T81+T92","v":0},{"$f":"U81+U92","v":-453000},-1000,0,0,{"$f":"Y81+Y92","v":0},215000,-23000,-103000,0,0,0,0,0,0,{"$f":"AI81+AI92","v":0},0,0,null,null,{"$f":"AN81+AN92","v":0},0,0,0,0,0,-365000,10291000,{"$f":"IF(ROUND(SUM(G94:AS94),0)=ROUND(AU94,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW70:AW91)/1000","v":10291},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$34","v":0},{"$f":"AW94-AX94","v":10291}]
[96]
[97,null,"Customer Accounting Expenses"]
[98,"901-OP","Supervision",null,null,96815,176000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4000,null,-2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H97:AS97)","v":2000},{"$f":"G97+AT97","v":178000},null,{"$f":"ROUND(AU97/1000,0)*1000","v":178000}]
[99,"902-OP","Meter Reading",null,null,880019,1557000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,39000,null,-18000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H98:AS98)","v":21000},{"$f":"G98+AT98","v":1578000},null,{"$f":"ROUND(AU98/1000,0)*1000","v":1578000}]
[100,"903-OP","Customer Records & Collection",null,null,1610165,{"$f":"3347000+2000","v":3349000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65000,null,-34000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H99:AS99)","v":31000},{"$f":"G99+AT99","v":3380000},null,{"$f":"ROUND(AU99/1000,0)*1000","v":3380000}]
[101,"904-OP","Uncollectible Accounts",null,null,null,896000,null,null,null,null,null,-268000,null,null,null,null,null,null,56000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6000,null,null,null,null,null,null,null,null,{"$f":"SUM(H100:AS100)","v":-206000},{"$f":"G100+AT100","v":690000},null,{"$f":"ROUND(AU100/1000,0)*1000","v":690000}]
[102,"905-OP","Misc Customer Accounts Expenses",null,null,40382,81000,null,1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,-1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H101:AS101)","v":2000},{"$f":"G101+AT101","v":83000},null,{"$f":"ROUND(AU101/1000,0)*1000","v":83000}]
[103,null,"Total Customer Accounting Expenses",null,null,{"$f":"SUM(F97:F101)","v":2627381},6059000,0,1000,0,{"$f":"SUM(K97:K101)","v":0},0,-268000,0,0,0,{"$f":"SUM(Q97:Q101)","v":0},0,0,{"$f":"SUM(T97:T101)","v":56000},{"$f":"SUM(U97:U101)","v":0},0,0,0,{"$f":"SUM(Y97:Y101)","v":0},110000,0,-55000,0,0,0,0,0,0,{"$f":"SUM(AI97:AI101)","v":0},{"$f":"SUM(AJ97:AJ101)","v":0},6000,null,null,{"$f":"SUM(AN97:AN101)","v":0},0,0,0,0,0,-150000,5909000,{"$f":"IF(ROUND(SUM(G102:AS102),0)=ROUND(AU102,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW97:AW101)/1000","v":5909},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$39","v":6},{"$f":"AW102-AX102","v":5903}]
[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,{"$f":"ROUND(AU105/1000,0)*1000","v":0}]
[107,"908-OP","Customer Assistance Expenses",null,null,153256,5535000,null,null,null,null,null,null,null,null,null,null,null,null,-5058000,null,null,null,null,null,6000,null,-3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H106:AS106)","v":-5055000},{"$f":"G106+AT106","v":480000},null,{"$f":"ROUND(AU106/1000,0)*1000","v":480000}]
[108,"909-OP","Advertising",null,null,127436,472000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5000,null,-3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H107:AS107)","v":2000},{"$f":"G107+AT107","v":474000},null,{"$f":"ROUND(AU107/1000,0)*1000","v":474000}]
[109,"910-OP","Misc Customer Service & Info Expense",null,null,18813,71000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,null,null,null,1000,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H108:AS108)","v":2000},{"$f":"G108+AT108","v":73000},null,{"$f":"ROUND(AU108/1000,0)*1000","v":73000}]
[110,null,"Total Customer Information Expense",null,null,{"$f":"SUM(F105:F108)","v":299505},6078000,0,0,0,{"$f":"SUM(K105:K108)","v":0},0,0,0,0,0,{"$f":"SUM(Q105:Q108)","v":0},0,0,{"$f":"SUM(T105:T108)","v":-5058000},{"$f":"SUM(U105:U108)","v":0},1000,0,0,{"$f":"SUM(Y105:Y108)","v":0},12000,0,-6000,0,0,0,0,0,0,{"$f":"SUM(AI105:AI108)","v":0},{"$f":"SUM(AJ105:AJ108)","v":0},0,null,null,{"$f":"SUM(AN105:AN108)","v":0},0,0,0,0,0,-5051000,1027000,{"$f":"IF(ROUND(SUM(G109:AS109),0)=ROUND(AU109,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW105:AW108)/1000","v":1027},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$40","v":0},{"$f":"AW109-AX109","v":1027}]
[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,{"$f":"ROUND(AU112/1000,0)*1000","v":0}]
[114,"912-OP","Demonstrating & Selling Expenses",null,null,3177,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"ROUND(AU114/1000,0)*1000","v":0}]
[116,"916-OP","Misc Sales Expenses",null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H115:AS115)","v":0},{"$f":"G115+AT115","v":0},null,{"$f":"ROUND(AU115/1000,0)*1000","v":0}]
[117,null,"Total Sales Expenses",null,null,{"$f":"SUM(F112:F115)","v":3177},5000,0,0,0,{"$f":"SUM(K112:K115)","v":0},0,0,0,0,0,{"$f":"SUM(Q112:Q115)","v":0},0,0,{"$f":"SUM(T112:T115)","v":0},{"$f":"SUM(U112:U115)","v":0},0,0,0,{"$f":"SUM(Y112:Y115)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AI112:AI115)","v":0},{"$f":"SUM(AJ112:AJ115)","v":0},0,null,null,{"$f":"SUM(AN112:AN115)","v":0},0,0,0,0,0,0,5000,{"$f":"IF(ROUND(SUM(G116:AS116),0)=ROUND(AU116,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW112:AW115)/1000","v":5},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$41","v":0},{"$f":"AW116-AX116","v":5}]
[118]
[119,null,"Subtotal Expenses",null,null,{"$f":"F116+F109+F102+F94+F55+F32","v":8268232},160509000,0,1000,0,{"$f":"K116+K109+K102+K94+K55+K32","v":0},0,-268000,0,0,0,{"$f":"Q116+Q109+Q102+Q94+Q55+Q32","v":0},0,0,{"$f":"T116+T109+T102+T94+T55+T32","v":-61866000},{"$f":"U116+U109+U102+U94+U55+U32","v":-453000},0,0,0,{"$f":"Y116+Y109+Y102+Y94+Y55+Y32","v":0},353000,-22000,-173000,0,0,0,0,0,0,{"$f":"AI116+AI109+AI102+AI94+AI55+AI32","v":0},0,6000,null,null,{"$f":"AN116+AN109+AN102+AN94+AN55+AN32","v":0},0,0,0,0,0,-62422000,98087000,{"$f":"IF(ROUND(SUM(G118:AS118),0)=ROUND(AU118,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW116+AW109+AW102+AW94+AW55+AW32","v":98087}]
[120,{"$f":"$B$1","v":"Proforma"},null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Natural Gas Utility",null,null,null,null,null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[121,{"$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,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,{"$f":"K5","v":2.0099999999999998},2.02,2.0299999999999998,2.04,2.0499999999999998,2.06,{"$f":"Q5","v":2.0699999999999998},2.08,2.09,{"$f":"T5","v":2.1},{"$f":"U5","v":2.11},2.12,2.13,2.14,{"$f":"Y5","v":2.15},3,3.01,3.0199999999999996,3.0299999999999994,3.0399999999999991,3.0499999999999989,4,4.01,4.0199999999999996,{"$f":"AI5","v":4.03},4.04,4.05,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$6)","v":"Salaries &"},"Balance",{"$f":"IF(ISBLANK(H$6),\"\",H$6)","v":"Deferred FIT"},"Deferred Debits","Working ","Eliminate","Restate","Uncollectible","Regulatory","Injuries &","FIT/DFIT","Office Space","Restate","Net Gains/",{"$f":"IF(ISBLANK(T$6),\"\",T$6)","v":"Revenue Normalization"},"Restate","Misc. Restating","Restating","Restate","Restate June 2013","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Planned Capital Add","Planned Capital Add","Planned Capital Add","Other","O&M","2014 Revenue",null,null,{"$f":"IF(ISBLANK(AN$6),\"\",AN$6)","v":"Open"},"Open","Open","Open","Open","Open","Net Total","Total","check","Total"]
[126,{"$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$7)","v":"Rate Base"},"and Credits","Capital","B & O Taxes","Property Taxes","Expense","Expense","Damages","Expense","Charges to Subs","Excise Tax","Losses",{"$f":"IF(ISBLANK(T$7),\"\",T$7)","v":"& Gas Cost"},"Atmospheric Testing","Adjustments","Incentive ","Debt Interest","Capital EOP","Non-Exec Labor","Exec Labor","Empl. Benefits","Insurance","Property Tax","Information Tech/Serv Exp","Dec 2013 EOP","2014 EOP","2015 EOP","Attrition","Offsets","Normalization",null,null,{"$f":"IF(ISBLANK(AN$7),\"\",AN$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$8)","v":"G-DFIT"},"G-DDC","G-WC","G-EBO","G-RPT","G-UE","G-RE","G-ID","G-FIT","G-OSC","G-RET","G-NGL",{"$f":"IF(ISBLANK(T$8),\"\",T$8)","v":"G-RNGC"},"G-RAT","G-MR","G-RI","G_DI","G-CAP","G-PLN","G-PLE","G-PEB","G-PI","G-PPT","G-ISIT","G-CAP13","G-CAP14","G-CAP15","G-OTHER","G-OFF","G-RNG-C",null,null,{"$f":"IF(ISBLANK(AN$8),\"\",AN$8)","v":" "}," "," "," ",""," ","Adjustments","","","in bold"]
[128,null,"Administrative & General Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AV$9","v":0}]
[129,"920-OP","Admin. & General Salaries",null,null,2686422,{"$f":"5688000+1000","v":5689000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-860000,null,null,94000,43000,-56000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H128:AS128)","v":-779000},{"$f":"G128+AT128","v":4910000},null,{"$f":"ROUND(AU128/1000,0)*1000+1000","v":4911000}]
[130,"921-OP","Office Supplies & Expenses",null,null,22745,765000,null,null,null,null,null,null,null,null,null,-7000,null,null,null,null,null,null,null,null,1000,null,0,null,null,{"$f":"ROUND(286000*0.161,-3)","v":46000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,40000,805000,null,{"$f":"ROUND(AU129/1000,0)*1000","v":805000}]
[131,"922-OP","Admin. Expenses Transferred - Credit",null,null,85,-21000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-21000,null,-21000]
[132,"923-OP","Outside Services Employed",null,null,779,1962000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(286000*-0.305,-3)","v":-87000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,-87000,1875000,null,1875000]
[133,"924-OP","Property Insurance Premium",null,null,0,233000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(0.3*149000,-3)","v":45000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45000,278000,null,278000]
[134,"925-OP","Injuries & Damages",null,null,29473,794000,null,null,null,null,null,null,null,-62000,null,null,null,null,null,null,null,null,null,null,1000,null,-1000,{"$f":"ROUND(0.7*149000,-3)","v":104000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,42000,836000,null,836000]
[135,"926-OP","Employee Pension & Benefits",null,null,null,183000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,183000,null,183000]
[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,224868,790000,null,null,null,null,null,null,-24000,null,null,null,null,null,25000,null,null,null,null,null,9000,-29000,-5000,null,null,null,null,null,null,null,null,3000,null,null,null,null,null,null,null,null,-21000,769000,null,769000]
[138,"930-OP","Miscellaneous & General Expense",null,null,24039,680000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,null,-1000,null,null,null,null,null,null,0,-12000,null,null,null,null,null,null,null,null,null,-12000,668000,null,{"$f":"ROUND(AU137/1000,0)*1000","v":668000}]
[139,"931-OP","Rents",null,null,null,157000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,157000,null,157000]
[140,"935-MT","Maintenance of General Plant",null,null,209140,1479000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-26000,null,null,180000,9000,null,-4000,null,null,{"$f":"ROUND(286000*1.144,-3)","v":327000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,486000,1965000,null,1965000]
[141,null,"Total Administrative & General Expenses",null,null,{"$f":"SUM(F128:F139)","v":3197551},12711000,0,0,0,{"$f":"SUM(K128:K139)","v":0},0,0,-24000,-62000,0,{"$f":"SUM(Q128:Q139)","v":-7000},0,0,{"$f":"SUM(T128:T139)","v":25000},{"$f":"SUM(U128:U139)","v":0},-26000,-860000,0,{"$f":"SUM(Y128:Y139)","v":180000},115000,14000,-67000,149000,0,286000,0,0,0,{"$f":"SUM(AI128:AI139)","v":0},{"$f":"SUM(AJ128:AJ139)","v":-12000},3000,null,null,{"$f":"SUM(AN128:AN139)","v":0},0,0,0,0,0,-286000,12425000,{"$f":"IF(ROUND(SUM(G140:AS140),0)=ROUND(AU140,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW128:AW139)/1000","v":12426},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$44","v":3},{"$f":"AW140-AX140","v":12423}]
[142]
[143,null,"Total Operating & Maintenance Expenses",null,null,{"$f":"F140+F118","v":11465783},173220000,0,1000,0,{"$f":"K140+K118","v":0},0,-268000,-24000,-62000,0,{"$f":"Q140+Q118","v":-7000},0,0,{"$f":"T140+T118","v":-61841000},{"$f":"U140+U118","v":-453000},-26000,-860000,0,{"$f":"Y140+Y118","v":180000},468000,-8000,-240000,149000,0,286000,0,0,0,{"$f":"AI140+AI118","v":0},-12000,9000,null,null,{"$f":"AN140+AN118","v":0},0,0,0,0,0,-62708000,110512000,{"$f":"IF(ROUND(SUM(G142:AS142),0)=ROUND(AU142,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW140+AW118","v":110513},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$25+'[1]ADJ DETAIL INPUT'!$AP$28+'[1]ADJ DETAIL INPUT'!$AP$34+'[1]ADJ DETAIL INPUT'!$AP$39+'[1]ADJ DETAIL INPUT'!$AP$40+'[1]ADJ DETAIL INPUT'!$AP$41+'[1]ADJ DETAIL INPUT'!$AP$44","v":9},{"$f":"AW142-AX142","v":110504}]
[144,null,null,null,null,{"$f":"F142-11465783","v":0}]
[145,"Taxes Other Than Income Taxes"]
[146,null,"Property Related"]
[147,null," -Production",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H146:AS146)","v":0},{"$f":"G146+AT146","v":0}]
[148,null," -Underground Storage",null,null,null,20000,null,null,null,null,5000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H147:AS147)","v":9000},{"$f":"G147+AT147","v":29000},null,{"$f":"ROUND(AU147/1000,0)","v":29},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$30","v":0},{"$f":"AW147-AX147","v":29}]
[149,null," -Distribution",null,null,null,2154000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,365000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H148:AS148)","v":365000},{"$f":"G148+AT148","v":2519000},null,{"$f":"ROUND(AU148/1000,0)","v":2519},null,{"$f":"AW148-AX148","v":2519},{"$f":"AY148+AY153","v":8889}]
[150,null," -Administrative & General",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H149:AS149)","v":0},{"$f":"G149+AT149","v":0},null,{"$f":"ROUND(AU149/1000,0)","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$47","v":0},{"$f":"AW149-AX149","v":0}]
[151,null,"Total Property Related",null,null,null,{"$f":"SUM(G146:G149)","v":2174000},0,0,0,{"$f":"SUM(K146:K149)","v":0},5000,0,0,0,0,{"$f":"SUM(Q146:Q149)","v":0},0,0,{"$f":"SUM(T146:T149)","v":0},{"$f":"SUM(U146:U149)","v":0},0,0,0,{"$f":"SUM(Y146:Y149)","v":0},0,0,0,0,369000,0,0,0,0,{"$f":"SUM(AI146:AI149)","v":0},0,0,null,null,{"$f":"SUM(AN146:AN149)","v":0},0,0,0,0,0,374000,2548000,{"$f":"IF(ROUND(SUM(G150:AS150),0)=ROUND(AU150,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW146:AW149)","v":2548}]
[152]
[153,null,"State Excise"]
[154,null," -Distribution",null,null,null,5276000,null,null,null,null,616000,null,null,null,null,null,0,null,478000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,52000,null,null,null,null,null,null,null,null,{"$f":"SUM(H153:AS153)","v":1146000},{"$f":"G153+AT153","v":6422000},null,{"$f":"ROUND(AU153/1000,0)","v":6422},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$36","v":52},{"$f":"AW153-AX153","v":6370},{"$f":"AY153+AY148","v":8889}]
[155]
[156,null,"Business & Occupation"]
[157,null," -Distribution",null,null,null,5102000,null,null,null,-5102000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H156:AS156)","v":-5102000},{"$f":"G156+AT156","v":0},null,{"$f":"ROUND(AU156/1000,0)","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,{"$f":"SUM(G156:G158)","v":5102000},0,0,0,{"$f":"SUM(K156:K158)","v":-5102000},0,0,0,0,0,{"$f":"SUM(Q156:Q158)","v":0},0,0,{"$f":"SUM(T156:T158)","v":0},{"$f":"SUM(U156:U158)","v":0},0,0,0,{"$f":"SUM(Y156:Y158)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AI156:AI158)","v":0},0,0,null,null,{"$f":"SUM(AN156:AN158)","v":0},0,0,0,0,0,-5102000,0,{"$f":"IF(ROUND(SUM(G159:AS159),0)=ROUND(AU159,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW156:AW158)","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,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,{"$f":"G162+G159+G153+G150","v":12552000},0,0,0,{"$f":"K162+K159+K153+K150","v":-5102000},621000,0,0,0,0,{"$f":"Q162+Q159+Q153+Q150","v":0},0,0,{"$f":"T162+T159+T153+T150","v":478000},{"$f":"U162+U159+U153+U150","v":0},0,0,0,{"$f":"Y162+Y159+Y153+Y150","v":0},0,0,0,0,369000,0,0,0,0,{"$f":"AI162+AI159+AI153+AI150","v":0},0,52000,null,null,{"$f":"AN162+AN159+AN153+AN150","v":0},0,0,0,0,0,-3582000,8970000,{"$f":"IF(ROUND(SUM(G164:AS164),0)=ROUND(AU164,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW162+AW159+AW153+AW150","v":8970},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$30+'[1]ADJ DETAIL INPUT'!$AP$36+'[1]ADJ DETAIL INPUT'!$AP$47","v":52},{"$f":"AW164-AX164","v":8918}]
[166]
[167,"Depreciation Expense"]
[168,null,"Underground Storage Plant Depreciation Expense"]
[169,350,"Land & Land Rights Depr. Exp.",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,null,null,null,null,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,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,4000,4000,0,null,null,null,null,null,null,null,null,null,null,null,8000,22000,null,22000]
[171,352,"Wells Depr. Exp.",null,null,null,173000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-29000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-29000,144000,null,144000]
[172,353,"Lines Depr. Exp.",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,null,null,null,null,null,null,null,null,null,null,null,null,null,0,14000,null,14000]
[173,354,"Compressor Station Equip. Depr. Exp.",null,null,null,149000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,149000,null,149000]
[174,355,"Measuring & Regulating Equip. Depr. Exp.",null,null,null,30000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,30000,null,30000]
[175,356,"Purification Equipment Depr. Exp.",null,null,null,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,0,5000,null,5000]
[176,357,"Other Equipment Depr. 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]
[177,null,"Total Underground Storage Plant Depr. Exp.",null,null,null,{"$f":"SUM(G168:G175)","v":409000},0,0,0,{"$f":"SUM(K168:K175)","v":0},0,0,0,0,0,{"$f":"SUM(Q168:Q175)","v":0},0,0,{"$f":"SUM(T168:T175)","v":0},{"$f":"SUM(U168:U175)","v":0},0,0,0,{"$f":"SUM(Y168:Y175)","v":-29000},0,0,0,0,0,0,4000,4000,0,{"$f":"SUM(AI168:AI175)","v":0},{"$f":"SUM(AJ168:AJ175)","v":0},0,null,null,{"$f":"SUM(AN168:AN175)","v":0},0,0,0,0,0,-21000,388000,{"$f":"IF(ROUND(SUM(G176:AS176),0)=ROUND(AU176,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW168:AW175)/1000","v":388},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$29","v":0},{"$f":"AW176-AX176","v":388}]
[178]
[179,{"$f":"$B$1","v":"Proforma"},null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[180,{"$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,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},1.01,1.02,1.03,{"$f":"K5","v":2.0099999999999998},2.02,2.0299999999999998,2.04,2.0499999999999998,2.06,{"$f":"Q5","v":2.0699999999999998},2.08,2.09,{"$f":"T5","v":2.1},{"$f":"U5","v":2.11},2.12,2.13,2.14,{"$f":"Y5","v":2.15},3,3.01,3.0199999999999996,3.0299999999999994,3.0399999999999991,3.0499999999999989,4,4.01,4.0199999999999996,{"$f":"AI5","v":4.03},4.04,4.05,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$6)","v":"Deferred FIT"},"Deferred Debits","Working ","Eliminate","Restate","Uncollectible","Regulatory","Injuries &","FIT/DFIT","Office Space","Restate","Net Gains/",{"$f":"IF(ISBLANK(T$6),\"\",T$6)","v":"Revenue Normalization"},"Restate","Misc. Restating","Restating","Restate","Restate June 2013","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Pro Forma","Planned Capital Add","Planned Capital Add","Planned Capital Add","Other","O&M","2014 Revenue",null,null,{"$f":"IF(ISBLANK(AN$6),\"\",AN$6)","v":"Open"},"Open","Open","Open","Open","Open","Net Total","Total","check","Total"]
[185,{"$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$7)","v":"Rate Base"},"and Credits","Capital","B & O Taxes","Property Taxes","Expense","Expense","Damages","Expense","Charges to Subs","Excise Tax","Losses",{"$f":"IF(ISBLANK(T$7),\"\",T$7)","v":"& Gas Cost"},"Atmospheric Testing","Adjustments","Incentive ","Debt Interest","Capital EOP","Non-Exec Labor","Exec Labor","Empl. Benefits","Insurance","Property Tax","Information Tech/Serv Exp","Dec 2013 EOP","2014 EOP","2015 EOP","Attrition","Offsets","Normalization",null,null,{"$f":"IF(ISBLANK(AN$7),\"\",AN$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$8)","v":"G-DFIT"},"G-DDC","G-WC","G-EBO","G-RPT","G-UE","G-RE","G-ID","G-FIT","G-OSC","G-RET","G-NGL",{"$f":"IF(ISBLANK(T$8),\"\",T$8)","v":"G-RNGC"},"G-RAT","G-MR","G-RI","G_DI","G-CAP","G-PLN","G-PLE","G-PEB","G-PI","G-PPT","G-ISIT","G-CAP13","G-CAP14","G-CAP15","G-OTHER","G-OFF","G-RNG-C",null,null,{"$f":"IF(ISBLANK(AN$8),\"\",AN$8)","v":" "}," "," "," ",""," ","Adjustments","","","in bold"]
[187,null,"Distribution Plant Depreciation Expense"]
[188,374,"Land & Land Rights Depr. Exp.",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(536000*(Y266/$Y$279),-3)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,3151000,null,11000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(536000*(Y267/$Y$279),-3)","v":0},null,null,null,null,null,null,278000,402000,0,null,null,null,null,null,null,null,null,null,null,null,680000,691000,null,691000]
[190,"376-SM","Mains Depr. Exp.",null,{"$f":"E268","v":7.5216012459557599E-2},null,{"$f":"ROUND($E$188*E189,-3)","v":237000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(536000*(Y268/$Y$279),-3)+1000","v":-92000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-92000,145000,null,145000]
[191,"376-LG","Mains Depr. Exp.",null,{"$f":"E269","v":0.92478398754044244},null,{"$f":"ROUND($E$188*E190,-3)","v":2914000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,411000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,411000,3325000,null,3325000]
[192,378,"Meas & Reg Station Equip-Gen Depr. Exp.",null,null,null,107000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,109000,null,109000]
[193,379,"Meas & Reg Station Equip-City Gate Depr. Exp.",null,null,null,55000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1000,54000,null,54000]
[194,380,"Services Depr. Exp.",null,null,null,2612000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,170000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,170000,2782000,null,{"$f":"ROUND(AU193/1000,0)*1000","v":2782000}]
[195,381,"Meters Depr. Exp.",null,null,null,1396000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,45000,1441000,null,{"$f":"ROUND(AU194/1000,0)*1000","v":1441000}]
[196,382,"Meter Installations Depr. Exp.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[197,383,"House Regulators Depr. Exp.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[198,384,"House Regulator Installations Depr. Exp.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[199,385,"Industrial Meas & Reg Station Equip. Depr. Exp.",null,null,null,44000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,46000,null,46000]
[200,387,"Other Equipment Depr. Exp.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[201,null,"Total Distribution Plant Depreciation Expense",null,null,null,{"$f":"SUM(G187:G199)","v":7376000},0,0,0,{"$f":"SUM(K187:K199)","v":0},0,0,0,0,0,{"$f":"SUM(Q187:Q199)","v":0},0,0,{"$f":"SUM(T187:T199)","v":0},{"$f":"SUM(U187:U199)","v":0},0,0,0,{"$f":"SUM(Y187:Y199)","v":537000},0,0,0,0,0,0,278000,402000,0,{"$f":"SUM(AI187:AI199)","v":0},{"$f":"SUM(AJ187:AJ199)","v":0},0,null,null,{"$f":"SUM(AN187:AN199)","v":0},0,0,0,0,0,1217000,8593000,{"$f":"IF(ROUND(SUM(G200:AS200),0)=ROUND(AU200,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW187:AW199)/1000","v":8593},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$35","v":0},{"$f":"AW200-AX200","v":8593},{"$f":"AY200+AY213+AY224","v":14580}]
[202]
[203,null,"General Plant Depreciation Expense"]
[204,389,"Land & Land Rights Depr. Exp.",null,null,null,3000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(353000*(Y282/$Y$292),-3)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H203:AS203)","v":0},{"$f":"G203+AT203","v":3000},null,{"$f":"ROUND(AU203/1000,0)*1000","v":3000}]
[205,390,"Structures & Improvements Depr. Exp.",null,null,null,{"$f":"274000+4000","v":278000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(353000*(Y283/$Y$292),-3)","v":138000},null,null,null,null,null,null,889000,1272000,0,null,null,null,null,null,null,null,null,null,null,null,2299000,2577000,null,{"$f":"ROUND(AU204/1000,0)*1000","v":2577000}]
[206,391,"Office Furniture & Equipment Depr. Exp.",null,null,null,1303000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(353000*(Y284/$Y$292),-3)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1303000,null,{"$f":"ROUND(AU205/1000,0)*1000","v":1303000}]
[207,392,"Transportation Equipment Depr. Exp.",null,null,null,11000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,59000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,59000,70000,null,{"$f":"ROUND(AU206/1000,0)*1000","v":70000}]
[208,393,"Stores Equipment Depr. Exp.",null,null,null,15000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2000,17000,null,17000]
[209,394,"Tools, Shop & Garage Equipment Depr. Exp.",null,null,null,162000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,73000,235000,null,235000]
[210,395,"Laboratory Equipment Depr. Exp.",null,null,null,23000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1000,22000,null,22000]
[211,396,"Power Operated Equipment Depr. Exp.",null,null,null,66000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17000,83000,null,83000]
[212,397,"Communication Equipment Depr. Exp.",null,null,null,203000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65000,268000,null,268000]
[213,398,"Miscellaneous Equipment Depr. Exp.",null,null,null,14000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,14000,null,14000]
[214,null,"Total General Plant Depreciation Expense",null,null,null,{"$f":"SUM(G203:G212)","v":2078000},0,0,0,{"$f":"SUM(K203:K212)","v":0},0,0,0,0,0,{"$f":"SUM(Q203:Q212)","v":0},0,0,{"$f":"SUM(T203:T212)","v":0},{"$f":"SUM(U203:U212)","v":0},0,0,0,{"$f":"SUM(Y203:Y212)","v":353000},0,0,0,0,0,0,889000,1272000,0,{"$f":"SUM(AI203:AI212)","v":0},{"$f":"SUM(AJ203:AJ212)","v":0},0,null,null,{"$f":"SUM(AN203:AN212)","v":0},0,0,0,0,0,2514000,4592000,{"$f":"IF(ROUND(SUM(G213:AS213),0)=ROUND(AU213,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW203:AW212)/1000","v":4592},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$45","v":0},{"$f":"AW213-AX213","v":4592},{"$f":"AZ200","v":14580}]
[215]
[216,null,"Total Depreciation Expense",null,null,null,{"$f":"G213+G200+G176","v":9863000},0,0,0,{"$f":"K213+K200+K176","v":0},0,0,0,0,0,{"$f":"Q213+Q200+Q176","v":0},0,0,{"$f":"T213+T200+T176","v":0},{"$f":"U213+U200+U176","v":0},0,0,0,{"$f":"Y213+Y200+Y176","v":861000},0,0,0,0,0,0,1171000,1678000,0,{"$f":"AI213+AI200+AI176","v":0},0,0,null,null,{"$f":"AN213+AN200+AN176","v":0},0,0,0,0,0,3710000,13573000,{"$f":"IF(ROUND(SUM(G215:AS215),0)=ROUND(AU215,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW213+AW200+AW176","v":13573}]
[217]
[218,"Amortization Expense"]
[219,"xxx","Misc Property Gain/Loss Amortization Exp.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H218:AS218)","v":-1000},{"$f":"G218+AT218","v":-1000},null,{"$f":"ROUND(AU218/1000,0)*1000+1000","v":0}]
