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{"sheet":"Pres & Prop Rev","index":0,"n_rows":284,"n_cols":17,"rows_kept":284,"cut":false,"hidden":false,"merged":[[5,16,10,18]]}
[]
[null,null,null,null,null,null,null,null,null,"TRANSPORT"]
[null,null,null,null,null,null,null,null,null,"SCH 148 - WSU/"]
["WORK PAPER",null," ","GEN SERVICE","LRG GEN SVC","EX LRG GEN SVC","INTERRUPTIBLE","TRANSPORT","TRANSPORT","BF GOODRICH"]
["REFERENCE",null,"TOTAL","SCHEDULE 101","SCH. 111&112","SCH. 121&122","SCH. 131&132","SCHEDULE 146","SCHEDULE 148","ANN. MINIMUM",null,null,null,null,null,null,"Print Header for all printed pages on this worksheet:"]
[null,"PRESENT BILL DETERMINANTS",null,null,null,null,null,null,null,null,null,null,"Calculate all revenue exhibits using  ____ rates:",null,null,null,{"$f":"\"AVISTA UTILITIES\nWASHINGTON GAS\nPRO FORMA REVENUE UNDER PRESENT AND PROPOSED \"&O9&\" RATES\n12 MONTHS ENDED JUNE 30, 2013\"","v":"AVISTA UTILITIES\nWASHINGTON GAS\nPRO FORMA REVENUE UNDER PRESENT AND PROPOSED BASE TARIFF RATES\n12 MONTHS ENDED JUNE 30, 2013"}]
[null,"THERMS",null,null,null,null,null,null,null,null,null,"1)","BASE TARIFF"]
["PDE-G-8","BLOCK 1",null,{"$f":"'Bill Determ'!E7","v":74519037},{"$f":"'Bill Determ'!B12","v":5632648},{"$f":"'Bill Determ'!B21","v":177068},{"$f":"'Bill Determ'!B25","v":240000},{"$f":"'Bill Determ'!B29","v":8309188},{"$f":"'Bill Determ'!B35","v":20651786},{"$f":"'Bill Determ'!B41","v":9870961},null,null,"or",null,1]
["PDE-G-8","BLOCK 2",null,{"$f":"'Bill Determ'!F7","v":42492170},{"$f":"'Bill Determ'!C12","v":14800997},{"$f":"'Bill Determ'!C21","v":176746},{"$f":"'Bill Determ'!C25","v":360000},{"$f":"'Bill Determ'!C29","v":7562641},{"$f":"'Bill Determ'!B36","v":7028636},null,null,"2)","BILLING",null,{"$f":"CHOOSE(Base1_Billing2,M7,M9)","v":"BASE TARIFF"}]
["PDE-G-8","BLOCK 3",null,null,{"$f":"'Bill Determ'!D12","v":25823248},{"$f":"'Bill Determ'!D21","v":2926401},{"$f":"'Bill Determ'!D25","v":449338},{"$f":"'Bill Determ'!D29","v":11926882},{"$f":"'Bill Determ'!B37","v":1730058},null,null,null,null,null,{"$f":"CHOOSE(Base1_Billing2,\"Base\",\"Billing\")","v":"Base"}]
["PDE-G-8","BLOCK 4",null,null,null,{"$f":"'Bill Determ'!E21","v":1786297},{"$f":"'Bill Determ'!E25","v":238882},{"$f":"'Bill Determ'!E29","v":2839693},{"$f":"'Bill Determ'!B38","v":6121048}]
["PDE-G-8","BLOCK 5",null,null,null,{"$f":"'Bill Determ'!F21","v":874046},null,{"$f":"'Bill Determ'!F29","v":385474},{"$f":"'Bill Determ'!B32","v":739727}]
[]
[null,"SUBTOTAL",{"$f":"SUM(D14:J14)","v":247662972},{"$f":"SUM(D8:D12)","v":117011207},46256893,5940558,1288220,{"$f":"SUM(H8:H12)","v":31023878},{"$f":"SUM(I8:I12)","v":36271255},9870961]
[null,"LOAD ADJUSTMENT"]
[]
[null,"SUBTOTAL",{"$f":"SUM(D17:J17)","v":247662972},{"$f":"D14+D15","v":117011207},46256893,5940558,1288220,{"$f":"H14+H15","v":31023878},36271255,9870961]
["PDE-G-8","ADJUSTMENT TO ACTUAL",{"$f":"SUM(D18:J18)","v":0},{"$f":"'Bill Determ'!G9","v":0},{"$f":"'Bill Determ'!E17","v":0}]
[]
[null,"TOTAL BEFORE ADJUSTMENT",{"$f":"SUM(D20:J20)","v":247662972},{"$f":"D17+D18","v":117011207},46256893,5940558,1288220,{"$f":"H17+I18","v":31023878},{"$f":"I17+I18","v":36271255},9870961]
["PDE-G-3","WEATHER & UNBILLED REV. ADJ.",{"$f":"SUM(D21:J21)","v":0},0,0,0,{"$f":"G134+G137","v":0},{"$f":"H134+H137","v":0},0,0]
[]
[null,"TOTAL PROFORMA THERMS",{"$f":"IF(ROUND(SUM(C20:C21),3)<>ROUND(SUM(D23:J23),3),#VALUE!,SUM(D23:J23))","v":247662972},{"$f":"SUM(D20:D21)","v":117011207},46256893,5940558,1288220,{"$f":"SUM(H20:H21)","v":31023878},36271255,9870961]
[]
["PDE-G-8","TOTAL BILLS",null,{"$f":"'Bill Determ'!C7","v":1802235},null,null,{"$f":"'Bill Determ'!G25","v":24},{"$f":"'Bill Determ'!H29","v":501},{"$f":"'Bill Determ'!C39","v":48},{"$f":"'Bill Determ'!C41","v":12}]
["PDE-G-8","TOTAL MINIMUM BILLS",null,null,{"$f":"'Bill Determ'!F16","v":30276},{"$f":"'Bill Determ'!H21","v":329}]
[]
[" "]
[null,"PROPOSED BILL DETERMINANTS"]
[null,"THERMS"]
[null,"BLOCK 1",null,{"$f":"'Bill Determ'!E7","v":74519037},{"$f":"E8","v":5632648},177068,240000,8309188,20651786,9870961]
[null,"BLOCK 2",null,{"$f":"'Bill Determ'!F7","v":42492170},{"$f":"E9","v":14800997},176746,360000,7562641,7028636,0]
[null,"BLOCK 3",null,{"$f":"D10","v":0},{"$f":"E10","v":25823248},2926401,449338,11926882,1730058,0]
[null,"BLOCK 4",null,{"$f":"D11","v":0},{"$f":"E11","v":0},1786297,238882,2839693,6121048,0]
[null,"BLOCK 5",null,{"$f":"D12","v":0},{"$f":"E12","v":0},874046,0,385474,739727,0]
[]
[null,"SUBTOTAL",{"$f":"SUM(D37:J37)","v":247662972},{"$f":"SUM(D31:D35)","v":117011207},46256893,5940558,1288220,{"$f":"SUM(H31:H35)","v":31023878},{"$f":"SUM(I31:I35)","v":36271255},9870961]
[null,"NET SHIFTING ADJUSTMENT",{"$f":"SUM(D38:J38)","v":0},{"$f":"D15","v":0},0,0,0,{"$f":"H15","v":0},0,0]
[]
[null,"SUBTOTAL",{"$f":"SUM(D40:J40)","v":247662972},{"$f":"D37+D38","v":117011207},46256893,5940558,1288220,{"$f":"H37+H38","v":31023878},36271255,9870961]
[null,"ADJUSTMENT TO ACTUAL",{"$f":"SUM(D41:J41)","v":0},{"$f":"D18","v":0},0,0,0,0,0,0]
[]
[null,"TOTAL BEFORE ADJUSTMENT",{"$f":"SUM(D43:J43)","v":247662972},{"$f":"D40+D41","v":117011207},46256893,5940558,1288220,{"$f":"H40+H41","v":31023878},{"$f":"I40+I41","v":36271255},9870961]
[null,"WEATHER & UNBILLED REV. ADJ.",{"$f":"SUM(D44:J44)","v":0},{"$f":"D21","v":0},0,0,0,{"$f":"H21","v":0},0,0]
[]
[null,"TOTAL PROFORMA THERMS",{"$f":"IF(ROUND(SUM(C43:C44),3)<>ROUND(SUM(D46:J46),3),#VALUE!,SUM(D46:J46))","v":247662972},{"$f":"D43+D44","v":117011207},46256893,5940558,1288220,{"$f":"H43+H44","v":31023878},36271255,9870961]
[]
[null,"TOTAL BILLS",null,{"$f":"D25","v":1802235},0,0,{"$f":"G25","v":24},{"$f":"H25","v":501},{"$f":"I25","v":48},{"$f":"J25","v":12}]
[null,"TOTAL MINIMUM BILLS",null,0,30276,329]
[null,null,null,null,2,3,4,5,6,7]
[null,null,null,null,null,null,null,null,null,"TRANSPORT"]
[null,null,null,null,null,null,null,null,null,"SCH 148 - WSU/"]
["WORK PAPER",null," ","GEN SERVICE","LRG GEN SVC","EX LRG GEN SVC","INTERRUPTIBLE","TRANSPORT","TRANSPORT","BF GOODRICH",null,null,{"$f":"\"selected in cell \"&CELL(\"address\",Base1_Billing2)&\":\"","v":"selected in cell $O$8:"}]
["REFERENCE",null,"TOTAL","SCHEDULE 101","SCHEDULE 111","SCHEDULE 121","SCHEDULE 131","SCHEDULE 146","SCHEDULE 148","ANN. MINIMUM",null,null,{"$f":"O10","v":"Base"}]
[null,"PRESENT RATES",null,null,null,null,null,null,-1,-2,null,null,{"$f":"\"Rates_\"&$M$54&\"_Present\"","v":"Rates_Base_Present"},null,"- range name where Present Rates table can be found"]
["PDE-G-13/14","BASIC CHARGE",null,{"$f":"INDEX(INDIRECT($M$55),$K56,D$50)","v":8},{"$f":"INDEX(INDIRECT($M$55),$K56,E$50)","v":0},0,0,400,200,26332,1,null,{"$f":"\"Rates_\"&$M$54&\"_Proposed\"","v":"Rates_Base_Proposed"},null,"- range name where Proposed Rates table can be found"]
["PDE-G-13/14","MONTHLY MINIMUM",null,0,161.21,409.92,0,0,0,0,2]
[]
["PDE-G-13/14","BLOCK 1 PER THERM",null,{"$f":"INDEX(INDIRECT($M$55),$K59,D$50)","v":78.021999999999991},{"$f":"INDEX(INDIRECT($M$55),$K59,E$50)","v":8.0609999999999928},6.0619999999999976,63.929000000000002,8.2889999999999997,2.8,1,3]
["PDE-G-13/14","BLOCK 2 PER THERM",null,88.13,76.179000000000002,75.694999999999993,59.424999999999997,7.3800000000000008,4.5,0,4]
["PDE-G-13/14","BLOCK 3 PER THERM",null,0,68.856999999999999,68.206999999999994,58.32,6.6589999999999998,3.1680000000000001,0,5]
["PDE-G-13/14","BLOCK 4 PER THERM",null,0,0,63.504999999999995,57.954000000000001,6.1619999999999999,2.5,0,6]
["PDE-G-13/14","BLOCK 5 PER THERM",null,0,0,59.720999999999997,0,4.6420000000000003,2.0910000000000002,0,7]
[]
[null,"ADJUST TO ACTUAL PER THERM",null,{"$f":"(D118-D106-D107)/D17*100","v":81.692681342907605},{"$f":"(E118-E106-E107)/E17*100","v":63.796790545357197},{"$f":"(F118-F106-F107)/F17*100","v":63.915022629187355},{"$f":"(G118-G106-G107)/G17*100","v":59.605905047274547}]
[]
[]
[]
[]
[]
[]
[]
[null,"PROPOSED RATES"]
[null,"BASIC CHARGE",null,{"$f":"INDEX(INDIRECT($M$56),$K74,D$50)","v":9},{"$f":"INDEX(INDIRECT($M$56),$K74,E$50)","v":0},0,0,500,200,26332,1]
[null,"MONTHLY MINIMUM",null,0,87.04,215.24,0,0,0,0,2]
[]
[null,"BLOCK 1 PER THERM",null,{"$f":"INDEX(INDIRECT($M$56),$K77,D$50)","v":81.923000000000002},{"$f":"INDEX(INDIRECT($M$56),$K77,E$50)","v":49.534999999999997},47.448999999999998,67.509,8.7710000000000008,2.8,1,3]
[null,"BLOCK 2 PER THERM",null,{"$f":"INDEX(INDIRECT($M$56),$K78,D$50)","v":92.536000000000001},79.914000000000001,79.674999999999997,62.753,7.8090000000000002,4.5,0,4]
[null,"BLOCK 3 PER THERM",null,0,72.233000000000004,71.793000000000006,61.585999999999999,7.0460000000000003,3.1680000000000001,0,5]
[null,"BLOCK 4 PER THERM",null,0,0,66.843999999999994,61.198999999999998,6.52,2.5,0,6]
[null,"BLOCK 5 PER THERM",null,0,0,59.720999999999997,0,4.9119999999999999,2.0910000000000002,0,7]
[]
[null,"ADJUST TO ACTUAL PER THERM",null,{"$f":"(D167-D155-D156)/D40*100","v":85.777070148502972},{"$f":"(E167-E155-E156)/E40*100","v":71.926810259392056},{"$f":"(F167-F155-F156)/F40*100","v":68.037578793103265},{"$f":"(G167-G155-G156)/G40*100","v":62.943837232770797}]
[]
[]
[]
[null,"(1) Block 1 - Kaiser-Trentwood - workpaper PDE-G-19"]
[null,"Block 2 - Lamb-Weston - workpaper PDE-G-21"]
[null,"Block 3 - Mutual Materials - workpaper PDE-G-25"]
[null,"Block 4 - Washington Potato - workpaper PDE-G-23"]
[null,"Block 5 - Avista Electric generating facilities billed at 2.091 cents/therm (Sch. 148 floor)"]
[]
[null,"(2) Monthly minimum / rate per therm - workpaper PDE-G-27"]
[]
[]
[]
[null,{"$f":"\"Note: Rates include Sch. 150 (Purch. Gas Cost Adj.)\"&IF(Base1_Billing2=2,\" , Sch. 155 (Gas Rate Adj.), and Sch. 191 (Public Purp. Rider Adj.)\",\"\")","v":"Note: Rates include Sch. 150 (Purch. Gas Cost Adj.)"}]
[]
[]
[null,null,null,null,null,null,null,null,null,"TRANSPORT"]
[null,null,null,null,null,null,null,null,null,"SCH 148 - WSU/"]
["WORK PAPER",null," ","GEN SERVICE","LRG GEN SVC","EX LRG GEN SVC","INTERRUPTIBLE","TRANSPORT","TRANSPORT","BF GOODRICH"]
["REFERENCE",null,"TOTAL","SCHEDULE 101","SCHEDULE 111","SCHEDULE 121","SCHEDULE 131","SCHEDULE 146","SCHEDULE 148","ANN. MINIMUM"]
[null,"PRESENT REVENUE"]