[220,404.2,"Intangible Distribution Plant Amortization Exp.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"ROUND(AU219/1000,0)*1000","v":0}]
[221,404.3,"Intangible Plant - Software Amortization Exp.",null,null,null,1395000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,1395000,null,1395000]
[222,407.28,"Amortization - Decoupling Revenue",null,null,null,29000,null,null,null,null,null,null,null,null,null,null,null,null,-29000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-29000,0,null,0]
[223,407.29,"Decoupling Surcharge/Rebate",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[224,407.25,"WA GRC JP Deferral",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[225,null,"Total Amortization Expense",null,null,null,{"$f":"SUM(G218:G223)","v":1424000},{"$f":"SUM(H218:H222)","v":0},{"$f":"SUM(I218:I222)","v":0},{"$f":"SUM(J218:J222)","v":0},{"$f":"SUM(K218:K223)","v":0},0,{"$f":"SUM(M218:M223)","v":0},0,0,0,{"$f":"SUM(Q218:Q223)","v":0},0,-1000,{"$f":"SUM(T218:T222)","v":-29000},{"$f":"SUM(U218:U223)","v":0},0,0,0,{"$f":"SUM(Y218:Y223)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AI218:AI223)","v":0},0,0,null,null,{"$f":"SUM(AN218:AN222)","v":0},0,0,0,0,0,{"$f":"SUM(AT218:AT223)","v":-30000},{"$f":"SUM(AU218:AU223)","v":1394000},{"$f":"IF(ROUND(SUM(G224:AS224),0)=ROUND(AU224,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW218:AW223)/1000","v":1395},{"$f":"'[1]ADJ DETAIL INPUT'!$AN$46","v":0},{"$f":"AW224-AX224","v":1395},{"$f":"AZ213","v":14580}]
[226]
[227,null,"Total Depreciation and Amortization Expense",null,null,null,{"$f":"G215+G224","v":11287000},0,0,0,{"$f":"K215+K224","v":0},0,0,0,0,0,{"$f":"Q215+Q224","v":0},0,-1000,{"$f":"T215+T224","v":-29000},{"$f":"U215+U224","v":0},0,0,0,{"$f":"Y215+Y224","v":861000},0,0,0,0,0,0,1171000,1678000,0,{"$f":"AI215+AI224","v":0},0,0,null,null,{"$f":"AN215+AN224","v":0},0,0,0,0,0,3680000,14967000,{"$f":"IF(ROUND(SUM(G226:AS226),0)=ROUND(AU226,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW215+AW224","v":14968},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$29+'[1]ADJ DETAIL INPUT'!$AP$35+'[1]ADJ DETAIL INPUT'!$AP$45+'[1]ADJ DETAIL INPUT'!$AP$46","v":0},{"$f":"AW226-AX226","v":14968}]
[228]
[229,null,"Total Operating Expense Before Income Tax Items",null,null,null,{"$f":"G142+G164+G226","v":197059000},0,1000,0,{"$f":"K142+K164+K226","v":-5102000},{"$f":"L142+L164+L226","v":621000},-268000,-24000,-62000,0,{"$f":"Q142+Q164+Q226","v":-7000},0,-1000,{"$f":"T142+T164+T226","v":-61392000},{"$f":"U142+U164+U226","v":-453000},-26000,-860000,0,{"$f":"Y142+Y164+Y226","v":1041000},468000,-8000,-240000,149000,369000,286000,1171000,1678000,0,{"$f":"AI142+AI164+AI226","v":0},-12000,61000,null,null,{"$f":"AN142+AN164+AN226","v":0},0,0,0,0,0,-62610000,134449000,{"$f":"IF(ROUND(SUM(G228:AS228),0)=ROUND(AU228,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW142+AW164+AW226","v":134451},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$49","v":61},{"$f":"AW228-AX228","v":134390}]
[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,-943000,null,null,null,-1000,-217000,94000,8000,22000,44000,2000,0,0,1289000,159000,9000,301000,211000,-364000,-164000,3000,84000,-52000,-129000,-100000,-410000,-587000,0,0,4000,454000,null,null,null,null,null,null,null,null,{"$f":"SUM(H231:AS231)","v":660000},{"$f":"G231+AT231","v":-283000},null,{"$f":"ROUND(AU231/1000,0)-1","v":-284},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$54","v":453.95},{"$f":"AW231-AX231","v":-737.95}]
[233,"Debt Interest",null,null,null,null,0,9000,null,-88000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-48000,null,null,null,null,null,null,-109000,-149000,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H232:AS232)","v":-385000},{"$f":"G232+AT232","v":-385000},null,{"$f":"ROUND(AU232/1000,0)-1","v":-386},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$55","v":0},{"$f":"AW232-AX232","v":-386}]
[234,"Investment Tax Credit Adjustment (Net)",null,null,null,null,-25000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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":-25000},null,{"$f":"ROUND(AU233/1000,0)","v":-25},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$57","v":0},{"$f":"AW233-AX233","v":-25}]
[235,"Amortization of Deferred Income Taxes",null,null,null,null,4612000,null,null,null,null,null,null,null,null,-44000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H234:AS234)","v":-44000},{"$f":"G234+AT234","v":4568000},null,{"$f":"ROUND(AU234/1000,0)","v":4568},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$56","v":0},{"$f":"AW234-AX234","v":4568}]
[236]
[237,null,"Total Operating Expense",null,null,null,{"$f":"G228+SUM(G230:G234)","v":200703000},9000,1000,-88000,{"$f":"K228+SUM(K230:K234)","v":-5103000},404000,-174000,-16000,-40000,0,{"$f":"Q228+SUM(Q230:Q234)","v":-5000},0,-1000,{"$f":"T228+SUM(T230:T234)","v":-60103000},{"$f":"U228+SUM(U230:U234)","v":-294000},-17000,-559000,211000,{"$f":"Y228+SUM(Y230:Y234)","v":629000},304000,-5000,-156000,97000,240000,186000,652000,942000,0,{"$f":"AI228+SUM(AI230:AI234)","v":0},{"$f":"AJ228+SUM(AJ230:AJ234)","v":-8000},515000,null,null,{"$f":"AN228+SUM(AN230:AN234)","v":0},0,0,0,0,0,-62379000,138324000,{"$f":"IF(ROUND(SUM(G236:AS236),0)=ROUND(AU236,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW228+SUM(AW230:AW234)","v":138324},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$49+'[1]ADJ DETAIL INPUT'!$AP$54+'[1]ADJ DETAIL INPUT'!$AP$55+'[1]ADJ DETAIL INPUT'!$AP$56+'[1]ADJ DETAIL INPUT'!$AP$57","v":514.95000000000005},{"$f":"AW236-AX236","v":137809.04999999999}]
[238]
[239,{"$f":"$B$1","v":"Proforma"},null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[240,{"$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,null,null,{"$f":"E239","v":"Plant In Service"}]
[241,{"$f":"$B$3","v":"Company Base Case"}]
[242]
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[248,"Rate Base"]
[249,"Plant In Service"]
[250,null,"Intangible Plant"]
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[252,"303.1X","Miscellaneous-Computer Software",null,null,null,{"$f":"7011000-1000","v":7010000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,439000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H251:AS251)","v":439000},{"$f":"G251+AT251","v":7449000},null,{"$f":"ROUND(AU251/1000,0)*1000","v":7449000}]
[253,null,"Total Intangible Plant",null,null,null,{"$f":"SUM(G250:G251)","v":8246000},0,0,0,{"$f":"SUM(K250:K251)","v":0},0,0,0,0,0,{"$f":"SUM(Q250:Q251)","v":0},0,0,{"$f":"SUM(T250:T251)","v":0},{"$f":"SUM(U250:U251)","v":0},0,0,0,{"$f":"SUM(Y250:Y251)","v":785000},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AI250:AI251)","v":0},{"$f":"SUM(AJ250:AJ251)","v":0},0,null,null,{"$f":"SUM(AN250:AN251)","v":0},0,0,0,0,0,785000,9031000,{"$f":"IF(ROUND(SUM(G252:AS252),0)=ROUND(AU252,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW250:AW251)/1000","v":9031},null,{"$f":"AW252-AX252","v":9031},{"$f":"AY252+AY292","v":75195}]
[254]
[255,null,"Underground Storage Plant"]
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[257,351,"Structures & Improvements",null,null,null,990000,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,null,null,null,null,null,null,19000,1009000,null,1009000]
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[260,354,"Compressor Station Equipment",null,null,null,8077000,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,null,null,null,null,null,null,19000,8096000,null,8096000]
[261,355,"Measuring & Regulating Equipment",null,null,null,173000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000,193000,null,193000]
[262,356,"Purification Equipment",null,null,null,283000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,283000,null,283000]
[263,357,"Other Equipment",null,null,null,1077000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000,1097000,null,1097000]
[264,null,"Total Underground Storage Plant",null,null,null,{"$f":"SUM(G255:G262)","v":24503000},0,0,0,{"$f":"SUM(K255:K262)","v":0},0,0,0,0,0,{"$f":"SUM(Q255:Q262)","v":0},0,0,{"$f":"SUM(T255:T262)","v":0},{"$f":"SUM(U255:U262)","v":0},0,0,0,{"$f":"SUM(Y255:Y262)","v":97000},0,0,0,0,0,0,225000,250000,0,{"$f":"SUM(AI255:AI262)","v":0},{"$f":"SUM(AJ255:AJ262)","v":0},0,null,null,{"$f":"SUM(AN255:AN262)","v":0},0,0,0,0,0,572000,25075000,{"$f":"IF(ROUND(SUM(G263:AS263),0)=ROUND(AU263,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW255:AW262)/1000","v":25075},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$63","v":0},{"$f":"AW263-AX263","v":25075}]
[265]
[266,null,"Distribution Plant"]
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[268,375,"Structures & Improvements",null,149805000,null,566000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(9000+((9/10951)*-3943000),-3)","v":6000},null,null,null,null,null,null,11022000,15937000,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H267:AS267)","v":26965000},{"$f":"G267+AT267","v":27531000},null,{"$f":"ROUND(AU267/1000,0)*1000","v":27531000}]
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[270,"376-LG","Mains",null,{"$f":"1-E268","v":0.92478398754044244},null,{"$f":"ROUND($E$267*E269,-3)+1000","v":138538000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND((6491000*E269)+(((1764/10951)*-3943000)),-3)","v":5368000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5368000,143906000,null,143906000]
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[272,379,"Meas & Reg Station Equip-City Gate",null,null,null,1856000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(-11000+((-11/10951)*-3943000),-3)","v":-7000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7000,1849000,null,1849000]
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[277,384,"House Regulator Installations",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0]
[278,385,"Industrial Meas & Reg Station Equip",null,null,null,2368000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(32000+((32/10951)*-3943000),-3)","v":20000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000,2388000,null,2388000]
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[280,null,"Total Distribution Plant",null,null,null,{"$f":"SUM(G266:G278)","v":301840000},0,0,0,{"$f":"SUM(K266:K278)","v":0},0,0,0,0,0,{"$f":"SUM(Q266:Q278)","v":0},0,0,{"$f":"SUM(T266:T278)","v":0},{"$f":"SUM(U266:U278)","v":0},0,0,0,{"$f":"SUM(Y266:Y278)","v":7007000},0,0,0,0,0,0,11022000,15937000,0,{"$f":"SUM(AI266:AI278)","v":0},{"$f":"SUM(AJ266:AJ278)","v":0},0,null,null,{"$f":"SUM(AN266:AN278)","v":0},0,0,0,0,0,33966000,335806000,{"$f":"IF(ROUND(SUM(G279:AS279),0)=ROUND(AU279,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW266:AW278)/1000","v":335806},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$64","v":0},{"$f":"AW279-AX279","v":335806},{"$f":"AY279+(AW368+AW369)/1000","v":335805.53899999999}]
[281]
[282,null,"General Plant"]
[283,389,"Land & Land Rights",null,null,null,1158000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H282:AS282)","v":0},{"$f":"G282+AT282","v":1158000},null,{"$f":"ROUND(AU282/1000,0)*1000","v":1158000}]
[284,390,"Structures & Improvements",null,null,null,12848000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1539000,null,null,null,null,null,null,7677000,15787000,0,null,null,null,null,null,null,null,null,null,null,null,25003000,37851000,null,37851000]
[285,391,"Office Furniture & Equipment",null,null,null,6560000,null,null,null,null,null,null,null,null,null,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,2000,6562000,null,6562000]
[286,392,"Transportation Equipment",null,null,null,6050000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,662000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,662000,6712000,null,6712000]
[287,393,"Stores Equipment",null,null,null,375000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,24000,399000,null,399000]
[288,394,"Tools, Shop & Garage Equipment",null,null,null,3570000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,809000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,809000,4379000,null,4379000]
[289,395,"Laboratory Equipment",null,null,null,254000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-15000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-15000,239000,null,239000]
[290,396,"Power Operated Equipment",null,null,null,3437000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,186000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,186000,3623000,null,3623000]
[291,397,"Communication Equipment",null,null,null,4455000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,724000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,724000,5179000,null,5179000]
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[293,null,"Total General Plant",null,null,null,{"$f":"SUM(G282:G291)","v":38764000},0,0,0,{"$f":"SUM(K282:K291)","v":0},0,0,0,0,0,{"$f":"SUM(Q282:Q291)","v":0},0,0,{"$f":"SUM(T282:T291)","v":0},{"$f":"SUM(U282:U291)","v":0},0,0,0,{"$f":"SUM(Y282:Y291)","v":3936000},0,0,0,0,0,0,7677000,15787000,0,{"$f":"SUM(AI282:AI291)","v":0},{"$f":"SUM(AJ282:AJ291)","v":0},0,null,null,{"$f":"SUM(AN282:AN291)","v":0},0,0,0,0,0,27400000,66164000,{"$f":"IF(ROUND(SUM(G292:AS292),0)=ROUND(AU292,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW282:AW291)/1000","v":66164},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$65","v":0},{"$f":"AW292-AX292","v":66164},{"$f":"AY292+AY252","v":75195}]
[294]
[295,null,"Total Plant In Service",null,null,null,{"$f":"G292+G279+G263+G252","v":373353000},0,0,0,{"$f":"K292+K279+K263+K252","v":0},0,0,0,0,0,{"$f":"Q292+Q279+Q263+Q252","v":0},0,0,{"$f":"T292+T279+T263+T252","v":0},{"$f":"U292+U279+U263+U252","v":0},0,0,0,{"$f":"Y292+Y279+Y263+Y252","v":11825000},0,0,0,0,0,0,18924000,31974000,0,{"$f":"AI292+AI279+AI263+AI252","v":0},0,0,null,null,{"$f":"AN292+AN279+AN263+AN252","v":0},0,0,0,0,0,62723000,436076000,{"$f":"IF(ROUND(SUM(G294:AS294),0)=ROUND(AU294,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW292+AW279+AW263+AW252","v":436076},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$66","v":0},{"$f":"AW294-AX294","v":436076},{"$f":"AY294+(AW368+AW369)/1000","v":436075.53899999999}]
[296]
[297]
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[300,{"$f":"$B$3","v":"Company Base Case"}]
[301]
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[307,"Accumulated Reserve for Depreciation"]
[308,null,"Underground Storage Plant Accum. Depr."]
[309,350,"Land & Land Rights Accum. Depr.",null,null,null,15000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(168000*(Y255/$Y$263),-3)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H308:AS308)","v":0},{"$f":"G308+AT308","v":15000},null,{"$f":"-ROUND(AU308/1000,0)*1000","v":-15000}]
[310,351,"Structures & Improvements Accum. Depr.",null,null,null,508000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(168000*(Y256/$Y$263),-3)","v":33000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,33000,541000,null,-541000]
[311,352,"Wells Accum. Depr.",null,null,null,{"$f":"5953000+168000","v":6121000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(168000*(Y257/$Y$263),-3)","v":33000},null,null,null,null,null,null,191000,385000,0,null,null,null,null,null,null,null,null,null,null,null,609000,6730000,null,-6730000]
[312,353,"Lines Accum. Depr.",null,null,null,348000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,348000,null,-348000]
[313,354,"Compressor Station Equip. Accum. Depr.",null,null,null,1426000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,33000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,33000,1459000,null,-1459000]
[314,355,"Measuring & Regulating Equip. Accum. Depr.",null,null,null,-286000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(168000*(Y260/$Y$263),-3)-1000","v":34000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34000,-252000,null,252000]
[315,356,"Purification Equipment Accum. Depr.",null,null,null,255000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,255000,null,-255000]
[316,357,"Other Equipment Accum. Depr.",null,null,null,495000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(168000*(Y262/$Y$263),-3)","v":35000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,35000,530000,null,-530000]
[317,null,"Total Underground Storage Plant Accum. Depr.",null,null,null,{"$f":"SUM(G308:G315)","v":8882000},0,0,0,{"$f":"SUM(K308:K315)","v":0},0,0,0,0,0,{"$f":"SUM(Q308:Q315)","v":0},0,0,{"$f":"SUM(T308:T315)","v":0},{"$f":"SUM(U308:U315)","v":0},0,0,0,{"$f":"SUM(Y308:Y315)","v":168000},0,0,0,0,0,0,191000,385000,0,{"$f":"SUM(AI308:AI315)","v":0},{"$f":"SUM(AJ308:AJ315)","v":0},0,null,null,{"$f":"SUM(AN308:AN315)","v":0},0,0,0,0,0,744000,9626000,{"$f":"IF(ROUND(SUM(G316:AS316),0)=ROUND(AU316,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"-SUM(AW308:AW315)/1000","v":9626},{"$f":"-'[1]ADJ DETAIL INPUT'!$AP$69","v":0},{"$f":"AW316-AX316","v":9626}]
[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,{"$f":"ROUND(3555000*(Y266/$Y$279),-3)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H319:AS319)","v":0},{"$f":"G319+AT319","v":0},null,{"$f":"-ROUND(AU319/1000,0)*1000","v":0}]
[321,375,"Structures & Improvements Accum. Depr.",null,51066000,null,166000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(3555000*(Y267/$Y$279),-3)","v":3000},null,null,null,null,null,null,3959000,8213000,0,null,null,null,null,null,null,null,null,null,null,null,12175000,12341000,null,-12341000]
[322,"376-SM","Mains Accum. Depr.",null,{"$f":"E268","v":7.5216012459557599E-2},null,{"$f":"ROUND($E$320*E321,-3)","v":3841000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-616000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-616000,3225000,null,-3225000]
[323,"376-LG","Mains Accum. Depr.",null,{"$f":"E269","v":0.92478398754044244},null,{"$f":"ROUND($E$320*E322,-3)","v":47225000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2723000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2723000,49948000,null,-49948000]
[324,378,"Meas & Reg Station Equip-Gen. Accum. Depr.",null,null,null,622000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11000,633000,null,-633000]
[325,379,"Meas & Reg Station Equip-City Gate Accum. Depr.",null,null,null,387000,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,null,null,null,null,null,null,-4000,383000,null,-383000]
[326,380,"Services Accum. Depr.",null,null,null,43348000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1128000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1128000,44476000,null,-44476000]
[327,381,"Meters Accum. Depr.",null,null,null,9145000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,299000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,299000,9444000,null,-9444000]
[328,382,"Meter Installations Accum. Depr.",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,0,0,null,0]
[329,383,"House Regulators Accum. Depr.",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,0,0,null,0]
[330,384,"House Regulator Installations Accum. Depr.",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,0,0,null,0]
[331,385,"Industrial Meas & Reg Station Equip Accum. Depr.",null,null,null,874000,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,null,null,null,null,null,null,null,null,10000,884000,null,-884000]
[332,387,"Other Equipment Accum. Depr.",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,0,0,null,0]
[333,null,"Total Distribution Plant Accumulated Depreciation",null,null,null,{"$f":"SUM(G319:G331)","v":105608000},0,0,0,{"$f":"SUM(K319:K331)","v":0},0,0,0,0,0,{"$f":"SUM(Q319:Q331)","v":0},0,0,{"$f":"SUM(T319:T331)","v":0},{"$f":"SUM(U319:U331)","v":0},0,0,0,{"$f":"SUM(Y319:Y331)","v":3554000},0,0,0,0,0,0,3959000,8213000,0,{"$f":"SUM(AI319:AI331)","v":0},0,0,null,null,{"$f":"SUM(AN319:AN331)","v":0},0,0,0,0,0,15726000,121334000,{"$f":"IF(ROUND(SUM(G332:AS332),0)=ROUND(AU332,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"-SUM(AW319:AW331)/1000","v":121334},{"$f":"-'[1]ADJ DETAIL INPUT'!$AP$70","v":0},{"$f":"AW332-AX332","v":121334}]
[334]
[335,null,"General Plant Accumulated Depreciation"]
[336,389,"Land & Land Rights Accum. Depr.",null,null,null,-2000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(1532000*(Y282/$Y$292),-3)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H335:AS335)","v":0},{"$f":"G335+AT335","v":-2000},null,{"$f":"-ROUND(AU335/1000,0)*1000","v":2000}]
[337,390,"Structures & Improvements Accum. Depr.",null,null,null,1063000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(1532000*(Y283/$Y$292),-3)-1000","v":598000},null,null,null,null,null,null,2105000,5195000,0,null,null,null,null,null,null,null,null,null,null,null,7898000,8961000,null,-8961000]
[338,391,"Office Furniture & Equipment Accum. Depr.",null,null,null,2782000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(1532000*(Y284/$Y$292),-3)","v":1000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000,2783000,null,-2783000]
[339,392,"Transportation Equipment Accum. Depr.",null,null,null,{"$f":"981000+25000","v":1006000},null,null,null,null,null,null,null,null,null,null,null,null,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,258000,1264000,null,-1264000]
[340,393,"Stores Equipment Accum. Depr.",null,null,null,95000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9000,104000,null,-104000]
[341,394,"Tools, Shop & Garage Equip. Accum. Depr.",null,null,null,1062000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,315000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,315000,1377000,null,-1377000]
[342,395,"Laboratory Equipment Accum. Depr.",null,null,null,93000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-6000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-6000,87000,null,-87000]
[343,396,"Power Operated Equipment Accum. Depr.",null,null,null,909000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,72000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,72000,981000,null,-981000]
[344,397,"Communication Equipment Accum. Depr.",null,null,null,2604000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,282000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,282000,2886000,null,-2886000]
[345,398,"Miscellaneous Equipment Accum. Depr.",null,null,null,-8000,null,null,null,null,null,null,null,null,null,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,2000,-6000,null,6000]
[346,null,"Total General Plant Accumulated Depreciaton",null,null,null,{"$f":"SUM(G335:G344)","v":9604000},0,0,0,{"$f":"SUM(K335:K344)","v":0},0,0,0,0,0,{"$f":"SUM(Q335:Q344)","v":0},0,0,{"$f":"SUM(T335:T344)","v":0},{"$f":"SUM(U335:U344)","v":0},0,0,0,{"$f":"SUM(Y335:Y344)","v":1531000},0,0,0,0,0,0,2105000,5195000,0,{"$f":"SUM(AI335:AI344)","v":0},{"$f":"SUM(AJ335:AJ344)","v":0},0,null,null,{"$f":"SUM(AN335:AN344)","v":0},0,0,0,0,0,8831000,18435000,{"$f":"IF(ROUND(SUM(G345:AS345),0)=ROUND(AU345,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"-SUM(AW335:AW344)/1000","v":18435},{"$f":"-'[1]ADJ DETAIL INPUT'!$AP$71","v":0},{"$f":"AW345-AX345","v":18435},{"$f":"AY345+AY352","v":22387}]
[347]
[348,null,"Total Accumulated Depreciation",null,null,null,{"$f":"G345+G332+G316","v":124094000},0,0,0,{"$f":"K345+K332+K316","v":0},0,0,0,0,0,{"$f":"Q345+Q332+Q316","v":0},0,0,{"$f":"T345+T332+T316","v":0},{"$f":"U345+U332+U316","v":0},0,0,0,{"$f":"Y345+Y332+Y316","v":5253000},0,0,0,0,0,0,6255000,13793000,0,{"$f":"AI345+AI332+AI316","v":0},0,0,null,null,{"$f":"AN345+AN332+AN316","v":0},0,0,0,0,0,25301000,149395000,{"$f":"IF(ROUND(SUM(G347:AS347),0)=ROUND(AU347,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW345+AW332+AW316","v":149395},{"$f":"-'[1]ADJ DETAIL INPUT'!$AP$72","v":0},{"$f":"AW347-AX347","v":149395},{"$f":"AY347+AY352","v":153347}]
[349]
[350,"Accumulated Amortization"]
[351,"303.1X","Miscellaneous-Computer Software",null,null,null,{"$f":"3136000+217000","v":3353000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(499000*(Y250/$Y$252),-3)","v":220000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H350:AS350)","v":220000},{"$f":"G350+AT350","v":3573000},null,{"$f":"-ROUND(AU350/1000,0)*1000","v":-3573000}]
[352,303,"Intangible Distribution Plant",null,null,null,100000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(499000*(Y251/$Y$252),-3)","v":279000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H351:AS351)","v":279000},{"$f":"G351+AT351","v":379000},null,{"$f":"-ROUND(AU351/1000,0)*1000","v":-379000}]
[353,null,"Total Accumulated Amortization",null,null,null,{"$f":"SUM(G350:G351)","v":3453000},0,0,0,{"$f":"SUM(K350:K351)","v":0},0,0,0,0,0,{"$f":"SUM(Q350:Q351)","v":0},0,0,{"$f":"SUM(T350:T351)","v":0},{"$f":"SUM(U350:U351)","v":0},0,0,0,{"$f":"SUM(Y350:Y351)","v":499000},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AI350:AI351)","v":0},{"$f":"SUM(AJ350:AJ351)","v":0},0,null,null,{"$f":"SUM(AN350:AN351)","v":0},0,0,0,0,0,499000,3952000,{"$f":"IF(ROUND(SUM(G352:AS352),0)=ROUND(AU352,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"-SUM(AW350:AW351)/1000","v":3952},null,{"$f":"AW352-AX352","v":3952},{"$f":"AY352+AY347","v":153347}]
[354]
[355,null,"Net Plant",null,null,null,{"$f":"G294-G347-G352","v":245806000},0,0,0,{"$f":"K294-K347-K352","v":0},0,0,0,0,0,{"$f":"Q294-Q347-Q352","v":0},0,0,{"$f":"T294-T347-T352","v":0},{"$f":"U294-U347-U352","v":0},0,0,0,{"$f":"Y294-Y347-Y352","v":6073000},0,0,0,0,0,0,12669000,18181000,0,{"$f":"AI294-AI347-AI352","v":0},0,0,null,null,{"$f":"AN294-AN347-AN352","v":0},0,0,0,0,0,36923000,282729000,{"$f":"IF(ROUND(SUM(G354:AS354),0)=ROUND(AU354,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW294-AW347-AW352","v":282729},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$73","v":0},{"$f":"AW354-AX354","v":282729},{"$f":"AY354+(AW372)/1000","v":282729}]
[356]
[357,{"$f":"$B$1","v":"Proforma"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"$J$1","v":"Natural Gas Utility"},null,null,{"$f":"#REF!","v":{"$error":"#REF!"}}]
[358,{"$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,null,null,{"$f":"E357","v":"Miscellaneous Rate Base Items and Revenues"}]
[359,{"$f":"$B$3","v":"Company Base Case"}]
[360]
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[366,"Accumulated Deferred Income Taxes",null,null,null,null,-47230000,-883000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1117000,null,null,null,null,null,null,-1374000,-2745000,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H365:AS365)","v":-6119000},{"$f":"G365+AT365","v":-53349000},{"$f":"IF(ROUND(SUM(G365:AS365),0)=ROUND(AU365,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"ROUND(AU365/1000,0)","v":-53349},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$74","v":0},{"$f":"AW365-AX365","v":-53349}]
[367]
[368,"Miscellaneous Rate Base Items"]
[369,null,"Customer Advances",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,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H368:AS368)","v":0},{"$f":"G368+AT368","v":-13000},null,{"$f":"ROUND(AU368/1000,0)","v":-13},null,{"$f":"AW368-AX368","v":-13}]
[370,null,"Customer Deposits",null,null,null,{"$f":"-449000+1000","v":-448000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,-448000,null,-448,null,-448,{"$f":"AY368+AY369","v":-461}]
[371,null,"Gas Inventory",null,null,null,{"$f":"4011000+7330000","v":11341000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,11341000,null,11341,{"$f":"'[1]ADJ DETAIL INPUT'!$AP$76","v":0},11341]