[null,{"$f":"UPPER(CHOOSE(Base1_Billing2,$O$9,$O$10))&\" REVENUE\"","v":"BASE TARIFF REVENUE"}]
[null,"BASIC CHARGE",{"$f":"SUM(D106:J106)","v":14943864},{"$f":"D25*D56","v":14417880},0,0,0,{"$f":"H25*H56","v":200400},{"$f":"I25*I56","v":9600},315984]
[null,"MONTHLY MINIMUM",5015657.6399999997,{"$f":"D26*D57","v":0},{"$f":"E26*E57","v":4880793.96},{"$f":"F26*F57","v":134863.67999999999},0,0,0,0]
[null,"BLOCK 1",60125162.479999997,{"$f":"ROUND(D8*D59/100,2)","v":58141243.049999997},{"$f":"ROUND(E8*E59/100,2)","v":454047.76},10733.86,153429.6,688748.59,{"$f":"ROUND(I8*I59/100,2)","v":578250.01},{"$f":"ROUND(J8*J59/100,2)","v":98709.61}]
[null,"BLOCK 2",49945730.329999998,37448349.420000002,11275251.5,133787.88,213930,558122.91,316288.62,0]
[null,"BLOCK 3",20888197.440000001,0,17781113.879999999,1996010.33,262053.92,794211.07,54808.24,0]
[null,"BLOCK 4",1600837.66,{"$f":"ROUND(D11*D62/100,2)","v":0},0,1134387.9099999999,138441.67000000001,174981.88,153026.20000000001,0]
[null,"BLOCK 5",555350.39999999991,{"$f":"ROUND(D12*D63/100,2)","v":0},0,521989.01,0,17893.7,15467.69,0]
[null,"ANNUAL MINIMUM",0,null,null,null,null,null,null,{"$f":"BFG!F11","v":0}]
[]
[null,"SUBTOTAL",{"$f":"IF(ROUND(SUM(D115:J115),3)<>ROUND(SUM(C106:C113),3),#VALUE!,SUM(D115:J115))","v":153074799.94999999},{"$f":"SUM(D106:D113)","v":110007472.47},34391207.099999994,3931772.67,767855.19000000006,2434358.15,1127440.76,{"$f":"SUM(J106:J113)","v":414693.61}]
[null,"NET SHIFTING ADJUSTMENT"]
[]
[null,"SUBTOTAL",{"$f":"SUM(D118:J118)","v":153074799.94999999},{"$f":"D115+D116","v":110007472.47},34391207.099999994,3931772.67,767855.19000000006,{"$f":"H115+H116","v":2434358.15},1127440.76,414693.61]
[null,"ADJUST TO ACTUAL",{"$f":"SUM(D119:J119)","v":0},{"$f":"ROUND(D18*D65/100,2)","v":0},{"$f":"ROUND(E18*E65/100,2)","v":0},{"$f":"ROUND(F18*F65/100,2)","v":0},{"$f":"ROUND(G18*G65/100,2)","v":0},0,0,0]
[]
[null,{"$f":"\"TOTAL \"&UPPER(CHOOSE(Base1_Billing2,$O$9,$O$10))&\" REVENUE\"","v":"TOTAL BASE TARIFF REVENUE"},{"$f":"IF(ROUND(C118+C119,3)<>ROUND(SUM(D121:J121),3),#VALUE!,SUM(D121:J121))","v":153074799.94999999},{"$f":"D118+D119","v":110007472.47},34391207.099999994,3931772.67,767855.19000000006,{"$f":"H118+H119","v":2434358.15},1127440.76,414693.61]
[]
[]
[null,"ADJUSTMENT REVENUE"]
[null,"UNBILLED REVENUE ADJUSTMENT"]
["PDE-G-15","UNBILLED LOAD THERMS",{"$f":"SUM(D126:J126)","v":0}]
["PDE-G-2/5/6","UNBILLED LOAD RATE",null,{"$f":"D65","v":81.692681342907605},{"$f":"E65","v":63.796790545357197},{"$f":"F65","v":63.915022629187355}]
[null,"UNBILLED LOAD REVENUE",{"$f":"SUM(D128:J128)","v":0},{"$f":"ROUND(D126*D127/100,2)","v":0},{"$f":"ROUND(E126*E127/100,2)","v":0},{"$f":"ROUND(F126*F127/100,2)","v":0}]
[]
["PDE-G-14","WEATHER-SENSITIVE THERMS",{"$f":"SUM(D130:J130)","v":0},0,0]
["PDE-G-2/5","WEATHER-SENSITIVE RATE",null,{"$f":"D59","v":78.021999999999991},{"$f":"I230","v":69.888825468401009}]
[null,"WEATHER-SENSITIVE REVENUE",{"$f":"SUM(D132:J132)","v":0},{"$f":"ROUND(D130*D131/100,2)","v":0},{"$f":"ROUND(E130*E131/100,2)","v":0}]
[]
[null,"TOTAL UNBILLED THERM ADJ",{"$f":"IF(ROUND(SUM(D134:J134),3)<>ROUND(C126+C130,3),#VALUE!,SUM(D134:J134))","v":0},{"$f":"D126+D130","v":0},{"$f":"E126+E130","v":0},{"$f":"F126+F130","v":0}]
[null,"TOTAL UNBILLED REVENUE ADJ",{"$f":"IF(ROUND(SUM(D135:J135),3)<>ROUND(C128+C132,3),#VALUE!,SUM(D135:J135))","v":0},{"$f":"D128+D132","v":0},{"$f":"E128+E132","v":0},{"$f":"F128+F132","v":0}]
[null,"WEATHER NORMALIZATION ADJ"]
["PDE-G-17","WEATHER-SENSITIVE THERMS",{"$f":"SUM(D137:J137)","v":0}]
["PDE-G-2/5/6","WEATHER-SENSITIVE RATE",null,{"$f":"I208","v":82.701791270240506},{"$f":"I230","v":69.888825468401009},{"$f":"I258","v":61.508566196581171}]
[null,"WEATHER-SENSITIVE REVENUE",{"$f":"SUM(D139:J139)","v":0},{"$f":"ROUND(D137*D138/100,2)","v":0},{"$f":"ROUND(E137*E138/100,2)","v":0},{"$f":"ROUND(F137*F138/100,2)","v":0}]
[null,"OTHER ADJUSTMENTS"]
[]
[null,"TOTAL ADJUSTMENT REVENUE",{"$f":"IF(ROUND(SUM(D142:J142),3)<>ROUND(C135+C139+C140,3),#VALUE!,SUM(D142:J142))","v":0},{"$f":"D135+D139+D140","v":0},{"$f":"E135+E139+E140","v":0},{"$f":"F135+F139+F140","v":0},0,0,0,0]
[null,{"$f":"B121","v":"TOTAL BASE TARIFF REVENUE"},{"$f":"SUM(D143:J143)","v":153074799.94999999},{"$f":"D121","v":110007472.47},34391207.099999994,3931772.67,767855.19000000006,{"$f":"H121","v":2434358.15},1127440.76,414693.61]
[]
[null,"TOTAL PRESENT REVENUE",{"$f":"IF(ROUND(SUM(D145:J145),3)<>ROUND(C142+C143,3),#VALUE!,SUM(D145:J145))","v":153074799.94999999},{"$f":"D142+D143","v":110007472.47},34391207.099999994,{"$f":"F142+F143","v":3931772.67},767855.19000000006,{"$f":"H142+H143","v":2434358.15},1127440.76,414693.61]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,"TRANSPORT"]
[null,null,null,null,null,null,null,null,null,"SCH 148 - WSU/"]
["WORK PAPER",null," ","GEN SERVICE","LRG GEN SVC","EX LRG GEN SVC","INTERRUPTIBLE","TRANSPORT","TRANSPORT","BF GOODRICH"]
["REFERENCE",null,"TOTAL","SCHEDULE 101","SCHEDULE 111","SCHEDULE 121","SCHEDULE 131","SCHEDULE 146","SCHEDULE 148","ANN. MINIMUM"]
[null,"PROPOSED REVENUE"]
[null,{"$f":"UPPER(CHOOSE(Base1_Billing2,$O$9,$O$10))&\" REVENUE\"","v":"BASE TARIFF REVENUE"}]
[null,"BASIC CHARGE",{"$f":"SUM(D155:J155)","v":16796199},{"$f":"D48*D74","v":16220115},{"$f":"E48*E74","v":0},0,0,250500,9600,315984]
[null,"MONTHLY MINIMUM",2706037,{"$f":"D49*D75","v":0},2635223.04,70813.960000000006,0,0,0,0]
[null,"BLOCK 1",65490159.969999999,{"$f":"ROUND(D31*D77/100,2)","v":61048230.68},{"$f":"ROUND(E31*E77/100,2)","v":2790132.19},84017,162021.6,728798.88,578250.01,98709.61]
[null,"BLOCK 2",52422211.609999999,{"$f":"ROUND(D32*D78/100,2)","v":39320554.43},11828068.74,140822.38,225910.8,590566.64,316288.62,0]
[null,"BLOCK 3",21925763.449999999,0,18652906.73,2100951.0699999998,276729.3,840368.11,54808.24,0]
[null,"BLOCK 4",1678399.95,0,0,1194032.3700000001,146193.4,185147.98,153026.20000000001,0]
[null,"BLOCK 5",556391.17999999993,0,0,521989.01,0,18934.48,15467.69,0]
[null,"ANNUAL MINIMUM",0,null,null,null,null,null,null,{"$f":"BFG!F11","v":0}]
[]
[null,"SUBTOTAL",{"$f":"IF(ROUND(SUM(D164:J164),3)<>ROUND(SUM(C155:C162),3),#VALUE!,SUM(D164:J164))","v":161575162.16},{"$f":"SUM(D155:D163)","v":116588900.11000001},35906330.700000003,4112625.79,810855.1,2614316.09,1127440.76,414693.61]
[null,"NET SHIFTING ADJUSTMENT"]
[]
[null,"SUBTOTAL",{"$f":"SUM(D167:J167)","v":161575162.16},{"$f":"D164+D165","v":116588900.11000001},35906330.700000003,4112625.79,810855.1,{"$f":"H164+H165","v":2614316.09},1127440.76,414693.61]
[null,"ADJUST TO ACTUAL",{"$f":"SUM(D168:J168)","v":0},{"$f":"ROUND(D41*D83/100,2)","v":0},{"$f":"ROUND(E41*E83/100,2)","v":0},0,0,0,0,0]
[]
[null,{"$f":"\"TOTAL \"&UPPER(CHOOSE(Base1_Billing2,$O$9,$O$10))&\" REVENUE\"","v":"TOTAL BASE TARIFF REVENUE"},{"$f":"IF(ROUND(SUM(D170:J170),3)<>ROUND(C167+C168,3),#VALUE!,SUM(D170:J170))","v":161575162.16},{"$f":"D167+D168","v":116588900.11000001},35906330.700000003,4112625.79,810855.1,{"$f":"H167+H168","v":2614316.09},1127440.76,414693.61]
[]
[null,"ADJUSTMENT REVENUE"]
[null,"UNBILLED REVENUE ADJUSTMENT"]
[null,"BASE LOAD THERMS",{"$f":"SUM(D174:J174)","v":0},{"$f":"D126","v":0},{"$f":"E126","v":0},{"$f":"F126","v":0}]
["PDE-G-2/5/6","BASE LOAD RATE",null,{"$f":"D83","v":85.777070148502972},{"$f":"E83","v":71.926810259392056},{"$f":"F83","v":68.037578793103265}]
[null,"BASE LOAD REVENUE",{"$f":"SUM(D176:J176)","v":0},{"$f":"ROUND(D174*D175/100,2)","v":0},{"$f":"ROUND(E174*E175/100,2)","v":0},{"$f":"ROUND(F174*F175/100,2)","v":0}]
[]
[null,"WEATHER-SENSITIVE THERMS",{"$f":"SUM(D178:J178)","v":0},{"$f":"D130","v":0},{"$f":"E130","v":0},{"$f":"F130","v":0}]
["PDE-G-2/5","WEATHER-SENSITIVE RATE",null,{"$f":"D77","v":81.923000000000002},{"$f":"I240","v":73.315416200872477},{"$f":"F83","v":68.037578793103265}]
[null,"WEATHER-SENSITIVE REVENUE",{"$f":"SUM(D180:J180)","v":0},{"$f":"ROUND(D178*D179/100,2)","v":0},{"$f":"ROUND(E178*E179/100,2)","v":0},{"$f":"ROUND(F178*F179/100,2)","v":0}]
[]
[null,"TOTAL UNBILLED THERM ADJ",{"$f":"C174+C178","v":0},{"$f":"D174+D178","v":0},{"$f":"E174+E178","v":0},{"$f":"F174+F178","v":0}]
[null,"TOTAL UNBILLED REVENUE ADJ",{"$f":"C176+C180","v":0},{"$f":"D176+D180","v":0},{"$f":"E176+E180","v":0},{"$f":"F176+F180","v":0}]
[null,"WEATHER NORMALIZATION ADJ"]
[null,"WEATHER-SENSITIVE THERMS",{"$f":"SUM(D185:J185)","v":0},{"$f":"D137","v":0},{"$f":"E137","v":0},{"$f":"F137","v":0}]
["PDE-G-2/5/6","WEATHER-SENSITIVE RATE",null,{"$f":"I217","v":86.83659564217082},{"$f":"I240","v":73.315416200872477},{"$f":"I270","v":63.085913852602445}]
[null,"WEATHER-SENSITIVE REVENUE",{"$f":"SUM(D187:J187)","v":0},{"$f":"ROUND(D185*D186/100,2)","v":0},{"$f":"ROUND(E185*E186/100,2)","v":0},{"$f":"ROUND(F185*F186/100,2)","v":0}]
[null,"OTHER ADJUSTMENTS"]
[]
[null,"TOTAL ADJUSTMENT REVENUE",{"$f":"SUM(D190:J190)","v":0},{"$f":"D187+D183","v":0},0,0,0,{"$f":"H187+H183","v":0},0,0]
[null,{"$f":"B170","v":"TOTAL BASE TARIFF REVENUE"},{"$f":"SUM(D191:J191)","v":161575162.16},{"$f":"D170","v":116588900.11000001},35906330.700000003,4112625.79,810855.1,{"$f":"H170","v":2614316.09},1127440.76,414693.61]
[null,"TOTAL PROPOSED REVENUE",{"$f":"SUM(D192:J192)","v":161575162.16},{"$f":"D190+D191","v":116588900.11000001},35906330.700000003,4112625.79,810855.1,{"$f":"H190+H191","v":2614316.09},1127440.76,414693.61]
[null,"TOTAL PRESENT REVENUE",{"$f":"SUM(D193:J193)","v":153074799.94999999},{"$f":"D145","v":110007472.47},34391207.099999994,3931772.67,767855.19000000006,{"$f":"H145","v":2434358.15},1127440.76,414693.61]
[]
[null,"TOTAL INCREASED REVENUE",{"$f":"SUM(D195:J195)","v":8500362.2100000251},{"$f":"D192-D193","v":6581427.6400000155},{"$f":"E192-E193","v":1515123.6000000089},180853.12000000011,42999.909999999916,{"$f":"H192-H193","v":179957.93999999994},0,0]
[null,"PERCENT REVENUE INCREASE",{"$f":"C195/C193","v":5.5530774580640083E-2},{"$f":"D195/D193","v":5.9827096216530457E-2},4.4055551629649234E-2,{"$f":"F195/F193","v":4.5997857755087378E-2},5.6000025213087265E-2,7.3924184081130356E-2,0,0]
[]
[]
[]
["WORK PAPER",null," ","TOTAL","TOTAL","BASE LOAD","BASE LOAD","WTHR-SENS.","WTHR-SENS."]
["REFERENCE",null,"RATES","THERMS","REVENUE","THERMS(1)","REVENUE","THERMS","REVENUE"]
[null,"PRESENT BASELOAD AND WEATHER-SENSITIVE RATE"]
[null,"SCHEDULE 101"]
[null,"0-70 THERMS",{"$f":"D59","v":78.021999999999991},{"$f":"D8","v":74519037},{"$f":"C204*D204/100","v":58141243.048139989},{"$f":"MIN(D204,F207)","v":25231290},{"$f":"F204*C204/100","v":19685957.083799999},{"$f":"D204-F204","v":49287747},{"$f":"H204*C204/100","v":38455285.964339994},null,{"$f":"H204/H207","v":0.53702104568257558}]
[null,"OVER 70 THERMS",{"$f":"D60","v":88.13},{"$f":"D9","v":42492170},{"$f":"C205*D205/100","v":37448349.420999996},{"$f":"MIN(F207-F204,D205)","v":0},{"$f":"F205*C205/100","v":0},{"$f":"D205-F205","v":42492170},{"$f":"H205*C205/100","v":37448349.420999996},null,{"$f":"H205/H207","v":0.46297895431742436}]
[]
[null,"TOTAL",null,{"$f":"D204+D205","v":117011207},{"$f":"E204+E205","v":95589592.469139993},{"$f":"14*D25","v":25231290},{"$f":"G204+G205","v":19685957.083799999},{"$f":"H204+H205","v":91779917},{"$f":"I204+I205","v":75903635.38533999}]
[null,"AVERAGE RATE",null,null,{"$f":"E207/D207*100","v":81.692681342172619},null,{"$f":"G207/F207*100","v":78.021999999999991},null,{"$f":"I207/H207*100","v":82.701791270240506}]
[]
[]
[null,"PROPOSED BASELOAD AND WEATHER-SENSITIVE RATE"]
[null,"SCHEDULE 101"]
[null,"0-70 THERMS",{"$f":"D77","v":81.923000000000002},{"$f":"D8","v":74519037},{"$f":"C213*D213/100","v":61048230.681510001},{"$f":"MIN(D213,F216)","v":25231290},{"$f":"F213*C213/100","v":20670229.706700001},{"$f":"D213-F213","v":49287747},{"$f":"H213*C213/100","v":40378000.974809997}]
[null,"OVER 70 THERMS",{"$f":"D78","v":92.536000000000001},{"$f":"D9","v":42492170},{"$f":"C214*D214/100","v":39320554.431199998},{"$f":"MIN(F216-F213,D214)","v":0},{"$f":"F214*C214/100","v":0},{"$f":"D214-F214","v":42492170},{"$f":"H214*C214/100","v":39320554.431199998}]
[]
[null,"TOTAL",null,{"$f":"D213+D214","v":117011207},{"$f":"E213+E214","v":100368785.11271},{"$f":"F207","v":25231290},{"$f":"G213+G214","v":20670229.706700001},{"$f":"H213+H214","v":91779917},{"$f":"I212+I213+I214","v":79698555.406010002}]
[null,"AVERAGE RATE",null,null,{"$f":"E216/D216*100","v":85.777070150818972},null,{"$f":"G216/F216*100","v":81.923000000000002},null,{"$f":"I216/H216*100","v":86.83659564217082}]
[]
[]
[null,"(1) Base load per bill for Schedule 101 is shown on workpaper PDE-G-18 multiplied by total billings from PDE-G-1, or"]
[null,{"$f":"\"14 X \"&TEXT(D25,\"#,##0\")&\" = \"&TEXT(F207,\"#,##0\")","v":"14 X 1,802,235 = 25,231,290"}]
[]
[null,"PRESENT BASELOAD AND WEATHER-SENSITIVE RATE"]
[null,"SCHEDULE 111"]
[null,"0-200 THERMS",{"$f":"E59","v":8.0609999999999928},{"$f":"E8","v":5632648},{"$f":"C225*D225/100","v":454047.75527999958},{"$f":"MIN(D225,F229)","v":5632648},{"$f":"F225*C225/100","v":454047.75527999958},{"$f":"D225-F225","v":0},{"$f":"H225*C225/100","v":0}]
[null,"201-1,000 THERMS",{"$f":"E60","v":76.179000000000002},{"$f":"E9","v":14800997},{"$f":"C226*D226/100","v":11275251.504630001},{"$f":"MIN(F229-F225,D226)","v":10565012},{"$f":"F226*C226/100","v":8048320.4914800003},{"$f":"D226-F226","v":4235985},{"$f":"H226*C226/100","v":3226931.01315}]
[null,"OVER 1,000 THERMS",{"$f":"E61","v":68.856999999999999},{"$f":"E10","v":25823248},{"$f":"C227*D227/100","v":17781113.875360001},{"$f":"MIN(F229-F225-F226,D227)","v":0},{"$f":"F227*C227/100","v":0},{"$f":"D227-F227","v":25823248},{"$f":"H227*C227/100","v":17781113.875360001}]
[]
[null,"TOTAL",null,{"$f":"D225+D226+D227","v":46256893},{"$f":"E225+E226+E227","v":29510413.13527},{"$f":"535*E26","v":16197660},{"$f":"G225+G226+G227","v":8502368.2467599995},{"$f":"H225+H226+H227","v":30059233},{"$f":"I225+I226+I227","v":21008044.88851}]
[null,"AVERAGE RATE",null,null,{"$f":"E229/D229*100","v":63.796790535131706},null,{"$f":"G229/F229*100","v":52.491336691596189},null,{"$f":"I229/H229*100","v":69.888825468401009}]
[]
[]
[null,"PROPOSED BASELOAD AND WEATHER-SENSITIVE RATE"]
[null,"SCHEDULE 111"]
[null,"0-200 THERMS",{"$f":"E77","v":49.534999999999997},{"$f":"E31","v":5632648},{"$f":"C235*D235/100","v":2790132.1868000003},{"$f":"MIN(D235,F239)","v":5632648},{"$f":"F235*C235/100","v":2790132.1868000003},{"$f":"D235-F235","v":0},{"$f":"H235*C235/100","v":0}]
[null,"201-1,000 THERMS",{"$f":"E78","v":79.914000000000001},{"$f":"E32","v":14800997},{"$f":"C236*D236/100","v":11828068.742580002},{"$f":"MIN(F239-F235,D236)","v":10565012},{"$f":"F236*C236/100","v":8442923.6896800008},{"$f":"D236-F236","v":4235985},{"$f":"H236*C236/100","v":3385145.0529}]
[null,"OVER 1,000 THERMS",{"$f":"E79","v":72.233000000000004},{"$f":"E33","v":25823248},{"$f":"C237*D237/100","v":18652906.727840003},{"$f":"MIN(F239-F235-F236,D237)","v":0},{"$f":"F237*C237/100","v":0},{"$f":"D237-F237","v":25823248},{"$f":"H237*C237/100","v":18652906.727840003}]
[]
[null,"TOTAL",null,{"$f":"D235+D236+D237","v":46256893},{"$f":"E235+E236+E237","v":33271107.657220006},{"$f":"F229","v":16197660},{"$f":"G235+G236+G237","v":11233055.876480002},{"$f":"H235+H236+H237","v":30059233},{"$f":"I234+I235+I236+I237","v":22038051.780740004}]
[null,"AVERAGE RATE",null,null,{"$f":"E239/D239*100","v":71.926810253382143},null,{"$f":"G239/F239*100","v":69.349868292580538},null,{"$f":"I239/H239*100","v":73.315416200872477}]
[]
[]
[null,"(1) Base load per bill for Schedule 111 is shown on workpaper PDE-G-18 multiplied by total billings from PDE-G-1, or"]
[null,{"$f":"\"535 X \"&TEXT(E26,\"#,##0\")&\" = \"&TEXT(F229,\"#,##0\")","v":"535 X 30,276 = 16,197,660"}]
[]
["WORK PAPER",null," ","TOTAL","TOTAL","BASE LOAD","BASE LOAD","WTHR-SENS.","WTHR-SENS."]
["REFERENCE",null,"RATES","THERMS","REVENUE","THERMS(1)","REVENUE","THERMS","REVENUE"]
[]
[null,"PRESENT BASELOAD AND WEATHER-SENSITIVE RATE"]
[null,"SCHEDULE 121"]
[null,"0-500 THERMS",{"$f":"F59","v":6.0619999999999976},{"$f":"F31","v":177068},{"$f":"C251*D251/100","v":10733.862159999995},{"$f":"MIN(D251,F257)","v":177068},{"$f":"F251*C251/100","v":10733.862159999995},{"$f":"D251-F251","v":0},{"$f":"H251*C251/100","v":0}]
[null,"501-1,000 THERMS",{"$f":"F60","v":75.694999999999993},{"$f":"F32","v":176746},{"$f":"C252*D252/100","v":133787.8847},{"$f":"MIN(F257-F251,D252)","v":176746},{"$f":"F252*C252/100","v":133787.8847},{"$f":"D252-F252","v":0},{"$f":"H252*C252/100","v":0}]
[null,"1001-10,000 THERMS",68.206999999999994,2926401,{"$f":"C253*D253/100","v":1996010.3300699997},{"$f":"MIN(F257-F251-F252,D253)","v":2926401},{"$f":"F253*C253/100","v":1996010.3300699997},{"$f":"D253-F253","v":0},{"$f":"H253*C253/100","v":0}]
[null,"10,001-25,000 THERMS",63.504999999999995,1786297,{"$f":"C254*D254/100","v":1134387.9098499999},{"$f":"MIN(F257-F251-F252-F253,D254)","v":1003694},{"$f":"F254*C254/100","v":637395.87470000004},{"$f":"D254-F254","v":782603},{"$f":"H254*C254/100","v":496992.03514999995}]
[null,"OVER 25,000 THERMS",59.720999999999997,874046,521989.01165999996,{"$f":"MIN(F257-F251-F252-F253-F254,D255)","v":0},0,874046,521989.01165999996]
[]
[null,"TOTAL",null,{"$f":"D251+D252+D253+D254+D255","v":5940558},{"$f":"E251+E252+E253+E254+E255","v":3796908.9984399993},{"$f":"13021*F26","v":4283909},{"$f":"G251+G252+G253","v":2140532.0769299995},{"$f":"H251+H252+H253+H254+H255","v":1656649},{"$f":"I251+I252+I253+I254+I255","v":1018981.04681}]
[null,"AVERAGE RATE",null,null,{"$f":"E257/D257*100","v":63.91502277126154},null,{"$f":"G257/F257*100","v":49.966796141794781},null,{"$f":"I257/H257*100","v":61.508566196581171}]
[]
[]
[null,"PROPOSED BASELOAD AND WEATHER-SENSITIVE RATE"]
[null,"SCHEDULE 121"]
[null,"0-500 THERMS",{"$f":"F77","v":47.448999999999998},{"$f":"F31","v":177068},{"$f":"C263*D263/100","v":84016.995320000002},{"$f":"MIN(D263,F269)","v":177068},{"$f":"F263*C263/100","v":84016.995320000002},{"$f":"D263-F263","v":0},{"$f":"H263*C263/100","v":0}]
[null,"501-1,000 THERMS",{"$f":"F78","v":79.674999999999997},{"$f":"F32","v":176746},{"$f":"C264*D264/100","v":140822.37549999999},{"$f":"MIN(F269-F263,D264)","v":176746},{"$f":"F264*C264/100","v":140822.37549999999},{"$f":"D264-F264","v":0},{"$f":"H264*C264/100","v":0}]
[null,"1001-10,000 THERMS",71.793000000000006,2926401,2100951.0699300002,{"$f":"MIN(F269-F263-F264,D265)","v":2926401},{"$f":"F265*C265/100","v":2100951.0699300002},0,0]
[null,"10,001-25,000 THERMS",66.843999999999994,1786297,1194032.3666799997,{"$f":"MIN(F269-F263-F264-F265,D266)","v":1003694},{"$f":"F266*C266/100","v":670909.21735999989},782603,523123.14931999997]
[null,"OVER 25,000 THERMS",59.720999999999997,874046,521989.01165999996,{"$f":"MIN(F269-F263-F264-F265-F266,D267)","v":0},0,874046,521989.01165999996]
[]
[null,"TOTAL",null,{"$f":"D263+D264+D265+D266+D267","v":5940558},{"$f":"E263+E264+E265+E266+E267","v":4041811.8190899999},{"$f":"F257","v":4283909},{"$f":"G263+G264+G265+G266+G267","v":2996699.6581100002},{"$f":"H263+H264+H265+H266+H267","v":1656649},{"$f":"I262+I263+I264+I265+I266+I267","v":1045112.1609799999}]
[null,"AVERAGE RATE",null,null,{"$f":"E269/D269*100","v":68.037578609450492},null,{"$f":"G269/F269*100","v":69.952458329763772},null,{"$f":"I269/H269*100","v":63.085913852602445}]
[]
[null,"(1) Base load per bill for Schedule 121 is shown on workpaper PDE-G-18 multiplied by total billings from PDE-G-1, or"]
[null,{"$f":"\"13,021 X \"&TEXT(F26,\"#,##0\")&\" = \"&TEXT(F257,\"#,##0\")","v":"13,021 X 329 = 4,283,909"}]
[]
[]
[null,null,null,{"$f":"D195/D48","v":3.6518143527342524},{"$f":"E195/E49","v":50.043717796274571},{"$f":"F195/F49","v":549.70553191489398},{"$f":"G195/G48","v":1791.6629166666632},{"$f":"H195/H48","v":359.19748502994003}]
[null,null,null,{"$f":"D46/D48","v":64.925610145180841},{"$f":"E46/E49","v":1527.8403025498744},{"$f":"F46/F49","v":18056.407294832828},{"$f":"G46/G48","v":53675.833333333336},{"$f":"H46/H48","v":61923.908183632731}]
[]
[]
[null,null,null,{"$f":"D74-D56","v":1}]
[null,null,null,{"$f":"ROUND(((D59*65)/100),2)","v":50.71}]
[null,null,null,{"$f":"ROUND(((D77*65)/100),2)","v":53.25}]
[]
[null,null,null,{"$f":"D280+D282-D281","v":3.5399999999999991}]

{"sheet":"Rate Design","index":1,"n_rows":122,"n_cols":22,"rows_kept":122,"cut":false,"hidden":false,"merged":[]}
["PRESENT RATES",null,null,1,2,3,4,5,null,null,null,"Tiers - used for bill comparisons"]
[null,null,"TOTAL","SCH. 101","SCH. 111,112","SCH. 121,122","SCH. 132","SCH. 146",null,"Range Name",null,"SCH. 101","SCH. 111,112","SCH. 121,122","SCH. 131,132","SCH. 146"]
[null,"Base Tariff Rates"]
[1,"BASIC CHARGE",null,8,null,null,null,400]
[2,"MONTHLY MINIMUM",null,null,161.21,409.92]
[3,"BLOCK 1 PER THERM",null,{"$f":"27.398+0.821+49.803","v":78.021999999999991},{"$f":"-41.539+0.065+49.535","v":8.0609999999999928},{"$f":"-41.437+0.05+47.449","v":6.0619999999999976},{"$f":"18.464+0.51+44.955","v":63.929000000000002},{"$f":"8.151+0.082+0.056","v":8.2889999999999997},null,null,null,9999999,200,500,10000,20000]
[4,"BLOCK 2 PER THERM",null,{"$f":"37.398+0.929+49.803","v":88.13},{"$f":"25.957+0.687+49.535","v":76.179000000000002},{"$f":"27.558+0.688+47.449","v":75.694999999999993},{"$f":"13.996+0.474+44.955","v":59.424999999999997},{"$f":"7.251+0.073+0.056","v":7.3800000000000008},{"$f":"H7/H6-1","v":-0.10966340933767627},null,null,9999999,1000,1000,25000,50000]