[372,null,"Working Capital",null,null,null,0,null,null,9100000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9100000,9100000,null,9100,{"$f":"'[1]ADJ DETAIL INPUT'!$AP$79","v":0},9100]
[373,null,"Gain on Sale of Office Building",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,0,{"$f":"'[1]ADJ DETAIL INPUT'!$AP$77","v":0},0]
[374,null,"Other",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,0,0,null,0,{"$f":"'[1]ADJ DETAIL INPUT'!$AP$78","v":0},0,{"$f":"AY373+AZ369","v":-461}]
[375,null,"Total Miscellaneous Rate Base Items",null,null,null,{"$f":"SUM(G368:G373)","v":10880000},0,0,9100000,{"$f":"SUM(K368:K373)","v":0},0,0,0,0,0,{"$f":"SUM(Q368:Q373)","v":0},0,0,{"$f":"SUM(T368:T373)","v":0},{"$f":"SUM(U368:U373)","v":0},0,0,0,{"$f":"SUM(Y368:Y373)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AI368:AI373)","v":0},{"$f":"SUM(AJ368:AJ373)","v":0},0,null,null,{"$f":"SUM(AN368:AN373)","v":0},0,0,0,0,0,9100000,19980000,{"$f":"IF(ROUND(SUM(G374:AS374),0)=ROUND(AU374,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW368:AW373)","v":19980}]
[376]
[377,null,"Total Rate Base",null,null,null,{"$f":"G354+G365+G374","v":209456000},-883000,0,9100000,{"$f":"K354+K365+K374","v":0},0,0,0,0,0,{"$f":"Q354+Q365+Q374","v":0},0,0,{"$f":"T354+T365+T374","v":0},{"$f":"U354+U365+U374","v":0},0,0,0,{"$f":"Y354+Y365+Y374","v":4956000},0,0,0,0,0,0,11295000,15436000,0,{"$f":"AI354+AI365+AI374","v":0},0,0,null,null,{"$f":"AN354+AN365+AN374","v":0},0,0,0,0,0,39904000,249360000,{"$f":"IF(ROUND(SUM(G376:AS376),0)=ROUND(AU376,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW354+AW365+AW374","v":249360},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$82","v":0},{"$f":"AW376-AX376","v":249360}]
[378,null,"from Case Pro Forma Total",null,null,null,{"$f":"'[1]ADJ DETAIL INPUT'!$E$82","v":209456},{"$f":"'[1]ADJ DETAIL INPUT'!F$82","v":-883},{"$f":"'[1]ADJ DETAIL INPUT'!G$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!H$82","v":9100},{"$f":"'[1]ADJ DETAIL INPUT'!I$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!J$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!K$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!L$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!M$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!N$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!O$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!P$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!Q$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!R$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!S$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!T$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!U$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!V$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!W$82","v":4955},{"$f":"'[1]ADJ DETAIL INPUT'!Z$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!AA$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!AB$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!AC$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!AD$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!AE$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!AG$82","v":11295},{"$f":"'[1]ADJ DETAIL INPUT'!AH$82","v":15436},{"$f":"'[1]ADJ DETAIL INPUT'!AI$82","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!AJ$82","v":249359},{"$f":"'[1]ADJ DETAIL INPUT'!AL$82","v":249359},{"$f":"'[1]ADJ DETAIL INPUT'!AO$82","v":249359},null,null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"'[1]ADJ DETAIL INPUT'!$AN$82","v":0},{"$f":"IF(ROUND(SUM(G377:AK377)-AT377,0)<>0,\"error\",\"\")","v":"error"},null,{"$f":"ROUND(AT377,0)","v":0},{"$f":"AX376","v":0},{"$f":"AW377-AX377","v":0}]
[379,null,"Diff",null,null,null,{"$f":"ROUND(G376/1000,0)-G377","v":0},0,0,0,{"$f":"ROUND(K376/1000,0)-K377","v":0},0,0,0,0,0,{"$f":"ROUND(Q376/1000,0)-Q377","v":0},0,0,{"$f":"ROUND(T376/1000,0)-T377","v":0},{"$f":"ROUND(U376/1000,0)-U377","v":0},0,0,0,1,0,0,0,0,0,0,0,0,0,{"$f":"ROUND(AI376/1000,0)-AI377","v":-249359},{"$f":"ROUND(AJ376/1000,0)-AJ377","v":-249359},-249359,null,null,{"$f":"ROUND(AN376/1000,0)-AN377","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(G378:AL378)","v":-748076}]
[380,"Operating Revenues"]
[381,"48X","From Retail Sale of Gas ",null,null,null,137453000,null,null,null,-5003000,0,null,null,null,null,null,null,null,12444000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1338000,null,null,null,null,null,null,null,null,{"$f":"SUM(H380:AS380)","v":8779000},{"$f":"G380+AT380","v":146232000},null,{"$f":"ROUND(AU380/1000,0)","v":146232},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$15","v":1338},{"$f":"AW380-AX380","v":144894}]
[382,"489.9X","From Transportation of Gas",null,null,null,3855000,null,null,null,-103000,0,null,null,null,null,null,null,null,-1519000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20000,null,null,null,null,null,null,null,null,{"$f":"SUM(H381:AS381)","v":-1602000},{"$f":"G381+AT381","v":2253000},null,{"$f":"ROUND(AU381/1000,0)","v":2253},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$16","v":20},{"$f":"AW381-AX381","v":2233}]
[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,{"$f":"SUM(G380:G383)","v":141308000},0,0,0,{"$f":"SUM(K380:K383)","v":-5106000},0,0,0,0,0,{"$f":"SUM(Q380:Q383)","v":0},0,0,{"$f":"SUM(T380:T383)","v":10925000},{"$f":"SUM(U380:U383)","v":0},0,0,0,{"$f":"SUM(Y380:Y383)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AI380:AI383)","v":0},0,1358000,null,null,{"$f":"SUM(AN380:AN383)","v":0},0,0,0,0,0,7177000,148485000,{"$f":"IF(ROUND(SUM(G385:AS385),0)=ROUND(AU385,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"SUM(AW380:AW383)","v":148485}]
[387]
[388,null,"Other Operating Revenues"]
[389,"483/484","Off System Sales",null,null,null,66102000,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-G388","v":-66102000},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H388:AS388)","v":-66102000},{"$f":"G388+AT388","v":0},null,{"$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,{"$f":"-ROUND(AU391/1000,0)*1000","v":0}]
[393,"495.xx","Other Gas Rev - Misc & Spec Cont Rev",null,null,null,{"$f":"4465000-1000","v":4464000},null,null,null,null,null,null,null,null,null,null,null,null,-2531000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H392:AS392)","v":-2531000},{"$f":"G392+AT392","v":1933000},null,{"$f":"-ROUND(AU392/1000,0)*1000","v":-1933000}]
[394,null,"Total Other Operating Revenues",null,null,null,{"$f":"SUM(G388:G392)","v":70583000},0,0,0,{"$f":"SUM(K388:K392)","v":0},0,0,0,0,0,{"$f":"SUM(Q388:Q392)","v":0},0,0,{"$f":"SUM(T388:T392)","v":-68633000},{"$f":"SUM(U388:U392)","v":0},0,0,0,{"$f":"SUM(Y388:Y392)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(AI388:AI392)","v":0},{"$f":"SUM(AJ388:AJ392)","v":0},0,null,null,{"$f":"SUM(AN388:AN392)","v":0},0,0,0,0,0,-68633000,1950000,{"$f":"IF(ROUND(SUM(G393:AS393),0)=ROUND(AU393,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"-SUM(AW388:AW392)/1000","v":1950},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$17","v":0},{"$f":"AW393-AX393","v":1950}]
[395]
[396,null,"Total Revenues",null,null,null,{"$f":"G393+G385","v":211891000},0,0,0,{"$f":"K393+K385","v":-5106000},0,0,0,0,0,{"$f":"Q393+Q385","v":0},0,0,{"$f":"T393+T385","v":-57708000},{"$f":"U393+U385","v":0},0,0,0,{"$f":"Y393+Y385","v":0},0,0,0,0,0,0,0,0,0,{"$f":"AI393+AI385","v":0},0,1358000,null,null,{"$f":"AN393+AN385","v":0},0,0,0,0,0,-61456000,150435000,{"$f":"IF(ROUND(SUM(G395:AS395),0)=ROUND(AU395,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW393+AW385","v":150435},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$18","v":1358},{"$f":"AW395-AX395","v":149077}]
[397]
[398,null,"Net Income",null,null,null,{"$f":"G395-G236","v":11188000},-9000,-1000,88000,{"$f":"K395-K236","v":-3000},-404000,174000,16000,40000,0,{"$f":"Q395-Q236","v":5000},0,1000,{"$f":"T395-T236","v":2395000},{"$f":"U395-U236","v":294000},17000,559000,-211000,{"$f":"Y395-Y236","v":-629000},-304000,5000,156000,-97000,-240000,-186000,-652000,-942000,0,{"$f":"AI395-AI236","v":0},8000,843000,null,null,{"$f":"AN395-AN236","v":0},0,0,0,0,0,923000,12111000,{"$f":"IF(ROUND(SUM(G397:AS397),0)=ROUND(AU397,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"AW395-AW236","v":12111},{"$f":"'[1]ADJ DETAIL INPUT'!$AP$59","v":843.05},{"$f":"AW397-AX397","v":11267.95}]
[399]
[400,null,"from Case Pro Forma Total",null,null,null,{"$f":"'[1]ADJ DETAIL INPUT'!$E$59","v":11188},{"$f":"'[1]ADJ DETAIL INPUT'!F$59","v":-9.7041699999999995},{"$f":"'[1]ADJ DETAIL INPUT'!G$59","v":-0.65},{"$f":"'[1]ADJ DETAIL INPUT'!H$59","v":100.00899999999997},{"$f":"'[1]ADJ DETAIL INPUT'!I$59","v":-2.6},{"$f":"'[1]ADJ DETAIL INPUT'!J$59","v":-403.65},{"$f":"'[1]ADJ DETAIL INPUT'!K$59","v":174.2},{"$f":"'[1]ADJ DETAIL INPUT'!L$59","v":15.600000000000001},{"$f":"'[1]ADJ DETAIL INPUT'!M$59","v":40.299999999999997},{"$f":"'[1]ADJ DETAIL INPUT'!N$59","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!O$59","v":4.5500000000000007},{"$f":"'[1]ADJ DETAIL INPUT'!P$59","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!Q$59","v":0.65},{"$f":"'[1]ADJ DETAIL INPUT'!R$59","v":2394.6000000000004},{"$f":"'[1]ADJ DETAIL INPUT'!S$59","v":294.45000000000005},{"$f":"'[1]ADJ DETAIL INPUT'!T$59","v":16.899999999999999},{"$f":"'[1]ADJ DETAIL INPUT'!U$59","v":559},{"$f":"'[1]ADJ DETAIL INPUT'!V$59","v":68},{"$f":"'[1]ADJ DETAIL INPUT'!W$59","v":-621.54455000000007},{"$f":"'[1]ADJ DETAIL INPUT'!Z$59","v":-303.87824999999998},{"$f":"'[1]ADJ DETAIL INPUT'!AA$59","v":4.6722000000000001},{"$f":"'[1]ADJ DETAIL INPUT'!AB$59","v":155.59244999999999},{"$f":"'[1]ADJ DETAIL INPUT'!AC$59","v":-96.85},{"$f":"'[1]ADJ DETAIL INPUT'!AD$59","v":-239.85},{"$f":"'[1]ADJ DETAIL INPUT'!AE$59","v":-185.9},{"$f":"'[1]ADJ DETAIL INPUT'!AG$59","v":-637.01795000000004},{"$f":"'[1]ADJ DETAIL INPUT'!AH$59","v":-921.05836000000011},{"$f":"'[1]ADJ DETAIL INPUT'!AI$59","v":0},{"$f":"'[1]ADJ DETAIL INPUT'!AJ$59","v":11593.820369999983},{"$f":"'[1]ADJ DETAIL INPUT'!AL$59","v":11593.820369999983},{"$f":"'[1]ADJ DETAIL INPUT'!AO$59","v":11601.620369999982},null,null,29,29,29,29,29,29,{"$f":"SUM(G399:AK399)","v":46383.081479999943},{"$f":"IF(ROUND(SUM(G399:AL399)-AT399,0)<>0,\"error\",\"\")","v":""},null,{"$f":"ROUND(AT399,0)","v":46383},{"$f":"AX397","v":843.05},{"$f":"AW399-AX399","v":45539.95}]
[401,null,"Diff",null,null,null,{"$f":"ROUND(G397/1000,0)-G399","v":0},{"$f":"ROUND(H397/1000,0)-H399","v":0.70416999999999952},-0.35,-12.008999999999972,{"$f":"ROUND(K397/1000,0)-K399","v":-0.39999999999999991},-0.35000000000002274,-0.19999999999998863,0.39999999999999858,-0.29999999999999716,0,{"$f":"ROUND(Q397/1000,0)-Q399","v":0.44999999999999929},0,0.35,{"$f":"ROUND(T397/1000,0)-T399","v":0.3999999999996362},{"$f":"ROUND(U397/1000,0)-U399","v":-0.45000000000004547},0.10000000000000142,0,-279,{"$f":"ROUND(Y397/1000,0)-Y399","v":-7.455449999999928},-0.12175000000002001,0.32779999999999987,0.40755000000001473,-0.15000000000000568,-0.15000000000000568,-9.9999999999994316E-2,-14.982049999999958,-20.941639999999893,0,{"$f":"ROUND(AI397/1000,0)-AI399","v":-11593.820369999983},-11585.820369999983,-10758.620369999982,null,null,{"$f":"ROUND(AN397/1000,0)-AN399","v":-29},-29,-29,-29,-29,-29,{"$f":"SUM(G400:AL400)","v":-34272.08147999995}]
[402]
[403]
[404,null,"Non-Additive Input Items"]
[405,null," -Interest Expense",null,null,null,6384000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,318000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H404:AS404)","v":318000},{"$f":"G404+AT404","v":6702000},{"$f":"IF(ROUND(SUM(G404:AS404),0)=ROUND(AU404,0),\"ok\",\"crossfoot error\")","v":"ok"},{"$f":"ROUND(AU404/1000,0)","v":6702}]
[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 - Footages","index":7,"n_rows":43,"n_cols":7,"rows_kept":43,"cut":false,"hidden":true,"merged":[]}
[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",0.5,222204.19088047586,42.084127060696197]
["a","WA","PL",0.75,211721.48852210329,40.09876676555006]
["a","WA","PL",1,278.85986700636897,5.2814368751206202E-2]
["a","WA","PL",1.25,59151.682900683001,11.20297024634147]
["a","WA","PL",1.5,289.53605302399359,5.4836373678786673E-2]
["b","WA","PL",2,7313167.8647402488,1385.0696713523278]
["b","WA","PL",3,180323.77287719175,34.152229711589321]
["c","WA","PL",4,1402591.7707553736,265.64238082488072]
["c","WA","PL",6,460587.12409051257,87.232409865627304]
["a","WA","ST",0.5,4465.2133414290756,0.8456843449676279]
["a","WA","ST",0.75,402524.93783776637,76.235783681395063]
["a","WA","ST",1,30539.375454938556,5.783972624041394]
["a","WA","ST",1.25,587067.59689638938,111.18704486674008]
["a","WA","ST",1.5,4634.8970182776129,0.87782140497682093]
["c","WA","ST",10,260.77312834989499,4.9388850066268003E-2]
["c","WA","ST",12,200843.20585327758,38.038485957060132]
["c","WA","ST",16,13355.646458281861,2.5294784958867211]
["b","WA","ST",2,4445398.0617455533,841.93145108817248]
["c","WA","ST",20,23633.431506565546,4.4760286944252954]
["c","WA","ST",24,15821.718667564803,2.996537626432731]
["b","WA","ST",3,181464.86202664688,34.368345080804332]
["c","WA","ST",4,1061772.0838731893,201.09319770325533]
["c","WA","ST",6,707953.39484064968,134.08208235618383]
["c","WA","ST",8,588502.99647814396,111.45890084813327]
[]
[null,null,null,"Total",{"$f":"SUM(E7:E31)","v":18118554.485813644},{"$f":"SUM(F7:F31)","v":3431.5444101919843}]
[null,null,null,null,null,5280,"Ft per Mile"]
[null,null,null,null,null,{"$f":"F32*F33","v":18118554.485813677},"Total Ft"]
[]
[]
[null,null,null,"Percent"]
["Group","Category","Quantity","Total Quantity"]
["a","< 4",{"$f":"SUMIF($A$7:$A$30,$A39,E$7:E$30)","v":1522877.7787720934},{"$f":"C39/E$32","v":8.4050732632366842E-2}]
["b","2-3",{"$f":"SUMIF($A$7:$A$30,$A40,E$7:E$30)","v":12120354.56138964},{"$f":"C40/E$32","v":0.66894710452092421}]
["c","=> 4",{"$f":"SUMIF($A$7:$A$30,$A41,E$7:E$30)","v":4475322.1456519086},0.24700216284670884]
[null,"Total",{"$f":"SUM(C39:C41)","v":18118554.48581364},{"$f":"C42/E$32","v":0.99999999999999978}]
[null,"Check",{"$f":"C42-E32","v":0}]

{"sheet":"Mains - Weighted Cost","index":8,"n_rows":44,"n_cols":6,"rows_kept":44,"cut":false,"hidden":true,"merged":[]}
[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",{"$f":"SUMIF('Mains - Footages'!$D$7:$D$16,'Mains - Weighted Cost'!B8,'Mains - Footages'!$E$7:$E$16)","v":226669.40422190493},{"$f":"$E$14","v":54.2},{"$f":"D8*E8","v":12285481.708827248}]
["a",0.75,"PL",{"$f":"SUMIF('Mains - Footages'!$D$7:$D$16,'Mains - Weighted Cost'!B9,'Mains - Footages'!$E$7:$E$16)","v":211721.48852210329},{"$f":"$E$14","v":54.2},11475304.677897999]
["a",1,"PL",{"$f":"SUMIF('Mains - Footages'!$D$7:$D$16,'Mains - Weighted Cost'!B10,'Mains - Footages'!$E$7:$E$16)","v":278.85986700636897},{"$f":"$E$14","v":54.2},15114.204791745198]
["a",1.25,"PL",{"$f":"SUMIF('Mains - Footages'!$D$7:$D$16,'Mains - Weighted Cost'!B11,'Mains - Footages'!$E$7:$E$16)","v":59151.682900683001},{"$f":"$E$14","v":54.2},3206021.2132170186]
["a",1.5,"PL",{"$f":"SUMIF('Mains - Footages'!$D$7:$D$16,'Mains - Weighted Cost'!B12,'Mains - Footages'!$E$7:$E$16)","v":289.53605302399359},{"$f":"$E$14","v":54.2},15692.854073900453]
["c",16,"PL",{"$f":"SUMIF('Mains - Footages'!$D$7:$D$16,'Mains - Weighted Cost'!B13,'Mains - Footages'!$E$7:$E$16)","v":0},{"$f":"E17","v":97.08},0]
["b",2,"PL",{"$f":"SUMIF('Mains - Footages'!$D$7:$D$16,'Mains - Weighted Cost'!B14,'Mains - Footages'!$E$7:$E$16)","v":7313167.8647402488},54.2,396373698.26892149]
["b",3,"PL",{"$f":"SUMIF('Mains - Footages'!$D$7:$D$16,'Mains - Weighted Cost'!B15,'Mains - Footages'!$E$7:$E$16)","v":180323.77287719175},38.200000000000003,6888368.1239087256]
["c",4,"PL",{"$f":"SUMIF('Mains - Footages'!$D$7:$D$16,'Mains - Weighted Cost'!B16,'Mains - Footages'!$E$7:$E$16)","v":1402591.7707553736},{"$f":"E15","v":38.200000000000003},53579005.642855279]
["c",6,"PL",{"$f":"SUMIF('Mains - Footages'!$D$7:$D$16,'Mains - Weighted Cost'!B17,'Mains - Footages'!$E$7:$E$16)","v":460587.12409051257},97.08,44713798.00670696]
["a",0.5,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B18,'Mains - Footages'!$E$17:$E$30)","v":0},{"$f":"$E$26","v":40.909999999999997},0]
["a",0.75,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B19,'Mains - Footages'!$E$17:$E$30)","v":402524.93783776637},{"$f":"$E$26","v":40.909999999999997},16467295.20694302]
["a",1,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B20,'Mains - Footages'!$E$17:$E$30)","v":30539.375454938556},{"$f":"$E$26","v":40.909999999999997},1249365.8498615362]
["a",1.25,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B21,'Mains - Footages'!$E$17:$E$30)","v":587067.59689638938},{"$f":"$E$26","v":40.909999999999997},24016935.389031287]
["a",1.5,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B22,'Mains - Footages'!$E$17:$E$30)","v":4634.8970182776129},{"$f":"$E$26","v":40.909999999999997},189613.63701773714]
["c",10,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B23,'Mains - Footages'!$E$17:$E$30)","v":260.77312834989499},{"$f":"$E$32","v":22.3},5815.2407622026585]
["c",12,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B24,'Mains - Footages'!$E$17:$E$30)","v":200843.20585327758},{"$f":"$E$32","v":22.3},4478803.4905280899]
["c",16,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B25,'Mains - Footages'!$E$17:$E$30)","v":13355.646458281861},{"$f":"$E$32","v":22.3},297830.91601968551]
["b",2,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B26,'Mains - Footages'!$E$17:$E$30)","v":4445398.0617455533},40.909999999999997,181861234.70601058]
["c",20,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B27,'Mains - Footages'!$E$17:$E$30)","v":23633.431506565546},{"$f":"E32","v":22.3},527025.52259641176]
["c",24,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B28,'Mains - Footages'!$E$17:$E$30)","v":15821.718667564803},{"$f":"E32","v":22.3},352824.32628669508]
["b",3,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B29,'Mains - Footages'!$E$17:$E$30)","v":181464.86202664688},{"$f":"E30","v":73.09},13263266.765527621]
["c",4,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B30,'Mains - Footages'!$E$17:$E$30)","v":1061772.0838731893},73.09,77604921.610291407]
["c",6,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B31,'Mains - Footages'!$E$17:$E$30)","v":707953.39484064968},76.72,54314184.452174641]
["c",8,"ST",{"$f":"SUMIF('Mains - Footages'!$D$17:$D$30,'Mains - Weighted Cost'!B32,'Mains - Footages'!$E$17:$E$30)","v":588502.99647814396},22.3,13123616.821462611]
[]
[null,null,null,{"$f":"SUM(D8:D33)","v":18118554.485813644},null,{"$f":"SUM(F8:F33)","v":916305218.63571382}]
[null,null,null,{"$f":"D34-'Mains - Footages'!F34","v":-3.3527612686157227E-8}]
[]
[]
[null,null,null,"Percent"]
["Group","Category","Costs","Total Cost"]
["a","< 4",{"$f":"SUMIF($A$8:$A$32,$A40,F$8:F$32)","v":68920824.741661504},{"$f":"C40/F$34","v":7.5216012459557599E-2}]
["b","2-3",{"$f":"SUMIF($A$8:$A$32,$A41,F$8:F$32)","v":598386567.86436832},{"$f":"C41/F$34","v":0.65304284608932561}]
["c","=> 4",{"$f":"SUMIF($A$8:$A$32,$A42,F$8:F$32)","v":248997826.02968395},0.27174114145111672]
[null,"Total",{"$f":"SUM(C40:C42)","v":916305218.63571382},1]
[null,"Check",{"$f":"C43-F34","v":0}]

{"sheet":"Mains - Direct Assign","index":9,"n_rows":68,"n_cols":15,"rows_kept":68,"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 June 30, 2013",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",{"$f":"'Mains - Weighted Cost'!E16","v":38.200000000000003},null,{"$f":"D9*G9","v":109252.00000000001}]
[null,"Spokane County Courthouse",null,null,null,null,null,null,null,null,null,null,null,null,"No dedicated Main. (Directly connects to 4inch)"]
[null,null,null,null,null,null,null,{"$f":"SUM(H9:H10)","v":0},{"$f":"SUM(I9:I10)","v":109252.00000000001},null,{"$f":"SUM(K9:K10)","v":0},null,{"$f":"SUM(M9:M10)","v":0}]
["Schedule 146"]
[null,"American Linen",null,15,4,"ST",{"$f":"'Mains - Weighted Cost'!E30","v":73.09},null,{"$f":"D13*G13","v":1096.3500000000001}]
[null,"Baker Commodities",null,null,null,null,null,null,null,null,471113,null,{"$f":"'Demand - Firm Peak'!X31","v":1677}]
[null,"BF Goodrich",null,980,8,"ST",{"$f":"'Mains - Weighted Cost'!E32","v":22.3},null,{"$f":"D15*G15","v":21854}]
[null,"Boise Cascade",null,2889,6,"ST",{"$f":"'Mains - Weighted Cost'!E31","v":76.72},null,{"$f":"D16*G16","v":221644.08}]
[null,"Boise Cascade",null,2337,8,"ST",{"$f":"'Mains - Weighted Cost'!E32","v":22.3},null,{"$f":"D17*G17","v":52115.1}]
[null,"Central Pre-Mix"]
[null,"Community Colleges of Spokane - SCC",null,214.5,2,"ST",{"$f":"'Mains - Weighted Cost'!E26","v":40.909999999999997},{"$f":"D19*G19","v":8775.1949999999997},null,null,463038,null,{"$f":"'Demand - Firm Peak'!X35","v":4680.4691428227788}]
[null,"Community Colleges of Spokane - SCC",null,740,4,"ST",{"$f":"'Mains - Weighted Cost'!E30","v":73.09},null,{"$f":"D20*E20","v":2960}]
[null,"Community Colleges of Spokane - SFCC",null,15,6,"ST",{"$f":"'Mains - Weighted Cost'!E31","v":76.72},null,{"$f":"D21*G21","v":1150.8}]
[null,"Creach Greenhouse",null,465.3,1.25,"PE",{"$f":"'Mains - Weighted Cost'!E11","v":54.2},{"$f":"D22*G22","v":25219.260000000002},null,null,276780,null,{"$f":"'Demand - Firm Peak'!X37","v":2098.9071511769876}]
[null,"Creach Greenhouse",null,475.2,2,"PE",{"$f":"'Mains - Weighted Cost'!E14","v":54.2},{"$f":"D23*G23","v":25755.84}]
[null,"Empire Health"]
[null,"Eastern St. Hosp."]
[null,"Eastern WA Univ."]
[null,"Franz Bakery",null,null,null,null,null,null,null,null,426146,null,{"$f":"'Demand - Firm Peak'!X42","v":1559.6}]
[null,"Fairchild"]
[null,"Gonzaga University",null,417,4,"ST",{"$f":"'Mains - Weighted Cost'!E30","v":73.09},null,{"$f":"D29*G29","v":30478.530000000002}]
[null,"Holy Family Hosp."]
[null,"Huntwood Industries"]
[null,"Inland Asphalt - Sullivan"]
[null,"Inland Asphalt - Perry",null,630,6,"PE",{"$f":"'Mains - Weighted Cost'!E17","v":97.08},null,{"$f":"D33*G33","v":61160.4}]
[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,1153948,null,{"$f":"'Demand - Firm Peak'!X53","v":3296.7333333333331}]
[null,"Purina Mills"]
[null,"Quarry Tile",null,null,null,null,null,null,null,null,435317,null,{"$f":"'Demand - Firm Peak'!X56","v":1300.2118279569893}]
[null,"Sacred Heart Med. Ctr.",null,15,4,"ST",{"$f":"'Mains - Weighted Cost'!E30","v":73.09},null,{"$f":"D41*G41","v":1096.3500000000001}]
[null,"Western State Asphalt - Euclid",null,null,null,null,null,null,null,null,123658,null,{"$f":"'Demand - Firm Peak'!X58","v":607.93333333333328}]
[null,"Western State Asphalt - Thor"]
[null,"Shamrock Paving"]
[null,"Spokane Rock Products",null,678,6,"PE",{"$f":"'Mains - Weighted Cost'!E17","v":97.08},null,{"$f":"D45*G45","v":65820.240000000005}]
[null,"Spokane Steel",null,null,null,null,null,null,null,null,537728,null,{"$f":"'Demand - Firm Peak'!X60","v":1488.8666666666666}]
[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,344088,null,{"$f":"'Demand - Firm Peak'!X61","v":1565.0666666666666}]
[null,"Travis Pattern"]
[null,"Triumph Composite"]
[null,"Valley Hosp & Med Ctr",null,9.6999999999999993,4,"PE",{"$f":"'Mains - Weighted Cost'!E16","v":38.200000000000003},null,{"$f":"D51*G51","v":370.54},null,312423,null,{"$f":"'Demand - Firm Peak'!X64","v":1396.6050687331349}]
[null,"Valley Hosp & Med Ctr",null,26.8,2,"ST",{"$f":"'Mains - Weighted Cost'!E26","v":40.909999999999997},{"$f":"D52*G52","v":1096.3879999999999}]
[null,"Veterans Hospital",null,null,null,null,null,null,null,null,550190,null,{"$f":"'Demand - Firm Peak'!X65","v":2426.4666666666667}]
[null,"Waste Management of Spokane",null,395,4,"PL",{"$f":"'Mains - Weighted Cost'!E16","v":38.200000000000003},null,{"$f":"D54*G54","v":15089.000000000002}]
[null,"Whitworth University"]
[null,null,null,null,null,null,null,{"$f":"SUM(H13:H55)","v":60846.682999999997},{"$f":"SUM(I13:I55)","v":474835.38999999996},null,{"$f":"SUM(K13:K55)","v":5094429},null,{"$f":"SUM(M13:M53)","v":22097.859857356554}]
["Sch 147"]
[null,"NE Combustion Turbine"]
[null,"Kettle Falls Gen. Station",null,2932,8,"ST",{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"D59*G59","v":{"$error":"#REF!"}}]
[null,"Avista - Boulder Park",null,910,6,"ST",{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"D60*G60","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":"D64*G64","v":{"$error":"#REF!"}}]
[null,"Washington State Univ."]
[null,"Mutual Materials"]
[null,"Washington Potato ",null,270,4,"PE",{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"D67*G67","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,"N/A"]

{"sheet":"Demand Documentation","index":10,"n_rows":42,"n_cols":2,"rows_kept":42,"cut":false,"hidden":true,"merged":[]}
["FIRM PEAK"]
["-","Start with 5DayPeakvol worksheets from Annette 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 Annette's data into 'Firm Peak' worksheet."]
[]
["-","Because customers come & go from Sch 146-Interruptible, adjustments need to be made to Annette'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 Annette'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 Annette's data."]
[]
["-",{"$f":"\"Once all of this is complete, the pro-forma Firm Peak Day usage is available for each state (row \"&ROW('Demand - Firm Peak'!A23)&\" and row \"&ROW('Demand - Firm Peak'!81:81)&\" 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 81 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":"Demand Sch 146 adj","index":11,"n_rows":429,"n_cols":23,"rows_kept":429,"cut":false,"hidden":true,"merged":[]}
["Estimated Daily Usage on Peak Days"]
[]
["Community Colleges of Spokane - SFCC --  Avg. Daily Usage"]
[]
["Date ","Usage ","Avg Daily Usage"]
["2011-01-01",61375,{"$f":"B6/C16","v":2045.8333333333333}]
["2012-01-02",44438,{"$f":"B7/H16","v":1532.344827586207}]
["2013-01-03",63853,{"$f":"B8/M16","v":2059.7741935483873}]
[]
[]
[]
["SFCC-- weather related; use HDD/THDD * Mo. Usage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RSQ(T15:T52,U15:U52)","v":0.95237343123772344}]
["**   Weather Sensitive",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"**   Weather Sensitive",null,{"$f":"CORREL(T15:T52,U15:U52)","v":0.97589621950170657}]
[null,"2010-2011 Heating Season",null,null,null,null,"2011-2012 Heating Season",null,null,null,null,"2012-2013 Heating Season",null,null,null,null,null,null,"Bill Hist","HDD","Usage"]
[null,"Read Date","Dys Svc","Deg Dys","Usage",null,"Read Date","Dys Svc","Deg Dys","Usage",null,"Read Date","Dys Svc","Deg Dys","Usage",null,null,null,null,1015,44438]
[null,"2011-01-26",30,1123,61375,null,"2012-01-26",29,1015,44438,null,"2013-01-31",31,1243,63853,null,null,null,null,1059,47815]
[null,null,null,null,{"$f":"E16/C16","v":2045.8333333333333},null,null,null,null,{"$f":"J16/H16","v":1532.344827586207},null,null,null,null,{"$f":"O16/M16","v":2059.7741935483873},null,null,null,null,953,46644]
[null,null,null,null,{"$f":"E17*5","v":10229.166666666666},null,null,null,null,{"$f":"J17*5","v":7661.7241379310344},null,null,null,null,{"$f":"O17*5","v":10298.870967741936},null,null,null,null,445,20801]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,84,7845]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,4826]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,59,6921]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,277,18373]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,456,17594]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,680,33627]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,830,46867]