[5,"BLOCK 3 PER THERM",null,null,{"$f":"18.701+0.621+49.535","v":68.856999999999999},{"$f":"20.138+0.62+47.449","v":68.206999999999994},{"$f":"12.9+0.465+44.955","v":58.32},{"$f":"6.537+0.066+0.056","v":6.6589999999999998},{"$f":"H8/H7-1","v":-9.7696476964769796E-2},"Rates_Base_Present",null,9999999,9999999,10000,50000,300000]
[6,"BLOCK 4 PER THERM",null,null,null,{"$f":"15.479+0.577+47.449","v":63.504999999999995},{"$f":"12.537+0.462+44.955","v":57.954000000000001},{"$f":"6.045+0.061+0.056","v":6.1619999999999999},-7.4635831205886793E-2,null,null,9999999,9999999,25000,9999999,500000]
[7,"BLOCK 5 PER THERM",null,null,null,{"$f":"11.73+0.542+47.449","v":59.720999999999997},null,{"$f":"4.54+0.046+0.056","v":4.6420000000000003},-0.24667315806556311,null,null,9999999,9999999,9999999,9999999,9999999]
[null,null,null,null,null,null,null,null,null,null,null,"1st block rate",{"$f":"(M6/100*E6+E5)/M6*100","v":88.665999999999997},{"$f":"(N6/100*F6+F5)/N6*100","v":88.046000000000006}]
[null,"Billing Rates",null,{"$f":"IF(D13<>'Pres & Prop Rev'!D$5,#VALUE!,\"\")","v":""},{"$f":"IF(E13<>'Pres & Prop Rev'!E$5,#VALUE!,\"\")","v":""},{"$f":"IF(F13<>'Pres & Prop Rev'!F$5,#VALUE!,\"\")","v":""},{"$f":"IF(G13<>'Pres & Prop Rev'!G$5,#VALUE!,\"\")","v":""},{"$f":"IF(H13<>'Pres & Prop Rev'!H$5,#VALUE!,\"\")","v":""},null,null,null,"check",{"$f":"M6*M11/100-(M6*E6/100+E5)","v":0},{"$f":"N6*N11/100-(N6*F6/100+F5)","v":0}]
[null,null,null,"SCHEDULE 101","SCH. 111&112","SCH. 121&122","SCH. 131&132","SCHEDULE 146"]
[1,"BASIC CHARGE",null,{"$f":"D4","v":8},0,0,0,400]
[2,"MONTHLY MINIMUM",null,0,{"$f":"E5","v":161.21},{"$f":"F5","v":409.92},0,0]
[3,"BLOCK 1 PER THERM",null,{"$f":"D6+0.348+3.455","v":81.824999999999989},{"$f":"E6+0.623+2.784","v":11.467999999999993},{"$f":"F6+1.697+2.506","v":10.264999999999997},{"$f":"G6+0.041+2.318","v":66.287999999999997},{"$f":"H6+0.004","v":8.2929999999999993},null,null,null,{"$f":"L6","v":9999999},200,500,10000,20000]
[4,"BLOCK 2 PER THERM",null,{"$f":"D7+0.348+3.455","v":91.932999999999993},{"$f":"E7+0.623+2.784","v":79.586000000000013},{"$f":"F7+1.697+2.506","v":79.897999999999996},{"$f":"G7+0.041+2.318","v":61.783999999999992},{"$f":"H7+0.004","v":7.3840000000000003},null,null,null,9999999,1000,1000,25000,50000]
[5,"BLOCK 3 PER THERM",null,{"$f":"D8","v":0},{"$f":"E8+0.623+2.784","v":72.26400000000001},{"$f":"F8+1.697+2.506","v":72.41},{"$f":"G8+0.041+2.318","v":60.678999999999995},{"$f":"H8+0.004","v":6.6629999999999994},null,"Rates_Billing_Present",null,9999999,9999999,10000,50000,300000]
[6,"BLOCK 4 PER THERM",null,{"$f":"D9","v":0},{"$f":"E9","v":0},{"$f":"F9+1.697+2.506","v":67.707999999999998},{"$f":"G9+0.041+2.318","v":60.312999999999995},{"$f":"H9+0.004","v":6.1659999999999995},null,null,null,{"$f":"L9","v":9999999},9999999,25000,9999999,500000]
[7,"BLOCK 5 PER THERM",null,{"$f":"D10","v":0},{"$f":"E10","v":0},{"$f":"F10+1.697+2.506","v":63.923999999999999},null,{"$f":"H10+0.004","v":4.6459999999999999},null,null,null,9999999,9999999,9999999,9999999,9999999]
[null,null,null,null,null,null,null,null,null,null,null,"1st block rate",{"$f":"(M16/100*E16+E15)/M16*100","v":92.072999999999993},{"$f":"(N16/100*F16+F15)/N16*100","v":92.249000000000009}]
["PROPOSED RATES",null,null,null,null,null,null,null,null,null,null,"check",{"$f":"M16*M21/100-(M16*E16/100+E15)","v":0},{"$f":"N16*N21/100-(N16*F16/100+F15)","v":0}]
[]
[null,"Base Tariff Rates",null,{"$f":"IF(D25<>'Pres & Prop Rev'!D$5,#VALUE!,\"\")","v":""},{"$f":"IF(E25<>'Pres & Prop Rev'!E$5,#VALUE!,\"\")","v":""},{"$f":"IF(F25<>'Pres & Prop Rev'!F$5,#VALUE!,\"\")","v":""},{"$f":"IF(G25<>'Pres & Prop Rev'!G$5,#VALUE!,\"\")","v":""},{"$f":"IF(H25<>'Pres & Prop Rev'!H$5,#VALUE!,\"\")","v":""}]
[null,null,null,"SCHEDULE 101","SCH. 111&112","SCH. 121&122","SCH. 131&132","SCHEDULE 146"]
[1,"BASIC CHARGE",null,{"$f":"IF(D4>0,ROUND(D63,2),0)","v":9},{"$f":"IF(E4>0,ROUND(E63,2),0)","v":0},{"$f":"IF(F4>0,ROUND(F63,2),0)","v":0},{"$f":"IF(G4>0,ROUND(G63,2),0)","v":0},{"$f":"IF(H4>0,ROUND(H63,2),0)","v":500}]
[2,"MONTHLY MINIMUM",null,{"$f":"IF(D5>0,ROUND(D63,2),0)","v":0},{"$f":"IF(E5>0,ROUND(E63,2),0)","v":87.04},{"$f":"IF(F5>0,ROUND(F63,2),0)","v":215.24},{"$f":"IF(G5>0,ROUND(G63,2),0)","v":0},{"$f":"IF(H5>0,ROUND(H63,2),0)","v":0}]
[2,"BLOCK 1 PER THERM",null,{"$f":"ROUND(D82,3)","v":81.923000000000002},{"$f":"ROUND(E82,3)","v":49.534999999999997},47.448999999999998,67.509,8.7710000000000008,null,null,null,9999999,200,500,10000,20000]
[3,"BLOCK 2 PER THERM",null,{"$f":"ROUND(D83,3)","v":92.536000000000001},79.914000000000001,79.674999999999997,62.753,7.8090000000000002,{"$f":"H29/H28-1","v":-0.1096796260403603},null,null,9999999,1000,1000,25000,50000]
[4,"BLOCK 3 PER THERM",null,0,72.233000000000004,71.793000000000006,61.585999999999999,7.0460000000000003,{"$f":"H30/H29-1","v":-9.770777308234091E-2},"Rates_Base_Proposed",null,9999999,9999999,10000,50000,300000]
[5,"BLOCK 4 PER THERM",null,{"$f":"ROUND(D85,3)","v":0},0,66.843999999999994,61.198999999999998,6.52,-7.4652284984388362E-2,null,null,9999999,9999999,25000,9999999,500000]
[6,"BLOCK 5 PER THERM",null,0,0,59.720999999999997,0,4.9119999999999999,{"$f":"H32/H31-1","v":-0.24662576687116555},null,null,9999999,9999999,9999999,9999999,9999999]
[null,null,null,null,null,null,null,null,null,null,null,"1st block rate",{"$f":"(M28/100*E28+E27)/M28*100","v":93.055000000000007},{"$f":"(N28/100*F28+F27)/N28*100","v":90.497}]
[null,"Billing Rates",null,{"$f":"D28/D6-1","v":4.9998718310220402E-2},{"$f":"IF(E35<>'Pres & Prop Rev'!E$5,#VALUE!,\"\")","v":""},{"$f":"IF(F35<>'Pres & Prop Rev'!F$5,#VALUE!,\"\")","v":""},{"$f":"IF(G35<>'Pres & Prop Rev'!G$5,#VALUE!,\"\")","v":""},{"$f":"IF(H35<>'Pres & Prop Rev'!H$5,#VALUE!,\"\")","v":""},null,null,null,"check",{"$f":"M28*M33/100-(M28*E28/100+E27)","v":0},{"$f":"N28*N33/100-(N28*F28/100+F27)","v":0}]
[null,null,null,"SCHEDULE 101","SCH. 111&112","SCH. 121&122","SCH. 131&132","SCHEDULE 146",null,null,null,"Basic Charge Calc",{"$f":"E5+(D26-D4)+(((D28/100)-(D6/100))*200)","v":170.01200000000003},{"$f":"+(D26)+(500*((D28/100)-(F28/100)))","v":181.37000000000003},null,null,null,null,100]
[1,"BASIC CHARGE",null,{"$f":"D26","v":9},0,0,0,500,null,null,null,null,null,null,null,null,null,null,"LIRAP increase"]
[2,"MONTHLY MINIMUM",null,0,87.04,{"$f":"F27","v":215.24},0,0,null,null,null,null,null,null,null,null,null,null,101,111,121,131]
[2,"BLOCK 1 PER THERM",null,{"$f":"D28+0.348+3.455+0.133","v":85.858999999999995},{"$f":"E28+0.623+2.784+0.111","v":53.05299999999999},{"$f":"F28+1.697+2.506+0.102","v":51.753999999999998},{"$f":"G28+0.041+2.318+0.098","v":69.965999999999994},{"$f":"H28+0.004","v":8.7750000000000004},null,null,null,{"$f":"L28","v":9999999},200,500,10000,20000,null,null,0,0,0,0]
[3,"BLOCK 2 PER THERM",null,{"$f":"D29+0.348+3.455+0.133","v":96.471999999999994},{"$f":"E29+0.623+2.784+0.111","v":83.432000000000016},{"$f":"F29+1.697+2.506+0.102","v":83.98},{"$f":"G29+0.041+2.318+0.098","v":65.209999999999994},{"$f":"H29+0.004","v":7.8129999999999997},null,null,null,9999999,1000,1000,25000,50000,null,null,{"$f":"S$38","v":0},{"$f":"T$38","v":0},{"$f":"U$38","v":0},{"$f":"V$38","v":0}]
[4,"BLOCK 3 PER THERM",null,{"$f":"D30","v":0},75.751000000000019,76.098000000000013,64.042999999999992,{"$f":"H30+0.004","v":7.05},null,"Rates_Billing_Proposed",null,9999999,9999999,10000,50000,300000,null,null,{"$f":"S$38","v":0},0,0,0]
[5,"BLOCK 4 PER THERM",null,{"$f":"D31","v":0},{"$f":"E31","v":0},71.149000000000001,63.655999999999992,{"$f":"H31+0.004","v":6.5239999999999991},null,null,null,9999999,9999999,25000,9999999,500000,null,null,0,0,0,0]
[6,"BLOCK 5 PER THERM",null,{"$f":"D32","v":0},{"$f":"E32","v":0},64.025999999999996,null,{"$f":"H32+0.004","v":4.9159999999999995},null,null,null,9999999,9999999,9999999,9999999,9999999,null,null,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"1st block rate",{"$f":"(M38/100*E38+E37)/M38*100","v":96.572999999999993},{"$f":"(N38/100*F38+F37)/N38*100","v":94.801999999999992}]
[null,null,null,null,null,null,null,null,null,null,null,"check",{"$f":"M38*M43/100-(M38*E38/100+E37)","v":0},{"$f":"N38*N43/100-(N38*F38/100+F37)","v":0}]
[]
[]
[" ","Proposed Rate Workup - from Pres & Prop Rev tab"]
[]
[null,"THERMS"]
[null,"BLOCK 1",{"$f":"SUM(D50:H50)","v":88877941},{"$f":"'Pres & Prop Rev'!D31","v":74519037},{"$f":"'Pres & Prop Rev'!E31","v":5632648},{"$f":"'Pres & Prop Rev'!F31","v":177068},{"$f":"'Pres & Prop Rev'!G31","v":240000},{"$f":"'Pres & Prop Rev'!H31","v":8309188}]
[null,"BLOCK 2",65392554,{"$f":"'Pres & Prop Rev'!D32","v":42492170},{"$f":"'Pres & Prop Rev'!E32","v":14800997},{"$f":"'Pres & Prop Rev'!F32","v":176746},{"$f":"'Pres & Prop Rev'!G32","v":360000},{"$f":"'Pres & Prop Rev'!H32","v":7562641}]
[null,"BLOCK 3",41125869,{"$f":"'Pres & Prop Rev'!D33","v":0},{"$f":"'Pres & Prop Rev'!E33","v":25823248},{"$f":"'Pres & Prop Rev'!F33","v":2926401},{"$f":"'Pres & Prop Rev'!G33","v":449338},{"$f":"'Pres & Prop Rev'!H33","v":11926882}]
[null,"BLOCK 4",4864872,{"$f":"'Pres & Prop Rev'!D34","v":0},{"$f":"'Pres & Prop Rev'!E34","v":0},{"$f":"'Pres & Prop Rev'!F34","v":1786297},{"$f":"'Pres & Prop Rev'!G34","v":238882},{"$f":"'Pres & Prop Rev'!H34","v":2839693}]
[null,"BLOCK 5",1259520,{"$f":"'Pres & Prop Rev'!D35","v":0},{"$f":"'Pres & Prop Rev'!E35","v":0},{"$f":"'Pres & Prop Rev'!F35","v":874046},{"$f":"'Pres & Prop Rev'!G35","v":0},{"$f":"'Pres & Prop Rev'!H35","v":385474}]
[null,"ADJ. TO ACTUAL",0,{"$f":"'Pres & Prop Rev'!D41","v":0},{"$f":"'Pres & Prop Rev'!E41","v":0},{"$f":"'Pres & Prop Rev'!F41","v":0},{"$f":"'Pres & Prop Rev'!G41","v":0},{"$f":"'Pres & Prop Rev'!H41","v":0}]
[null,"WEATHER & U/B THERMS",0,{"$f":"'Pres & Prop Rev'!D44","v":0},{"$f":"'Pres & Prop Rev'!E44","v":0},{"$f":"'Pres & Prop Rev'!F44","v":0},{"$f":"'Pres & Prop Rev'!G44","v":0},{"$f":"'Pres & Prop Rev'!H44","v":0},"Proposed rates:"]
[null,"TOTAL PROFORMA THERMS",{"$f":"IF(ROUND(SUM(D57:H57),3)<>ROUND(SUM(C50:C56),3),#VALUE!,SUM(D57:H57))","v":201520756},{"$f":"SUM(D50:D56)","v":117011207},{"$f":"SUM(E50:E56)","v":46256893},{"$f":"SUM(F50:F56)","v":5940558},{"$f":"SUM(G50:G56)","v":1288220},{"$f":"SUM(H50:H56)","v":31023878},"same as current"]
[null,"TOTAL BILLS",null,{"$f":"SUM('Pres & Prop Rev'!D48:D49)","v":1802235},{"$f":"SUM('Pres & Prop Rev'!E48:E49)","v":30276},{"$f":"SUM('Pres & Prop Rev'!F48:F49)","v":329},{"$f":"SUM('Pres & Prop Rev'!G48:G49)","v":24},{"$f":"SUM('Pres & Prop Rev'!H48:H49)","v":501},"diff than current"]
[null,null,null,null,null,null,null,null,"Formulas to copy"]
[null,"Proposed Revenue",{"$f":"SUM(D60:H60)","v":160032665.57999998},{"$f":"ROR!D46","v":116588472.47000001},{"$f":"ROR!E46","v":35906345.666539989},{"$f":"ROR!F46","v":4112634.2128199995},{"$f":"ROR!G46","v":810855.08064000006},{"$f":"ROR!H46","v":2614358.1500000013},"FLOOR","CEILING","OTHER"]
[null,"Targeted Rate Increase",{"$f":"ROR!C47","v":5.6093515991854304E-2},{"$f":"ROR!D47","v":5.9823208844242082E-2},{"$f":"ROR!E47","v":4.4055986814722559E-2},{"$f":"ROR!F47","v":4.5999999999999819E-2},{"$f":"ROR!G47","v":5.600000000000005E-2},{"$f":"ROR!H47","v":7.3941461736023228E-2}]
[null,"Present Basic/Min Charge",null,{"$f":"D4+D5","v":8},{"$f":"E4+E5","v":161.21},{"$f":"F4+F5","v":409.92},{"$f":"G4+G5","v":0},{"$f":"H4+H5","v":400}]
[null,"BASIC/MIN CHARGE",null,9,{"$f":"(0.28219*70)+(0.38327*130)+D62+(70*'Exh3'!I15)+(130*'Exh3'!I16)+'Exh3'!I13","v":87.036900000000017},{"$f":"(0.28219*70)+(0.38327*430)+(70*'Exh3'!I15)+(430*'Exh3'!I16)+'Exh3'!K13","v":215.23589999999999},0,500,{"$f":"FLOOR(I62*(1+I$61),$I64)","v":0},{"$f":"CEILING(J62*(1+J$61),$J64)","v":0},1.05]
[null,"% D in Basic Charge",null,{"$f":"IF(D62,D63/D62-1,0)","v":0.125},{"$f":"IF(E62,E63/E62-1,0)","v":-0.46010235097078334},{"$f":"IF(F62,F63/F62-1,0)","v":-0.47493193793911015},{"$f":"IF(G62,G63/G62-1,0)","v":0},{"$f":"IF(H62,H63/H62-1,0)","v":0.25},0.05,0.05]
[null,"Basic Charge Revenue",{"$f":"SUM(D65:H65)","v":19176556.795499999},{"$f":"D58*D63","v":16220115},{"$f":"E58*E63","v":2635129.1844000006},{"$f":"F58*F63","v":70812.611099999995},{"$f":"G58*G63","v":0},{"$f":"H58*H63","v":250500}]
[null,null,null,0]
[null,"Present Block 1 Rate",null,{"$f":"D6","v":78.021999999999991},8.0609999999999928,6.0619999999999976,63.929000000000002,8.2889999999999997,null,{"$f":"+E62+(D63-D62)+30*(D82/100)+130*(D83/100)","v":307.08334850191483}]
[null,"Present Block 2 Rate",null,88.13,76.179000000000002,75.694999999999993,59.424999999999997,7.3800000000000008]
[null,"Present Block 3 Rate",null,0,68.856999999999999,68.206999999999994,58.32,6.6589999999999998]
[null,"Present Block 4 Rate",null,{"$f":"D9","v":0},0,{"$f":"F9","v":63.504999999999995},57.954000000000001,6.1619999999999999]
[null,"Present Block 5 Rate",null,0,0,59.720999999999997,0,4.6420000000000003]
[]
[null,"1) Flat Rate Increase",null,1,1,1,1,0.27866168648234613]
[null,"2) % Rate Increase",null,4.9992524054360575E-2,4.9032936388222009E-2,5.2579559978363305E-2,5.5999991913475482E-2,5.8147907712152183E-2,null,null,{"$f":"K$61","v":0}]
[null,"Method --->",null,2,2,2,2,2]
[null,null,null,null,null,0]
["Calculated","BLOCK 1 PER THERM",null,{"$f":"CHOOSE(D$75,D67+D$73,D67*(1+D$74))","v":81.922516711769319},49.534999999999997,47.448999999999998,{"$f":"CHOOSE(G$75,G67+G$73,G67*(1+G$74))","v":67.509023483036572},8.7709880070260304]
[null,"BLOCK 2 PER THERM",null,{"$f":"CHOOSE(D$75,D68+D$73,D68*(1+D$74))","v":92.53584114491079},{"$f":"CHOOSE(E$75,E68+E$73,E68*(1+E$74))","v":79.914280061118362},{"$f":"CHOOSE(F$75,F68+F$73,F68*(1+F$74+F76))","v":79.675009792562207},62.752799519458279,7.8091315589156842]
[null,"BLOCK 3 PER THERM",null,0,72.233260900883806,{"$f":"CHOOSE(F$75,F69+F$73,F69*(1+F$74+F76))","v":71.79329404744422},61.585919528393887,7.0462069174552218]
[null,"BLOCK 4 PER THERM",null,0,0,{"$f":"CHOOSE(F$75,F70+F$73,F70*(1+F$74+F76))","v":66.844064956425967},61.19942353135356,6.5203074073222824]
[null,"BLOCK 5 PER THERM",null,0,0,{"$f":"F71","v":59.720999999999997},0,{"$f":"CHOOSE(H$75,H71+H$73,H71*(1+H$74))","v":4.9119225875998112}]
["Input","BLOCK 1 PER THERM",null,{"$f":"D77","v":81.922516711769319},{"$f":"E77","v":49.534999999999997},{"$f":"F77","v":47.448999999999998},{"$f":"G77","v":67.509023483036572},{"$f":"H77","v":8.7709880070260304},null,{"$f":"F82-F67","v":41.387},{"$f":"H82-H67","v":0.48198800702603073},{"$f":"D63+((D77/100)*200)","v":172.84503342353864},{"$f":"E63+((E82/100)*200)","v":186.1069},null,null,{"$f":"F63+((F82/100)*500)","v":452.48089999999996}]
[null,"BLOCK 2 PER THERM",null,{"$f":"D78","v":92.53584114491079},{"$f":"E78","v":79.914280061118362},{"$f":"F78","v":79.675009792562207},{"$f":"G78","v":62.752799519458279},{"$f":"H78","v":7.8091315589156842},null,{"$f":"F83-F68","v":3.980009792562214},{"$f":"H83-H68","v":0.42913155891568344}]
[null,"BLOCK 3 PER THERM",null,null,{"$f":"E79","v":72.233260900883806},{"$f":"F79","v":71.79329404744422},61.585919528393887,7.0462069174552218,null,{"$f":"F84-F69","v":3.5862940474442269},{"$f":"H84-H69","v":0.38720691745522196}]
[null,"BLOCK 4 PER THERM",null,null,{"$f":"E80","v":0},{"$f":"F80","v":66.844064956425967},{"$f":"G80","v":61.19942353135356},{"$f":"H80","v":6.5203074073222824},null,{"$f":"F85-F70","v":3.3390649564259718},0.3583074073222825]
[null,"BLOCK 5 PER THERM",null,null,0,{"$f":"F81","v":59.720999999999997},0,{"$f":"H81","v":4.9119225875998112},null,0,0.2699225875998108]
[null,"Blocks 1-5 Revenue",{"$f":"SUM(D87:H87)","v":140856108.78449997},{"$f":"SUMPRODUCT(D50:D54,D82:D86)/100","v":100368357.47},{"$f":"SUMPRODUCT(E50:E54,E82:E86)/100","v":33271216.48213999},{"$f":"SUMPRODUCT(F50:F54,F82:F86)/100","v":4041821.6017199988},{"$f":"SUMPRODUCT(G50:G54,G82:G86)/100","v":810855.08064000006},{"$f":"SUMPRODUCT(H50:H54,H82:H86)/100","v":2363858.1500000013},null,null,null,101,"111/112",101,111,121]
[null,"Adj. to Actual Revenue",{"$f":"SUM(D88:H88)","v":0},{"$f":"'Pres & Prop Rev'!D168","v":0},{"$f":"'Pres & Prop Rev'!E168","v":0},{"$f":"'Pres & Prop Rev'!F168","v":0},{"$f":"'Pres & Prop Rev'!G168","v":0},{"$f":"'Pres & Prop Rev'!H168","v":0},null,null,"Breakeven Proof Calc",null,200,500]
[null,"Weather & U/B Revenue",{"$f":"SUM(D89:H89)","v":0},{"$f":"'Pres & Prop Rev'!D190","v":0},{"$f":"'Pres & Prop Rev'!E190","v":0},{"$f":"'Pres & Prop Rev'!F190","v":0},{"$f":"'Pres & Prop Rev'!G190","v":0},{"$f":"'Pres & Prop Rev'!H190","v":0},null,null,"Basic Charge/Minimum",{"$f":"D63","v":9},{"$f":"E63","v":87.036900000000017},{"$f":"D63","v":9},{"$f":"E63","v":87.036900000000017},{"$f":"F63","v":215.23589999999999}]
[null,null,null,null,null,null,null,null,null,null,"Therm Rate",{"$f":"D82/100","v":0.81922516711769322},{"$f":"'Exh3'!E19","v":0.49535000000000001},{"$f":"D82/100","v":0.81922516711769322},{"$f":"(E82/100)","v":0.49534999999999996},{"$f":"F82/100","v":0.47448999999999997}]
[" ","Revenue Remaining",{"$f":"IF(ROUND(C60-C65-SUM(C87:C89),3)<>ROUND(SUM(D91:H91),3),#VALUE!,SUM(D91:H91))","v":0},{"$f":"D60-D65-SUM(D87:D89)","v":0},{"$f":"E60-E65-SUM(E87:E89)","v":0},{"$f":"F60-F65-SUM(F87:F89)","v":0},{"$f":"G60-G65-SUM(G87:G89)","v":0},{"$f":"H60-H65-SUM(H87:H89)","v":0},null,null,"Therm Rate",{"$f":"D83/100","v":0.92535841144910791},null,{"$f":"L91","v":0.92535841144910791},{"$f":"E83/100","v":0.79914280061118359}]
[null,"Revenue Remaining - ¢/Th",{"$f":"C91/C57*100","v":0},0,0,0,0,0,null,null,"Bill Calculation",{"$f":"(70*L90)+(130*L91)+L89","v":186.64235518662255},{"$f":"(M88*M90)+M89","v":186.10690000000002},{"$f":"((70*N90)+(430*N91))+N89","v":464.24987862135492},{"$f":"O89+(200*O90)+((N88-200)*O91)","v":425.84974018335504},{"$f":"P89+(N88*P90)","v":452.48089999999996}]
[null,"check - < $4k is rounding",{"$f":"SUM(D93:H93)","v":-362.21000001311768},{"$f":"D60-'Pres & Prop Rev'!D192-D91","v":-427.64000000059605},{"$f":"E60-'Pres & Prop Rev'!E192-E91","v":14.966539986431599},{"$f":"F60-'Pres & Prop Rev'!F192-F91","v":8.422819999512285},{"$f":"G60-'Pres & Prop Rev'!G192-G91","v":-1.935999991837889E-2},{"$f":"H60-'Pres & Prop Rev'!H192-H91","v":42.060000001452863}]
[null,null,null,null,null,null,null,null,null,null,"Gas Costs",0.49802999999999997,0.49535000000000001,0.49802999999999997,0.49535000000000001,0.47449000000000002]
[null,"Proposed Target",{"$f":"SUM(D95:H95)","v":160032665.57999998},{"$f":"D60","v":116588472.47000001},{"$f":"E60","v":35906345.666539989},{"$f":"F60","v":4112634.2128199995},{"$f":"G60","v":810855.08064000006},{"$f":"H60","v":2614358.1500000013},null,null,"Gas Cost Revenue",{"$f":"L94*200","v":99.605999999999995},{"$f":"M94*200","v":99.070000000000007},{"$f":"$N$88*N94","v":249.01499999999999},{"$f":"$N$88*O94","v":247.67500000000001},237.245]
[null,"Proposed Actual",{"$f":"'Pres & Prop Rev'!C192-SUM('Pres & Prop Rev'!I192:J192)","v":160033027.78999999},{"$f":"'Pres & Prop Rev'!D192","v":116588900.11000001},{"$f":"'Pres & Prop Rev'!E192","v":35906330.700000003},{"$f":"'Pres & Prop Rev'!F192","v":4112625.79},{"$f":"'Pres & Prop Rev'!G192","v":810855.1},{"$f":"'Pres & Prop Rev'!H192","v":2614316.09},null,null,"Gas Cost Difference",null,{"$f":"L95-M95","v":0.53599999999998715},null,null,{"$f":"N95-P95","v":11.769999999999982}]
[null,null,{"$f":"SUM(D97:H97)","v":362.21000001311768},{"$f":"D96-D95","v":427.64000000059605},{"$f":"E96-E95","v":-14.966539986431599},{"$f":"F96-F95","v":-8.422819999512285},{"$f":"G96-G95","v":1.935999991837889E-2},{"$f":"H96-H95","v":-42.060000001452863}]
[null,"Rate D Check",null,null,null,null,null,null,null,null,null,null,{"$f":"L92-M92-M96","v":-5.4481337745926339E-4},null,null,{"$f":"N92-P92-P96","v":-1.0213786450208318E-3}]
[null,"Basic/Min Charge",{"$f":"SUM('Pres & Prop Rev'!C155:C156)/SUM('Pres & Prop Rev'!C106:C107)-1","v":-2.2910651279516414E-2},{"$f":"SUM('Pres & Prop Rev'!D155:D156)/SUM('Pres & Prop Rev'!D106:D107)-1","v":0.125},{"$f":"SUM('Pres & Prop Rev'!E155:E156)/SUM('Pres & Prop Rev'!E106:E107)-1","v":-0.4600831213944544},{"$f":"SUM('Pres & Prop Rev'!F155:F156)/SUM('Pres & Prop Rev'!F106:F107)-1","v":-0.47492193598750965},{"$f":"SUM('Pres & Prop Rev'!G155:G156)/SUM('Pres & Prop Rev'!G106:G107)-1","v":{"$error":"#DIV/0!"}},{"$f":"SUM('Pres & Prop Rev'!H155:H156)/SUM('Pres & Prop Rev'!H106:H107)-1","v":0.25}]
[null,"Adj. to Actual Revenue",{"$f":"'Pres & Prop Rev'!C168/'Pres & Prop Rev'!C119-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!D168/'Pres & Prop Rev'!D119-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!E168/'Pres & Prop Rev'!E119-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!F168/'Pres & Prop Rev'!F119-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!G168/'Pres & Prop Rev'!G119-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!H168/'Pres & Prop Rev'!H119-1","v":{"$error":"#DIV/0!"}}]
[null,"Weather & U/B Revenue",{"$f":"'Pres & Prop Rev'!C190/'Pres & Prop Rev'!C142-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!D190/'Pres & Prop Rev'!D142-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!E190/'Pres & Prop Rev'!E142-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!F190/'Pres & Prop Rev'!F142-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!G190/'Pres & Prop Rev'!G142-1","v":{"$error":"#DIV/0!"}},{"$f":"'Pres & Prop Rev'!H190/'Pres & Prop Rev'!H142-1","v":{"$error":"#DIV/0!"}}]
[null,"Block Therm Charges",{"$f":"SUM('Pres & Prop Rev'!C157:C161)/SUM('Pres & Prop Rev'!C108:C112)-1","v":6.7292409734811542E-2},{"$f":"SUM('Pres & Prop Rev'!D157:D161)/SUM('Pres & Prop Rev'!D108:D112)-1","v":4.9996997753703365E-2},{"$f":"SUM('Pres & Prop Rev'!E157:E161)/SUM('Pres & Prop Rev'!E108:E112)-1","v":0.12743618675072188},{"$f":"SUM('Pres & Prop Rev'!F157:F161)/SUM('Pres & Prop Rev'!F108:F112)-1","v":6.4500582090591507E-2},{"$f":"SUM('Pres & Prop Rev'!G157:G161)/SUM('Pres & Prop Rev'!G108:G112)-1","v":5.6000025213087223E-2},{"$f":"SUM('Pres & Prop Rev'!H157:H161)/SUM('Pres & Prop Rev'!H108:H112)-1","v":5.8129083573029261E-2}]
[null,"Overall Revenue",{"$f":"'Pres & Prop Rev'!C192/'Pres & Prop Rev'!C193-1","v":5.553077458063993E-2},{"$f":"'Pres & Prop Rev'!D192/'Pres & Prop Rev'!D193-1","v":5.9827096216530373E-2},{"$f":"'Pres & Prop Rev'!E192/'Pres & Prop Rev'!E193-1","v":4.4055551629649248E-2},{"$f":"'Pres & Prop Rev'!F192/'Pres & Prop Rev'!F193-1","v":4.5997857755087468E-2},{"$f":"'Pres & Prop Rev'!G192/'Pres & Prop Rev'!G193-1","v":5.6000025213087223E-2},{"$f":"'Pres & Prop Rev'!H192/'Pres & Prop Rev'!H193-1","v":7.392418408113044E-2}]