[null,null,null,null,null,null,null,null,null,null,null,"2013-01-01",48,null,null,null,null,null,null,973,52249]
[null,"2010-12-28",29,null,null,null,null,null,null,null,null,"2013-01-02",47,null,null,null,null,null,null,1123,61375]
[null,"2010-12-29",37,null,null,null,"2011-12-29",25,null,null,null,"2013-01-03",50,null,null,null,null,null,null,1075,58731]
[null,"2010-12-30",53,{"$f":"C29/D$16","v":4.7195013357079249E-2},{"$f":"D29*E$16","v":2896.593944790739},null,"2011-12-30",28,null,null,null,"2013-01-04",43,null,null,null,null,null,null,877,42884]
[null,"2010-12-31",61,{"$f":"C30/D$16","v":5.4318788958147818E-2},{"$f":"D30*E$16","v":3333.8156723063225},null,"2011-12-31",35,null,null,null,"2013-01-05",37,null,null,null,null,null,null,386,15829]
[null,"2011-01-01",60,{"$f":"C31/D$16","v":5.3428317008014245E-2},{"$f":"D31*E$16","v":3279.1629563668744},null,"2012-01-01",34,null,null,null,"2013-01-06",37,null,null,null,null,null,null,196,6121]
[null,"2011-01-02",54,{"$f":"C32/D$16","v":4.8085485307212822E-2},{"$f":"D32*E$16","v":2951.2466607301872},null,"2012-01-02",34,null,null,null,"2013-01-07",31,null,null,null,null,null,null,7,1599]
[null,"2011-01-03",53,{"$f":"C33/D$16","v":4.7195013357079249E-2},{"$f":"D33*E$16","v":2896.593944790739},null,"2012-01-03",28,null,null,null,"2013-01-08",28,null,null,null,null,null,null,56,4085]
[null,"2011-01-04",42,null,null,null,"2012-01-04",23,null,null,null,"2013-01-09",27,null,null,null,null,null,null,255,14288]
[null,"2011-01-05",38,null,null,null,"2012-01-05",27,null,null,null,"2013-01-10",36,null,null,null,null,null,null,399,11975]
[null,"2011-01-06",30,null,null,null,"2012-01-06",35,null,null,null,"2013-01-11",44,null,null,null,null,null,null,647,30251]
[null,"2011-01-07",30,null,null,null,"2012-01-07",36,null,null,null,"2013-01-12",52,{"$f":"M37/$N$16","v":4.1834271922767501E-2},{"$f":"N37*$O$16","v":2671.2437650844731},null,null,null,null,816,37619]
[null,"2011-01-08",41,null,null,null,"2012-01-08",30,null,null,null,"2013-01-13",47,{"$f":"M38/$N$16","v":3.781174577634755E-2},{"$f":"N38*$O$16","v":2414.3934030571199},null,null,null,null,782,38459]
[null,"2011-01-09",44,null,null,null,"2012-01-09",30,null,null,null,"2013-01-14",45,3.6202735317779566E-2,2311.6532582461787,null,null,null,null,1018,51006]
[null,"2011-01-10",50,null,null,null,"2012-01-10",36,null,null,null,"2013-01-15",44,3.5398230088495575E-2,2260.283185840708,null,null,null,null,1038,50450]
[null,"2011-01-11",51,null,null,null,"2012-01-11",41,null,null,null,"2013-01-16",44,3.5398230088495575E-2,2260.283185840708,null,null,null,null,813,36636]
[null,"2011-01-12",38,null,null,null,"2012-01-12",43,null,null,null,"2013-01-17",46,null,null,null,null,null,null,577,20143]
[null,"2011-01-13",26,null,null,null,"2012-01-13",44,null,null,null,"2013-01-18",46,null,null,null,null,null,null,67,2952]
[null,"2011-01-14",21,null,null,null,"2012-01-14",33,null,null,null,"2013-01-19",44,null,null,null,null,null,null,23,1589]
[null,"2011-01-15",22,null,null,null,"2012-01-15",40,{"$f":"H45/$I$16","v":3.9408866995073892E-2},{"$f":"I45*$J$16","v":1751.2512315270935},null,"2013-01-20",45,null,null,null,null,null,null,18,2169]
[null,"2011-01-16",19,null,null,null,"2012-01-16",47,{"$f":"H46/$I$16","v":4.6305418719211823E-2},{"$f":"I46*$J$16","v":2057.7201970443348},null,"2013-01-21",50,null,null,null,null,null,null,92,3921]
[null,"2011-01-17",23,null,null,null,"2012-01-17",38,3.7438423645320199E-2,1663.688669950739,null,"2013-01-22",50,null,null,null,null,null,null,340,13442]
[null,"2011-01-18",34,null,null,null,"2012-01-18",44,4.3349753694581279E-2,1926.3763546798029,null,"2013-01-23",38,null,null,null,null,null,null,549,37928]
[null,"2011-01-19",43,null,null,null,"2012-01-19",45,4.4334975369458129E-2,1970.1576354679803,null,"2013-01-24",39,null,null,null,null,null,null,883,29785]
[null,"2011-01-20",38,null,null,null,"2012-01-20",40,null,null,null,"2013-01-25",30,null,null,null,null,null,null,1161,59139]
[null,"2011-01-21",35,null,null,null,"2012-01-21",31,null,null,null,"2013-01-26",32,null,null,null,null,null,null,1324,68028]
[null,"2011-01-22",31,null,null,null,"2012-01-22",35,null,null,null,"2013-01-27",36,null,null,null,null,null,null,1324,68028]
[null,"2011-01-23",28,null,null,null,"2012-01-23",36,null,null,null,"2013-01-28",36]
[null,"2011-01-24",35,null,null,null,"2012-01-24",36,null,null,null,"2013-01-29",35]
[null,"2011-01-25",29,null,null,null,"2012-01-25",27,null,null,null,"2013-01-30",28]
[null,"2011-01-26",28,null,null,null,"2012-01-26",34,null,null,null,"2013-01-31",28]
[null,{"$f":"COUNT(B19:B56)","v":30},{"$f":"SUM(C19:C56)","v":1123},{"$f":"SUM(D19:D55)","v":0.25022261798753337},{"$f":"SUM(E19:E55)","v":15357.413178984862},null,{"$f":"COUNT(G19:G56)","v":29},{"$f":"SUM(H19:H56)","v":1015},{"$f":"SUM(I19:I55)","v":0.21083743842364533},{"$f":"SUM(J19:J55)","v":9369.1940886699504},null,{"$f":"COUNT(L19:L56)","v":31},{"$f":"SUM(M19:M56)","v":1243},{"$f":"SUM(N19:N55)","v":0.18664521319388577},{"$f":"SUM(O19:O55)","v":11917.856798069188}]
[null,null,null,{"$f":"5/C16","v":0.16666666666666666},null,null,null,null,{"$f":"5/H16","v":0.17241379310344829},null,null,null,null,{"$f":"5/M16","v":0.16129032258064516}]
[]
[]
[]
[]
["Community Colleges of Spokane - SCC --  Avg. Daily Usage"]
[]
["Date ","Usage ","Avg Daily Usage"]
["Dec/Jan - 11/12",{"$f":"93609+118387","v":211996},{"$f":"B66/(C75+C76)","v":3365.0158730158732}]
["2012-01-31",72610,{"$f":"B67/(H75)","v":2593.2142857142858}]
[]
[]
[]
["CCS-- weather related; use HDD/THDD * Mo. Usage",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RSQ(T74:T111,U74:U111)","v":0.9655864496891764}]
["**   Weather Sensitive",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"**   Weather Sensitive",null,{"$f":"CORREL(T74:T111,U74:U111)","v":0.98264258491537815}]
[null,"2010-2011 Heating Season",null,null,null,null,"2011-2012 Heating Season",null,null,null,null,null,null,null,null,null,null,null,"Bill Hist","HDD","Usage"]
[null,"Read Date","Dys Svc","Deg Dys","Usage",null,"Read Date","Dys Svc","Deg Dys","Usage",null,null,null,null,null,null,null,null,null,990,72610]
[null,"2010-12-30",30,1016,93609,null,"2012-01-31",28,982,72610,null,null,null,null,null,null,null,null,null,1188,92288]
[null,"2011-02-01",33,1200,118387,null,null,null,null,{"$f":"J75/H75","v":2593.2142857142858},null,null,null,null,null,null,null,null,null,892,71975]
[null,null,null,null,{"$f":"(E75+E76)/(C75+C76)","v":3365.0158730158732},null,null,null,null,{"$f":"J76*5","v":12966.071428571429},null,null,null,null,null,null,null,null,null,533,42489]
[null,null,null,null,{"$f":"E77*5","v":16825.079365079368},null,null,null,null,null,null,null,null,null,null,null,null,null,null,88,13524]
[null,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,null,36,9031]
[null,"2010-12-02",35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,188,16026]
[null,"2010-12-03",41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,356,27939]
[null,"2010-12-04",41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,757,61700]
[null,"2010-12-05",43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,731,66234]
[null,"2010-12-06",42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1026,96585]
[null,"2010-12-07",37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1200,118387]
[null,"2010-12-08",29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1016,93609]
[null,"2010-12-09",28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,931,83338]
[null,"2010-12-10",31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,489,41383]
[null,"2010-12-11",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,209,22137]
[null,"2010-12-12",25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,41,14334]
[null,"2010-12-13",24,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,190,13056]
[null,"2010-12-14",27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,369,30287]
[null,"2010-12-15",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,570,50348]
[null,"2010-12-16",32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,672,49054]
[null,"2010-12-17",34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,839,70750]
[null,"2010-12-18",39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,919,71285]
[null,"2010-12-19",42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1216,89835]
[null,"2010-12-20",40,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,787,54611]
[null,"2010-12-21",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,726,50884]
[null,"2010-12-22",36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,121,11890]
[null,"2010-12-23",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23,6008]
[null,"2010-12-24",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18,6375]
[null,"2010-12-25",34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,93,8913]
[null,"2010-12-26",29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,287,24263]
[null,"2010-12-27",33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,606,46872]
[null,"2010-12-28",29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,970,84721]
[null,"2010-12-29",37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,960,83185]
[null,"2010-12-30",53,{"$f":"C109/D$75","v":5.2165354330708659E-2},{"$f":"D109*E$75","v":4883.1466535433065},null,null,null,null,null,null,null,null,null,null,null,null,null,null,911,74255]
[null,"2010-12-31",61,{"$f":"C110/D$76","v":5.0833333333333335E-2},{"$f":"D110*E$76","v":6018.0058333333336},null,null,null,null,null,null,null,null,null,null,null,null,null,null,1533,123986]
[null,"2011-01-01",60,{"$f":"C111/D$76","v":0.05},{"$f":"D111*E$76","v":5919.35},null,null,null,null,null,null,null,null,null,null,null,null,null,null,841,66957]
[null,"2011-01-02",54,{"$f":"C112/D$76","v":4.4999999999999998E-2},{"$f":"D112*E$76","v":5327.415}]
[null,"2011-01-03",53,{"$f":"C113/D$76","v":4.4166666666666667E-2},{"$f":"D113*E$76","v":5228.7591666666667}]
[null,"2011-01-04",42,null,null,null,"2012-01-04",23]
[null,"2011-01-05",38,null,null,null,"2012-01-05",27]
[null,"2011-01-06",30,null,null,null,"2012-01-06",35]
[null,"2011-01-07",30,null,null,null,"2012-01-07",36]
[null,"2011-01-08",41,null,null,null,"2012-01-08",30]
[null,"2011-01-09",44,null,null,null,"2012-01-09",30]
[null,"2011-01-10",50,null,null,null,"2012-01-10",36]
[null,"2011-01-11",51,null,null,null,"2012-01-11",41]
[null,"2011-01-12",38,null,null,null,"2012-01-12",43]
[null,"2011-01-13",26,null,null,null,"2012-01-13",44]
[null,"2011-01-14",21,null,null,null,"2012-01-14",33]
[null,"2011-01-15",22,null,null,null,"2012-01-15",40,{"$f":"H125/$I$75","v":4.0733197556008148E-2},{"$f":"I125*$J$75","v":2957.6374745417515}]
[null,"2011-01-16",19,null,null,null,"2012-01-16",47,{"$f":"H126/$I$75","v":4.7861507128309569E-2},{"$f":"I126*$J$75","v":3475.2240325865578}]
[null,"2011-01-17",23,null,null,null,"2012-01-17",38,3.8696537678207736E-2,2809.7556008146639]
[null,"2011-01-18",34,null,null,null,"2012-01-18",44,4.4806517311608958E-2,3253.4012219959263]
[null,"2011-01-19",43,null,null,null,"2012-01-19",45,4.5824847250509164E-2,3327.3421588594706]
[null,"2011-01-20",38,null,null,null,"2012-01-20",40]
[null,"2011-01-21",35,null,null,null,"2012-01-21",31]
[null,"2011-01-22",31,null,null,null,"2012-01-22",35]
[null,"2011-01-23",28,null,null,null,"2012-01-23",36]
[null,"2011-01-24",35,null,null,null,"2012-01-24",36]
[null,"2011-01-25",29,null,null,null,"2012-01-25",27]
[null,"2011-01-26",28,null,null,null,"2012-01-26",34]
[null,"2011-01-27",25,null,null,null,"2012-01-27",40]
[null,"2011-01-28",26,null,null,null,"2012-01-28",35]
[null,"2011-01-29",27,null,null,null,"2012-01-29",23]
[null,"2011-01-30",36,null,null,null,"2012-01-30",26]
[null,"2011-01-31",46,null,null,null,"2012-01-31",27]
[null,"2011-02-01",48]
[null,null,null,null,null,null,{"$f":"COUNT(G78:G142)","v":28},{"$f":"SUM(H78:H142)","v":982},{"$f":"SUM(I78:I142)","v":0.21792260692464357},{"$f":"SUM(J78:J142)","v":15823.360488798369}]
[null,{"$f":"COUNT(B80:B142)","v":62},{"$f":"SUM(C80:C143)","v":2216},{"$f":"SUM(D106:D142)","v":0.24216535433070865},{"$f":"SUM(E106:E142)","v":27376.676653543309},null,null,null,{"$f":"5/H75","v":0.17857142857142858}]
[null,null,null,{"$f":"5/((C75+C76)/2)","v":0.15873015873015872}]
[]
[]
["Date ","Usage ","Avg Daily Usage"]
["2011-01-01",36578,{"$f":"B149/C160","v":1179.9354838709678}]
["2012-01-01",20013,{"$f":"B150/H159","v":1429.5}]
[]
[]
[]
[]
["Quarry Tile -- weather related; use HDD/THDD * Mo. Usage"]
["**   Not Weather Sensitive"]
[null,null,null,null,null,null,"2011-2012 Heating Season"]
[null,"2010-2011 Heating Season",null,null,null,null,"Read Date","Dys Svc","Deg Dys","Usage"]
[null,"Read Date","Dys Svc","Deg Dys","Usage",null,"2012-01-31",14,479,20013]
[null,"2011-01-17",31,1174,36578,null,null,null,null,{"$f":"J159/H159","v":1429.5},null,null,null,null,null,null,null,null,null,null,{"$f":"RSQ(T163:T200,U163:U200)","v":0.16572845614611059},"r-squared = weather-related"]
[null,null,null,null,{"$f":"E160/C160","v":1179.9354838709678},null,null,null,null,{"$f":"J160*5","v":7147.5},null,null,null,null,null,null,null,null,"**   Not Weather Sensitive",null,{"$f":"CORREL(T163:T200,U163:U200)","v":0.40709760027063602},"correlation between HDD and Usage"]
[null,null,null,null,{"$f":"E161*5","v":5899.677419354839},null,null,null,null,null,null,null,null,null,null,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,null,1113,36612]
[null,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,null,749,38999]
[null,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,null,35,34371]
[null,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,null,90,30781]
[null,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,null,602,32310]
[null,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,null,935,36506]
[null,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,null,1174,36578]
[null,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,null,603,34407]
[null,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,null,127,34329]
[null,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,null,130,35691]
[null,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,null,445,36937]
[null,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,null,779,33794]
[null,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,null,1214,39623]
[null,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,null,662,32068]
[null,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,null,33,27349]
[null,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,null,67,32117]
[null,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,null,498,37151]
[null,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,null,948,38130]
[null,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,null,1413,32481]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1101,35531]
[]
[]
[]
[]
["Spokane County Courthouse -- weather related; use HDD/THDD * Mo. Usage"]
["**   Weather Sensitive"]
[null,null,"2010-2011 Heating Season",null,null,null,null,"2011-2012 Heating Season",null,null,null,null,"2012-2013 Heating Season"]
["Usage",null,"Read Date","Dys Svc","Deg Dys","Usage",null,"Read Date","Dys Svc","Deg Dys","Usage",null,"Read Date","Dys Svc","Deg Dys","Usage"]
[28139,null,"2010-12-31",31,1096,63384,null,"2012-01-31",31,1078,79378,null,"2013-01-24",29,1228,76053]
[{"$f":"A209/#REF!","v":{"$error":"#REF!"}},null,"2011-01-31",31,1103,66044,null,null,null,null,{"$f":"K209/I209","v":2560.5806451612902},null,null,null,null,{"$f":"P209/N209","v":2622.5172413793102},null,null,null,null,null,{"$f":"RSQ(U213:U250,V213:V250)","v":0.95984195883461798},"r-squared = weather-related"]
[{"$f":"A210*5","v":{"$error":"#REF!"}},null,null,null,null,{"$f":"(F209+F210)/(D209+D210)","v":2087.5483870967741},null,null,null,null,{"$f":"K210*5","v":12802.903225806451},null,null,null,null,{"$f":"P210*5","v":13112.586206896551},null,null,null,"**   Not Weather Sensitive",null,{"$f":"CORREL(U213:U250,V213:V250)","v":0.97971524374923269},"correlation between HDD and Usage"]
[null,null,null,null,null,{"$f":"F211*5","v":10437.741935483871},null,null,null,null,null,null,null,null,null,null,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,null,null,868,65866]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,502,51433]
[null,null,"2010-12-01",31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100,37595]
[null,null,"2010-12-02",35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,35246]
[null,null,"2010-12-03",41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,29597]
[null,null,"2010-12-04",41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,220,43487]
[null,null,"2010-12-05",43,null,null,null,"2012-01-01",34,null,null,null,null,null,null,null,null,null,null,null,280,41523]
[null,null,"2010-12-06",42,null,null,null,"2012-01-02",34,null,null,null,null,null,null,null,null,null,null,null,575,52085]
[null,null,"2010-12-07",37,null,null,null,"2012-01-03",28,null,null,null,"2012-12-27",36,null,null,null,null,null,null,811,62779]
[null,null,"2010-12-08",29,null,null,null,"2012-01-04",23,null,null,null,"2012-12-28",39,null,null,null,null,null,null,920,65467]
[null,null,"2010-12-09",28,null,null,null,"2012-01-05",27,null,null,null,"2012-12-29",45,null,null,null,null,null,null,1228,76053]
[null,null,"2010-12-10",31,null,null,null,"2012-01-06",35,null,null,null,"2012-12-30",42,null,null,null,null,null,null,1089,77926]
[null,null,"2010-12-11",32,null,null,null,"2012-01-07",36,null,null,null,"2012-12-31",47,null,null,null,null,null,null,674,53427]
[null,null,"2010-12-12",25,null,null,null,"2012-01-08",30,null,null,null,"2013-01-01",48,null,null,null,null,null,null,362,44285]
[null,null,"2010-12-13",24,null,null,null,"2012-01-09",30,null,null,null,"2013-01-02",47,null,null,null,null,null,null,47,24288]
[null,null,"2010-12-14",27,null,null,null,"2012-01-10",36,null,null,null,"2013-01-03",50,null,null,null,null,null,null,14,29436]
[null,null,"2010-12-15",32,null,null,null,"2012-01-11",41,null,null,null,"2013-01-04",43,null,null,null,null,null,null,21,35773]
[null,null,"2010-12-16",32,null,null,null,"2012-01-12",43,null,null,null,"2013-01-05",37,null,null,null,null,null,null,175,40415]
[null,null,"2010-12-17",34,null,null,null,"2012-01-13",44,null,null,null,"2013-01-06",37,null,null,null,null,null,null,345,46356]
[null,null,"2010-12-18",39,null,null,null,"2012-01-14",33,null,null,null,"2013-01-07",31,null,null,null,null,null,null,494,52218]
[null,null,"2010-12-19",42,null,null,null,"2012-01-15",40,{"$f":"I233/$J$209","v":3.7105751391465679E-2},{"$f":"J233*$K$209","v":2945.3803339517626},null,"2013-01-08",28,null,null,null,null,null,null,809,65505]
[null,null,"2010-12-20",40,null,null,null,"2012-01-16",47,{"$f":"I234/$J$209","v":4.3599257884972167E-2},{"$f":"J234*$K$209","v":3460.8218923933209},null,"2013-01-09",27,null,null,null,null,null,null,930,69249]
[null,null,"2010-12-21",33,null,null,null,"2012-01-17",38,3.525046382189239E-2,2798.1113172541741,null,"2013-01-10",36,null,null,null,null,null,null,1078,79378]
[null,null,"2010-12-22",36,null,null,null,"2012-01-18",44,4.0816326530612242E-2,3239.9183673469383,null,"2013-01-11",44,null,null,null,null,null,null,1118,80939]
[null,null,"2010-12-23",33,null,null,null,"2012-01-19",45,4.1743970315398886E-2,3313.5528756957328,null,"2013-01-12",52,{"$f":"N237/$O$209","v":4.2345276872964167E-2},{"$f":"O237*$P$209","v":3220.4853420195436},null,null,null,null,890,72981]
[null,null,"2010-12-24",33,null,null,null,"2012-01-20",40,null,null,null,"2013-01-13",47,{"$f":"N238/$O$209","v":3.8273615635179156E-2},{"$f":"O238*$P$209","v":2910.8232899022805}]
[null,null,"2010-12-25",34,null,null,null,"2012-01-21",31,null,null,null,"2013-01-14",45,{"$f":"N239/$O$209","v":3.6644951140065149E-2},2786.9584690553747]
[null,null,"2010-12-26",29,null,null,null,"2012-01-22",35,null,null,null,"2013-01-15",44,3.5830618892508145E-2,2725.0260586319218]
[null,null,"2010-12-27",33,null,null,null,"2012-01-23",36,null,null,null,"2013-01-16",44,3.5830618892508145E-2,2725.0260586319218]
[null,null,"2010-12-28",29,null,null,null,"2012-01-24",36,null,null,null,"2013-01-17",46]
[null,null,"2010-12-29",37,null,null,null,"2012-01-25",27,null,null,null,"2013-01-18",46]
[null,null,"2010-12-30",53,{"$f":"D244/$E$209","v":4.8357664233576646E-2},{"$f":"E244*F$209","v":3065.1021897810219},null,"2012-01-26",34,null,null,null,"2013-01-19",44]
[null,null,"2010-12-31",61,{"$f":"D245/$E$209","v":5.5656934306569344E-2},{"$f":"E245*F$209","v":3527.7591240875913},null,"2012-01-27",40,null,null,null,"2013-01-20",45]
[null,null,"2011-01-01",60,{"$f":"D246/$E$210","v":5.4397098821396192E-2},{"$f":"E246*F$210","v":3592.6019945602902},null,"2012-01-28",35,null,null,null,"2013-01-21",50]
[null,null,"2011-01-02",54,{"$f":"D247/$E$210","v":4.8957388939256573E-2},{"$f":"E247*F$210","v":3233.3417951042611},null,"2012-01-29",23,null,null,null,"2013-01-22",50]
[null,null,"2011-01-03",53,4.805077062556664E-2,3173.4650951949234,null,"2012-01-30",26,null,null,null,"2013-01-23",38]
[null,null,"2011-01-04",42,null,null,null,"2012-01-31",27,null,null,null,"2013-01-24",39]
[null,null,"2011-01-05",38,null,null,null,{"$f":"COUNT(H212:H249)","v":31},{"$f":"SUM(I212:I249)","v":1078},{"$f":"SUM(J212:J248)","v":0.19851576994434136},{"$f":"SUM(K212:K248)","v":15757.784786641929},null,{"$f":"COUNT(M212:M249)","v":29},{"$f":"SUM(N212:N249)","v":1227},{"$f":"SUM(O212:O248)","v":0.18892508143322478},{"$f":"SUM(P212:P248)","v":14368.319218241042}]
[null,null,"2011-01-06",30,null,null,null,null,null,{"$f":"5/I209","v":0.16129032258064516},null,null,null,null,{"$f":"5/N209","v":0.17241379310344829}]
[null,null,"2011-01-07",30]
[null,null,"2011-01-08",41]
[null,null,"2011-01-09",44]
[null,null,"2011-01-10",50]
[null,null,"2011-01-11",51]
[null,null,"2011-01-12",38]
[null,null,"2011-01-13",26]
[null,null,"2011-01-14",21]
[null,null,"2011-01-15",22]
[null,null,"2011-01-16",19]
[null,null,"2011-01-17",23]
[null,null,"2011-01-18",34]
[null,null,"2011-01-19",43]
[null,null,"2011-01-20",38]
[null,null,"2011-01-21",35]
[null,null,"2011-01-22",31]
[null,null,"2011-01-23",28]
[null,null,"2011-01-24",35]
[null,null,"2011-01-25",29]
[null,null,"2011-01-26",28]
[null,null,"2011-01-27",25]
[null,null,"2011-01-28",26]
[null,null,"2011-01-29",27]
[null,null,"2011-01-30",36]
[null,null,"2011-01-31",46]
[null,null,{"$f":"COUNT(C211:C276)","v":62},{"$f":"SUM(D211:D276)","v":2199},{"$f":"SUM(E211:E275)","v":0.25541985692636543},{"$f":"SUM(F211:F275)","v":29117.560521308733}]
[null,null,null,null,{"$f":"5/D209","v":0.16129032258064516}]
[]
[]
[]
[]
["Airway Heights Correction Center -- weather related; use HDD/THDD * Mo. Usage"]
["**   Weather Sensitive"]
["2011-2012 Heating Season",null,null,null,null,"2012-2013 Heating Season"]
["Read Date","Dys Svc","Deg Dys","Usage",null,"Read Date","Dys Svc","Deg Dys","Usage"]
["2012-01-30",31,1086,83372,null,"2013-01-30",33,1350,95998]
[null,null,null,{"$f":"D287/B287","v":2689.4193548387098},null,null,null,null,{"$f":"I287/G287","v":2909.030303030303},null,null,null,null,null,{"$f":"RSQ(N291:N328,O291:O328)","v":0.90480396436544563},"r-squared = weather-related"]
[null,null,null,{"$f":"D288*5","v":13447.096774193549},null,null,null,null,{"$f":"I288*5","v":14545.151515151516},null,null,null,"**  Weather Sensitive",null,{"$f":"CORREL(N291:N328,O291:O328)","v":0.95121183989973845},"correlation between HDD and Usage"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Bill Hist","HDD","Usage"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,996,66866]
[null,null,null,null,null,null,null,null,null,null,null,null,null,550,90568]
[null,null,null,null,null,null,null,null,null,null,null,null,null,200,31034]
[null,null,null,null,null,null,null,null,null,null,null,null,null,7,19207]
[null,null,null,null,null,"2012-12-30",42,null,null,null,null,null,null,0,19834]
["2011-12-31",35,null,null,null,"2012-12-31",47,null,null,null,null,null,null,146,31146]
["2012-01-01",34,null,null,null,"2013-01-01",48,null,null,null,null,null,null,272,36012]
["2012-01-02",34,null,null,null,"2013-01-02",47,null,null,null,null,null,null,588,55507]
["2012-01-03",28,null,null,null,"2013-01-03",50,null,null,null,null,null,null,703,63637]
["2012-01-04",23,null,null,null,"2013-01-04",43,null,null,null,null,null,null,902,69787]
["2012-01-05",27,null,null,null,"2013-01-05",37,null,null,null,null,null,null,1350,95998]
["2012-01-06",35,null,null,null,"2013-01-06",37,null,null,null,null,null,null,924,73310]
["2012-01-07",36,null,null,null,"2013-01-07",31,null,null,null,null,null,null,828,71957]
["2012-01-08",30,null,null,null,"2013-01-08",28,null,null,null,null,null,null,431,42234]
["2012-01-09",30,null,null,null,"2013-01-09",27,null,null,null,null,null,null,69,30272]
["2012-01-10",36,null,null,null,"2013-01-10",36,null,null,null,null,null,null,9,21285]
["2012-01-11",41,null,null,null,"2013-01-11",44,null,null,null,null,null,null,20,25552]
["2012-01-12",43,null,null,null,"2013-01-12",52,{"$f":"G308/$H$287","v":3.8518518518518521E-2},{"$f":"H308*$I$287","v":3697.7007407407409},null,null,null,null,175,34430]
["2012-01-13",44,null,null,null,"2013-01-13",47,{"$f":"G309/$H$287","v":3.4814814814814812E-2},{"$f":"H309*$I$287","v":3342.1525925925926},null,null,null,null,345,45449]
["2012-01-14",33,null,null,null,"2013-01-14",45,3.3333333333333333E-2,3199.9333333333334,null,null,null,null,537,58001]
["2012-01-15",40,{"$f":"B311/$C$287","v":3.6832412523020261E-2},{"$f":"C311*$D$287","v":3070.7918968692452},null,"2013-01-15",44,3.259259259259259E-2,3128.8237037037034,null,null,null,null,766,67390]
["2012-01-16",47,{"$f":"B312/$C$287","v":4.3278084714548803E-2},{"$f":"C312*$D$287","v":3608.1804788213631},null,"2013-01-16",44,{"$f":"G312/$H$287","v":3.259259259259259E-2},3128.8237037037034,null,null,null,null,957,75130]
["2012-01-17",38,3.4990791896869246E-2,2917.2523020257827,null,"2013-01-17",46,null,null,null,null,null,null,1086,83372]
["2012-01-18",44,4.0515653775322284E-2,3377.8710865561693,null,"2013-01-18",46,null,null,null,null,null,null,1049,81039]
["2012-01-19",45,4.1436464088397788E-2,3454.6408839779006,null,"2013-01-19",44,null,null,null,null,null,null,992,81249]
["2012-01-20",40,null,null,null,"2013-01-20",45,null,null,null,null,null,null,449,47057]
["2012-01-21",31,null,null,null,"2013-01-21",50,null,null,null,null,null,null,104,29404]
["2012-01-22",35,null,null,null,"2013-01-22",50,null,null,null,null,null,null,2,20338]
["2012-01-23",36,null,null,null,"2013-01-23",38,null,null,null,null,null,null,45,25688]
["2012-01-24",36,null,null,null,"2013-01-24",39,null,null,null,null,null,null,235,37486]
["2012-01-25",27,null,null,null,"2013-01-25",30,null,null,null,null,null,null,421,46787]
["2012-01-26",34,null,null,null,"2013-01-26",32,null,null,null,null,null,null,683,61271]
["2012-01-27",40,null,null,null,"2013-01-27",36,null,null,null,null,null,null,737,62438]
["2012-01-28",35,null,null,null,"2013-01-28",36,null,null,null,null,null,null,1141,81893]
["2012-01-29",23,null,null,null,"2013-01-29",35,null,null,null,null,null,null,853,63213]
["2012-01-30",26,null,null,null,"2013-01-30",28,null,null,null,null,null,null,1029,73677]
[null,null,null,null,null,"2013-01-31",28,null,null,null,null,null,null,1035,75617]
[{"$f":"COUNT(A290:A327)","v":31},{"$f":"SUM(B290:B327)","v":1086},{"$f":"SUM(C290:C326)","v":0.1970534069981584},{"$f":"SUM(D290:D326)","v":16428.736648250462},null,{"$f":"COUNT(F290:F327)","v":33},{"$f":"SUM(G290:G327)","v":1332},{"$f":"SUM(H290:H326)","v":0.17185185185185184},{"$f":"SUM(I290:I326)","v":16497.434074074074}]
[null,null,{"$f":"5/B287","v":0.16129032258064516},null,null,null,null,{"$f":"5/G287","v":0.15151515151515152}]
[]
[]
[]
["Lamb Weston - Sch 146 -- weather related; use HDD/THDD * Mo. Usage"]
["**   Weather Sensitive"]
["2011-2012 Heating Season",null,null,null,null,"2012-2013 Heating Season"]
["Read Date","Dys Svc","Deg Dys","Usage",null,"Read Date","Dys Svc","Deg Dys","Usage"]
["2012-01-31",31,1078,86179,null,"2013-01-31",31,1244,91846]
[null,null,null,{"$f":"D337/B337","v":2779.9677419354839},null,null,null,null,{"$f":"I337/G337","v":2962.7741935483873},null,null,null,null,null,{"$f":"RSQ(N341:N378,O341:O378)","v":0.91226155403535558},"r-squared = weather-related"]
[null,null,null,{"$f":"D338*5","v":13899.83870967742},null,null,null,null,{"$f":"I338*5","v":14813.870967741936},null,null,null,"**  Weather Sensitive",null,{"$f":"CORREL(N341:N378,O341:O378)","v":0.95512384225049873},"correlation between HDD and Usage"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Bill Hist","HDD","Usage"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,898,77267]
[null,null,null,null,null,null,null,null,null,null,null,null,null,590,42756]
[null,null,null,null,null,null,null,null,null,null,null,null,null,160,1116]
[null,null,null,null,null,null,null,null,null,null,null,null,null,7,178]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,48]
[null,null,null,null,null,null,null,null,null,null,null,null,null,146,1488]
["2012-01-01",34,null,null,null,"2013-01-01",48,null,null,null,null,null,null,272,8682]
["2012-01-02",34,null,null,null,"2013-01-02",47,null,null,null,null,null,null,561,33883]
["2012-01-03",28,null,null,null,"2013-01-03",50,null,null,null,null,null,null,730,59366]
["2012-01-04",23,null,null,null,"2013-01-04",43,null,null,null,null,null,null,874,74028]
["2012-01-05",27,null,null,null,"2013-01-05",37,null,null,null,null,null,null,1244,91846]
["2012-01-06",35,null,null,null,"2013-01-06",37,null,null,null,null,null,null,1040,73664]
["2012-01-07",36,null,null,null,"2013-01-07",31,null,null,null,null,null,null,769,52142]
["2012-01-08",30,null,null,null,"2013-01-08",28,null,null,null,null,null,null,504,10893]
["2012-01-09",30,null,null,null,"2013-01-09",27,null,null,null,null,null,null,68,52]
["2012-01-10",36,null,null,null,"2013-01-10",36,null,null,null,null,null,null,14,31]
["2012-01-11",41,null,null,null,"2013-01-11",44,null,null,null,null,null,null,20,184]
["2012-01-12",43,null,null,null,"2013-01-12",52,{"$f":"G358/$H$337","v":4.1800643086816719E-2},{"$f":"H358*$I$337","v":3839.2218649517686},null,null,null,null,175,1688]
["2012-01-13",44,null,null,null,"2013-01-13",47,{"$f":"G359/$H$337","v":3.778135048231511E-2},{"$f":"H359*$I$337","v":3470.0659163987134},null,null,null,null,345,6706]
["2012-01-14",33,null,null,null,"2013-01-14",45,3.6173633440514469E-2,3322.403536977492,null,null,null,null,494,15477]
["2012-01-15",40,{"$f":"B361/$C$337","v":3.7105751391465679E-2},{"$f":"C361*$D$337","v":3197.7365491651208},null,"2013-01-15",44,{"$f":"G361/$H$337","v":3.5369774919614148E-2},{"$f":"H361*$I$337","v":3248.572347266881},null,null,null,null,809,45428]
["2012-01-16",47,{"$f":"B362/$C$337","v":4.3599257884972167E-2},{"$f":"C362*$D$337","v":3757.3404452690165},null,"2013-01-16",44,3.5369774919614148E-2,3248.572347266881,null,null,null,null,930,67835]
["2012-01-17",38,3.525046382189239E-2,3037.8497217068643,null,"2013-01-17",46,null,null,null,null,null,null,1078,86179]
["2012-01-18",44,{"$f":"B364/$C$337","v":4.0816326530612242E-2},{"$f":"C364*$D$337","v":3517.5102040816323},null,"2013-01-18",46,null,null,null,null,null,null,1118,94563]
["2012-01-19",45,4.1743970315398886E-2,3597.4536178107605,null,"2013-01-19",44,null,null,null,null,null,null,890,51045]
["2012-01-20",40,null,null,null,"2013-01-20",45,null,null,null,null,null,null,516,8947]
["2012-01-21",31,null,null,null,"2013-01-21",50,null,null,null,null,null,null,99,127]
["2012-01-22",35,null,null,null,"2013-01-22",50]
["2012-01-23",36,null,null,null,"2013-01-23",38]
["2012-01-24",36,null,null,null,"2013-01-24",39]
["2012-01-25",27,null,null,null,"2013-01-25",30]
["2012-01-26",34,null,null,null,"2013-01-26",32]
["2012-01-27",40,null,null,null,"2013-01-27",36]
["2012-01-28",35,null,null,null,"2013-01-28",36]
["2012-01-29",23,null,null,null,"2013-01-29",35]
["2012-01-30",26,null,null,null,"2013-01-30",28]
["2012-01-31",27,null,null,null,"2013-01-31",28]
[{"$f":"COUNT(A340:A377)","v":31},{"$f":"SUM(B340:B377)","v":1078},{"$f":"SUM(C340:C376)","v":0.19851576994434136},{"$f":"SUM(D340:D376)","v":17107.890538033396},null,{"$f":"COUNT(F340:F377)","v":31},{"$f":"SUM(G340:G377)","v":1243},{"$f":"SUM(H340:H376)","v":0.18649517684887459},{"$f":"SUM(I340:I376)","v":17128.836012861735}]
[null,null,{"$f":"5/B337","v":0.16129032258064516},null,null,null,null,{"$f":"5/G337","v":0.16129032258064516}]
[]
[]
[]
["Valley Hosp & Medical Center - Sch 146 -- weather related; use HDD/THDD * Mo. Usage"]
["**   Weather Sensitive"]
["2011-2012 Heating Season",null,null,null,null,"2012-2013 Heating Season"]
["Read Date","Dys Svc","Deg Dys","Usage",null,"Read Date","Dys Svc","Deg Dys","Usage"]
["2012-01-31",31,1078,32888,null,"2013-01-31",31,1244,41075]
[null,null,null,{"$f":"D387/B387","v":1060.9032258064517},null,null,null,null,{"$f":"I387/G387","v":1325},null,null,null,null,null,{"$f":"RSQ(N391:N428,O391:O428)","v":0.9475584900373526},"r-squared = weather-related"]
[null,null,null,{"$f":"D388*5","v":5304.5161290322585},null,null,null,null,{"$f":"I388*5","v":6625},null,null,null,"**  Weather Sensitive",null,{"$f":"CORREL(N391:N428,O391:O428)","v":0.97342616054704056},"correlation between HDD and Usage"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Bill Hist","HDD","Usage"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,898,29372]
[null,null,null,null,null,null,null,null,null,null,null,null,null,590,25235]
[null,null,null,null,null,null,null,null,null,null,null,null,null,160,17886]
[null,null,null,null,null,null,null,null,null,null,null,null,null,7,16365]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0,15841]
[null,null,null,null,null,null,null,null,null,null,null,null,null,146,17465]
["2012-01-01",34,null,null,null,"2013-01-01",48,null,null,null,null,null,null,272,20530]
["2012-01-02",34,null,null,null,"2013-01-02",47,null,null,null,null,null,null,561,27806]
["2012-01-03",28,null,null,null,"2013-01-03",50,null,null,null,null,null,null,730,31760]
["2012-01-04",23,null,null,null,"2013-01-04",43,null,null,null,null,null,null,874,32849]
["2012-01-05",27,null,null,null,"2013-01-05",37,null,null,null,null,null,null,1244,41075]
["2012-01-06",35,null,null,null,"2013-01-06",37,null,null,null,null,null,null,1040,36509]
["2012-01-07",36,null,null,null,"2013-01-07",31,null,null,null,null,null,null,769,28731]
["2012-01-08",30,null,null,null,"2013-01-08",28,null,null,null,null,null,null,504,23248]
["2012-01-09",30,null,null,null,"2013-01-09",27,null,null,null,null,null,null,68,17441]
["2012-01-10",36,null,null,null,"2013-01-10",36,null,null,null,null,null,null,14,16410]
["2012-01-11",41,null,null,null,"2013-01-11",44,null,null,null,null,null,null,20,16324]
["2012-01-12",43,null,null,null,"2013-01-12",52,{"$f":"G408/$H$387","v":4.1800643086816719E-2},{"$f":"H408*$I$387","v":1716.9614147909967},null,null,null,null,175,19740]
["2012-01-13",44,null,null,null,"2013-01-13",47,{"$f":"G409/$H$387","v":3.778135048231511E-2},{"$f":"H409*$I$387","v":1551.8689710610931},null,null,null,null,345,22588]
["2012-01-14",33,null,null,null,"2013-01-14",45,{"$f":"G410/$H$387","v":3.6173633440514469E-2},{"$f":"H410*$I$387","v":1485.8319935691318},null,null,null,null,494,25069]
["2012-01-15",40,{"$f":"B411/$C$387","v":3.7105751391465679E-2},{"$f":"C411*$D$387","v":1220.3339517625232},null,"2013-01-15",44,{"$f":"G411/$H$387","v":3.5369774919614148E-2},{"$f":"H411*$I$387","v":1452.8135048231511},null,null,null,null,809,31810]
["2012-01-16",47,{"$f":"B412/$C$387","v":4.3599257884972167E-2},{"$f":"C412*$D$387","v":1433.8923933209646},null,"2013-01-16",44,{"$f":"G412/$H$387","v":3.5369774919614148E-2},{"$f":"H412*$I$387","v":1452.8135048231511},null,null,null,null,930,31268]
["2012-01-17",38,3.525046382189239E-2,{"$f":"C413*$D$387","v":1159.317254174397},null,"2013-01-17",46,null,null,null,null,null,null,1078,32888]
["2012-01-18",44,4.0816326530612242E-2,{"$f":"C414*$D$387","v":1342.3673469387754},null,"2013-01-18",46,null,null,null,null,null,null,1118,33189]
["2012-01-19",45,4.1743970315398886E-2,{"$f":"C415*$D$387","v":1372.8756957328385},null,"2013-01-19",44,null,null,null,null,null,null,890,29312]
["2012-01-20",40,null,null,null,"2013-01-20",45,null,null,null,null,null,null,516,22582]
["2012-01-21",31,null,null,null,"2013-01-21",50,null,null,null,null,null,null,99,16724]
["2012-01-22",35,null,null,null,"2013-01-22",50,null,null,null,null,null,null,8,15317]
["2012-01-23",36,null,null,null,"2013-01-23",38,null,null,null,null,null,null,40,15833]
["2012-01-24",36,null,null,null,"2013-01-24",39,null,null,null,null,null,null,192,17348]
["2012-01-25",27,null,null,null,"2013-01-25",30,null,null,null,null,null,null,401,20905]
["2012-01-26",34,null,null,null,"2013-01-26",32,null,null,null,null,null,null,698,26624]
["2012-01-27",40,null,null,null,"2013-01-27",36,null,null,null,null,null,null,790,28546]
["2012-01-28",35,null,null,null,"2013-01-28",36,null,null,null,null,null,null,1006,31585]
["2012-01-29",23,null,null,null,"2013-01-29",35,null,null,null,null,null,null,1103,33653]
["2012-01-30",26,null,null,null,"2013-01-30",28,null,null,null,null,null,null,1096,32687]
["2012-01-31",27,null,null,null,"2013-01-31",28,null,null,null,null,null,null,948,29844]
[{"$f":"COUNT(A390:A427)","v":31},{"$f":"SUM(B390:B427)","v":1078},{"$f":"SUM(C390:C426)","v":0.19851576994434136},{"$f":"SUM(D390:D426)","v":6528.7866419294987},null,{"$f":"COUNT(F390:F427)","v":31},{"$f":"SUM(G390:G427)","v":1243},{"$f":"SUM(H390:H426)","v":0.18649517684887459},{"$f":"SUM(I390:I426)","v":7660.2893890675241},null,null,null,null,472,21482]
[null,null,{"$f":"5/B387","v":0.16129032258064516},null,null,null,null,{"$f":"5/G387","v":0.16129032258064516}]

{"sheet":"Demand - Firm Peak","index":12,"n_rows":117,"n_cols":24,"rows_kept":117,"cut":false,"hidden":true,"merged":[]}
[null,null,"2010-2011 Heating Season",null,null,null,null,null,null,"2011-2012 Heating Season",null,null,null,null,null,null,"2012-2013 Heating Season"]
[null,"Sch",{"$f":"'Demand - Firm Peak by Sch'!D24","v":"2010-12-30"},{"$f":"'Demand - Firm Peak by Sch'!E24","v":"2010-12-31"},{"$f":"'Demand - Firm Peak by Sch'!F24","v":"2011-01-01"},{"$f":"'Demand - Firm Peak by Sch'!G24","v":"2011-01-02"},{"$f":"'Demand - Firm Peak by Sch'!H24","v":"2011-01-03"},null,null,{"$f":"'Demand - Firm Peak by Sch'!I24","v":"2012-01-15"},{"$f":"'Demand - Firm Peak by Sch'!J24","v":"2012-01-16"},{"$f":"'Demand - Firm Peak by Sch'!K24","v":"2012-01-17"},{"$f":"'Demand - Firm Peak by Sch'!L24","v":"2012-01-18"},{"$f":"'Demand - Firm Peak by Sch'!M24","v":"2012-01-19"},null,null,{"$f":"'Demand - Firm Peak by Sch'!N24","v":"2013-01-12"},{"$f":"'Demand - Firm Peak by Sch'!O24","v":"2013-01-13"},{"$f":"'Demand - Firm Peak by Sch'!P24","v":"2013-01-14"},{"$f":"'Demand - Firm Peak by Sch'!Q24","v":"2013-01-15"},{"$f":"'Demand - Firm Peak by Sch'!R24","v":"2013-01-16"}]
["WASHINGTON",null,1488088,1697884,1633222,1591766,1539676,{"$f":"SUM(C3:G3)","v":7950636},null,1324990,1450434,1419115,1475407,1461383,{"$f":"SUM(J3:N3)","v":7131329},null,1531966,1509101,1507652,1424422,1434835,{"$f":"SUM(Q3:U3)","v":7407976}]
["Less: Interruptible Sales",null,{"$f":"-C27-C28","v":-6842.1021897810224},{"$f":"-D27-D28","v":-7874.7591240875918},-5997.6019945602902,-5397.3417951042611,-5297.4650951949234,{"$f":"SUM(C4:G4)","v":-31409.270198728089},null,{"$f":"-J27-J28","v":-6016.1722308210083},{"$f":"-K27-K28","v":-7069.002371214684},-5715.3636192799568,-6617.7894539031076,-6768.1937596736334,{"$f":"SUM(J4:N4)","v":-32186.521434892391},null,{"$f":"-Q27-Q28","v":-6918.186082760285},{"$f":"-R27-R28","v":-6252.9758824948731},-5986.8918023887081,-5853.8497623356252,-5853.8497623356252,{"$f":"SUM(Q4:U4)","v":-30865.753292315116}]
["Less: Transportation Customers",null,{"$f":"-C71","v":-248487.67608220503},{"$f":"-D71","v":-251871.75698951061},{"$f":"-E71","v":-281976.44844023784},{"$f":"-F71","v":-272489.59714460117},{"$f":"-G71","v":-274355.28859532834},{"$f":"SUM(C5:G5)","v":-1329180.7672518829},null,{"$f":"-J71","v":-274454.45920699649},{"$f":"-K71","v":-287746.67706822092},{"$f":"-L71","v":-294002.11124664661},{"$f":"-M71","v":-306934.15512769611},{"$f":"-N71","v":-299425.32910787105},{"$f":"SUM(J5:N5)","v":-1462562.7317574311},null,{"$f":"-Q71","v":-302582.42704482726},{"$f":"-R71","v":-300289.32829051698},{"$f":"-S71","v":-292626.88878879277},{"$f":"-T71","v":-292337.66903793078},{"$f":"-U71","v":-297166.66903793078},{"$f":"SUM(Q5:U5)","v":-1485002.9821999986}]
["Washington Firm Requirements",null,{"$f":"SUM(C3:C5)","v":1232758.2217280141},{"$f":"SUM(D3:D5)","v":1438137.4838864016},{"$f":"SUM(E3:E5)","v":1345247.9495652018},{"$f":"SUM(F3:F5)","v":1313879.0610602945},{"$f":"SUM(G3:G5)","v":1260023.2463094767},{"$f":"IF(ROUND(SUM(H3:H5),0)<>ROUND(SUM(C6:G6),0),#VALUE!,SUM(C6:G6))","v":6590045.9625493893},null,{"$f":"SUM(J3:J5)","v":1044519.3685621824},{"$f":"SUM(K3:K5)","v":1155618.3205605643},{"$f":"SUM(L3:L5)","v":1119397.5251340733},{"$f":"SUM(M3:M5)","v":1161855.0554184006},{"$f":"SUM(N3:N5)","v":1155189.4771324552},{"$f":"IF(ROUND(SUM(O3:O5),0)<>ROUND(SUM(J6:N6),0),#VALUE!,SUM(J6:N6))","v":5636579.7468076767},null,{"$f":"SUM(Q3:Q5)","v":1222465.3868724124},{"$f":"SUM(R3:R5)","v":1202558.6958269882},{"$f":"SUM(S3:S5)","v":1209038.2194088185},{"$f":"SUM(T3:T5)","v":1126230.4811997334},{"$f":"SUM(U3:U5)","v":1131814.4811997334},{"$f":"IF(ROUND(SUM(V3:V5),0)<>ROUND(SUM(Q6:U6),0),#VALUE!,SUM(Q6:U6))","v":5892107.2645076867}]
["actual from Craig's worksheet"]
[]
["Washington",null,{"$f":"C3","v":1488088},{"$f":"D3","v":1697884},{"$f":"E3","v":1633222},{"$f":"F3","v":1591766},{"$f":"G3","v":1539676},{"$f":"SUM(C9:G9)","v":7950636},null,{"$f":"J3","v":1324990},{"$f":"K3","v":1450434},{"$f":"L3","v":1419115},{"$f":"M3","v":1475407},{"$f":"N3","v":1461383},{"$f":"SUM(J9:N9)","v":7131329},null,{"$f":"Q3","v":1531966},{"$f":"R3","v":1509101},{"$f":"S3","v":1507652},{"$f":"T3","v":1424422},{"$f":"U3","v":1434835},{"$f":"SUM(Q9:U9)","v":7407976}]
["plus Adj. to Firm:"]
["Waste Magagement of Spokane",146,{"$f":"C18","v":29},{"$f":"D18","v":13},411,333,500,{"$f":"SUM(C11:G11)","v":1286},null,{"$f":"J18","v":29},{"$f":"K18","v":13},411,333,500,{"$f":"SUM(J11:N11)","v":1286},null,{"$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,{"$f":"SUM(C9:C12)","v":1488117},1697897,1633633,1592099,1540176,7951922,null,{"$f":"SUM(J9:J12)","v":1325019},1450447,1419526,1475740,1461883,7132615,null,{"$f":"SUM(Q9:Q12)","v":1531966},1509101,1507652,1424422,1434835,7407976]
[]
["less: Interrupt + Transport",null,{"$f":"-(C4+C5)","v":255329.77827198606},{"$f":"-(D4+D5)","v":259746.51611359819},{"$f":"-(E4+E5)","v":287974.05043479812},{"$f":"-(F4+F5)","v":277886.93893970543},{"$f":"-(G4+G5)","v":279652.75369052327},{"$f":"SUM(C15:G15)","v":1360590.0374506111},null,{"$f":"-(J4+J5)","v":280470.63143781747},{"$f":"-(K4+K5)","v":294815.6794394356},{"$f":"-(L4+L5)","v":299717.47486592655},{"$f":"-(M4+M5)","v":313551.94458159921},{"$f":"-(N4+N5)","v":306193.52286754467},{"$f":"SUM(J15:N15)","v":1494749.2531923233},null,{"$f":"-(Q4+Q5)","v":309500.61312758754},{"$f":"-(R4+R5)","v":306542.30417301186},{"$f":"-(S4+S5)","v":298613.78059118148},{"$f":"-(T4+T5)","v":298191.51880026644},{"$f":"-(U4+U5)","v":303020.51880026644},{"$f":"SUM(Q15:U15)","v":1515868.7354923137}]
["Adjustments to Int/Transp:"]
[null,146,null,null,null,null,null,{"$f":"SUM(C17:G17)","v":0},null,null,null,null,null,null,{"$f":"SUM(J17:N17)","v":0},null,null,null,null,null,null,{"$f":"SUM(Q17:U17)","v":0}]
["Waste Magagement of Spokane",146,{"$f":"Q67","v":29},{"$f":"R67","v":13},411,333,500,1286,null,{"$f":"Q67","v":29},{"$f":"R67","v":13},411,333,500,1286,null,null,null,null,null,null,0]
[null,146,null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,146,null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,0,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
["Revised Interrupt + Transport",null,{"$f":"SUM(C15:C21)","v":255358.77827198606},{"$f":"SUM(D15:D21)","v":259759.51611359819},{"$f":"SUM(E15:E21)","v":288385.05043479812},{"$f":"SUM(F15:F21)","v":278219.93893970543},{"$f":"SUM(G15:G21)","v":280152.75369052327},1361876.0374506111,null,{"$f":"SUM(J15:J21)","v":280499.63143781747},{"$f":"SUM(K15:K21)","v":294828.6794394356},{"$f":"SUM(L15:L21)","v":300128.47486592655},{"$f":"SUM(M15:M21)","v":313884.94458159921},{"$f":"SUM(N15:N21)","v":306693.52286754467},1496035.2531923233,null,{"$f":"SUM(Q15:Q21)","v":309500.61312758754},{"$f":"SUM(R15:R21)","v":306542.30417301186},{"$f":"SUM(S15:S21)","v":298613.78059118148},{"$f":"SUM(T15:T21)","v":298191.51880026644},{"$f":"SUM(U15:U21)","v":303020.51880026644},1515868.7354923137]
["WA Firm Req., Adjusted",null,{"$f":"C13-C22","v":1232758.2217280138},{"$f":"D13-D22","v":1438137.4838864019},{"$f":"E13-E22","v":1345247.949565202},{"$f":"F13-F22","v":1313879.0610602945},{"$f":"G13-G22","v":1260023.2463094767},{"$f":"IF(ROUND(H13-H22,0)<>ROUND(SUM(C23:G23),0),#VALUE!,SUM(C23:G23))","v":6590045.9625493893},null,{"$f":"J13-J22","v":1044519.3685621825},{"$f":"K13-K22","v":1155618.3205605643},{"$f":"L13-L22","v":1119397.5251340736},{"$f":"M13-M22","v":1161855.0554184008},{"$f":"N13-N22","v":1155189.4771324554},{"$f":"IF(ROUND(O13-O22,0)<>ROUND(SUM(J23:N23),0),#VALUE!,SUM(J23:N23))","v":5636579.7468076767},null,{"$f":"Q13-Q22","v":1222465.3868724124},{"$f":"R13-R22","v":1202558.6958269882},{"$f":"S13-S22","v":1209038.2194088185},{"$f":"T13-T22","v":1126230.4811997334},{"$f":"U13-U22","v":1131814.4811997334},{"$f":"IF(ROUND(V13-V22,0)<>ROUND(SUM(Q23:U23),0),#VALUE!,SUM(Q23:U23))","v":5892107.2645076867}]
[]
["detail from Craig's worksheet:"]
["Washington Interruptible Customers"]
["Airway Heights Corr. Center",132,3777,4347,2405,2164,2124,{"$f":"SUM(C27:G27)","v":14817},null,{"$f":"'Demand Sch 146 adj'!D311","v":3070.7918968692452},{"$f":"'Demand Sch 146 adj'!D312","v":3608.1804788213631},{"$f":"'Demand Sch 146 adj'!D313","v":2917.2523020257827},{"$f":"'Demand Sch 146 adj'!D314","v":3377.8710865561693},{"$f":"'Demand Sch 146 adj'!D315","v":3454.6408839779006},{"$f":"SUM(J27:N27)","v":16428.736648250462},null,{"$f":"'Demand Sch 146 adj'!I308","v":3697.7007407407409},{"$f":"'Demand Sch 146 adj'!I309","v":3342.1525925925926},{"$f":"'Demand Sch 146 adj'!I310","v":3199.9333333333334},{"$f":"'Demand Sch 146 adj'!I311","v":3128.8237037037034},{"$f":"'Demand Sch 146 adj'!I312","v":3128.8237037037034},{"$f":"SUM(Q27:U27)","v":16497.434074074074}]
["Spokane County Courthouse",132,{"$f":"'Demand Sch 146 adj'!F244","v":3065.1021897810219},{"$f":"'Demand Sch 146 adj'!F245","v":3527.7591240875913},{"$f":"'Demand Sch 146 adj'!F246","v":3592.6019945602902},{"$f":"'Demand Sch 146 adj'!F247","v":3233.3417951042611},{"$f":"'Demand Sch 146 adj'!F248","v":3173.4650951949234},{"$f":"SUM(C28:G28)","v":16592.270198728089},null,{"$f":"'Demand Sch 146 adj'!K233","v":2945.3803339517626},{"$f":"'Demand Sch 146 adj'!K234","v":3460.8218923933209},{"$f":"'Demand Sch 146 adj'!K235","v":2798.1113172541741},{"$f":"'Demand Sch 146 adj'!K236","v":3239.9183673469383},{"$f":"'Demand Sch 146 adj'!K237","v":3313.5528756957328},{"$f":"SUM(J28:N28)","v":15757.784786641929},null,{"$f":"'Demand Sch 146 adj'!P237","v":3220.4853420195436},{"$f":"'Demand Sch 146 adj'!P238","v":2910.8232899022805},{"$f":"'Demand Sch 146 adj'!P239","v":2786.9584690553747},{"$f":"'Demand Sch 146 adj'!P240","v":2725.0260586319218},{"$f":"'Demand Sch 146 adj'!P241","v":2725.0260586319218},{"$f":"SUM(Q28:U28)","v":14368.319218241042}]
["Washington Transportation Cust"]
["American Linen",146,1347,26,0,245,1588,{"$f":"SUM(C30:G30)","v":3206},null,254,1538,1412,1417,1400,{"$f":"SUM(J30:N30)","v":6021},null,19,219,1413,1314,1331,{"$f":"SUM(Q30:U30)","v":4296}]
["Baker Commodities",146,4106,1634,107,2378,776,9001,null,81,3682,3077,3066,3001,12907,null,1253,0,0,944,1050,3247,null,{"$f":"AVERAGE(C31:G31,J31:N31,Q31:U31)","v":1677}]
["Boise Cascade",146,10,19,10,19,10,68,null,1381,1060,1435,1495,1440,6811,null,1521,2181,1252,2117,2732,9803]
["BF Goodrich",146,11334,11656,12540,14393,11295,61218,null,20727,19792,18739,20824,22323,102405,null,18322,17316,17033,16606,16378,85655]
["Central Pre-Mix ",146,1095,830,823,1005,1359,5112,null,940,1391,1312,1373,1257,6273,null,884,657,1338,1394,1320,5593]
["Community Colleges of Spokane (SCC)",146,{"$f":"'Demand Sch 146 adj'!E109","v":4883.1466535433065},{"$f":"'Demand Sch 146 adj'!E110","v":6018.0058333333336},{"$f":"'Demand Sch 146 adj'!E111","v":5919.35},{"$f":"'Demand Sch 146 adj'!E112","v":5327.415},{"$f":"'Demand Sch 146 adj'!E113","v":5228.7591666666667},27376.676653543309,null,{"$f":"'Demand Sch 146 adj'!J125","v":2957.6374745417515},{"$f":"'Demand Sch 146 adj'!J126","v":3475.2240325865578},{"$f":"'Demand Sch 146 adj'!J127","v":2809.7556008146639},{"$f":"'Demand Sch 146 adj'!J128","v":3253.4012219959263},{"$f":"'Demand Sch 146 adj'!J129","v":3327.3421588594706},15823.360488798369,null,4588,4601,6278,5844,5696,27007,null,{"$f":"AVERAGE(C35:G35,J35:N35,Q35:U35)","v":4680.4691428227788}]
["Community Colleges of Spokane (SFCC)",146,{"$f":"'Demand Sch 146 adj'!E29","v":2896.593944790739},{"$f":"'Demand Sch 146 adj'!E30","v":3333.8156723063225},{"$f":"'Demand Sch 146 adj'!E31","v":3279.1629563668744},{"$f":"'Demand Sch 146 adj'!E32","v":2951.2466607301872},{"$f":"'Demand Sch 146 adj'!E33","v":2896.593944790739},15357.413178984862,null,{"$f":"'Demand Sch 146 adj'!J45","v":1751.2512315270935},{"$f":"'Demand Sch 146 adj'!J46","v":2057.7201970443348},{"$f":"'Demand Sch 146 adj'!J47","v":1663.688669950739},{"$f":"'Demand Sch 146 adj'!J48","v":1926.3763546798029},{"$f":"'Demand Sch 146 adj'!J49","v":1970.1576354679803},9369.1940886699504,null,{"$f":"'Demand Sch 146 adj'!O37","v":2671.2437650844731},{"$f":"'Demand Sch 146 adj'!O38","v":2414.3934030571199},{"$f":"'Demand Sch 146 adj'!O39","v":2311.6532582461787},{"$f":"'Demand Sch 146 adj'!O40","v":2260.283185840708},{"$f":"'Demand Sch 146 adj'!O41","v":2260.283185840708},11917.856798069188]
["Creach Greenhouse",146,2110,1960,1593,1471,1123,8257,null,1618,1638,2306,3091,3879,12532,null,1452,1303,1424,1296,1282,6757,null,{"$f":"AVERAGE(C36:G36,J36:N36,Q37:U37)","v":2098.9071511769876}]
["Empire Health (formerly Deaconess)",146,6764,7000,7274,6895,6405,34338,null,6235,6267,5774,6381,6494,31151,null,7064,6951,6621,6189,6452,33277]
["Eastern State Hospital",146,2321,2642,2616,2491,2464,12534,null,2057,2144,2060,2167,2178,10606,null,2272,2314,2245,2128,2053,11012]
["Eastern Washington Univ",146,13196,14031,14269,13945,13720,69161,null,12553,12962,11394,12625,13001,62535,null,14038,14043,13869,13382,13118,68450]
["Fairchild",146,23509,24760,24689,24437,23569,120964,null,19153,22395,22418,22778,22098,108842,null,21286,20839,21150,19051,19421,101747]
["Franz Bakery",146,2045,2354,2259,2033,1996,10687,null,1654,1508,1649,1480,1672,7963,null,1753,1669,1309,1542,1525,7798,null,{"$f":"AVERAGE(C24:G24,J24:N24,Q42:U42)","v":1559.6}]
["Gonzaga (switched from 122 - 2009)",146,4361,5051,4910,4587,4203,23112,null,3593,4114,4036,4292,4275,20310,null,3673,4357,3937,3710,3839,19516]
["Holy Family",146,2979,3335,3247,3016,2782,15359,null,2411,2440,2481,2920,2861,13113,null,2849,2765,2624,2512,2594,13344]
["Huntwood Industries",146,1651,1327,800,2095,3666,9539,null,1247,2764,2675,2821,2839,12346,null,634,1445,2618,2554,2412,9663]
["Inland Asphalt",146,1,null,null,null,null,1,null,1,0,0,0,0,1,null,0,0,0,0,1,1]
["Inland Empire Paper",146,8798,11907,6799,6487,7536,41527,null,null,null,null,null,null,0,null,7384,7520,8229,6104,5098,34335]
["Inland NW Dairies",146,1145,1012,993,1238,1228,5616,null,1237,1265,1161,1256,1183,6102,null,1067,1302,1213,932,1334,5848]
["Kaiser Trentwood",148,42443,35976,57109,69338,72009,276875,null,65184,68577,68818,65483,65371,333433,null,70349,70268,65725,68143,73864,348349]
["Lakeland Village",146,2650,2736,2704,2651,2745,13486,null,2166,2239,2430,2460,2396,11691,null,2282,2295,2460,2334,2367,11738]
["Lamb Weston (ConAgra)",148,0,0,0,0,5205,5205,null,22734,12159,21543,29031,26283,111750,null,25963,22288,13934,23367,24867,110419]
["Lamb Weston-Firm",146,2860,2776,2823,2860,2905,14224,null,{"$f":"'Demand Sch 146 adj'!D361","v":3197.7365491651208},{"$f":"'Demand Sch 146 adj'!D362","v":3757.3404452690165},{"$f":"'Demand Sch 146 adj'!D363","v":3037.8497217068643},{"$f":"'Demand Sch 146 adj'!D364","v":3517.5102040816323},{"$f":"'Demand Sch 146 adj'!D365","v":3597.4536178107605},17107.890538033396,null,{"$f":"'Demand Sch 146 adj'!I358","v":3839.2218649517686},{"$f":"'Demand Sch 146 adj'!I359","v":3470.0659163987134},{"$f":"'Demand Sch 146 adj'!I360","v":3322.403536977492},{"$f":"'Demand Sch 146 adj'!I361","v":3248.572347266881},{"$f":"'Demand Sch 146 adj'!I362","v":3248.572347266881},17128.836012861735]
["Lane Mountain",146,2939,3488,3527,3032,2084,15070,null,3634,4362,4258,3715,3776,19745,null,3298,2597,2898,3000,2843,14636,null,{"$f":"AVERAGE(C53:G53,J53:N53,Q53:U53)","v":3296.7333333333331}]
["Mutual Materials",148,4305,4279,4318,4227,4337,21466,null,5097,5106,4808,4827,4845,24683,null,4594,4598,4741,5187,4962,24082]
["Purina Mills",146,479,292,294,325,588,1978,null,316,575,704,682,762,3039,null,699,307,717,862,826,3411]
["Quarry Tile",146,{"$f":"'Demand Sch 146 adj'!$C$149","v":1179.9354838709678},{"$f":"'Demand Sch 146 adj'!$C$149","v":1179.9354838709678},{"$f":"'Demand Sch 146 adj'!$C$149","v":1179.9354838709678},{"$f":"'Demand Sch 146 adj'!$C$149","v":1179.9354838709678},{"$f":"'Demand Sch 146 adj'!$C$149","v":1179.9354838709678},5899.677419354839,null,{"$f":"'Demand Sch 146 adj'!$C$150","v":1429.5},{"$f":"'Demand Sch 146 adj'!$C$150","v":1429.5},{"$f":"'Demand Sch 146 adj'!$C$150","v":1429.5},{"$f":"'Demand Sch 146 adj'!$C$150","v":1429.5},{"$f":"'Demand Sch 146 adj'!$C$150","v":1429.5},7147.5,null,433,653,1530,2263,1577,6456,null,{"$f":"AVERAGE(C56:G56,J56:N56,Q56:U56)","v":1300.2118279569893}]
["Sacred Heart Medical Ctr",146,9566,10828,10838,10175,8987,50394,null,8425,8407,8157,9200,9319,43508,null,10068,10039,9555,8979,9111,47752]
["Western State Asphalt, East Euclid (Koch)",146,32,36,34,32,30,164,null,1682,1160,1758,1275,1114,6989,null,93,92,109,579,1093,1966,null,{"$f":"AVERAGE(C58:G58,J58:N58,Q58:U58)","v":607.93333333333328}]
["Western State Asphalt, North Thor (Koch)",146,63,63,63,63,63,315,null,null,null,null,null,null,0,null,null,null,null,null,null,0]