[]
[null,"Avg. Usage",null,{"$f":"D57/D58","v":64.925610145180841},{"$f":"E57/E58","v":1527.8403025498744},{"$f":"F57/F58","v":18056.407294832828},{"$f":"G57/G58","v":53675.833333333336},{"$f":"H57/H58","v":61923.908183632731}]
[null,"Bill Compare:",{"$f":"INDEX($D$2:$H$2,I106)","v":"SCH. 101"},null,null,{"$f":"INDEX($D$2:$H$2,J106)","v":"SCH. 111,112"},null,null,1,2]
[null,null,"Pres","Prop","% Incr","Pres","Prop","% Incr"]
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[null,68,{"$f":"I$108+MIN($B109,M$109)*I$109/100+MAX(0,MIN($B109-M$109,M$110-M$109))*I$110/100+MAX(0,MIN($B109-M$110,M$111-M$110))*I$111/100+MAX(0,MIN($B109-M$111,M$112-M$111))*I$112/100+MAX(0,B109-M$113)*I$113/100","v":61.054959999999994},{"$f":"J$108+MIN($B109,N$109)*J$109/100+MAX(0,MIN($B109-N$109,N$110-N$109))*J$110/100+MAX(0,MIN($B109-N$110,N$111-N$110))*J$111/100+MAX(0,MIN($B109-N$111,N$112-N$111))*J$112/100+MAX(0,C109-N$113)*J$113/100","v":64.707639999999998},5.9826097666757949E-2,{"$f":"K$108+MIN($B109,O$109)*K$109/100+MAX(0,MIN($B109-O$109,O$110-O$109))*K$110/100+MAX(0,MIN($B109-O$110,O$111-O$110))*K$111/100+MAX(0,MIN($B109-O$111,O$112-O$111))*K$112/100+MAX(0,E109-O$113)*K$113/100","v":166.69148000000001},{"$f":"L$108+MIN($B109,P$109)*L$109/100+MAX(0,MIN($B109-P$109,P$110-P$109))*L$110/100+MAX(0,MIN($B109-P$110,P$111-P$110))*L$111/100+MAX(0,MIN($B109-P$111,P$112-P$111))*L$112/100+MAX(0,F109-P$113)*L$113/100","v":120.72380000000001},-0.27576502410321146,{"$f":"INDEX(CHOOSE(Base1_Billing2,$D6:$H6,$D16:$H16),$I$106)","v":78.021999999999991},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D28:$H28,$D38:$H38),$I$106)","v":81.923000000000002},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D6:$H6,$D16:$H16),$J$106)","v":8.0609999999999928},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D28:$H28,$D38:$H38),$J$106)","v":49.534999999999997},{"$f":"INDEX($L6:$P6,$I$106)","v":9999999},{"$f":"INDEX($L28:$P28,$I$106)","v":9999999},{"$f":"INDEX($L6:$P6,$J$106)","v":200},{"$f":"INDEX($L28:$P28,$J$106)","v":200}]
[null,2000,1568.4399999999996,1647.46,5.0381270561832503E-2,1475.3340000000001,1547.752,4.908583412298495E-2,{"$f":"INDEX(CHOOSE(Base1_Billing2,$D7:$H7,$D17:$H17),$I$106)","v":88.13},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D29:$H29,$D39:$H39),$I$106)","v":92.536000000000001},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D7:$H7,$D17:$H17),$J$106)","v":76.179000000000002},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D29:$H29,$D39:$H39),$J$106)","v":79.914000000000001},{"$f":"INDEX($L7:$P7,$I$106)","v":9999999},{"$f":"INDEX($L29:$P29,$I$106)","v":9999999},{"$f":"INDEX($L7:$P7,$J$106)","v":1000},{"$f":"INDEX($L29:$P29,$J$106)","v":1000}]
[null,3000,2348.66,2466.69,5.0254187494145786E-2,2163.904,2270.0820000000003,4.9067795983555706E-2,{"$f":"INDEX(CHOOSE(Base1_Billing2,$D8:$H8,$D18:$H18),$I$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D30:$H30,$D40:$H40),$I$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D8:$H8,$D18:$H18),$J$106)","v":68.856999999999999},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D30:$H30,$D40:$H40),$J$106)","v":72.233000000000004},{"$f":"INDEX($L8:$P8,$I$106)","v":9999999},{"$f":"INDEX($L30:$P30,$I$106)","v":9999999},{"$f":"INDEX($L8:$P8,$J$106)","v":9999999},{"$f":"INDEX($L30:$P30,$J$106)","v":9999999}]
[null,4000,3128.8799999999992,3285.92,5.0190483495692106E-2,2852.4740000000002,2992.4119999999998,4.9058466440009552E-2,{"$f":"INDEX(CHOOSE(Base1_Billing2,$D9:$H9,$D19:$H19),$I$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D31:$H31,$D41:$H41),$I$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D9:$H9,$D19:$H19),$J$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D31:$H31,$D41:$H41),$J$106)","v":0},{"$f":"INDEX($L9:$P9,$I$106)","v":9999999},{"$f":"INDEX($L31:$P31,$I$106)","v":9999999},{"$f":"INDEX($L9:$P9,$J$106)","v":9999999},{"$f":"INDEX($L31:$P31,$J$106)","v":9999999}]
[null,5000,3909.0999999999995,4105.1499999999996,5.0152208948351262E-2,3541.0440000000003,3714.7420000000002,4.9052765229689266E-2,{"$f":"INDEX(CHOOSE(Base1_Billing2,$D10:$H10,$D20:$H20),$I$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D32:$H32,$D42:$H42),$I$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D10:$H10,$D20:$H20),$J$106)","v":0},{"$f":"INDEX(CHOOSE(Base1_Billing2,$D32:$H32,$D42:$H42),$J$106)","v":0},{"$f":"INDEX($L10:$P10,$I$106)","v":9999999},{"$f":"INDEX($L32:$P32,$I$106)","v":9999999},{"$f":"INDEX($L10:$P10,$J$106)","v":9999999},{"$f":"INDEX($L32:$P32,$J$106)","v":9999999}]
[null,6000,4689.32,4924.38,5.0126670817943753E-2,4229.6139999999996,4437.0720000000001,4.9048920303365939E-2]
[null,7000,5469.5399999999991,5743.61,5.0108418623869833E-2,4918.1840000000002,5159.402,4.9046151994313281E-2]
[null,8000,6249.7599999999984,6562.84,5.0094723637387872E-2,5606.7539999999999,5881.732,4.9044063641814795E-2]
[null,9000,7029.9799999999987,7382.07,5.0084068517975977E-2,6295.3240000000005,6604.0619999999999,4.904243212898951E-2]
[null,10000,7810.1999999999989,8201.2999999999993,5.0075542239635507E-2,6983.8940000000002,7326.3919999999998,4.9041122330894416E-2]
[null,11000,8590.4199999999983,9020.5300000000007,5.0068564750035849E-2,7672.4639999999999,8048.7219999999998,4.9040047630070305E-2]
[null,12000,9370.64,9839.76,5.0062749182553157E-2,8361.0339999999997,8771.0519999999997,4.903914994245917E-2]
[null,13000,10150.859999999999,10658.99,5.0057827612635775E-2,9049.6039999999994,9493.3819999999996,4.9038388862098214E-2]
[null,14000,10931.079999999998,11478.22,5.0053608609579303E-2,9738.1739999999991,10215.712000000001,4.9037735411176842E-2]

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["AVISTA UTILITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This worksheet pulls data from 'Pres & Prop Rev' tab."]
["WASHINGTON NATURAL GAS"]
["PROPOSED INCREASE BY SERVICE SCHEDULE"]
["12 MONTHS ENDED DECEMBER 31, 2015"]
["(000s of Dollars)"]
[]
[]
[null,null,null,"Base Tariff",null,"Base Tariff","Base",null,null,null,"Total Billed",null,null,"Percent "]
[null,null,null,"Revenue","Proposed","Revenue","Tariff",null,null,null,"Revenue","Sch. 192","Total","Increase"]
["Line","Type of","Schedule","Under Present","General","Under Proposed","Percent",null,null,null,"at Present","LIRAP","GRC/LIRAP","on Billed"]
["No.","Service","Number","Rates(1)","Increase","Rates","Increase",null,null,null,"Rates (2)","Increase","Increase","Revenue (2)"]
[null,"(a)","(b)","(c)","(d)","(e)","(f)",null,null,null,"(g)","(h)","(i)","(j)"]
[]
[1,"General Service","101",{"$f":"'Pres & Prop Rev'!$D$145/1000+0.5","v":110007.97246999999},{"$f":"'Pres & Prop Rev'!$D$195/1000","v":6581.4276400000153},{"$f":"'Pres & Prop Rev'!$D$192/1000","v":116588.90011000002},{"$f":"E14/D14","v":5.9826824294892084E-2},null,null,null,114457.90868000001,{"$f":"LIRAP!Q11/1000","v":155.62490531},{"$f":"E14+L14","v":6737.0525453100154},{"$f":"(M14)/K14","v":5.886052456318578E-2},null,{"$f":"E14/K14","v":5.7500855256758958E-2},null,"LIRAP %"]
[2,"Large General Service","111/112",{"$f":"'Pres & Prop Rev'!$E$145/1000","v":34391.207099999992},{"$f":"'Pres & Prop Rev'!$E$195/1000","v":1515.123600000009},{"$f":"'Pres & Prop Rev'!$E$192/1000","v":35906.330700000006},{"$f":"E15/D15","v":4.4055551629649234E-2},null,null,null,35967.179429999997,{"$f":"LIRAP!Q13/1000","v":51.345151230000006},{"$f":"E15+L15","v":1566.468751230009},{"$f":"(M15)/K15","v":4.3552727126648899E-2}]
[3,"Large General Svc.-High Annual Load Factor","121/122",{"$f":"'Pres & Prop Rev'!$F$145/1000","v":3931.7726699999998},{"$f":"'Pres & Prop Rev'!$F$195/1000","v":180.8531200000001},{"$f":"'Pres & Prop Rev'!$F$192/1000","v":4112.6257900000001},4.5997857755087378E-2,null,null,null,4181.4543300000005,{"$f":"LIRAP!Q15/1000","v":6.0593691600000001},186.91248916000009,4.4700354089482565E-2]
[4,"Interruptible Service ","131/132",{"$f":"'Pres & Prop Rev'!$G$145/1000","v":767.85519000000011},{"$f":"'Pres & Prop Rev'!$G$195/1000","v":42.999909999999915},{"$f":"'Pres & Prop Rev'!$G$192/1000","v":810.85509999999999},{"$f":"E17/D17","v":5.6000025213087258E-2},null,null,null,798.24430999999993,{"$f":"LIRAP!Q17/1000","v":1.2624556},44.262365599999917,5.5449647489500951E-2]
[5,"Transportation Service","146",{"$f":"'Pres & Prop Rev'!$H$145/1000","v":2434.35815},{"$f":"'Pres & Prop Rev'!$H$195/1000","v":179.95793999999995},{"$f":"'Pres & Prop Rev'!$H$192/1000","v":2614.3160899999998},{"$f":"E18/D18","v":7.3924184081130356E-2},null,null,null,2435.5991100000001,0,179.95793999999995,7.3886519033914383E-2]
[6,"Special Contracts","148",{"$f":"SUM('Pres & Prop Rev'!$I$145:$J$145)/1000","v":1542.1343700000002},{"$f":"SUM('Pres & Prop Rev'!$I$195:$J$195)/1000","v":0},{"$f":"SUM('Pres & Prop Rev'!$I$192:$J$192)/1000","v":1542.1343700000002},0,null,null,null,1542.1343700000002,0,0,0]
[7,"Total",null,{"$f":"'Pres & Prop Rev'!$C$145/1000+0.1","v":153074.89994999999},{"$f":"'Pres & Prop Rev'!$C$195/1000","v":8500.3622100000248},{"$f":"'Pres & Prop Rev'!$C$192/1000","v":161575.16216000001},{"$f":"E20/D20","v":5.5530738303775223E-2},null,null,null,{"$f":"SUM(K14:K19)","v":159382.52023000005},{"$f":"SUM(L14:L19)","v":214.2918813},{"$f":"SUM(M14:M19)+1","v":8715.6540913000244},5.4683876743338793E-2]
[null,null,null,{"$f":"ROUND(D20-SUM(D14:D19),0)","v":0},null,{"$f":"ROUND(F20-SUM(F14:F19),0)","v":0},null,null,null,null,null,null,{"$f":"ROUND(M20-SUM(M14:M19),-1)","v":0},{"$f":"ROUND(N20-SUM(N14:N19),0)","v":0}]
[null,"*  All revenue based on 2015 billing determinants"]
[null,null,null,{"$f":"IF(Base1_Billing2=2,\"Exhibit won't work until Base1_Billing2 range set to '1'\",\"\")","v":""}]
[]
["(1) Includes Purchase Adjustment Schedule 150; excludes all other rate adjustments."]
[]
["(2) Includes Schedule 150 (Purchase Gas Cost Adjustment), Schedule 155 (Gas Rate Adjustment), "]
["  Schedule 159 (Decoupling), Schedule 191 (DSM), and Schedule 192 (LIRAP)."]
[]
[null,null,null,{"$f":"SUM(ROUND(D14:D19,0))","v":153075},{"$f":"SUM(ROUND(E14:E19,0))","v":8500},{"$f":"SUM(ROUND(F14:F19,0))","v":161575},null,null,null,null,{"$f":"SUM(ROUND(K14:K19,0))","v":159382},null,null,{"$f":"SUM(ROUND(N14:N19,0))","v":0}]
[null,null,null,{"$f":"ROUND(D20,0)-D30","v":0},{"$f":"ROUND(E20,0)-E30","v":0},{"$f":"ROUND(F20,0)-F30","v":0},null,null,null,null,{"$f":"ROUND(K20,0)-K30","v":1},null,null,{"$f":"ROUND(N20,0)-N30","v":0}]
[]
[]
[null,null,null,null,null,null,"Rate Sch.",null,null,null,"Therms",null,"Sch 155 Rate","Sch 155 Rate","Billing Impact"]
[null,null,null,null,null,null,112,null,null,null,{"$f":"'Rev Runs CY'!O40","v":0},null,6.2300000000000003E-3,4.0999999999999999E-4,{"$f":"(K35*(N35-M35)/1000)","v":0},"No 112's in test year"]
[null,null,null,null,null,null,122,null,null,null,0,null,1.6969999999999999E-2,4.0999999999999999E-4,{"$f":"(K36*(N36-M36)/1000)","v":0}]

{"sheet":"Exh2","index":3,"n_rows":20,"n_cols":12,"rows_kept":20,"cut":false,"hidden":true,"merged":[]}
["AVISTA UTILITIES",null,null,null,null,null,null,null,null,null,null,"This worksheet pulls data from 'ROR' tab."]