["Spokane Steel Foundry",146,230,204,204,966,2250,3854,null,922,1994,2194,2692,2550,10352,null,334,772,2282,2328,2411,8127,null,{"$f":"AVERAGE(C60:G60,J60:N60,Q60:U60)","v":1488.8666666666666}]
["Boise Cascade (Stimson Plant)",146,2685,0,0,0,1,2686,null,140,2284,6376,6224,5766,20790,null,null,null,null,null,null,0,null,{"$f":"(H61+O61+V61+H21+O21)/15","v":1565.0666666666666}]
["Travis Pattern",146,3242,3132,3326,3952,5818,19470,null,4548,6638,6026,6550,6407,30169,null,3913,4813,6625,6911,6910,29172]
["Triumph Composite",146,2563,2609,25287,2375,2293,35127,null,3051,3846,3555,4073,3868,18393,null,3727,3621,3646,3282,3395,17671]
["Valley Hosp & Medical Ctr (from 111)",146,1320,1349,1411,1395,1285,6760,null,{"$f":"'Demand Sch 146 adj'!D411","v":1220.3339517625232},{"$f":"'Demand Sch 146 adj'!D412","v":1433.8923933209646},{"$f":"'Demand Sch 146 adj'!D413","v":1159.317254174397},{"$f":"'Demand Sch 146 adj'!D414","v":1342.3673469387754},{"$f":"'Demand Sch 146 adj'!D415","v":1372.8756957328385},6528.7866419294987,null,{"$f":"'Demand Sch 146 adj'!I408","v":1716.9614147909967},{"$f":"'Demand Sch 146 adj'!I409","v":1551.8689710610931},{"$f":"'Demand Sch 146 adj'!I410","v":1485.8319935691318},{"$f":"'Demand Sch 146 adj'!I411","v":1452.8135048231511},{"$f":"'Demand Sch 146 adj'!I412","v":1452.8135048231511},7660.2893890675241,null,{"$f":"AVERAGE(C64:G64,J64:N64,Q64:U64)","v":1396.6050687331349}]
["Veterans Adm Hospital",146,2478,2590,2427,2345,2403,12243,null,2228,2331,2375,2549,2498,11981,null,2357,2450,2537,2418,2411,12173,null,{"$f":"AVERAGE(C65:G65,J65:N65,Q65:U65)","v":2426.4666666666667}]
["Washington Potato",148,17612,20361,17299,14049,12117,81438,null,18965,19472,19175,18771,17375,93758,null,19781,19927,19923,15135,13322,88088]
["Waste Management of Spokane",146,null,null,null,null,null,0,null,null,null,null,null,null,0,null,29,13,411,333,500,1286]
["Whitworth Univ",146,2537,2922,2740,2836,2830,13865,null,2167,2398,2140,2434,2371,11510,null,2476,2411,2595,2285,2411,12178]
["Washington State Univ",148,54752,58155,54265,55675,53380,276227,null,47497,49085,47656,47513,43126,234877,null,53900,56227,53266,50351,49699,263443]
[]
[null,null,{"$f":"SUM(C30:C70)","v":248487.67608220503},{"$f":"SUM(D30:D70)","v":251871.75698951061},{"$f":"SUM(E30:E70)","v":281976.44844023784},{"$f":"SUM(F30:F70)","v":272489.59714460117},{"$f":"SUM(G30:G70)","v":274355.28859532834},{"$f":"IF(ROUND(SUM(H30:H70),0)<>ROUND(SUM(C71:G71),0),#VALUE!,SUM(C71:G71))","v":1329180.7672518829},null,{"$f":"SUM(J30:J70)","v":274454.45920699649},{"$f":"SUM(K30:K70)","v":287746.67706822092},{"$f":"SUM(L30:L70)","v":294002.11124664661},{"$f":"SUM(M30:M70)","v":306934.15512769611},{"$f":"SUM(N30:N70)","v":299425.32910787105},{"$f":"IF(ROUND(SUM(O30:O70),0)<>ROUND(SUM(J71:N71),0),#VALUE!,SUM(J71:N71))","v":1462562.7317574311},null,{"$f":"SUM(Q30:Q70)","v":302582.42704482726},{"$f":"SUM(R30:R70)","v":300289.32829051698},{"$f":"SUM(S30:S70)","v":292626.88878879277},{"$f":"SUM(T30:T70)","v":292337.66903793078},{"$f":"SUM(U30:U70)","v":297166.66903793078},{"$f":"IF(ROUND(SUM(V30:V70),0)<>ROUND(SUM(Q71:U71),0),#VALUE!,SUM(Q71:U71))","v":1485002.9821999986},null,{"$f":"SUM(X1:X70)","v":22097.859857356554}]
["After adjustment:"]
["Total Sch 132",132,{"$f":"SUMIF($B$3:$B$71,$B73,C$3:C$71)","v":6842.1021897810224},7874.7591240875918,5997.6019945602902,5397.3417951042611,5297.4650951949234,31409.270198728089,null,{"$f":"SUMIF($B$3:$B$71,$B73,J$3:J$71)","v":6016.1722308210083},7069.002371214684,5715.3636192799568,6617.7894539031076,6768.1937596736334,32186.521434892391,null,{"$f":"SUMIF($B$3:$B$71,$B73,Q$3:Q$71)","v":6918.186082760285},6252.9758824948731,5986.8918023887081,5853.8497623356252,5853.8497623356252,30865.753292315116]
["Total Sch 146",146,129433.67608220501,133126.75698951061,149807.44844023784,129866.59714460115,128307.28859532837,670541.76725188293,null,115035.45920699649,133373.67706822086,132824.11124664667,141975.15512769614,143425.32910787105,666633.73175743129,null,127995.42704482726,126981.32829051693,135037.8887887928,130154.66903793073,130452.66903793073,650621.98219999857]
["Total Sch 148",148,119112,118771,132991,143289,147048,661211,null,159477,154399,162000,165625,157000,798501,null,174587,173308,157589,162183,166714,834381]
["Total Non-Firm",null,{"$f":"SUM(C73:C75)","v":255387.77827198603},{"$f":"SUM(D73:D75)","v":259772.51611359819},{"$f":"SUM(E73:E75)","v":288796.05043479812},{"$f":"SUM(F73:F75)","v":278552.93893970537},{"$f":"SUM(G73:G75)","v":280652.75369052333},{"$f":"IF(ROUND(SUM(H73:H75),0)<>ROUND(SUM(C76:G76),0),#VALUE!,SUM(C76:G76))","v":1363162.0374506109},null,{"$f":"SUM(J73:J75)","v":280528.63143781747},{"$f":"SUM(K73:K75)","v":294841.67943943554},{"$f":"SUM(L73:L75)","v":300539.47486592666},{"$f":"SUM(M73:M75)","v":314217.94458159921},{"$f":"SUM(N73:N75)","v":307193.52286754467},{"$f":"IF(ROUND(SUM(O73:O75),0)<>ROUND(SUM(J76:N76),0),#VALUE!,SUM(J76:N76))","v":1497321.2531923237},null,{"$f":"SUM(Q73:Q75)","v":309500.61312758754},{"$f":"SUM(R73:R75)","v":306542.3041730118},{"$f":"SUM(S73:S75)","v":298613.78059118148},{"$f":"SUM(T73:T75)","v":298191.51880026632},{"$f":"SUM(U73:U75)","v":303020.51880026632},{"$f":"IF(ROUND(SUM(V73:V75),0)<>ROUND(SUM(Q76:U76),0),#VALUE!,SUM(Q76:U76))","v":1515868.7354923135}]
[null,null,null,null,null,null,null,{"$f":"ROUND(H76-H22-H11,0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(O76-O22-O11,0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(V76-V22-V11,0)","v":0}]
["IDAHO",null,707882,797944,852647,783877,746102,{"$f":"SUM(C78:G78)","v":3888452},null,714114,863563,871883,862440,748622,{"$f":"SUM(J78:N78)","v":4060622},null,826922,840917,861003,849445,771511,{"$f":"SUM(Q78:U78)","v":4149798}]
["Less: Interruptible Sales",null,{"$f":"-C97","v":-1745},{"$f":"-D97","v":-2102},{"$f":"-E97","v":-2182},{"$f":"-F97","v":-2182},{"$f":"-G97","v":-2023},{"$f":"SUM(C79:G79)","v":-10234},null,{"$f":"-J97","v":-1754},{"$f":"-K97","v":-2367},{"$f":"-L97","v":-2367},{"$f":"-M97","v":-2571},{"$f":"-N97","v":-2244},{"$f":"SUM(J79:N79)","v":-11303},null,{"$f":"-Q97","v":-1741},{"$f":"-R97","v":-2038},{"$f":"-S97","v":-2112},{"$f":"-T97","v":-2001},{"$f":"-U97","v":-1890},{"$f":"SUM(Q79:U79)","v":-9782}]
["Less: Transportation Customers",null,{"$f":"-C110","v":-176887},{"$f":"-D110","v":-204425},{"$f":"-E110","v":-255067},{"$f":"-F110","v":-208024},{"$f":"-G110","v":-205836},{"$f":"SUM(C80:G80)","v":-1050239},null,{"$f":"-J110","v":-155412},{"$f":"-K110","v":-161717},{"$f":"-L110","v":-161668},{"$f":"-M110","v":-158917},{"$f":"-N110","v":-153624},{"$f":"SUM(J80:N80)","v":-791338},null,{"$f":"-Q110","v":-193687},{"$f":"-R110","v":-162060},{"$f":"-S110","v":-182262},{"$f":"-T110","v":-196551},{"$f":"-U110","v":-176330},{"$f":"SUM(Q80:U80)","v":-910890}]
["Idaho Firm Requirements",null,{"$f":"SUM(C78:C80)","v":529250},{"$f":"SUM(D78:D80)","v":591417},{"$f":"SUM(E78:E80)","v":595398},{"$f":"SUM(F78:F80)","v":573671},{"$f":"SUM(G78:G80)","v":538243},{"$f":"IF(ROUND(SUM(H78:H80),0)<>ROUND(SUM(C81:G81),0),#VALUE!,SUM(C81:G81))","v":2827979},null,{"$f":"SUM(J78:J80)","v":556948},{"$f":"SUM(K78:K80)","v":699479},{"$f":"SUM(L78:L80)","v":707848},{"$f":"SUM(M78:M80)","v":700952},{"$f":"SUM(N78:N80)","v":592754},{"$f":"IF(ROUND(SUM(O78:O80),0)<>ROUND(SUM(J81:N81),0),#VALUE!,SUM(J81:N81))","v":3257981},null,{"$f":"SUM(Q78:Q80)","v":631494},{"$f":"SUM(R78:R80)","v":676819},{"$f":"SUM(S78:S80)","v":676629},{"$f":"SUM(T78:T80)","v":650893},{"$f":"SUM(U78:U80)","v":593291},{"$f":"IF(ROUND(SUM(V78:V80),0)<>ROUND(SUM(Q81:U81),0),#VALUE!,SUM(Q81:U81))","v":3229126}]
["actual from Craig's worksheet",null,null,null,null,null,null,2827979,null,null,null,null,null,null,3257981,null,null,null,null,null,null,3229126]
[null,null,null,null,null,null,null,{"$f":"ROUND(H81-H82,0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(O81-O82,0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(V81-V82,0)","v":0}]
["Idaho",null,{"$f":"C78","v":707882},{"$f":"D78","v":797944},{"$f":"E78","v":852647},{"$f":"F78","v":783877},{"$f":"G78","v":746102},{"$f":"SUM(C84:G84)","v":3888452},null,{"$f":"J78","v":714114},{"$f":"K78","v":863563},{"$f":"L78","v":871883},{"$f":"M78","v":862440},{"$f":"N78","v":748622},{"$f":"SUM(J84:N84)","v":4060622},null,{"$f":"Q78","v":826922},{"$f":"R78","v":840917},{"$f":"S78","v":861003},{"$f":"T78","v":849445},{"$f":"U78","v":771511},{"$f":"SUM(Q84:U84)","v":4149798}]
["plus Adj. to Firm"]
["Lignetics moved to Sch. 111",null,null,null,null,null,null,{"$f":"SUM(C86:G86)","v":0},null,null,null,null,null,null,{"$f":"SUM(J86:N86)","v":0},null,null,null,null,null,null,{"$f":"SUM(Q86:U86)","v":0}]
["Lignetics @ 2007 peak usage",null,null,null,null,null,null,{"$f":"SUM(C87:G87)","v":0},null,null,null,null,null,null,{"$f":"SUM(J87:N87)","v":0},null,null,null,null,null,null,{"$f":"SUM(Q87:U87)","v":0}]
["Idaho, adjusted",null,{"$f":"SUM(C84:C87)","v":707882},{"$f":"SUM(D84:D87)","v":797944},{"$f":"SUM(E84:E87)","v":852647},{"$f":"SUM(F84:F87)","v":783877},{"$f":"SUM(G84:G87)","v":746102},{"$f":"SUM(C88:G88)","v":3888452},null,{"$f":"SUM(J84:J87)","v":714114},{"$f":"SUM(K84:K87)","v":863563},{"$f":"SUM(L84:L87)","v":871883},{"$f":"SUM(M84:M87)","v":862440},{"$f":"SUM(N84:N87)","v":748622},{"$f":"SUM(J88:N88)","v":4060622},null,{"$f":"SUM(Q84:Q87)","v":826922},{"$f":"SUM(R84:R87)","v":840917},{"$f":"SUM(S84:S87)","v":861003},{"$f":"SUM(T84:T87)","v":849445},{"$f":"SUM(U84:U87)","v":771511},{"$f":"SUM(Q88:U88)","v":4149798}]
[]
["less: Interrupt + Transport",null,{"$f":"-(C79+C80)","v":178632},{"$f":"-(D79+D80)","v":206527},{"$f":"-(E79+E80)","v":257249},{"$f":"-(F79+F80)","v":210206},{"$f":"-(G79+G80)","v":207859},{"$f":"SUM(C90:G90)","v":1060473},null,{"$f":"-(J79+J80)","v":157166},{"$f":"-(K79+K80)","v":164084},{"$f":"-(L79+L80)","v":164035},{"$f":"-(M79+M80)","v":161488},{"$f":"-(N79+N80)","v":155868},{"$f":"SUM(J90:N90)","v":802641},null,{"$f":"-(Q79+Q80)","v":195428},{"$f":"-(R79+R80)","v":164098},{"$f":"-(S79+S80)","v":184374},{"$f":"-(T79+T80)","v":198552},{"$f":"-(U79+U80)","v":178220},{"$f":"SUM(Q90:U90)","v":920672}]
["Adjustments to Int/Transp:"]
["Lignetics moved to Sch. 111",147,-179,-132,-213,-114,-110,{"$f":"SUM(C92:G92)","v":-748},null,0,0,0,0,0,{"$f":"SUM(J92:N92)","v":0},null,0,0,0,0,0,{"$f":"SUM(Q92:U92)","v":0}]
["Revised Interrupt + Transport",null,{"$f":"SUM(C90:C92)","v":178453},{"$f":"SUM(D90:D92)","v":206395},{"$f":"SUM(E90:E92)","v":257036},{"$f":"SUM(F90:F92)","v":210092},{"$f":"SUM(G90:G92)","v":207749},{"$f":"SUM(C93:G93)","v":1059725},null,{"$f":"SUM(J90:J92)","v":157166},{"$f":"SUM(K90:K92)","v":164084},{"$f":"SUM(L90:L92)","v":164035},{"$f":"SUM(M90:M92)","v":161488},{"$f":"SUM(N90:N92)","v":155868},{"$f":"SUM(J93:N93)","v":802641},null,{"$f":"SUM(Q90:Q92)","v":195428},{"$f":"SUM(R90:R92)","v":164098},{"$f":"SUM(S90:S92)","v":184374},{"$f":"SUM(T90:T92)","v":198552},{"$f":"SUM(U90:U92)","v":178220},{"$f":"SUM(Q93:U93)","v":920672}]
["ID Firm Req., Adjusted",null,{"$f":"C88-C93","v":529429},{"$f":"D88-D93","v":591549},{"$f":"E88-E93","v":595611},{"$f":"F88-F93","v":573785},{"$f":"G88-G93","v":538353},{"$f":"IF(ROUND(H88-H93,0)<>ROUND(SUM(C94:G94),0),#VALUE!,SUM(C94:G94))","v":2828727},null,{"$f":"J88-J93","v":556948},{"$f":"K88-K93","v":699479},{"$f":"L88-L93","v":707848},{"$f":"M88-M93","v":700952},{"$f":"N88-N93","v":592754},{"$f":"IF(ROUND(O88-O93,0)<>ROUND(SUM(J94:N94),0),#VALUE!,SUM(J94:N94))","v":3257981},null,{"$f":"Q88-Q93","v":631494},{"$f":"R88-R93","v":676819},{"$f":"S88-S93","v":676629},{"$f":"T88-T93","v":650893},{"$f":"U88-U93","v":593291},{"$f":"IF(ROUND(V88-V93,0)<>ROUND(SUM(Q94:U94),0),#VALUE!,SUM(Q94:U94))","v":3229126}]
[]
["Idaho Interruptible Customers"]
["St. Joseph",132,1745,2102,2182,2182,2023,{"$f":"SUM(C97:G97)","v":10234},null,1754,2367,2367,2571,2244,{"$f":"SUM(J97:N97)","v":11303},null,1741,2038,2112,2001,1890,{"$f":"SUM(Q97:U97)","v":9782},null,{"$f":"AVERAGE(C97:G97,J97:N97,Q97:U97)","v":2087.9333333333334}]
[null,null,{"$f":"SUM(C97:C97)","v":1745},{"$f":"SUM(D97:D97)","v":2102},{"$f":"SUM(E97:E97)","v":2182},{"$f":"SUM(F97:F97)","v":2182},{"$f":"SUM(G97:G97)","v":2023},{"$f":"IF(ROUND(SUM(H97:H97),0)<>ROUND(SUM(C98:G98),0),#VALUE!,SUM(C98:G98))","v":10234},null,{"$f":"SUM(J97:J97)","v":1754},{"$f":"SUM(K97:K97)","v":2367},{"$f":"SUM(L97:L97)","v":2367},{"$f":"SUM(M97:M97)","v":2571},{"$f":"SUM(N97:N97)","v":2244},{"$f":"IF(ROUND(SUM(O97:O97),0)<>ROUND(SUM(J98:N98),0),#VALUE!,SUM(J98:N98))","v":11303},null,{"$f":"SUM(Q97:Q97)","v":1741},{"$f":"SUM(R97:R97)","v":2038},{"$f":"SUM(S97:S97)","v":2112},{"$f":"SUM(T97:T97)","v":2001},{"$f":"SUM(U97:U97)","v":1890},{"$f":"IF(ROUND(SUM(V97:V97),0)<>ROUND(SUM(Q98:U98),0),#VALUE!,SUM(Q98:U98))","v":9782}]
["Idaho Transportation Cust"]
["CDA Resort",146,2244,2352,2370,2438,2269,{"$f":"SUM(C100:G100)","v":11673},null,2443,2642,2559,2684,2349,{"$f":"SUM(J100:N100)","v":12677},null,2541,2513,2570,2656,2500,{"$f":"SUM(Q100:U100)","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,{"$f":"SUM(C100:C109)","v":176887},{"$f":"SUM(D100:D109)","v":204425},{"$f":"SUM(E100:E109)","v":255067},{"$f":"SUM(F100:F109)","v":208024},{"$f":"SUM(G100:G109)","v":205836},{"$f":"IF(ROUND(SUM(H100:H109),0)<>ROUND(SUM(C110:G110),0),#VALUE!,SUM(C110:G110))","v":1050239},null,{"$f":"SUM(J100:J109)","v":155412},{"$f":"SUM(K100:K109)","v":161717},{"$f":"SUM(L100:L109)","v":161668},{"$f":"SUM(M100:M109)","v":158917},{"$f":"SUM(N100:N109)","v":153624},{"$f":"IF(ROUND(SUM(O100:O109),0)<>ROUND(SUM(J110:N110),0),#VALUE!,SUM(J110:N110))","v":791338},null,{"$f":"SUM(Q100:Q109)","v":193687},{"$f":"SUM(R100:R109)","v":162060},{"$f":"SUM(S100:S109)","v":182262},{"$f":"SUM(T100:T109)","v":196551},{"$f":"SUM(U100:U109)","v":176330},{"$f":"IF(ROUND(SUM(V100:V109),0)<>ROUND(SUM(Q110:U110),0),#VALUE!,SUM(Q110:U110))","v":910890}]
["After adjustment:"]
["Total Sch 132",132,{"$f":"SUMIF($B$78:$B$110,$B112,C$78:C$110)","v":1745},2102,2182,2182,2023,10234,null,{"$f":"SUMIF($B$78:$B$110,$B112,J$78:J$110)","v":1754},2367,2367,2571,2244,11303,null,{"$f":"SUMIF($B$78:$B$110,$B112,Q$78:Q$110)","v":1741},2038,2112,2001,1890,9782]
["Total Sch 146",146,11874,14996,15851,14049,12798,69568,null,21236,18666,17707,18800,15264,91673,null,9761,12413,14318,12502,11768,60762]
["Total Sch 147",147,3294,3917,3783,3491,3568,18053,null,3686,2071,2091,2007,2030,11885,null,2756,2977,2864,2959,2492,14048]
["Total Sch 159",159,161540,185380,235220,190370,189360,961870,null,130490,140980,141870,138110,136330,687780,null,181170,146670,165080,181090,162070,836080]
["Total Non-Firm",null,{"$f":"SUM(C112:C115)","v":178453},{"$f":"SUM(D112:D115)","v":206395},{"$f":"SUM(E112:E115)","v":257036},{"$f":"SUM(F112:F115)","v":210092},{"$f":"SUM(G112:G115)","v":207749},{"$f":"IF(ROUND(SUM(H112:H115),0)<>ROUND(SUM(C116:G116),0),#VALUE!,SUM(C116:G116))","v":1059725},null,{"$f":"SUM(J112:J115)","v":157166},{"$f":"SUM(K112:K115)","v":164084},{"$f":"SUM(L112:L115)","v":164035},{"$f":"SUM(M112:M115)","v":161488},{"$f":"SUM(N112:N115)","v":155868},{"$f":"IF(ROUND(SUM(O112:O115),0)<>ROUND(SUM(J116:N116),0),#VALUE!,SUM(J116:N116))","v":802641},null,{"$f":"SUM(Q112:Q115)","v":195428},{"$f":"SUM(R112:R115)","v":164098},{"$f":"SUM(S112:S115)","v":184374},{"$f":"SUM(T112:T115)","v":198552},{"$f":"SUM(U112:U115)","v":178220},{"$f":"IF(ROUND(SUM(V112:V115),0)<>ROUND(SUM(Q116:U116),0),#VALUE!,SUM(Q116:U116))","v":920672}]
[null,null,null,null,null,null,null,{"$f":"ROUND(H116-H93,0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(O116-O93,0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(V116-V93,0)","v":0}]

{"sheet":"Demand - Firm Peak by Sch","index":13,"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,"2011 Factors"]
[null,null,null,"Therms","Monthly",null,"Total",null,"Total",null,"Total",null,"Total"]
[null,null,null,"Per ","Baseload","2010-12-01",{"$f":"F6","v":"2010-12-01"},"2011-01-01",{"$f":"H6","v":"2011-01-01"},"2012-01-15",{"$f":"J6","v":"2012-01-15"},"2013-01-12",{"$f":"L6","v":"2013-01-12"}]
[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,9.7699999999999995E-2,14,133761,15593513,133846,17037424,134730,15972106,135757,16901124]
["Commercial 101",null,null,0.2487,11,11965,3044387,11925,3493346,11888,3135120,12027,3356718]
["Industrial 101",null,null,0.40770000000000001,0,83,34989,82,39231,88,40376,88,40511]
[]
["Residential 111/112",null,null,1.9202999999999999,314,226,379217,228,419915,247,413751,249,423096]
["Commercial 111/112",null,null,2.4068999999999998,511,{"$f":"2058+4-2","v":2060},{"$f":"6121699+226336-83338-42884","v":6221813},{"$f":"2089+1-2","v":2088},{"$f":"6668502+93609-93609-58731","v":6609771},{"$f":"2182+2","v":2184},{"$f":"6098432+140103-70312-46883","v":6121340},2187,6428368]
["Industrial 111/112",null,null,3.2058,1817,43,183502,43,185626,45,204773,47,227784]
["Total Schedule 111/112",null,null,2.4005000000000001,535,{"$f":"SUM(F14:F16)","v":2329},6784532,2359,7215312,2476,6739864,2483,7079248]
[]
["Residential 121/122",null,null,"- ","- ",0,0,0,0,0,0,0,0]
["Commercial 121/122",null,null,11.959300000000001,11186,{"$f":"20+3-1","v":22},{"$f":"364745+139418-42253-63384","v":398526},{"$f":"20+3-1","v":22},{"$f":"284154+147024-41530-66044","v":323604},{"$f":"21+3","v":24},{"$f":"498490+162378-79378","v":581490},{"$f":"24+2","v":26},{"$f":"570927+85748","v":656675},null,"subtract courthouse"]
["Industrial 121/122",null,null,"- ","- ",{"$f":"3+2-1","v":4},{"$f":"41355+84476-42223","v":83608},{"$f":"3+2-1","v":4},{"$f":"19606+78108-36578","v":61136},{"$f":"3+1","v":4},{"$f":"28825+36612-36210","v":29227},3,22876]
["Total Schedule 121/122",null,null,null,null,{"$f":"SUM(F19:F21)","v":26},482134,26,384740,28,610717,29,679551]
[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,"2010-12-30",{"$f":"D24+1","v":"2010-12-31"},{"$f":"E24+1","v":"2011-01-01"},{"$f":"F24+1","v":"2011-01-02"},{"$f":"G24+1","v":"2011-01-03"},"2012-01-15",{"$f":"I24+1","v":"2012-01-16"},{"$f":"J24+1","v":"2012-01-17"},{"$f":"K24+1","v":"2012-01-18"},{"$f":"L24+1","v":"2012-01-19"},"2013-01-12",{"$f":"N24+1","v":"2013-01-13"},{"$f":"O24+1","v":"2013-01-14"},{"$f":"P24+1","v":"2013-01-15"},{"$f":"Q24+1","v":"2013-01-16"},null,"YEAR 1","YEAR 2","YEAR 3"]
["Heating Degree Days",null,null,53,61,60,54,53,40,47,38,44,45,52,47,45,44,44,null,{"$f":"SUM(D25:H25)","v":281},{"$f":"SUM(I25:M25)","v":214},{"$f":"SUM(N25:R25)","v":232}]
["Total Calendar DDH for month",null,null,1096,{"$f":"D26","v":1096},1103,1103,1103,1078,{"$f":"I26","v":1078},1078,1078,1078,1243,{"$f":"$N$26","v":1243},{"$f":"$N$26","v":1243},1243,1243,null,{"$f":"AVERAGE(D26:H26)","v":1100.2},{"$f":"AVERAGE(D26:H26)","v":1100.2},{"$f":"AVERAGE(N26:R26)","v":1243}]
["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,{"$f":"MATCH(D24,PkDys,0)","v":1},2,3,4,5,{"$f":"MATCH(I24,PkDys,0)","v":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$10","v":754152.4008351129},{"$f":"((E25*$D$10)+($E$10/(365.25/12)))*$F$10","v":858699.99843511288},{"$f":"((F25*$D$10)+($E$10/(365.25/12)))*$H$10","v":846168.91524435312},{"$f":"((G25*$D$10)+($E$10/(365.25/12)))*$H$10","v":767708.39004435309},{"$f":"((H25*$D$10)+($E$10/(365.25/12)))*$H$10","v":754631.63584435312},{"$f":"((I25*$D$10)+($E$10/(365.25/12)))*$J$10","v":588495.10694045178},{"$f":"((J25*$D$10)+($E$10/(365.25/12)))*$J$10","v":680636.95394045173},{"$f":"((K25*$D$10)+($E$10/(365.25/12)))*$J$10","v":562168.86494045169},{"$f":"((L25*$D$10)+($E$10/(365.25/12)))*$J$10","v":641147.59094045172},{"$f":"((M25*$D$10)+($E$10/(365.25/12)))*$J$10","v":654310.71194045164},{"$f":"((N25*$D$10)+($E$10/(365.25/12)))*$L$10","v":752142.50756386039},{"$f":"((O25*$D$10)+($E$10/(365.25/12)))*$L$10","v":685825.21306386031},659298.29526386026,646034.83636386029,646034.83636386029,null,{"$f":"SUM(D34:H34)","v":3981361.3404032849},{"$f":"SUM(I34:M34)","v":3126759.2287022583},{"$f":"SUM(N34:R34)","v":3389335.6886193017},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$11","v":162035.96827618071},{"$f":"((E25*$D$11)+($E$11/(365.25/12)))*$F$11","v":185841.53227618069},{"$f":"((F25*$D$11)+($E$11/(365.25/12)))*$H$11","v":182254.50092402464},{"$f":"((G25*$D$11)+($E$11/(365.25/12)))*$H$11","v":164460.01592402463},161494.26842402463,{"$f":"((I25*$D$11)+($E$11/(365.25/12)))*$J$11","v":122558.10326078028},{"$f":"((J25*$D$11)+($E$11/(365.25/12)))*$J$11","v":143253.92246078028},116645.0120607803,134384.2856607803,137340.83126078028,{"$f":"((N25*$D$11)+($E$11/(365.25/12)))*$L$11","v":159884.48814702258},{"$f":"((O25*$D$11)+($E$11/(365.25/12)))*$L$11","v":144928.91364702259},138946.68384702259,135955.56894702261,135955.56894702261,{"$f":"((S25*$D$11)+($E$11/(365.25/12)))*$L$11","v":4346.5133470225874},{"$f":"SUM(D35:H35)","v":856086.2858244353},{"$f":"SUM(I35:M35)","v":654182.15470390138},{"$f":"SUM(N35:R35)","v":715671.22353511304},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$12","v":1793.4723000000001},{"$f":"((E25*$D$12)+($E$12/(365.25/12)))*$F$12","v":2064.1851000000001},{"$f":"((F25*$D$12)+($E$12/(365.25/12)))*$H$12","v":2005.884},{"$f":"((G25*$D$12)+($E$12/(365.25/12)))*$H$12","v":1805.2955999999999},1771.8642,{"$f":"((I25*$D$12)+($E$12/(365.25/12)))*$J$12","v":1435.104},{"$f":"((J25*$D$12)+($E$12/(365.25/12)))*$J$12","v":1686.2472},1363.3488,1578.6143999999999,1614.492,{"$f":"((N25*$D$12)+($E$12/(365.25/12)))*$L$12","v":1865.6352000000002},{"$f":"((O25*$D$12)+($E$12/(365.25/12)))*$L$12","v":1686.2472},1614.492,1578.6143999999999,1578.6143999999999,null,{"$f":"SUM(D36:H36)","v":9440.7011999999995},{"$f":"SUM(I36:M36)","v":7677.8063999999995},{"$f":"SUM(N36:R36)","v":8323.6032000000014},null,{"$f":"MATCH($A36,$A$9:$A$23,0)","v":4},"usage based on weather factors"]
["Total Schedule 101",null,"x",{"$f":"D34+D35+D36","v":917981.8414112936},{"$f":"E34+E35+E36","v":1046605.7158112936},1030429.3001683777,933973.70156837767,917897.76846837765,712488.31420123205,825577.12360123196,680177.22580123204,{"$f":"L34+L35+L36","v":777110.49100123195},{"$f":"M34+M35+M36","v":793266.03520123183},{"$f":"N34+N35+N36","v":913892.63091088296},{"$f":"O34+O35+O36","v":832440.37391088286},{"$f":"P34+P35+P36","v":799859.47111088282},{"$f":"Q34+Q35+Q36","v":783569.01971088292},{"$f":"R34+R35+R36","v":783569.01971088292},null,{"$f":"SUM(T34:T36)","v":4846888.3274277197},{"$f":"SUM(U34:U36)","v":3788619.1898061596},{"$f":"SUM(V34:V36)","v":4113330.5153544145}]
[]
["Residential 111/112","b",null,{"$f":"$G$14*(D25/D26)","v":18338.048357664236},{"$f":"$G$14*(E25/E26)","v":21106.055656934306},{"$f":"$I$14*(F25/F26)","v":22842.157751586583},{"$f":"$I$14*(G25/G26)","v":20557.941976427923},{"$f":"$I$14*(H25/H26)","v":20177.239347234816},{"$f":"$K$14*(I25/I26)","v":15352.541743970316},{"$f":"$K$14*(J25/J26)","v":18039.236549165118},14584.914656771798,16887.795918367345,17271.609461966604,{"$f":"$M$14*(N25/N26)","v":17699.913113435239},{"$f":"$M$14*(O25/O26)","v":15997.998390989544},15317.232502011264,14976.849557522124,14976.849557522124,{"$f":"$M$14*(S25/S26)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(D39:H39)","v":103021.44308984787},{"$f":"SUM(I39:M39)","v":82136.098330241177},{"$f":"SUM(N39:R39)","v":78968.843121480284},null,{"$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$15","v":297369.65411498968},{"$f":"((E25*$D$15)+($E$15/(365.25/12)))*$F$15","v":337035.36611498968},{"$f":"((F25*$D$15)+($E$15/(365.25/12)))*$H$15","v":336590.82214373711},{"$f":"((G25*$D$15)+($E$15/(365.25/12)))*$H$15","v":306437.17894373712},{"$f":"((H25*$D$15)+($E$15/(365.25/12)))*$H$15","v":301411.57174373715},{"$f":"((I25*$D$15)+($E$15/(365.25/12)))*$J$15","v":246932.8702422998},{"$f":"((J25*$D$15)+($E$15/(365.25/12)))*$J$15","v":283729.55744229979},236419.53104229979,267959.54864229978,273216.2182422998,{"$f":"((N25*$D$15)+($E$15/(365.25/12)))*$L$15","v":310438.74734537984},{"$f":"((O25*$D$15)+($E$15/(365.25/12)))*$L$15","v":284119.29584537988},273591.51524537988,268327.62494537985,268327.62494537985,null,{"$f":"SUM(D40:H40)","v":1578844.5930611908},{"$f":"SUM(I40:M40)","v":1308257.7256114988},{"$f":"SUM(N40:R40)","v":1404804.8083268993},null,{"$f":"MATCH($A40,$A$9:$A$23,0)","v":7},"usage based on weather factors"]
["Industrial 111/112","b",null,{"$f":"$G$16*(D25/D26)","v":8873.7281021897816},{"$f":"$G$16*(E25/E26)","v":10213.158759124088},{"$f":"$I$16*(F25/F26)","v":10097.515865820489},{"$f":"$I$16*(G25/G26)","v":9087.7642792384413},8919.472348141433,{"$f":"$K$16*(I25/I26)","v":7598.2560296846013},{"$f":"$K$16*(J25/J26)","v":8927.9508348794061},7218.3432282003705,8358.0816326530603,8548.0380333951762,{"$f":"$M$16*(N25/N26)","v":9529.1777956556725},{"$f":"$M$16*(O25/O26)","v":8612.9106999195501},8246.4038616251,8063.1504424778759,8063.1504424778759,null,{"$f":"SUM(D41:H41)","v":47191.639354514235},{"$f":"SUM(I41:M41)","v":40650.669758812612},{"$f":"SUM(N41:R41)","v":42514.793242156076},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,{"$f":"D39+D40+D41","v":324581.43057484372},{"$f":"E39+E40+E41","v":368354.58053104812},369530.49576114421,336082.88519940345,330508.28343911341,269883.66801595472,310696.74482634431,258222.78892727193,293205.42619332019,299035.8657376616,337667.83825447079,308730.204936289,297155.15160901629,291367.62494537985,291367.62494537985,null,{"$f":"SUM(T39:T41)","v":1729057.6755055529},{"$f":"SUM(U39:U41)","v":1431044.4937005525},{"$f":"SUM(V39:V41)","v":1526288.4446905355}]
[{"$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$17","v":337247.35628234083},{"$f":"((E25*$D$17)+($E$17/(365.25/12)))*$F$17","v":381973.47228234087},{"$f":"((F25*$D$17)+($E$17/(365.25/12)))*$H$17","v":381230.91784394253},{"$f":"((G25*$D$17)+($E$17/(365.25/12)))*$H$17","v":347254.24084394256},341591.4613439425,{"$f":"((I25*$D$17)+($E$17/(365.25/12)))*$H$17","v":267975.3278439425},{"$f":"((J25*$D$17)+($E$17/(365.25/12)))*$H$17","v":307614.78434394253},256649.76884394253,290626.44584394252,296289.22534394253,{"$f":"((N25*$D$17)+($E$17/(365.25/12)))*$L$17","v":353586.65409856266},323784.44659856264,{"$f":"((P25*$D$17)+($E$17/(365.25/12)))*$L$17","v":311863.56359856261},{"$f":"((Q25*$D$17)+($E$17/(365.25/12)))*$L$17","v":305903.1220985626},{"$f":"((R25*$D$17)+($E$17/(365.25/12)))*$L$17","v":305903.1220985626},null,{"$f":"SUM(D43:H43)","v":1789297.4485965092},{"$f":"SUM(I43:M43)","v":1419155.5522197126},{"$f":"SUM(N43:R43)","v":1601040.9084928131},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":"$I$19/F27","v":0},{"$f":"$I$19/G27","v":0},0,{"$f":"$K$19/I27","v":0},{"$f":"$K$19/J27","v":0},0,0,0,{"$f":"$M$19/N27","v":0},{"$f":"$M$19/O27","v":0},0,0,0,{"$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$20/D27","v":12855.677419354839},{"$f":"$G$20/E27","v":12855.677419354839},{"$f":"$I$20/F27","v":10438.838709677419},{"$f":"$I$20/G27","v":10438.838709677419},10438.838709677419,{"$f":"$K$20/I27","v":18757.741935483871},{"$f":"$K$20/J27","v":18757.741935483871},18757.741935483871,18757.741935483871,18757.741935483871,{"$f":"$M$20/N27","v":21183.064516129034},{"$f":"$M$20/O27","v":21183.064516129034},21183.064516129034,21183.064516129034,21183.064516129034,null,{"$f":"SUM(D46:H46)","v":57027.870967741932},{"$f":"SUM(I46:M46)","v":93788.709677419363},{"$f":"SUM(N46:R46)","v":105915.32258064517},null,{"$f":"MATCH($A46,$A$9:$A$23,0)","v":12},"Usage / days in mo."]
["Industrial 121/122","c",null,{"$f":"$G$21/D27","v":2697.0322580645161},{"$f":"$G$21/E27","v":2697.0322580645161},{"$f":"$I$21/F27","v":1972.1290322580646},{"$f":"$I$21/G27","v":1972.1290322580646},1972.1290322580646,{"$f":"$K$21/I27","v":942.80645161290317},{"$f":"$K$21/J27","v":942.80645161290317},942.80645161290317,942.80645161290317,942.80645161290317,{"$f":"$M$21/N27","v":737.93548387096769},{"$f":"$M$21/O27","v":737.93548387096769},737.93548387096769,737.93548387096769,737.93548387096769,null,{"$f":"SUM(D47:H47)","v":11310.451612903225},{"$f":"SUM(I47:M47)","v":4714.0322580645161},{"$f":"SUM(N47:R47)","v":3689.6774193548385},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,{"$f":"SUM(D45:D47)","v":15552.709677419356},15552.709677419356,12410.967741935483,12410.967741935483,12410.967741935483,19700.548387096773,19700.548387096773,19700.548387096773,19700.548387096773,19700.548387096773,21921,21921,21921,21921,21921,null,{"$f":"SUM(T45:T47)","v":68338.322580645152},{"$f":"SUM(U45:U47)","v":98502.741935483878},{"$f":"SUM(V45:V47)","v":109605}]
[{"$f":"IF(C49=\"x\",\"Total Schedule 121/122\",\"Sch 121/122\")","v":"Total Schedule 121/122"},"b","x",{"$f":"$G$22*(D25/D26)","v":23314.874087591241},{"$f":"$G$22*(E25/E26)","v":26834.100364963506},{"$f":"$I$22*(F25/F26)","v":20928.739800543972},{"$f":"$I$22*(G25/G26)","v":18835.865820489573},18487.05349048051,{"$f":"$K$22*(I25/I26)","v":22661.113172541744},{"$f":"$K$22*(J25/J26)","v":26626.807977736546},21528.057513914653,24927.224489795917,25493.752319109462,{"$f":"$M$22*(N25/N26)","v":28428.521319388579},{"$f":"$M$22*(O25/O26)","v":25695.009654062753},24601.604987932424,24054.902654867255,24054.902654867255,null,{"$f":"SUM(D49:H49)","v":108400.6335640688},{"$f":"SUM(I49:M49)","v":121236.95547309832},{"$f":"SUM(N49:R49)","v":126834.94127111827},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":1278544.0717812255},{"$f":"SUMIF($C34:$C50,\"x\",E34:E50)","v":1455413.2884585978},{"$f":"SUMIF($C34:$C50,\"x\",F34:F50)","v":1432588.9578128643},1300063.8082328099,1277976.2833028005,{"$f":"SUMIF($C34:$C50,\"x\",I34:I50)","v":1003124.7552177162},{"$f":"SUMIF($C34:$C50,\"x\",J34:J50)","v":1159818.715922911},958355.05215908925,1092664.1613349705,1115049.0128642838,{"$f":"SUMIF($C34:$C50,\"x\",N34:N50)","v":1295907.8063288343},1181919.8301635082,{"$f":"SUMIF($C34:$C50,\"x\",P34:P50)","v":1136324.6396973778},1113527.0444643127,1113527.0444643127,null,{"$f":"T37+T43+T49","v":6744586.4095882978},{"$f":"U37+U43+U49","v":5329011.6974989707},{"$f":"V37+V43+V49","v":5841206.3651183452}]
[]
["Consecutive 5-Day Peak"]
["Firm Requirement",null,null,{"$f":"INDEX(WAFirm,D$31)","v":1232758.2217280138},1438137.4838864019,{"$f":"INDEX(WAFirm,F$31)","v":1345247.949565202},1313879.0610602945,1260023.2463094767,1044519.3685621825,1155618.3205605643,1119397.5251340736,1161855.0554184008,1155189.4771324554,1222465.3868724124,1202558.6958269882,1209038.2194088185,1126230.4811997334,1131814.4811997334,null,{"$f":"SUM(D54:H54)","v":6590045.9625493893},{"$f":"SUM(I54:M54)","v":5636579.7468076767},{"$f":"SUM(N54:R54)","v":5892107.2645076867}]
[]
["Losses & Estimation Error",null,null,{"$f":"D54-D51","v":-45785.850053211674},-17275.804572195979,{"$f":"F54-F51","v":-87341.008247662336},13815.252827484626,-17953.036993323825,41394.613344466314,{"$f":"J54-J51","v":-4200.3953623466659},161042.47297498432,69190.894083430292,40140.464268171694,-73442.419456421863,20638.865663480014,{"$f":"P54-P51","v":72713.579711440718},12703.436735420721,18287.436735420721,null,{"$f":"T54-T51","v":-154540.44703890849},{"$f":"U54-U51","v":307568.04930870607},{"$f":"V54-V51","v":50900.899389341474}]
[" % of Firm Requirement",null,null,{"$f":"D56/D54","v":-3.7140981293989302E-2},-1.2012623803887021E-2,{"$f":"F56/F54","v":-6.4925583626343264E-2},1.0514858815343156E-2,-1.4248179187096002E-2,3.9630297522818984E-2,{"$f":"J56/J54","v":-3.6347600999516423E-3},0.14386531090078639,5.9552087638430638E-2,3.4747948334686168E-2,{"$f":"N56/N54","v":-6.0077299729785302E-2},1.7162460123650646E-2,6.0141671738876343E-2,1.1279606570307171E-2,1.6157627455018843E-2,null,{"$f":"T56/T54","v":-2.3450587130521897E-2},{"$f":"U56/U54","v":5.456643268160976E-2},{"$f":"V56/V54","v":8.6388276900445198E-3}]
[]
["Adjusted Estimated Peak Therms"]
["Total Schedule 101",null,null,{"$f":"D37+(D56*(D37/D51))","v":885108.05952916178},{"$f":"E37+(E56*(E37/E51))","v":1034182.4708444646},{"$f":"F37+(F56*(F37/F51))","v":967606.8600582428},{"$f":"G37+(G56*(G37/G51))","v":943898.66274311265},905003.1218237516,741889.62059448264,{"$f":"J37+(J56*(J37/J51))","v":822587.2164083008},794474.55460178107,826319.54496004037,821822.68748627801,{"$f":"N37+(N56*(N37/N51))","v":862099.99133443856},{"$f":"O37+(O56*(O37/O51))","v":846976.57561555097},851042.59552686056,792508.20041530975,796437.56111455569,null,{"$f":"SUM(D60:H60)","v":4735799.1749987332},{"$f":"SUM(I60:M60)","v":4007093.6240508826},{"$f":"SUM(N60:R60)","v":4149064.9240067159},null,{"$f":"MATCH($A60,$A$33:$A$51,0)","v":5}]
["Total Schedule 111/112",null,null,{"$f":"D43+(D56*(D43/D51))","v":325170.21539499291},377439.43434875732,357988.31740500964,{"$f":"G43+(G56*(G43/G51))","v":350944.37136084115},336792.77750118583,279033.50881720445,{"$f":"J43+(J56*(J43/J51))","v":306500.72772818996},299777.32722637121,309029.81656277715,306955.29197038809,{"$f":"N43+(N56*(N43/N51))","v":333547.99144240917},{"$f":"O43+(O56*(O43/O51))","v":329438.42035103578},331819.75859654951,309392.95288270508,310926.964151035,null,{"$f":"SUM(D61:H61)","v":1748335.116010787},{"$f":"SUM(I61:M61)","v":1501296.6723049309},{"$f":"SUM(N61:R61)","v":1615126.0874237346},null,{"$f":"MATCH($A61,$A$33:$A$51,0)","v":11}]
["Total Schedule 121/122",null,null,{"$f":"D49+(D56*(D49/D51))","v":22479.946803859231},26515.578693179974,19652.772101949391,{"$f":"G49+(G56*(G49/G51))","v":19036.02695634056},18227.346984539417,23596.239150495468,{"$f":"J49+(J56*(J49/J51))","v":26530.376424073624},25145.643305921298,26505.693895583099,26411.49767578948,{"$f":"N49+(N56*(N49/N51))","v":26817.404095564576},{"$f":"O49+(O56*(O49/O51))","v":26143.699860401586},26175.865285408512,24329.32790171864,24449.955934142763,null,{"$f":"SUM(D62:H62)","v":105911.67153986858},{"$f":"SUM(I62:M62)","v":128189.45045186297},{"$f":"SUM(N62:R62)","v":127916.25307723608},null,{"$f":"MATCH($A62,$A$33:$A$51,0)","v":17}]
["Total Firm Sales Peak Therms",null,null,{"$f":"SUM(D60:D62)","v":1232758.2217280138},1438137.4838864019,1345247.949565202,1313879.0610602943,1260023.2463094769,1044519.3685621826,1155618.3205605645,1119397.5251340736,1161855.0554184006,1155189.4771324557,{"$f":"SUM(N60:N62)","v":1222465.3868724122},1202558.6958269884,1209038.2194088185,1126230.4811997334,1131814.4811997334,null,{"$f":"SUM(T60:T62)","v":6590045.9625493884},{"$f":"SUM(U60:U62)","v":5636579.7468076767},{"$f":"SUM(V60:V62)","v":5892107.2645076867}]
[]
["Schedule 131/132",null,null,{"$f":"INDEX(_WA132,D$31)","v":6842.1021897810224},7874.7591240875918,5997.6019945602902,5397.3417951042611,5297.4650951949234,{"$f":"INDEX(_WA132,I$31)","v":6016.1722308210083},7069.002371214684,5715.3636192799568,6617.7894539031076,6768.1937596736334,6918.186082760285,6252.9758824948731,5986.8918023887081,5853.8497623356252,5853.8497623356252,null,{"$f":"SUM(D65:H65)","v":31409.270198728089},{"$f":"SUM(I65:M65)","v":32186.521434892391},{"$f":"SUM(N65:R65)","v":30865.753292315116}]
["Total Sales Peak Therms",null,null,{"$f":"SUM(D63:D65)","v":1239600.3239177947},1446012.2430104895,1351245.5515597623,1319276.4028553986,1265320.7114046719,1050535.5407930037,1162687.3229317793,1125112.8887533536,1168472.8448723038,1161957.6708921294,1229383.5729551725,1208811.6717094833,1215025.1112112072,1132084.3309620691,1137668.3309620691,null,{"$f":"SUM(T63:T65)","v":6621455.2327481164},{"$f":"SUM(U63:U65)","v":5668766.2682425687},{"$f":"SUM(V63:V65)","v":5922973.0178000014}]
[]
["Schedule 146",null,null,{"$f":"INDEX(_WA146,D$31)","v":129433.67608220501},133126.75698951061,149807.44844023784,129866.59714460115,128307.28859532837,115035.45920699649,133373.67706822086,132824.11124664667,141975.15512769614,143425.32910787105,127995.42704482726,126981.32829051693,135037.8887887928,130154.66903793073,130452.66903793073,null,{"$f":"SUM(D68:H68)","v":670541.76725188293},{"$f":"SUM(I68:M68)","v":666633.73175743117},{"$f":"SUM(N68:R68)","v":650621.98219999846}]
["Schedule 148",null,null,{"$f":"INDEX(_WA148,D$31)","v":119112},118771,132991,143289,147048,159477,154399,162000,165625,157000,{"$f":"INDEX(_WA148,N$31)","v":174587},{"$f":"INDEX(_WA148,O$31)","v":173308},{"$f":"INDEX(_WA148,P$31)","v":157589},{"$f":"INDEX(_WA148,Q$31)","v":162183},{"$f":"INDEX(_WA148,R$31)","v":166714},null,{"$f":"SUM(D69:H69)","v":661211},{"$f":"SUM(I69:M69)","v":798501},{"$f":"SUM(N69:R69)","v":834381}]
["Total Transportation",null,null,{"$f":"SUM(D68:D69)","v":248545.67608220503},251897.75698951061,282798.44844023784,273155.59714460117,275355.28859532834,274512.45920699649,287772.67706822086,294824.11124664667,307600.15512769611,300425.32910787105,302582.42704482726,300289.32829051692,292626.88878879277,292337.66903793073,297166.66903793073,null,{"$f":"SUM(D70:H70)","v":1331752.7672518829},{"$f":"SUM(I70:M70)","v":1465134.7317574311},{"$f":"SUM(N70:R70)","v":1485002.9821999983}]
[]
["WA Total Peak Throughput",null,null,{"$f":"D66+D70","v":1488145.9999999998},1697910,1634044.0000000002,1592431.9999999998,1540676.0000000002,1325048.0000000002,1450460.0000000002,1419937.0000000002,1476073,1462383.0000000005,{"$f":"N66+N70","v":1531965.9999999998},1509101.0000000002,1507652,{"$f":"Q66+Q70","v":1424421.9999999998},1434834.9999999998,null,{"$f":"T66+T70","v":7953207.9999999991},{"$f":"U66+U70","v":7133901},{"$f":"V66+V70","v":7407976}]
[]
["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":"2010-12-30"},"2010-12-31","2011-01-01","2011-01-02","2011-01-03","2012-01-15","2012-01-16","2012-01-17","2012-01-18","2012-01-19","2013-01-12","2013-01-13","2013-01-14","2013-01-15","2013-01-16",null,"YEAR 1","YEAR 2","YEAR 3"]
["Heating Degree Days",null,null,{"$f":"D25","v":53},61,60,54,53,40,47,38,44,45,52,47,45,44,44,null,{"$f":"SUM(D101:H101)","v":281},{"$f":"SUM(I101:M101)","v":214},{"$f":"SUM(N101:R101)","v":232}]
["Total Calendar DDH for month",null,null,{"$f":"D26","v":1096},1096,1103,1103,1103,1078,1078,1078,1078,1078,1243,1243,1243,1243,1243,null,{"$f":"D102","v":1096},{"$f":"I102","v":1078},{"$f":"N102","v":1243}]
["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$105)","v":322974.90777720738},367614.60777720739,362034.64527720743,328554.8702772074,322974.90777720738,254547.07392197126,294248.09892197122,243203.92392197123,277233.37392197124,282904.9489219712,325771.41252566734,297135.28752566734,285680.83752566727,279953.61252566735,279953.61252566735,null,{"$f":"SUM(D110:H110)","v":1704153.9388860371},{"$f":"SUM(I110:M110)","v":1352137.4196098561},{"$f":"SUM(N110:R110)","v":1468494.7626283367},null,{"$f":"MATCH($A110,$A$87:$A$99,0)","v":2},"usage based on weather factors"]
["Commercial 101","a",null,84758.932551950711,97844.250951950715,96208.586151950716,86394.597351950724,84758.932551950711,63789.089806981516,75291.722206981518,60502.623406981518,70362.022606981511,72005.255806981513,83824.634464065704,75577.304464065703,72278.372464065702,70628.906464065702,70628.906464065702,null,{"$f":"SUM(D111:H111)","v":449965.2995597535},{"$f":"SUM(I111:M111)","v":341950.71383490757},{"$f":"SUM(N111:R111)","v":372938.12432032853},null,{"$f":"MATCH($A111,$A$87:$A$99,0)","v":3},"usage based on weather factors"]
["Industrial 101","a",null,1603.9569745379877,1859.6417745379877,1827.6811745379878,1635.9175745379878,1603.9569745379877,1076.0464147843943,1278.6075147843942,1018.1718147843942,1191.7956147843943,1220.7329147843943,1465.780403285421,1316.7749032854208,1257.172703285421,1227.3716032854209,1227.3716032854209,null,{"$f":"SUM(D112:H112)","v":8531.1544726899392},{"$f":"SUM(I112:M112)","v":5785.354273921972},{"$f":"SUM(N112:R112)","v":6494.4712164271041},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":409337.7973036961},467318.50050369609,460070.91260369611,416585.38520369609,409337.7973036961,319412.21014373715,370818.4286437371,304724.71914373717,348787.19214373716,356130.93764373712,411061.82739301847,374029.36689301848,359216.38269301836,351809.8905930185,351809.8905930185,null,{"$f":"SUM(T110:T112)","v":2162650.3929184806},{"$f":"SUM(U110:U112)","v":1699873.4877186858},{"$f":"SUM(V110:V112)","v":1847927.3581650923}]
[]
["Residential 111/112","b",null,{"$f":"INDEX(IDMonthData,$X115,D$106)*D$101/D$102","v":4496.8275547445255},5175.5939781021898,5058.440616500453,4552.5965548504082,4468.2892112420668,3382.3747680890538,3974.2903525046381,3213.2560296846009,3720.612244897959,3805.1716141001857,3906.6934835076427,3531.0498793242155,3380.7924376508449,3305.6637168141592,3305.6637168141592,null,{"$f":"SUM(D115:H115)","v":23751.747915439642},{"$f":"SUM(I115:M115)","v":18095.705009276437},{"$f":"SUM(N115:R115)","v":17429.863234111021},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$105)","v":84716.772844353181},95036.638444353186,93746.655244353184,86006.756044353184,84716.772844353181,80425.192049281322,91113.377249281315,77371.42484928132,86532.726449281312,88059.610049281313,106799.7106036961,98542.780603696097,95240.0086036961,93588.622603696102,93588.622603696102,null,{"$f":"SUM(D116:H116)","v":444223.59542176587},{"$f":"SUM(I116:M116)","v":423502.33064640663},{"$f":"SUM(N116:R116)","v":487759.74501848046},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$102","v":12404.949817518249},14277.3950729927,13954.215775158658,12558.794197642792,12326.223934723481,7377.4397031539893,8668.4916512059372,7008.5677179962895,8115.1836734693879,8299.6196660482383,6737.3676588897824,6089.5438455349959,5830.414320193081,5700.8495575221241,5700.8495575221241,null,{"$f":"SUM(D117:H117)","v":65521.578798035873},{"$f":"SUM(I117:M117)","v":39469.302411873839},{"$f":"SUM(N117:R117)","v":30059.024939662107},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",{"$f":"SUM(D115:D117)","v":101618.55021661596},114489.62749544808,112759.31163601229,103118.14679684638,101511.28599031873,91185.006520524359,103756.1592529919,87593.248596962221,98368.522367648664,100164.40132942973,117443.77174609352,108163.37432855531,104451.21536154003,102595.13587803239,102595.13587803239,null,{"$f":"SUM(T115:T117)","v":533496.92213524145},{"$f":"SUM(U115:U117)","v":481067.33806755691},{"$f":"SUM(V115:V117)","v":535248.63319225353}]
[]
["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:$C124,\"x\",D110:D124)","v":510956.34752031206},581808.12799914414,572830.22423970839,519703.5320005425,510849.08329401485,410597.21666426153,474574.587896729,392317.96774069942,447155.71451138583,456295.33897316689,528505.59913911205,482192.74122157379,463667.59805455839,454405.02647105092,454405.02647105092,null,{"$f":"SUM(D125:H125)","v":2696147.3150537219},{"$f":"SUM(I125:M125)","v":2180940.8257862427},{"$f":"SUM(N125:R125)","v":2383175.9913573461}]
[]
["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,{"$f":"D128-D125","v":18472.652479687938},9740.8720008558594,22780.77576029161,54081.467999457498,27503.916705985146,146350.78333573847,224904.412103271,315530.03225930058,253796.28548861417,136458.66102683311,102988.40086088795,194626.25877842621,212961.40194544161,196487.97352894908,138885.97352894908,null,{"$f":"T128-T125","v":132579.68494627811},{"$f":"U128-U125","v":1077040.1742137573},{"$f":"V128-V125","v":845950.00864265393}]
[" % of Firm Requirement",null,null,{"$f":"D130/D128","v":3.4891652100069961E-2},1.6466720425283212E-2,3.8247741831987002E-2,9.4253889522133719E-2,5.1089000536794903E-2,0.26277279626776373,0.32153132846485882,0.44575958717026903,0.36207370189201854,0.23021128668357044,0.16308690321822211,0.28756027649700466,0.31473880360646916,0.30187446097737891,0.23409418570136589,null,{"$f":"T130/T128","v":4.6869027992548627E-2},{"$f":"U130/U128","v":0.33058516124365284},{"$f":"V130/V128","v":0.26197491477342599}]
[]
["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$125","v":424136.62486125284},475142.53986989259,478367.38483989518,459936.15692581679,431376.38570451469,433261.56241481949,546552.02841525839,549806.02657235693,546751.54979219579,462634.65738467622,491164.29050243599,524997.91147797497,524203.59504309075,503934.9958254699,459338.32075055171,null,{"$f":"SUM(D134:H134)","v":2268959.0922013721},{"$f":"SUM(I134:M134)","v":2539005.8245793069},{"$f":"SUM(N134:R134)","v":2503639.1135995234},null,{"$f":"MATCH($A134,$A$109:$A$125,0)","v":5}]
["Total Schedule 111/112",null,null,105292.37513874719,116406.46013010743,117243.61516010482,113848.84307418318,106976.61429548528,123686.43758518045,152926.97158474158,158041.97342764298,154200.45020780421,130119.34261532375,140329.70949756395,151821.08852202506,152425.40495690922,146958.00417453004,133952.67924944824,null,{"$f":"SUM(D135:H135)","v":559767.90779862797},{"$f":"SUM(I135:M135)","v":718975.17542069289},{"$f":"SUM(N135:R135)","v":725486.88640047656},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},591549,595611,573785,538353,556948,699479,707847.99999999988,700952,592754,631494,676819,676629,650893,593291,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,{"$f":"SUM(D137:D139)","v":531174},593651,597793,575967,540376,558702,701846,710214.99999999988,703523,594998,633235,678857,678741,652894,595181,null,{"$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,{"$f":"D140+D145","v":707882},797944,852647,783877,746102,714114,863563,871882.99999999988,862440,748622,826922,840917,861003,849445,771511,null,{"$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,{"$f":"'Demand - Firm Peak'!C1","v":"2010-2011 Heating Season"},null,null,null,null,{"$f":"'Demand - Firm Peak'!J1","v":"2011-2012 Heating Season"},null,null,null,null,{"$f":"'Demand - Firm Peak'!Q1","v":"2012-2013 Heating Season"}]
[null,{"$f":"'Demand - Firm Peak by Sch'!D24","v":"2010-12-30"},{"$f":"'Demand - Firm Peak by Sch'!E24","v":"2010-12-31"},{"$f":"'Demand - Firm Peak by Sch'!F24","v":"2011-01-01"},{"$f":"'Demand - Firm Peak by Sch'!G24","v":"2011-01-02"},{"$f":"'Demand - Firm Peak by Sch'!H24","v":"2011-01-03"},{"$f":"'Demand - Firm Peak by Sch'!I24","v":"2012-01-15"},{"$f":"'Demand - Firm Peak by Sch'!J24","v":"2012-01-16"},{"$f":"'Demand - Firm Peak by Sch'!K24","v":"2012-01-17"},{"$f":"'Demand - Firm Peak by Sch'!L24","v":"2012-01-18"},{"$f":"'Demand - Firm Peak by Sch'!M24","v":"2012-01-19"},{"$f":"'Demand - Firm Peak by Sch'!N24","v":"2013-01-12"},{"$f":"'Demand - Firm Peak by Sch'!O24","v":"2013-01-13"},{"$f":"'Demand - Firm Peak by Sch'!P24","v":"2013-01-14"},{"$f":"'Demand - Firm Peak by Sch'!Q24","v":"2013-01-15"},{"$f":"'Demand - Firm Peak by Sch'!R24","v":"2013-01-16"}]
[]
["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",{"$f":"'Demand - Firm Peak by Sch'!D60","v":885108.05952916178},{"$f":"'Demand - Firm Peak by Sch'!E60","v":1034182.4708444646},{"$f":"'Demand - Firm Peak by Sch'!F60","v":967606.8600582428},{"$f":"'Demand - Firm Peak by Sch'!G60","v":943898.66274311265},{"$f":"'Demand - Firm Peak by Sch'!H60","v":905003.1218237516},{"$f":"'Demand - Firm Peak by Sch'!I60","v":741889.62059448264},{"$f":"'Demand - Firm Peak by Sch'!J60","v":822587.2164083008},{"$f":"'Demand - Firm Peak by Sch'!K60","v":794474.55460178107},{"$f":"'Demand - Firm Peak by Sch'!L60","v":826319.54496004037},{"$f":"'Demand - Firm Peak by Sch'!M60","v":821822.68748627801},{"$f":"'Demand - Firm Peak by Sch'!N60","v":862099.99133443856},{"$f":"'Demand - Firm Peak by Sch'!O60","v":846976.57561555097},{"$f":"'Demand - Firm Peak by Sch'!P60","v":851042.59552686056},{"$f":"'Demand - Firm Peak by Sch'!Q60","v":792508.20041530975},{"$f":"'Demand - Firm Peak by Sch'!R60","v":796437.56111455569},{"$f":"AVERAGE(B8:P8)","v":859463.84820375557},{"$f":"Q8/Q$20","v":0.57310108955162131}]
["Schedule 111/112",{"$f":"'Demand - Firm Peak by Sch'!D61","v":325170.21539499291},{"$f":"'Demand - Firm Peak by Sch'!E61","v":377439.43434875732},{"$f":"'Demand - Firm Peak by Sch'!F61","v":357988.31740500964},{"$f":"'Demand - Firm Peak by Sch'!G61","v":350944.37136084115},{"$f":"'Demand - Firm Peak by Sch'!H61","v":336792.77750118583},{"$f":"'Demand - Firm Peak by Sch'!I61","v":279033.50881720445},{"$f":"'Demand - Firm Peak by Sch'!J61","v":306500.72772818996},{"$f":"'Demand - Firm Peak by Sch'!K61","v":299777.32722637121},{"$f":"'Demand - Firm Peak by Sch'!L61","v":309029.81656277715},{"$f":"'Demand - Firm Peak by Sch'!M61","v":306955.29197038809},{"$f":"'Demand - Firm Peak by Sch'!N61","v":333547.99144240917},{"$f":"'Demand - Firm Peak by Sch'!O61","v":329438.42035103578},{"$f":"'Demand - Firm Peak by Sch'!P61","v":331819.75859654951},{"$f":"'Demand - Firm Peak by Sch'!Q61","v":309392.95288270508},{"$f":"'Demand - Firm Peak by Sch'!R61","v":310926.964151035},{"$f":"AVERAGE(B9:P9)","v":324317.19171596353},{"$f":"Q9/Q$20","v":0.21625870165591518}]
["Schedule 121/122",{"$f":"'Demand - Firm Peak by Sch'!D62","v":22479.946803859231},{"$f":"'Demand - Firm Peak by Sch'!E62","v":26515.578693179974},{"$f":"'Demand - Firm Peak by Sch'!F62","v":19652.772101949391},{"$f":"'Demand - Firm Peak by Sch'!G62","v":19036.02695634056},{"$f":"'Demand - Firm Peak by Sch'!H62","v":18227.346984539417},{"$f":"'Demand - Firm Peak by Sch'!I62","v":23596.239150495468},{"$f":"'Demand - Firm Peak by Sch'!J62","v":26530.376424073624},{"$f":"'Demand - Firm Peak by Sch'!K62","v":25145.643305921298},{"$f":"'Demand - Firm Peak by Sch'!L62","v":26505.693895583099},{"$f":"'Demand - Firm Peak by Sch'!M62","v":26411.49767578948},{"$f":"'Demand - Firm Peak by Sch'!N62","v":26817.404095564576},{"$f":"'Demand - Firm Peak by Sch'!O62","v":26143.699860401586},{"$f":"'Demand - Firm Peak by Sch'!P62","v":26175.865285408512},{"$f":"'Demand - Firm Peak by Sch'!Q62","v":24329.32790171864},{"$f":"'Demand - Firm Peak by Sch'!R62","v":24449.955934142763},{"$f":"AVERAGE(B10:P10)","v":24134.491671264506},{"$f":"Q10/Q$20","v":1.6093176579193524E-2}]
["Total Firm Sales Peak Therms",{"$f":"SUM(B8:B10)","v":1232758.2217280138},1438137.4838864019,1345247.949565202,1313879.0610602943,1260023.2463094769,1044519.3685621826,1155618.3205605645,1119397.5251340736,1161855.0554184006,1155189.4771324557,1222465.3868724122,1202558.6958269884,1209038.2194088185,1126230.4811997334,1131814.4811997334,1207915.5315909835,0.80545296778673003]
[]
["Schedule 131/132",{"$f":"'Demand - Firm Peak by Sch'!D65","v":6842.1021897810224},{"$f":"'Demand - Firm Peak by Sch'!E65","v":7874.7591240875918},{"$f":"'Demand - Firm Peak by Sch'!F65","v":5997.6019945602902},{"$f":"'Demand - Firm Peak by Sch'!G65","v":5397.3417951042611},{"$f":"'Demand - Firm Peak by Sch'!H65","v":5297.4650951949234},{"$f":"'Demand - Firm Peak by Sch'!I65","v":6016.1722308210083},{"$f":"'Demand - Firm Peak by Sch'!J65","v":7069.002371214684},{"$f":"'Demand - Firm Peak by Sch'!K65","v":5715.3636192799568},{"$f":"'Demand - Firm Peak by Sch'!L65","v":6617.7894539031076},{"$f":"'Demand - Firm Peak by Sch'!M65","v":6768.1937596736334},{"$f":"'Demand - Firm Peak by Sch'!N65","v":6918.186082760285},{"$f":"'Demand - Firm Peak by Sch'!O65","v":6252.9758824948731},{"$f":"'Demand - Firm Peak by Sch'!P65","v":5986.8918023887081},{"$f":"'Demand - Firm Peak by Sch'!Q65","v":5853.8497623356252},{"$f":"'Demand - Firm Peak by Sch'!R65","v":5853.8497623356252},{"$f":"AVERAGE(B13:P13)","v":6297.4363283957064},{"$f":"Q13/Q$20","v":4.1992081792949698E-3}]
["Total Sales Peak Therms",{"$f":"B11+B13","v":1239600.3239177947},1446012.2430104895,1351245.5515597623,1319276.4028553986,1265320.7114046719,1050535.5407930037,1162687.3229317793,1125112.8887533536,1168472.8448723038,1161957.6708921294,1229383.5729551725,1208811.6717094833,1215025.1112112072,1132084.3309620691,1137668.3309620691,{"$f":"SUM(Q11:Q13)","v":1214212.9679193792},{"$f":"SUM(R11:R13)","v":0.80965217596602501}]
[]
["Schedule 146",{"$f":"'Demand - Firm Peak by Sch'!D68","v":129433.67608220501},{"$f":"'Demand - Firm Peak by Sch'!E68","v":133126.75698951061},{"$f":"'Demand - Firm Peak by Sch'!F68","v":149807.44844023784},{"$f":"'Demand - Firm Peak by Sch'!G68","v":129866.59714460115},{"$f":"'Demand - Firm Peak by Sch'!H68","v":128307.28859532837},{"$f":"'Demand - Firm Peak by Sch'!I68","v":115035.45920699649},{"$f":"'Demand - Firm Peak by Sch'!J68","v":133373.67706822086},{"$f":"'Demand - Firm Peak by Sch'!K68","v":132824.11124664667},{"$f":"'Demand - Firm Peak by Sch'!L68","v":141975.15512769614},{"$f":"'Demand - Firm Peak by Sch'!M68","v":143425.32910787105},{"$f":"'Demand - Firm Peak by Sch'!N68","v":127995.42704482726},{"$f":"'Demand - Firm Peak by Sch'!O68","v":126981.32829051693},{"$f":"'Demand - Firm Peak by Sch'!P68","v":135037.8887887928},{"$f":"'Demand - Firm Peak by Sch'!Q68","v":130154.66903793073},{"$f":"'Demand - Firm Peak by Sch'!R68","v":130452.66903793073},{"$f":"AVERAGE(B16:P16)","v":132519.83208062084},{"$f":"Q16/Q$20","v":8.8365857751118188E-2}]
["Schedule 148",{"$f":"'Demand - Firm Peak by Sch'!D69","v":119112},{"$f":"'Demand - Firm Peak by Sch'!E69","v":118771},{"$f":"'Demand - Firm Peak by Sch'!F69","v":132991},{"$f":"'Demand - Firm Peak by Sch'!G69","v":143289},{"$f":"'Demand - Firm Peak by Sch'!H69","v":147048},{"$f":"'Demand - Firm Peak by Sch'!I69","v":159477},{"$f":"'Demand - Firm Peak by Sch'!J69","v":154399},{"$f":"'Demand - Firm Peak by Sch'!K69","v":162000},{"$f":"'Demand - Firm Peak by Sch'!L69","v":165625},{"$f":"'Demand - Firm Peak by Sch'!M69","v":157000},{"$f":"'Demand - Firm Peak by Sch'!N69","v":174587},{"$f":"'Demand - Firm Peak by Sch'!O69","v":173308},{"$f":"'Demand - Firm Peak by Sch'!P69","v":157589},{"$f":"'Demand - Firm Peak by Sch'!Q69","v":162183},{"$f":"'Demand - Firm Peak by Sch'!R69","v":166714},{"$f":"AVERAGE(B17:P17)","v":152939.53333333333},{"$f":"Q17/Q$20","v":0.10198196628285688}]
["Total Transportation",{"$f":"SUM(B16:B17)","v":248545.67608220503},251897.75698951061,282798.44844023784,273155.59714460117,275355.28859532834,274512.45920699649,287772.67706822086,294824.11124664667,307600.15512769611,300425.32910787105,302582.42704482726,300289.32829051692,292626.88878879277,292337.66903793073,297166.66903793073,285459.36541395413,0.19034782403397507]
[]
["Washington Total Peak Throughput",{"$f":"B14+B18","v":1488145.9999999998},1697910,1634044.0000000002,1592431.9999999998,1540676.0000000002,1325048.0000000002,1450460.0000000002,1419937.0000000002,1476073,1462383.0000000005,1531965.9999999998,1509101.0000000002,1507652,1424421.9999999998,1434834.9999999998,{"$f":"Q14+Q18","v":1499672.3333333335},1]
["less Special Contract (Sch 148)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q20-Q17","v":1346732.8000000003},{"$f":"R20-R17","v":0.89801803371714306}]
[]
[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",{"$f":"Q20","v":1499672.3333333335},{"$f":"Q17","v":152939.53333333333},{"$f":"O24-P24","v":1346732.8000000003},{"$f":"(Q24-Q25)/Q24","v":0.60181128525292771}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Average",{"$f":"O28/365","v":662843.78082191781},{"$f":"P28/365","v":126589.97808219178},{"$f":"O25-P25","v":536253.80273972603},{"$f":"Q25/Q24","v":0.39818871474707224}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Proforma Test Yr Usage ",null,241937980,46205342]
[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,{"$f":"O28/O29","v":662843.78082191781},{"$f":"P28/P29","v":126589.97808219178}]
[]
[]
["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",{"$f":"'Demand - Firm Peak by Sch'!D134","v":424136.62486125284},{"$f":"'Demand - Firm Peak by Sch'!E134","v":475142.53986989259},{"$f":"'Demand - Firm Peak by Sch'!F134","v":478367.38483989518},{"$f":"'Demand - Firm Peak by Sch'!G134","v":459936.15692581679},{"$f":"'Demand - Firm Peak by Sch'!H134","v":431376.38570451469},{"$f":"'Demand - Firm Peak by Sch'!I134","v":433261.56241481949},{"$f":"'Demand - Firm Peak by Sch'!J134","v":546552.02841525839},{"$f":"'Demand - Firm Peak by Sch'!K134","v":549806.02657235693},{"$f":"'Demand - Firm Peak by Sch'!L134","v":546751.54979219579},{"$f":"'Demand - Firm Peak by Sch'!M134","v":462634.65738467622},{"$f":"'Demand - Firm Peak by Sch'!N134","v":491164.29050243599},{"$f":"'Demand - Firm Peak by Sch'!O134","v":524997.91147797497},{"$f":"'Demand - Firm Peak by Sch'!P134","v":524203.59504309075},{"$f":"'Demand - Firm Peak by Sch'!Q134","v":503934.9958254699},{"$f":"'Demand - Firm Peak by Sch'!R134","v":459338.32075055171},{"$f":"AVERAGE(B36:P36)","v":487440.26869201346},{"$f":"Q36/Q$48","v":0.60432113261304043}]
["Schedule 111/112 (incl old 121/122)",{"$f":"SUM('Demand - Firm Peak by Sch'!D135:D136)","v":105292.37513874719},{"$f":"SUM('Demand - Firm Peak by Sch'!E135:E136)","v":116406.46013010743},{"$f":"SUM('Demand - Firm Peak by Sch'!F135:F136)","v":117243.61516010482},{"$f":"SUM('Demand - Firm Peak by Sch'!G135:G136)","v":113848.84307418318},{"$f":"SUM('Demand - Firm Peak by Sch'!H135:H136)","v":106976.61429548528},{"$f":"SUM('Demand - Firm Peak by Sch'!I135:I136)","v":123686.43758518045},{"$f":"SUM('Demand - Firm Peak by Sch'!J135:J136)","v":152926.97158474158},{"$f":"SUM('Demand - Firm Peak by Sch'!K135:K136)","v":158041.97342764298},{"$f":"SUM('Demand - Firm Peak by Sch'!L135:L136)","v":154200.45020780421},{"$f":"SUM('Demand - Firm Peak by Sch'!M135:M136)","v":130119.34261532375},{"$f":"SUM('Demand - Firm Peak by Sch'!N135:N136)","v":140329.70949756395},{"$f":"SUM('Demand - Firm Peak by Sch'!O135:O136)","v":151821.08852202506},{"$f":"SUM('Demand - Firm Peak by Sch'!P135:P136)","v":152425.40495690922},{"$f":"SUM('Demand - Firm Peak by Sch'!Q135:Q136)","v":146958.00417453004},{"$f":"SUM('Demand - Firm Peak by Sch'!R135:R136)","v":133952.67924944824},{"$f":"AVERAGE(B37:P37)","v":133615.33130798652},{"$f":"Q37/Q$48","v":0.16565428327696977}]
["Total Firm Sales Peak Therms",{"$f":"SUM(B36:B37)","v":529429},591549,595611,573785,538353,556948,699479,707847.99999999988,700952,592754,631494,676819,676629,650893,593291,621055.6,0.76997541589001017]
[]
["Schedule 131/132",{"$f":"'Demand - Firm Peak by Sch'!D139","v":1745},{"$f":"'Demand - Firm Peak by Sch'!E139","v":2102},{"$f":"'Demand - Firm Peak by Sch'!F139","v":2182},{"$f":"'Demand - Firm Peak by Sch'!G139","v":2182},{"$f":"'Demand - Firm Peak by Sch'!H139","v":2023},{"$f":"'Demand - Firm Peak by Sch'!I139","v":1754},{"$f":"'Demand - Firm Peak by Sch'!J139","v":2367},{"$f":"'Demand - Firm Peak by Sch'!K139","v":2367},{"$f":"'Demand - Firm Peak by Sch'!L139","v":2571},{"$f":"'Demand - Firm Peak by Sch'!M139","v":2244},{"$f":"'Demand - Firm Peak by Sch'!N139","v":1741},{"$f":"'Demand - Firm Peak by Sch'!O139","v":2038},{"$f":"'Demand - Firm Peak by Sch'!P139","v":2112},{"$f":"'Demand - Firm Peak by Sch'!Q139","v":2001},{"$f":"'Demand - Firm Peak by Sch'!R139","v":1890},{"$f":"AVERAGE(B40:P40)","v":2087.9333333333334},{"$f":"Q40/Q$48","v":2.5885884237803326E-3}]
["Total Sales Peak Therms",{"$f":"B38+B40","v":531174},593651,597793,575967,540376,558702,701846,710214.99999999988,703523,594998,633235,678857,678741,652894,595181,{"$f":"SUM(Q38:Q40)","v":623143.53333333333},{"$f":"SUM(R38:R40)","v":0.77256400431379046}]
[]
["Schedule 146",{"$f":"'Demand - Firm Peak by Sch'!D142","v":11874},{"$f":"'Demand - Firm Peak by Sch'!E142","v":14996},{"$f":"'Demand - Firm Peak by Sch'!F142","v":15851},{"$f":"'Demand - Firm Peak by Sch'!G142","v":14049},{"$f":"'Demand - Firm Peak by Sch'!H142","v":12798},{"$f":"'Demand - Firm Peak by Sch'!I142","v":21236},{"$f":"'Demand - Firm Peak by Sch'!J142","v":18666},{"$f":"'Demand - Firm Peak by Sch'!K142","v":17707},{"$f":"'Demand - Firm Peak by Sch'!L142","v":18800},{"$f":"'Demand - Firm Peak by Sch'!M142","v":15264},{"$f":"'Demand - Firm Peak by Sch'!N142","v":9761},{"$f":"'Demand - Firm Peak by Sch'!O142","v":12413},{"$f":"'Demand - Firm Peak by Sch'!P142","v":14318},{"$f":"'Demand - Firm Peak by Sch'!Q142","v":12502},{"$f":"'Demand - Firm Peak by Sch'!R142","v":11768},{"$f":"AVERAGE(B43:P43)","v":14800.2},{"$f":"Q43/Q$48","v":1.8349065929451937E-2}]
["Schedule 147",{"$f":"'Demand - Firm Peak by Sch'!D143","v":3294},{"$f":"'Demand - Firm Peak by Sch'!E143","v":3917},{"$f":"'Demand - Firm Peak by Sch'!F143","v":3783},{"$f":"'Demand - Firm Peak by Sch'!G143","v":3491},{"$f":"'Demand - Firm Peak by Sch'!H143","v":3568},{"$f":"'Demand - Firm Peak by Sch'!I143","v":3686},{"$f":"'Demand - Firm Peak by Sch'!J143","v":2071},{"$f":"'Demand - Firm Peak by Sch'!K143","v":2091},{"$f":"'Demand - Firm Peak by Sch'!L143","v":2007},{"$f":"'Demand - Firm Peak by Sch'!M143","v":2030},{"$f":"'Demand - Firm Peak by Sch'!N143","v":2756},{"$f":"'Demand - Firm Peak by Sch'!O143","v":2977},{"$f":"'Demand - Firm Peak by Sch'!P143","v":2864},{"$f":"'Demand - Firm Peak by Sch'!Q143","v":2959},{"$f":"'Demand - 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":"'Demand - Firm Peak by Sch'!D144","v":161540},{"$f":"'Demand - Firm Peak by Sch'!E144","v":185380},{"$f":"'Demand - Firm Peak by Sch'!F144","v":235220},{"$f":"'Demand - Firm Peak by Sch'!G144","v":190370},{"$f":"'Demand - Firm Peak by Sch'!H144","v":189360},{"$f":"'Demand - Firm Peak by Sch'!I144","v":130490},{"$f":"'Demand - Firm Peak by Sch'!J144","v":140980},{"$f":"'Demand - Firm Peak by Sch'!K144","v":141870},{"$f":"'Demand - Firm Peak by Sch'!L144","v":138110},{"$f":"'Demand - Firm Peak by Sch'!M144","v":136330},{"$f":"'Demand - Firm Peak by Sch'!N144","v":181170},{"$f":"'Demand - Firm Peak by Sch'!O144","v":146670},{"$f":"'Demand - Firm Peak by Sch'!P144","v":165080},{"$f":"'Demand - Firm Peak by Sch'!Q144","v":181090},{"$f":"'Demand - 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",{"$f":"B41+B46","v":707882},797944,852647,783877,746102,714114,863563,871882.99999999988,862440,748622,826922,840917,861003,849445,771511,806591.46666666667,0.99999999999999989]
["less Special Contract (Sch 147/159)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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",{"$f":"Q20","v":1499672.3333333335},0,{"$f":"O64-P64","v":1499672.3333333335},{"$f":"(Q64-Q65)/Q64","v":0.55800759533343547}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Average",{"$f":"O28/365","v":662843.78082191781},0,{"$f":"O65-P65","v":662843.78082191781},{"$f":"Q65/Q64","v":0.44199240466656453}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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":"Typical Service Cost","index":15,"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 June 30, 2013",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,85,"ft.",85,"ft.",250,"ft.",250,"ft.",300,"ft."]