["WASHINGTON NATURAL GAS"]
["PRESENT & PROPOSED RATES OF RETURN BY RATE SCHEDULE"]
["12 MONTHS ENDED JUNE 30, 2013"]
[]
[]
[]
[]
[null,null,null,"Present Rates",null,null,"Base",null,"Proposed Rates"]
[null,null,null,"Present","Present",null,"Tariff",null,"Proposed","Proposed"]
["Line","Type of","Sch.","Rate of","Relative ",null,"Proposed ",null,"Rate of","Relative"]
["No.","Service","Number","Return","ROR",null,"Increase",null,"Return","ROR"]
[null,"(a)","(b)","(c)","(d)",null,"(e)",null,"(f)","(g)"]
[]
[1,"General Service","101",{"$f":"INDEX(ROR!$C$20:$H$20,$A15+1)","v":5.3067449669052802E-2},{"$f":"INDEX(ROR!$C$21:$H$21,$A15+1)","v":0.90526935236066708},null,{"$f":"INDEX(ROR!$C$47:$H$47,$A15+1)","v":5.9823208844242082E-2},null,{"$f":"INDEX(ROR!$C$38:$H$38,$A15+1)","v":7.4589343765160923E-2},{"$f":"INDEX(ROR!$C$37:$H$37,$A15+1)","v":0.92829831659654805}]
[2,"Large General Service","111",{"$f":"INDEX(ROR!$C$20:$H$20,$A16+1)","v":7.6702192564403845E-2},{"$f":"INDEX(ROR!$C$21:$H$21,$A16+1)","v":1.3084507475005707},null,{"$f":"INDEX(ROR!$C$47:$H$47,$A16+1)","v":4.4055986814722559E-2},null,{"$f":"INDEX(ROR!$C$38:$H$38,$A16+1)","v":0.10151030160760163},{"$f":"INDEX(ROR!$C$37:$H$37,$A16+1)","v":1.2633418842807695}]
[3,"Large General Svc.-High Annual Load Factor","121",{"$f":"INDEX(ROR!$C$20:$H$20,$A17+1)","v":0.11140438543618},{"$f":"INDEX(ROR!$C$21:$H$21,$A17+1)","v":1.900430046721499},null,{"$f":"INDEX(ROR!$C$47:$H$47,$A17+1)","v":4.5999999999999819E-2},null,{"$f":"INDEX(ROR!$C$38:$H$38,$A17+1)","v":0.13366100435145956},{"$f":"INDEX(ROR!$C$37:$H$37,$A17+1)","v":1.6634720064666613}]
[4,"Interruptible Service ","131",{"$f":"INDEX(ROR!$C$20:$H$20,$A18+1)","v":0.14905607959415465},{"$f":"INDEX(ROR!$C$21:$H$21,$A18+1)","v":2.54272442864935},null,{"$f":"INDEX(ROR!$C$47:$H$47,$A18+1)","v":5.600000000000005E-2},null,{"$f":"INDEX(ROR!$C$38:$H$38,$A18+1)","v":0.18510187889265742},{"$f":"INDEX(ROR!$C$37:$H$37,$A18+1)","v":2.3036770924799312}]
[5,"Transportation Service","146",{"$f":"INDEX(ROR!$C$20:$H$20,$A19+1)","v":6.0859388058466954E-2},{"$f":"INDEX(ROR!$C$21:$H$21,$A19+1)","v":1.0381908148279451},null,{"$f":"INDEX(ROR!$C$47:$H$47,$A19+1)","v":7.3941461736023228E-2},null,{"$f":"INDEX(ROR!$C$38:$H$38,$A19+1)","v":6.9280701615707346E-2},{"$f":"INDEX(ROR!$C$37:$H$37,$A19+1)","v":0.86222984994980156}]
[6,"Total",null,{"$f":"INDEX(ROR!$C$20:$H$20,1)","v":5.862061885854087E-2},{"$f":"INDEX(ROR!$C$21:$H$21,1)","v":1},null,{"$f":"INDEX(ROR!$C$47:$H$47,1)","v":5.6093515991854304E-2},null,{"$f":"INDEX(ROR!$C$38:$H$38,1)","v":8.035061836439647E-2},{"$f":"INDEX(ROR!$C$37:$H$37,1)","v":1}]

{"sheet":"Exh3","index":4,"n_rows":60,"n_cols":30,"rows_kept":60,"cut":false,"hidden":false,"merged":[[9,0,9,2]]}
["AVISTA UTILITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This worksheet uses Base & Billing rates from 'Rate Design' tab."]
["WASHINGTON NATURAL GAS"]
["PRESENT AND PROPOSED RATE COMPONENTS BY SCHEDULE"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Proposed","Proposed"]
[null,null,null,null,"Sch. 150","Base Rate","Present",null,"General ","Sch. 192","Proposed ","Base Rate","Base Rate"]
[null,null,null,"Base","PGA","including","Billing","Present ","Rate ","LIRAP","Billing ","including","excluding",null,null,null,"GRC"]
["Type of Service",null,null,"Rate","Rate Adj","Schedule 150","Rate Adj.","Billing Rate (1)","Increase","Increase","Rate(1)","Schedule 150","Schedule 150",null,"Base","Bill ","Revenue"]
[null,"(a)",null,"(b)","(c)","(d)","(e)","(f)","(g)","(h)","(i)","(j)","(k)",null,"check","check","Check"]
["General Service - Schedule 101"]
["Basic Charge",null,null,null,null,{"$f":"'Rate Design'!D4","v":8},{"$f":"H13-F13","v":0},{"$f":"'Rate Design'!D14","v":8},{"$f":"IF(ROUND(K13-H13,5)<>ROUND(L13-F13,5),#VALUE!,L13-F13)","v":1},null,{"$f":"'Rate Design'!D36","v":9},{"$f":"'Rate Design'!D26","v":9},{"$f":"F13+I13","v":9},{"$f":"L13/F13-1","v":0.125},null,null,{"$f":"I13*'Pres & Prop Rev'!D25","v":1802235},null,null,null,null,null,null,null,null,null,{"$f":"F13","v":8},null,{"$f":"L13","v":9}]
["Usage Charge:"]
["   First 70 Therms",null,null,0.28219,0.49802999999999997,{"$f":"'Rate Design'!D6/100","v":0.78021999999999991},{"$f":"H15-F15","v":3.8030000000000008E-2},{"$f":"'Rate Design'!D16/100","v":0.81824999999999992},{"$f":"L15-F15","v":3.90100000000001E-2},{"$f":"LIRAP!P11","v":1.33E-3},{"$f":"'Rate Design'!D38/100","v":0.85858999999999996},{"$f":"'Rate Design'!D28/100","v":0.81923000000000001},{"$f":"D15+I15","v":0.3212000000000001},{"$f":"L15/F15-1","v":4.9998718310220402E-2},{"$f":"H15+I15+J15-K15","v":0},{"$f":"D15+I15-M15","v":0},{"$f":"I15*'Pres & Prop Rev'!D8","v":2906987.6333700074}]
["   All over 70 Therms",null,null,0.38327,{"$f":"E15","v":0.49802999999999997},{"$f":"'Rate Design'!D7/100","v":0.88129999999999997},{"$f":"G15","v":3.8030000000000008E-2},{"$f":"'Rate Design'!D17/100","v":0.91932999999999998},{"$f":"L16-F16","v":4.4059999999999988E-2},{"$f":"J15","v":1.33E-3},{"$f":"'Rate Design'!D39/100","v":0.96471999999999991},{"$f":"'Rate Design'!D29/100","v":0.92535999999999996},{"$f":"D16+I16","v":0.42732999999999999},{"$f":"L16/F16-1","v":4.9994326563031821E-2},{"$f":"H16+I16+J16-K16","v":0},{"$f":"D16+I16-M16","v":0},{"$f":"I16*'Pres & Prop Rev'!D9","v":1872205.0101999994},null,{"$f":"(70*F15)+(130*F16)+F13","v":177.18439999999998},null,null,{"$f":"(70*K15)+(130*K16)+K13","v":194.51489999999998},{"$f":"(70*L15)+(130*L16)+L13","v":186.6429},{"$f":"(70*(D15+I15))+(430*(D16+I16))+L13","v":215.23590000000002},{"$f":"(F15*70)+(F16*130)+F13","v":177.18439999999998},{"$f":"((F15+I15)*70)+((F16+I16)*130)+K13","v":186.6429},{"$f":"D15","v":0.28219},{"$f":"AA16*70","v":19.753299999999999},{"$f":"D15+I15","v":0.3212000000000001},{"$f":"AC16*70","v":22.484000000000005}]
["Large General Service - Schedule 111",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q13:Q16)","v":6581427.6435700068},{"$f":"Q17-'Pres & Prop Rev'!D195","v":3.5699913278222084E-3},null,null,null,null,null,null,{"$f":"(F15*70)+(F16*430)+F13","v":441.57439999999997},{"$f":"((F15+I15)*70)+((F16+I16)*430)+K13","v":464.25089999999994},{"$f":"D16","v":0.38327},{"$f":"AA17*130","v":49.825099999999999},{"$f":"D16+I16","v":0.42732999999999999},{"$f":"AC17*130","v":55.552900000000001}]
["Usage Charge:",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"L23/200+L24-L19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA13+AB16+AB17","v":77.578400000000002},null,{"$f":"AC13+AD16+AD17","v":87.036900000000003}]
[{"$f":"\"First \"&TEXT('Rate Design'!M6,\"#,##0\")&\" therms\"","v":"First 200 therms"},null,null,0.39130999999999999,0.49535000000000001,{"$f":"'Rate Design'!M11/100","v":0.88666},{"$f":"H19-F19","v":3.4069999999999934E-2},{"$f":"'Rate Design'!M21/100","v":0.92072999999999994},{"$f":"L19-F19","v":4.3890000000000096E-2},{"$f":"LIRAP!P13","v":1.1100000000000001E-3},{"$f":"'Rate Design'!M43/100","v":0.96572999999999998},{"$f":"'Rate Design'!M33/100","v":0.9305500000000001},{"$f":"D19+I19","v":0.43520000000000009},{"$f":"L19/F19-1","v":4.9500372183249652E-2},0,0,null,null,{"$f":"F19*200","v":177.33199999999999},{"$f":"H19*200","v":184.14599999999999},{"$f":"I19*200","v":8.77800000000002},{"$f":"K19*200","v":193.14599999999999},{"$f":"L19*200","v":186.11},null,{"$f":"L23/200+L24","v":0.93054999999999999}]
[{"$f":"TEXT('Rate Design'!M6,\"#,##0\")&\" - \"&TEXT('Rate Design'!M7,\"#,##0\")&\" therms\"","v":"200 - 1,000 therms"},null,null,0.26644000000000001,{"$f":"E19","v":0.49535000000000001},{"$f":"'Rate Design'!E7/100","v":0.76178999999999997},{"$f":"H20-F20","v":3.4070000000000156E-2},{"$f":"'Rate Design'!E17/100","v":0.79586000000000012},{"$f":"L20-F20","v":3.7349999999999994E-2},{"$f":"J19","v":1.1100000000000001E-3},{"$f":"'Rate Design'!E39/100","v":0.83432000000000017},{"$f":"'Rate Design'!E29/100","v":0.79913999999999996},{"$f":"D20+I20","v":0.30379},{"$f":"L20/F20-1","v":4.9029260032292354E-2},0,0,{"$f":"I20*'Pres & Prop Rev'!E32","v":552817.23794999986}]
[{"$f":"\"All over \"&TEXT('Rate Design'!M7,\"#,##0\")&\" therms\"","v":"All over 1,000 therms"},null,null,0.19322,{"$f":"E19","v":0.49535000000000001},{"$f":"'Rate Design'!E8/100","v":0.68857000000000002},{"$f":"H21-F21","v":3.4070000000000045E-2},{"$f":"'Rate Design'!E18/100","v":0.72264000000000006},{"$f":"L21-F21","v":3.3760000000000012E-2},{"$f":"J19","v":1.1100000000000001E-3},{"$f":"'Rate Design'!E40/100","v":0.75751000000000024},{"$f":"'Rate Design'!E30/100","v":0.72233000000000003},0.22698000000000002,{"$f":"L21/F21-1","v":4.902914736337638E-2},0,0,{"$f":"I21*'Pres & Prop Rev'!E33","v":871792.85248000035}]
["Minimum Charge:"]
["per month",null,null,null,null,{"$f":"'Rate Design'!E5","v":161.21},{"$f":"H23-F23","v":0},{"$f":"'Rate Design'!E15","v":161.21},{"$f":"IF(ROUND(K23-H23,5)<>ROUND(L23-F23,5),#VALUE!,L23-F23)","v":-74.17},null,{"$f":"'Rate Design'!E37","v":87.04},{"$f":"'Rate Design'!E27","v":87.04},{"$f":"F23+I23","v":87.04},{"$f":"L23/F23-1","v":-0.4600831213944544},null,null,{"$f":"I23*'Pres & Prop Rev'!E26","v":-2245570.92},null,null,null,null,null,null,null,null,null,{"$f":"H23+I13+(70*I15)+(130*I16)","v":170.66850000000002},{"$f":"AA23","v":170.66850000000002},{"$f":"(D19+I19)*200","v":87.04000000000002}]
["per therm",null,null,-0.41474,{"$f":"E19","v":0.49535000000000001},{"$f":"'Rate Design'!E6/100","v":8.0609999999999932E-2},{"$f":"H24-F24","v":3.4070000000000003E-2},{"$f":"'Rate Design'!E16/100","v":0.11467999999999993},{"$f":"L24-F24","v":0.41474000000000011},null,{"$f":"G24+L24","v":0.52942},0.49535000000000001,{"$f":"D24+I24","v":0},{"$f":"L24/F24-1","v":5.1450192283835809},0,{"$f":"D24+I24-M24","v":1.1102230246251565E-16},{"$f":"I24*'Pres & Prop Rev'!E31","v":2336084.4315200006},null,{"$f":"$F23+F24*200","v":177.33199999999999},{"$f":"$H23+H24*200","v":184.14599999999999},{"$f":"$I23+I24*200","v":8.77800000000002},{"$f":"$K23+K24*200","v":192.92400000000001},{"$f":"$L23+L24*200","v":186.11},null,null,null,{"$f":"F24","v":8.0609999999999932E-2},{"$f":"AA24*200","v":16.121999999999986},{"$f":"E19*200","v":99.070000000000007}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q19:Q24)","v":1515123.601950001},{"$f":"Q25-'Pres & Prop Rev'!E195","v":1.9499920308589935E-3},{"$f":"S19-S24","v":0},{"$f":"T19-T24","v":0},{"$f":"U19-U24","v":0},{"$f":"V19-V24","v":0.22199999999997999},{"$f":"W19-W24","v":0},null,null,null,null,{"$f":"SUM(AB23:AB24)","v":186.79050000000001},{"$f":"SUM(AC23:AC24)","v":186.11}]
["High Annual Load Factor Large General Service - Schedule 121"]
["Usage Charge:",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"L34/500+L35-L28","v":0},0,0]
[{"$f":"\"First \"&TEXT('Rate Design'!N6,\"#,##0\")&\" therms\"","v":"First 500 therms"},null,null,0.40597,0.47449000000000002,{"$f":"'Rate Design'!N11/100","v":0.88046000000000002},{"$f":"H28-F28","v":4.2030000000000123E-2},{"$f":"'Rate Design'!N21/100","v":0.92249000000000014},{"$f":"L28-F28","v":2.4510000000000032E-2},{"$f":"LIRAP!P15","v":1.0200000000000001E-3},{"$f":"'Rate Design'!N43/100","v":0.94801999999999997},{"$f":"'Rate Design'!N33/100","v":0.90497000000000005},{"$f":"D28+I28","v":0.43048000000000003},{"$f":"L28/F28-1","v":2.7837721191195541E-2},0,0,null,null,{"$f":"F28*500","v":440.23},{"$f":"H28*500","v":461.24500000000006},{"$f":"I28*500","v":12.255000000000017},{"$f":"K28*500","v":474.01},{"$f":"L28*500","v":452.48500000000001},null,{"$f":"L34/500+L35","v":0.90497000000000005}]
[{"$f":"TEXT('Rate Design'!N6,\"#,##0\")&\" - \"&TEXT('Rate Design'!N7,\"#,##0\")&\" therms\"","v":"500 - 1,000 therms"},null,null,0.28245999999999999,{"$f":"E28","v":0.47449000000000002},{"$f":"'Rate Design'!F7/100","v":0.7569499999999999},{"$f":"H29-F29","v":4.2030000000000012E-2},{"$f":"'Rate Design'!F17/100","v":0.79897999999999991},{"$f":"L29-F29","v":3.9800000000000058E-2},{"$f":"J28","v":1.0200000000000001E-3},{"$f":"'Rate Design'!F39/100","v":0.83979999999999999},{"$f":"'Rate Design'!F29/100","v":0.79674999999999996},{"$f":"D29+I29","v":0.32226000000000005},{"$f":"L29/F29-1","v":5.2579430609683619E-2},0,0,{"$f":"I29*'Pres & Prop Rev'!F32","v":7034.4908000000105}]