["Cost per Foot ",null,null,24.1,null,24.1,null,27.04,null,27.04,null,61.8]
["Variable Cost of Gas Service Pipe",null,null,{"$f":"D15*D14","v":2048.5},null,{"$f":"F15*F14","v":2048.5},null,{"$f":"H15*H14","v":6760},null,{"$f":"J15*J14","v":6760},null,{"$f":"L15*L14","v":18540}]
["Fixed Cost of Gas Service Pipe",null,null,{"$f":"F27","v":782.8},null,{"$f":"F27","v":782.8},null,{"$f":"F29","v":882.8},null,{"$f":"F29","v":882.8},null,{"$f":"F29","v":882.8}]
["Service Cost (Fixed+Variable)","Acct 380",null,{"$f":"(D16+D17)","v":2831.3},null,{"$f":"(F16+F17)","v":2831.3},null,{"$f":"(H16+H17)","v":7642.8},null,{"$f":"(J16+J17)","v":7642.8},null,{"$f":"(L16+L17)","v":19422.8}]
[]
["Weight",null,null,{"$f":"D18/$D$18","v":1},null,{"$f":"F18/$D$18","v":1},null,{"$f":"H18/$D$18","v":2.6993960371560766},null,{"$f":"J18/$D$18","v":2.6993960371560766},null,{"$f":"L18/$D$18","v":6.8600289619609356}]
[]
[]
["N. Thorson and L. Burger  (Jan 2013) utilizing \"GAS SERVICE COSTS WORKSHEET 10-31-13 - WA\""]
[]
["Fixed Costs consist of :",null,null,"Bell Hole ",null,267.8]
[null,0.5,null,"Asphalt Cut",null,1030]
["Typical Small Customer Fixed Cost",null,null,null,null,{"$f":"F25+F26/2","v":782.8}]
[]
["Lg Customers Add",100,null,null,null,{"$f":"F27+B29","v":882.8}]
["Assumptions:"]
["Avg. Residential Service Length from 2012 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":"Meters 121_131_146","index":16,"n_rows":49,"n_cols":8,"rows_kept":49,"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",null,2,"SPOKANE COUNTY COURTHOUSE","TBN"]
[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"]
[19,2308667,"ROT","SAINT LUKES REHAB INSTITUTE",null,16,"Eastern St Hospital","TBN"]
[20,690072156,"TBN","PULLMAN REGIONAL HOSPITAL",null,17,"Eastern WA Univ","TBN"]
[21,2409932,"COM","GREENACRES GPSM & LIME",null,18,"Fairchild","TBN"]
[22,610011326,"ROT","ECOLITE",null,19,"Inland Asphalt - Sullivan","TBN"]
[23,2120420,"ROT","COYOTE RIDGE",null,20,"Inland Asphalt- Perry","TBN"]
[24,650051810,"ROT","NORTHERN QUEST CASINO",null,21,"Inland Empire Paper","TBN"]
[25,50113937,"ROT","NORTHERN QUEST CASINO",null,22,"Lakeland Village","TBN"]
[26,690058001,"ROT","DAVENPORT",null,23,"Lamb Weston","TBN"]
[27,730147188,"ROT","KALISPEL TRIBAL ECONOMIC AUTHOR",null,24,"Sacred Heart Med. Ctr","TBN"]
[28,650100606,"ROT","PHILADELPHIA MACARONI CO",null,25,"Shamrock Paving","TBN"]
[null,null,null,null,null,26,"Triumph Composite","TBN"]
[null,null,null,null,null,27,"Huntwood Industries","ROT"]
[null,null,null,null,null,28,"Valley Hosp & Med Ctr","TBN"]
[null,null,null,null,null,29,"Spokane Rock Products","TBN"]
["Summary",null,null,null,null,30,"Boise Cascade","ROT"]
[null,"121/122","131/132","146",null,31,"Gonzaga","ROT"]
["COM",{"$f":"COUNTIF($C$5:$C$32,$A39)","v":1},{"$f":"COUNTIF($H$5:$H$6,$A39)","v":0},{"$f":"COUNTIF($H$7:$H$49,$A39)","v":1},null,32,"Creach Greenhouse","IND"]
["DOM",{"$f":"COUNTIF($C$5:$C$32,$A40)","v":0},{"$f":"COUNTIF($H$5:$H$6,$A40)","v":0},{"$f":"COUNTIF($H$7:$H$49,$A40)","v":0},null,33,"Creach Greenhouse","IND"]
["IND",{"$f":"COUNTIF($C$5:$C$32,$A41)","v":11},{"$f":"COUNTIF($H$5:$H$6,$A41)","v":0},{"$f":"COUNTIF($H$7:$H$49,$A41)","v":6},null,34,"Creach Greenhouse","IND"]
["ROT",{"$f":"COUNTIF($C$5:$C$32,$A42)","v":15},{"$f":"COUNTIF($H$5:$H$6,$A42)","v":0},{"$f":"COUNTIF($H$7:$H$49,$A42)","v":18},null,35,"Creach Greenhouse","IND"]
["TBN",{"$f":"COUNTIF($C$5:$C$32,$A43)","v":1},{"$f":"COUNTIF($H$5:$H$6,$A43)","v":2},{"$f":"COUNTIF($H$7:$H$48,$A43)","v":17},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"]
[null,null,null,null,null,42,"Waste Mgmt of Spokane","ROT"]

{"sheet":"Average Meter Type","index":17,"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 June 30, 2013"]
[]
["Open Metering Equipment at September 13, 2013"]
[]
["Schedule","Equipment","Number","2011 Total Cost","Weighted Current Cost","Schedule Average","Weight"]
["Sch 101"]
[null,"COM",6686,{"$f":"VLOOKUP(B10,Cost,4)","v":915.4},{"$f":"C10*D10","v":6120364.3999999994}]
[null,"DOM",140933,{"$f":"VLOOKUP(B11,Cost,4)","v":182.3},{"$f":"C11*D11","v":25692085.900000002}]
[null,"IND",61,{"$f":"VLOOKUP(B12,Cost,4)","v":3750.54},{"$f":"C12*D12","v":228782.94}]
[null,"ROT",65,{"$f":"VLOOKUP(B13,Cost,4)","v":3157.41},{"$f":"C13*D13","v":205231.65}]
[null,"TBN",1,{"$f":"VLOOKUP(B14,Cost,4)","v":33934.480000000003},{"$f":"C14*D14","v":33934.480000000003}]
[{"$f":"ROUND(1768267/12,0)","v":147356},null,null,null,{"$f":"SUM(E10:E14)","v":32280399.370000001},{"$f":"E15/A15","v":219.06403112190884},{"$f":"F15/$F$15","v":1}]
[]
["Sch 111/112"]
[null,"COM",1589,{"$f":"VLOOKUP(B18,Cost,4)","v":915.4},{"$f":"C18*D18","v":1454570.5999999999}]
[null,"DOM",53,{"$f":"VLOOKUP(B19,Cost,4)","v":182.3},{"$f":"C19*D19","v":9661.9000000000015}]
[null,"IND",392,{"$f":"VLOOKUP(B20,Cost,4)","v":3750.54},{"$f":"C20*D20","v":1470211.68}]
[null,"ROT",429,{"$f":"VLOOKUP(B21,Cost,4)","v":3157.41},{"$f":"C21*D21","v":1354528.89}]
[null,"TBN",4,{"$f":"VLOOKUP(B22,Cost,4)","v":33934.480000000003},{"$f":"C22*D22","v":135737.92000000001}]
[{"$f":"ROUND(29797/12,0)","v":2483},null,null,null,{"$f":"SUM(E18:E22)","v":4424710.9899999993},{"$f":"E23/A23","v":1782.0020096657267},{"$f":"F23/$F$15","v":8.1346170822267254}]
[]
["Sch 121/122"]
[null,"COM",{"$f":"'Meters 121_131_146'!B39","v":1},{"$f":"VLOOKUP(B26,Cost,4)","v":915.4},{"$f":"C26*D26","v":915.4}]
[null,"DOM",{"$f":"'Meters 121_131_146'!B40","v":0},{"$f":"VLOOKUP(B27,Cost,4)","v":182.3},{"$f":"C27*D27","v":0}]
[null,"IND",{"$f":"'Meters 121_131_146'!B41","v":11},{"$f":"VLOOKUP(B28,Cost,4)","v":3750.54},{"$f":"C28*D28","v":41255.94}]
[null,"ROT",{"$f":"'Meters 121_131_146'!B42","v":15},{"$f":"VLOOKUP(B29,Cost,4)","v":3157.41},{"$f":"C29*D29","v":47361.149999999994}]
[null,"TBN",{"$f":"'Meters 121_131_146'!B43","v":1},{"$f":"VLOOKUP(B30,Cost,4)","v":33934.480000000003},{"$f":"C30*D30","v":33934.480000000003}]
[{"$f":"ROUND(336/12,0)","v":28},null,null,null,{"$f":"SUM(E26:E30)","v":123466.97},{"$f":"E31/A31","v":4409.5346428571429},{"$f":"F31/$F$15","v":20.128976081898369}]
[]
["Sch 131/132"]
[null,"COM",{"$f":"'Meters 121_131_146'!C39","v":0},{"$f":"VLOOKUP(B34,Cost,4)","v":915.4},{"$f":"C34*D34","v":0}]
[null,"DOM",{"$f":"'Meters 121_131_146'!C40","v":0},{"$f":"VLOOKUP(B35,Cost,4)","v":182.3},{"$f":"C35*D35","v":0}]
[null,"IND",{"$f":"'Meters 121_131_146'!C41","v":0},{"$f":"VLOOKUP(B36,Cost,4)","v":3750.54},{"$f":"C36*D36","v":0}]
[null,"ROT",{"$f":"'Meters 121_131_146'!C42","v":0},{"$f":"VLOOKUP(B37,Cost,4)","v":3157.41},{"$f":"C37*D37","v":0}]
[null,"TBN",{"$f":"'Meters 121_131_146'!C43","v":2},{"$f":"VLOOKUP(B38,Cost,4)","v":33934.480000000003},{"$f":"C38*D38","v":67868.960000000006}]
[{"$f":"ROUND(24/12,0)","v":2},null,null,null,{"$f":"SUM(E34:E38)","v":67868.960000000006},{"$f":"E39/A39","v":33934.480000000003},{"$f":"F39/$F$15","v":154.90667192696509}]
[]
["Sch 146"]
[null,"COM",{"$f":"'Meters 121_131_146'!D39","v":1},{"$f":"VLOOKUP(B42,Cost,4)","v":915.4},{"$f":"C42*D42","v":915.4}]
[null,"DOM",{"$f":"'Meters 121_131_146'!D40","v":0},{"$f":"VLOOKUP(B43,Cost,4)","v":182.3},{"$f":"C43*D43","v":0}]
[null,"IND",{"$f":"'Meters 121_131_146'!D41","v":6},{"$f":"VLOOKUP(B44,Cost,4)","v":3750.54},{"$f":"C44*D44","v":22503.239999999998}]
[null,"ROT",{"$f":"'Meters 121_131_146'!D42","v":18},{"$f":"VLOOKUP(B45,Cost,4)","v":3157.41},{"$f":"C45*D45","v":56833.38}]
[null,"TBN",{"$f":"'Meters 121_131_146'!D43","v":17},{"$f":"VLOOKUP(B46,Cost,4)","v":33934.480000000003},{"$f":"C46*D46","v":576886.16}]
[{"$f":"ROUND(456/12,0)","v":38},null,null,null,{"$f":"SUM(E42:E46)","v":657138.18000000005},{"$f":"E47/A47","v":17293.11},{"$f":"F47/$F$15","v":78.940891900123972}]
[]
[]
[]
["Equip Type","Orig Cost","Install Cost","2012 Total Cost"]
["COM",787.68,127.72,{"$f":"B52+C52","v":915.4}]
["DOM",108.99,73.31,{"$f":"B53+C53","v":182.3}]
["IND",3473.74,276.8,{"$f":"B54+C54","v":3750.54}]
["ROT",2501.21,656.2,{"$f":"B55+C55","v":3157.41}]
["TBN",28773.61,5160.87,{"$f":"B56+C56","v":33934.480000000003}]

{"sheet":"Industrial Meter Installations","index":18,"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 "]
[{"$f":"'Average Meter Type'!A4","v":"Twelve Months Ended June 30, 2013"}]
[]
[{"$f":"'Average Meter Type'!A6","v":"Open Metering Equipment at September 13, 2013"}]
[]
["Schedule","Equipment","Number",{"$f":"'Average Meter Type'!D8","v":"2011 Total Cost"},"Weighted Current Cost","Schedule Average","Weight"]
["Sch 101"]
[null,"COM",0,{"$f":"VLOOKUP(B10,Cost,4)","v":915.4},{"$f":"C10*D10","v":0}]
[null,"DOM",0,{"$f":"VLOOKUP(B11,Cost,4)","v":182.3},{"$f":"C11*D11","v":0}]
[null,"IND",0,{"$f":"VLOOKUP(B12,Cost,4)","v":3750.54},{"$f":"C12*D12","v":0}]
[null,"ROT",0,{"$f":"VLOOKUP(B13,Cost,4)","v":3157.41},{"$f":"C13*D13","v":0}]
[null,"TBN",0,{"$f":"VLOOKUP(B14,Cost,4)","v":33934.480000000003},{"$f":"C14*D14","v":0}]
[{"$f":"'Average Meter Type'!A15","v":147356},null,null,null,{"$f":"SUM(E10:E14)","v":0},{"$f":"E15/A15","v":0}]
[]
["Sch 111/112"]
[null,"COM",0,{"$f":"VLOOKUP(B18,Cost,4)","v":915.4},{"$f":"C18*D18","v":0}]
[null,"DOM",0,{"$f":"VLOOKUP(B19,Cost,4)","v":182.3},{"$f":"C19*D19","v":0}]
[null,"IND",{"$f":"'Average Meter Type'!C20","v":392},{"$f":"VLOOKUP(B20,Cost,4)","v":3750.54},{"$f":"C20*D20","v":1470211.68}]
[null,"ROT",{"$f":"'Average Meter Type'!C21","v":429},{"$f":"VLOOKUP(B21,Cost,4)","v":3157.41},{"$f":"C21*D21","v":1354528.89}]
[null,"TBN",{"$f":"'Average Meter Type'!C22","v":4},{"$f":"VLOOKUP(B22,Cost,4)","v":33934.480000000003},{"$f":"C22*D22","v":135737.92000000001}]
[{"$f":"'Average Meter Type'!A23","v":2483},null,null,null,{"$f":"SUM(E18:E22)","v":2960478.4899999998},{"$f":"E23/A23","v":1192.2990293999194},{"$f":"F23/$F$23","v":1}]
[]
["Sch 121/122"]
[null,"COM",0,{"$f":"VLOOKUP(B26,Cost,4)","v":915.4},{"$f":"C26*D26","v":0}]
[null,"DOM",{"$f":"'Average Meter Type'!C27","v":0},{"$f":"VLOOKUP(B27,Cost,4)","v":182.3},{"$f":"C27*D27","v":0}]
[null,"IND",{"$f":"'Average Meter Type'!C28","v":11},{"$f":"VLOOKUP(B28,Cost,4)","v":3750.54},{"$f":"C28*D28","v":41255.94}]
[null,"ROT",{"$f":"'Average Meter Type'!C29","v":15},{"$f":"VLOOKUP(B29,Cost,4)","v":3157.41},{"$f":"C29*D29","v":47361.149999999994}]
[null,"TBN",{"$f":"'Average Meter Type'!C30","v":1},{"$f":"VLOOKUP(B30,Cost,4)","v":33934.480000000003},{"$f":"C30*D30","v":33934.480000000003}]
[{"$f":"'Average Meter Type'!A31","v":28},null,null,null,{"$f":"SUM(E26:E30)","v":122551.57},{"$f":"E31/A31","v":4376.8417857142858},{"$f":"F31/$F$23","v":3.6709262339307092}]
[]
["Sch 131/132"]
[null,"COM",{"$f":"'Meters 121_131_146'!C39","v":0},{"$f":"VLOOKUP(B34,Cost,4)","v":915.4},{"$f":"C34*D34","v":0}]
[null,"DOM",{"$f":"'Meters 121_131_146'!C40","v":0},{"$f":"VLOOKUP(B35,Cost,4)","v":182.3},{"$f":"C35*D35","v":0}]
[null,"IND",{"$f":"'Average Meter Type'!C36","v":0},{"$f":"VLOOKUP(B36,Cost,4)","v":3750.54},{"$f":"C36*D36","v":0}]
[null,"ROT",{"$f":"'Average Meter Type'!C37","v":0},{"$f":"VLOOKUP(B37,Cost,4)","v":3157.41},{"$f":"C37*D37","v":0}]
[null,"TBN",{"$f":"'Average Meter Type'!C38","v":2},{"$f":"VLOOKUP(B38,Cost,4)","v":33934.480000000003},{"$f":"C38*D38","v":67868.960000000006}]
[{"$f":"'Average Meter Type'!A39","v":2},null,null,null,{"$f":"SUM(E34:E38)","v":67868.960000000006},{"$f":"E39/A39","v":33934.480000000003},{"$f":"F39/$F$23","v":28.461383565060125}]
[]
["Sch 146"]
[null,"COM",0,{"$f":"VLOOKUP(B42,Cost,4)","v":915.4},{"$f":"C42*D42","v":0}]
[null,"DOM",0,{"$f":"VLOOKUP(B43,Cost,4)","v":182.3},{"$f":"C43*D43","v":0}]
[null,"IND",{"$f":"'Average Meter Type'!C44","v":6},{"$f":"VLOOKUP(B44,Cost,4)","v":3750.54},{"$f":"C44*D44","v":22503.239999999998}]
[null,"ROT",{"$f":"'Average Meter Type'!C45","v":18},{"$f":"VLOOKUP(B45,Cost,4)","v":3157.41},{"$f":"C45*D45","v":56833.38}]
[null,"TBN",{"$f":"'Average Meter Type'!C46","v":17},{"$f":"VLOOKUP(B46,Cost,4)","v":33934.480000000003},{"$f":"C46*D46","v":576886.16}]
[{"$f":"'Average Meter Type'!A47","v":38},null,null,null,{"$f":"SUM(E42:E46)","v":656222.78},{"$f":"E47/A47","v":17269.020526315791},{"$f":"F47/$F$23","v":14.483799869406283}]
[]
[]
[]
[{"$f":"'Average Meter Type'!A51","v":"Equip Type"},{"$f":"'Average Meter Type'!B51","v":"Orig Cost"},{"$f":"'Average Meter Type'!C51","v":"Install Cost"},{"$f":"'Average Meter Type'!D51","v":"2012 Total Cost"}]
[{"$f":"'Average Meter Type'!A52","v":"COM"},{"$f":"'Average Meter Type'!B52","v":787.68},{"$f":"'Average Meter Type'!C52","v":127.72},{"$f":"'Average Meter Type'!D52","v":915.4}]
[{"$f":"'Average Meter Type'!A53","v":"DOM"},{"$f":"'Average Meter Type'!B53","v":108.99},{"$f":"'Average Meter Type'!C53","v":73.31},{"$f":"'Average Meter Type'!D53","v":182.3}]
[{"$f":"'Average Meter Type'!A54","v":"IND"},{"$f":"'Average Meter Type'!B54","v":3473.74},{"$f":"'Average Meter Type'!C54","v":276.8},{"$f":"'Average Meter Type'!D54","v":3750.54}]
[{"$f":"'Average Meter Type'!A55","v":"ROT"},{"$f":"'Average Meter Type'!B55","v":2501.21},{"$f":"'Average Meter Type'!C55","v":656.2},{"$f":"'Average Meter Type'!D55","v":3157.41}]
[{"$f":"'Average Meter Type'!A56","v":"TBN"},{"$f":"'Average Meter Type'!B56","v":28773.61},{"$f":"'Average Meter Type'!C56","v":5160.87},{"$f":"'Average Meter Type'!D56","v":33934.480000000003}]

{"sheet":"Acct 928","index":19,"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 June 30, 2013"]
[]
[]
["Commission Fee Portion of Account 928"]
[]
["     Pro Forma Account 928 Total",null,null,null,{"$f":"PROFORMA!AU136","v":769000}]
[]
["Commission Fees",null,null,null,283000,null,"Adjustment 2.04 (G-RE)"]
["Revenue Adjustment ",null,null,null,{"$f":"PROFORMA!T136","v":25000},null,"Adjustment 2.10 (G-RNGC)"]
["     Pro Forma Commission Fees",null,null,null,{"$f":"SUM(E11:E12)","v":308000}]
[]
["     Other Regulatory Expenses",null,null,null,{"$f":"E9-E13","v":461000}]

{"sheet":"Acct 813","index":20,"n_rows":30,"n_cols":7,"rows_kept":30,"cut":false,"hidden":true,"merged":[]}
["AVISTA UTILITIES"]
["Natural Gas Cost of Service Study"]
["Washington Jurisdiction"]
[{"$f":"'Acct 928'!A4","v":"Twelve Months Ended June 30, 2013"}]
[]
[]
["Account 813 Analysis"]
[]
["Per Interview with Gas Scheduling Staff:"]
["Approximately 80% of their time (booked to Account 813)"]
["is spent on dispatch which includes transportation customer gas."]
[]
[null,null,null,null,"% assigned *"]
[null,null,null,"Total","to Scheduling","Scheduling","Purchasing"]
["Results of Operations",null,null,795000,0.1956,{"$f":"ROUND(D15*E15,-3)","v":156000},{"$f":"D15-F15","v":639000}]
["PF Labor, Non-Exec 3.0 (G-PLN)",null,null,16000,0.1956,{"$f":"ROUND(D16*E16,-3)","v":3000},{"$f":"D16-F16","v":13000}]
["PF Labor, Exec 3.1 (G-PLE)",null,null,1000,0.1956,{"$f":"ROUND(D17*E17,-3)","v":0},{"$f":"D17-F17","v":1000}]
["PF Empl. Benefits 3.2 (G-PEB)",null,null,-9000,0.1956,{"$f":"ROUND(D18*E18,-3)","v":-2000},{"$f":"D18-F18","v":-7000}]
["Pro forma Total Acct 813",null,null,{"$f":"IF(ROUND(SUM(D15:D18),0)<>ROUND(F19+G19,0),#VALUE!,SUM(D15:D18))","v":803000},null,{"$f":"SUM(F15:F18)","v":157000},{"$f":"SUM(G15:G18)","v":646000}]
[]
[null,"Throughput",null,null,null,0.8,0]
[null,"Sales",null,null,null,{"$f":"1-F21","v":0.19999999999999996},{"$f":"1-G21","v":1}]
[]
[null,"Throughput",null,{"$f":"F24+G24","v":125600},null,{"$f":"F$19*F21","v":125600},{"$f":"G$19*G21","v":0}]
[null,"Sales",null,{"$f":"F25+G25","v":677400},null,{"$f":"F$19*F22","v":31399.999999999993},{"$f":"G$19*G22","v":646000}]
[]
[null,"Throughput classification % for Acct. 813",null,null,{"$f":"ROUND(D24/SUM($D$24:$D$25),4)","v":0.15640000000000001}]
[null,"Sales classification % for Acct. 813",null,null,{"$f":"ROUND(D25/SUM($D$24:$D$25),4)","v":0.84360000000000002}]
[]
[null,"* Percent of Scheduling labor compared to all Acct. 813 costs."]

{"sheet":"GTI","index":21,"n_rows":13,"n_cols":5,"rows_kept":13,"cut":false,"hidden":true,"merged":[]}
["AVISTA UTILITIES"]
["Natural Gas Cost of Service Study"]
["Washington Jurisdiction"]
[{"$f":"'Acct 928'!A4","v":"Twelve Months Ended June 30, 2013"}]
[]
[]
["GTI Voluntary Collections",null,null,null,"Pro forma"]
[null,null,"GTI Rate","PF Therms","$ by Sch"]
["Schedule 101",null,4.6999999999999999E-4,{"$f":"Factors!E41","v":114766242},{"$f":"D9*C9","v":53940.133739999997}]
["Schedule 111/112",null,3.8000000000000002E-4,{"$f":"Factors!F41","v":45312560},{"$f":"D10*C10","v":17218.772800000002}]
["Schedule 121/122",null,3.1E-4,{"$f":"Factors!G41","v":5674290},{"$f":"D11*C11","v":1759.0299}]
["Schedule 131/132",null,2.7999999999999998E-4,{"$f":"Factors!H41","v":1223438},{"$f":"D12*C12","v":342.56263999999999}]
[null,null,null,null,{"$f":"SUM(E9:E12)","v":73260.499079999994}]