[{"$f":"TEXT('Rate Design'!N7,\"#,##0\")&\" - \"&TEXT('Rate Design'!N8,\"#,##0\")&\" therms\"","v":"1,000 - 10,000 therms"},null,null,0.20757999999999999,{"$f":"E28","v":0.47449000000000002},{"$f":"'Rate Design'!F8/100","v":0.68206999999999995},{"$f":"H30-F30","v":4.2030000000000012E-2},{"$f":"'Rate Design'!F18/100","v":0.72409999999999997},{"$f":"L30-F30","v":3.5860000000000114E-2},{"$f":"J28","v":1.0200000000000001E-3},{"$f":"'Rate Design'!F40/100","v":0.7609800000000001},{"$f":"'Rate Design'!F30/100","v":0.71793000000000007},0.2434400000000001,{"$f":"L30/F30-1","v":5.257524887474907E-2},0,0,{"$f":"I30*'Pres & Prop Rev'!F33","v":104940.73986000034}]
[{"$f":"TEXT('Rate Design'!N8,\"#,##0\")&\" - \"&TEXT('Rate Design'!N9,\"#,##0\")&\" therms\"","v":"10,000 - 25,000 therms"},null,null,0.16056000000000001,{"$f":"E28","v":0.47449000000000002},{"$f":"'Rate Design'!F9/100","v":0.63505},{"$f":"H31-F31","v":4.2030000000000012E-2},{"$f":"'Rate Design'!F19/100","v":0.67708000000000002},{"$f":"L31-F31","v":3.338999999999992E-2},{"$f":"J28","v":1.0200000000000001E-3},{"$f":"'Rate Design'!F41/100","v":0.71148999999999996},{"$f":"'Rate Design'!F31/100","v":0.66843999999999992},0.19394999999999993,{"$f":"L31/F31-1","v":5.2578537123061153E-2},0,0,{"$f":"I31*'Pres & Prop Rev'!F34","v":59644.456829999857}]
[{"$f":"\"All over \"&TEXT('Rate Design'!N9,\"#,##0\")&\" therms\"","v":"All over 25,000 therms"},null,null,0.12272,{"$f":"E28","v":0.47449000000000002},{"$f":"'Rate Design'!F10/100","v":0.59721000000000002},{"$f":"H32-F32","v":4.2030000000000012E-2},{"$f":"'Rate Design'!F20/100","v":0.63924000000000003},{"$f":"L32-F32","v":0},{"$f":"J28","v":1.0200000000000001E-3},{"$f":"'Rate Design'!F42/100","v":0.64025999999999994},{"$f":"'Rate Design'!F32/100","v":0.59721000000000002},0.12272,{"$f":"L32/F32-1","v":0},{"$f":"H32+I32+J32-K32","v":0},0,{"$f":"I32*'Pres & Prop Rev'!F35","v":0}]
["Minimum Charge:"]
["per month",null,null,null,null,{"$f":"'Rate Design'!F5","v":409.92},{"$f":"H34-F34","v":0},{"$f":"'Rate Design'!F15","v":409.92},{"$f":"IF(ROUND(K34-H34,5)<>ROUND(L34-F34,5),#VALUE!,L34-F34)","v":-194.68},null,{"$f":"'Rate Design'!F37","v":215.24},{"$f":"'Rate Design'!F27","v":215.24},{"$f":"F34+I34","v":215.24},{"$f":"L34/F34-1","v":-0.47492193598750976},null,null,{"$f":"I34*'Pres & Prop Rev'!F49","v":-64049.72},null,null,null,null,null,null,null,null,null,{"$f":"H34+I13+(70*I15)+(430*I16)","v":432.59650000000005}]
["per therm",null,null,-0.41387000000000002,{"$f":"E28","v":0.47449000000000002},{"$f":"'Rate Design'!F6/100","v":6.0619999999999979E-2},{"$f":"H35-F35","v":4.2029999999999984E-2},{"$f":"'Rate Design'!F16/100","v":0.10264999999999996},{"$f":"L35-F35","v":0.41386999999999996},{"$f":"J28","v":1.0200000000000001E-3},{"$f":"'Rate Design'!F38/100","v":0.51754},{"$f":"'Rate Design'!F28/100","v":0.47448999999999997},{"$f":"D35+I35","v":0},{"$f":"L35/F35-1","v":6.8272847245133637},{"$f":"H35+I35+J35-K35","v":0},{"$f":"D35+I35-M35","v":-5.5511151231257827E-17},{"$f":"I35*'Pres & Prop Rev'!F31","v":73283.133159999998},null,{"$f":"F34+F35*500","v":440.23},{"$f":"H34+H35*500","v":461.245},{"$f":"I34+I35*500","v":12.254999999999967},{"$f":"K34+K35*500","v":474.01},{"$f":"L34+L35*500","v":452.48500000000001},{"$f":"(D28+I28)*500","v":215.24}]
["Annual Minimum per therm",null,null,null,null,"Present:",0.30041000000000001,null,null,null,"Proposed:",{"$f":"F30-0.37977-N(\"Tariffed Commodity Rate, 2013 PGA - Grossed up for Rev Related Items\")+I30","v":0.33816000000000007},{"$f":"F30-0.37977-N(\"Tariffed Commodity Rate, 2013 PGA - Grossed up for Rev Related Items\")+I30","v":0.33816000000000007},{"$f":"L36/G36-1","v":0.12566159581904746},null,null,{"$f":"SUM(Q28:Q35)","v":180853.10065000021},{"$f":"Q36-'Pres & Prop Rev'!F195","v":-1.9349999900441617E-2},{"$f":"S28-S35","v":0},{"$f":"T28-T35","v":0},{"$f":"U28-U35","v":4.9737991503207013E-14},{"$f":"V28-V35","v":0},{"$f":"W28-W35","v":0}]
[]
["Interruptible Service - Schedule 132"]
["Usage Charge:"]
[{"$f":"\"First \"&TEXT('Rate Design'!O6,\"#,##0\")&\" therms\"","v":"First 10,000 therms"},null,null,0.18973999999999999,0.44955000000000001,{"$f":"'Rate Design'!G6/100","v":0.63929000000000002},{"$f":"H40-F40","v":2.3589999999999889E-2},{"$f":"'Rate Design'!G16/100","v":0.66287999999999991},{"$f":"L40-F40","v":3.5799999999999943E-2},{"$f":"LIRAP!P17","v":9.7999999999999997E-4},{"$f":"'Rate Design'!G38/100","v":0.69965999999999995},{"$f":"'Rate Design'!G28/100","v":0.67508999999999997},{"$f":"D40+I40","v":0.22553999999999993},{"$f":"L40/F40-1","v":5.5999624583522145E-2},0,0,{"$f":"I40*'Pres & Prop Rev'!G31","v":8591.9999999999854}]
[{"$f":"TEXT('Rate Design'!O6,\"#,##0\")&\" - \"&TEXT('Rate Design'!O7,\"#,##0\")&\" therms\"","v":"10,000 - 25,000 therms"},null,null,0.1447,{"$f":"E40","v":0.44955000000000001},{"$f":"'Rate Design'!G7/100","v":0.59424999999999994},{"$f":"H41-F41","v":2.359E-2},{"$f":"'Rate Design'!G17/100","v":0.61783999999999994},{"$f":"L41-F41","v":3.3280000000000087E-2},{"$f":"J40","v":9.7999999999999997E-4},{"$f":"'Rate Design'!G39/100","v":0.6520999999999999},{"$f":"'Rate Design'!G29/100","v":0.62753000000000003},{"$f":"D41+I41","v":0.17798000000000008},{"$f":"L41/F41-1","v":5.6003365586874354E-2},0,0,{"$f":"I41*'Pres & Prop Rev'!G32","v":11980.800000000032}]
[{"$f":"TEXT('Rate Design'!O7,\"#,##0\")&\" - \"&TEXT('Rate Design'!O8,\"#,##0\")&\" therms\"","v":"25,000 - 50,000 therms"},null,null,0.13364999999999999,{"$f":"E40","v":0.44955000000000001},{"$f":"'Rate Design'!G8/100","v":0.58320000000000005},{"$f":"H42-F42","v":2.3589999999999889E-2},{"$f":"'Rate Design'!G18/100","v":0.60678999999999994},{"$f":"L42-F42","v":3.2659999999999911E-2},{"$f":"J40","v":9.7999999999999997E-4},{"$f":"'Rate Design'!G40/100","v":0.64042999999999994},{"$f":"'Rate Design'!G30/100","v":0.61585999999999996},0.1663099999999999,{"$f":"L42/F42-1","v":5.6001371742112394E-2},0,0,{"$f":"I42*'Pres & Prop Rev'!G33","v":14675.379079999961}]
[{"$f":"\"All over \"&TEXT('Rate Design'!O8,\"#,##0\")&\" therms\"","v":"All over 50,000 therms"},null,null,0.12998999999999999,{"$f":"E40","v":0.44955000000000001},{"$f":"'Rate Design'!G9/100","v":0.57954000000000006},{"$f":"H43-F43","v":2.3589999999999889E-2},{"$f":"'Rate Design'!G19/100","v":0.60312999999999994},{"$f":"L43-F43","v":3.2449999999999979E-2},{"$f":"J40","v":9.7999999999999997E-4},{"$f":"'Rate Design'!G41/100","v":0.6365599999999999},{"$f":"'Rate Design'!G31/100","v":0.61199000000000003},0.16243999999999997,{"$f":"L43/F43-1","v":5.5992683852710723E-2},0,0,{"$f":"I43*'Pres & Prop Rev'!G34","v":7751.7208999999948}]
["Annual Minimum per therm",null,null,null,null,"Present:",0.21578,null,null,null,"Proposed:",{"$f":"F41-0.37977-N(\"Tariffed Commodity Rate, 2013 PGA - Grossed up for Rev Related Items\")+I41","v":0.24776000000000004},{"$f":"F41-0.37977-N(\"Tariffed Commodity Rate, 2013 PGA - Grossed up for Rev Related Items\")+I41","v":0.24776000000000004},{"$f":"L44/G44-1","v":0.14820650662712032},null,null,{"$f":"SUM(Q40:Q43)","v":42999.899979999973},{"$f":"Q44-'Pres & Prop Rev'!G195","v":-1.0019999943324365E-2}]
[]
["Transportation Service - Schedule 146"]
["Basic Charge",null,null,null,null,{"$f":"'Rate Design'!H4","v":400},{"$f":"H47-F47","v":0},{"$f":"'Rate Design'!H14","v":400},{"$f":"IF(ROUND(K47-H47,5)<>ROUND(L47-F47,5),#VALUE!,L47-F47)","v":100},null,{"$f":"'Rate Design'!H36","v":500},{"$f":"'Rate Design'!H26","v":500},{"$f":"F47+I47","v":500},{"$f":"L47/F47-1","v":0.25},null,null,{"$f":"I47*'Pres & Prop Rev'!H48","v":50100}]
["Usage Charge:"]
[{"$f":"\"First \"&TEXT('Rate Design'!P6,\"#,##0\")&\" therms\"","v":"First 20,000 therms"},null,null,8.233E-2,5.5999999999999995E-4,{"$f":"'Rate Design'!H6/100","v":8.2889999999999991E-2},{"$f":"H49-F49","v":3.999999999999837E-5},{"$f":"'Rate Design'!H16/100","v":8.292999999999999E-2},{"$f":"L49-F49","v":4.8200000000000187E-3},null,{"$f":"'Rate Design'!H38/100","v":8.7750000000000009E-2},{"$f":"'Rate Design'!H28/100","v":8.771000000000001E-2},{"$f":"D49+I49","v":8.7150000000000019E-2},{"$f":"L49/F49-1","v":5.8149354566292999E-2},0,0,{"$f":"I49*'Pres & Prop Rev'!H31","v":40050.286160000156},null,null,null,{"$f":"L49-F49","v":4.8200000000000187E-3},{"$f":"K49-H49","v":4.8200000000000187E-3}]
[{"$f":"TEXT('Rate Design'!P6,\"#,##0\")&\" - \"&TEXT('Rate Design'!P7,\"#,##0\")&\" therms\"","v":"20,000 - 50,000 therms"},null,null,7.324E-2,{"$f":"E49","v":5.5999999999999995E-4},{"$f":"'Rate Design'!H7/100","v":7.3800000000000004E-2},{"$f":"H50-F50","v":3.999999999999837E-5},{"$f":"'Rate Design'!H17/100","v":7.3840000000000003E-2},{"$f":"L50-F50","v":4.2900000000000021E-3},null,{"$f":"'Rate Design'!H39/100","v":7.8129999999999991E-2},{"$f":"'Rate Design'!H29/100","v":7.8090000000000007E-2},{"$f":"D50+I50","v":7.7530000000000002E-2},{"$f":"L50/F50-1","v":5.8130081300812986E-2},0,0,{"$f":"I50*'Pres & Prop Rev'!H32","v":32443.729890000017}]
[{"$f":"TEXT('Rate Design'!P7,\"#,##0\")&\" - \"&TEXT('Rate Design'!P8,\"#,##0\")&\" therms\"","v":"50,000 - 300,000 therms"},null,null,6.6030000000000005E-2,{"$f":"E49","v":5.5999999999999995E-4},{"$f":"'Rate Design'!H8/100","v":6.6589999999999996E-2},{"$f":"H51-F51","v":3.999999999999837E-5},{"$f":"'Rate Design'!H18/100","v":6.6629999999999995E-2},{"$f":"L51-F51","v":3.8700000000000123E-3},null,{"$f":"'Rate Design'!H40/100","v":7.0499999999999993E-2},{"$f":"'Rate Design'!H30/100","v":7.0460000000000009E-2},6.9900000000000018E-2,{"$f":"L51/F51-1","v":5.8116834359513536E-2},0,0,{"$f":"I51*'Pres & Prop Rev'!H33","v":46157.033340000147}]
[{"$f":"TEXT('Rate Design'!P8,\"#,##0\")&\" - \"&TEXT('Rate Design'!P9,\"#,##0\")&\" therms\"","v":"300,000 - 500,000 therms"},null,null,6.1060000000000003E-2,{"$f":"E49","v":5.5999999999999995E-4},{"$f":"'Rate Design'!H9/100","v":6.1620000000000001E-2},{"$f":"H52-F52","v":3.9999999999991431E-5},{"$f":"'Rate Design'!H19/100","v":6.1659999999999993E-2},{"$f":"L52-F52","v":3.5799999999999929E-3},null,{"$f":"'Rate Design'!H41/100","v":6.5239999999999992E-2},{"$f":"'Rate Design'!H31/100","v":6.5199999999999994E-2},6.4640000000000003E-2,{"$f":"L52/F52-1","v":5.8098020123336536E-2},0,0,{"$f":"I52*'Pres & Prop Rev'!H34","v":10166.10093999998}]
[{"$f":"\"All over \"&TEXT('Rate Design'!P9,\"#,##0\")&\" therms\"","v":"All over 500,000 therms"},null,null,4.5859999999999998E-2,{"$f":"E49","v":5.5999999999999995E-4},{"$f":"'Rate Design'!H10/100","v":4.6420000000000003E-2},{"$f":"H53-F53","v":3.999999999999837E-5},{"$f":"'Rate Design'!H20/100","v":4.6460000000000001E-2},{"$f":"L53-F53","v":2.6999999999999941E-3},null,{"$f":"'Rate Design'!H42/100","v":4.9159999999999995E-2},{"$f":"'Rate Design'!H32/100","v":4.9119999999999997E-2},4.8559999999999992E-2,{"$f":"L53/F53-1","v":5.8164584230934846E-2},0,0,{"$f":"I53*'Pres & Prop Rev'!H35","v":1040.7797999999977}]
["Annual Minimum per therm",null,null,null,null,"Present:",{"$f":"F50","v":7.3800000000000004E-2},null,null,null,"Proposed:",{"$f":"L50","v":7.8090000000000007E-2},{"$f":"L50","v":7.8090000000000007E-2},{"$f":"L54/G54-1","v":5.8130081300812986E-2},null,null,{"$f":"SUM(Q47:Q53)","v":179957.93013000028},{"$f":"Q54-'Pres & Prop Rev'!H195","v":-9.8699996597133577E-3}]
[]
[]
[]
[]
["(1) Includes Schedule 150 (Purchase Gas Cost Adjustment), Schedule 155 (Gas Rate Adjustment), ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q17+Q25+Q36+Q44+Q54","v":8500362.1762800086},{"$f":"R17+R25+R36+R44+R54","v":-3.3720016144798137E-2}]
["  Schedule 191 (DSM Adjustment), and Schedule 192 (LIRAP Adjustment)."]

{"sheet":"LIRAP","index":5,"n_rows":27,"n_cols":18,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Avista Natural Gas"]
[null,"LIRAP Rate Calculation"]
[null,"UG-140189"]
[]
[]
[]
[null,null,null,"Present",null,null,null,"Present",null,{"$f":"L27","v":0.11600000000000001},null,"Settlement",null,"Settlement"]
[null,null,null,"Sch 192",null,"Billing ",null,"LIRAP",null,"LIRAP",null,"LIRAP",null,"Sch 192",null,"Rate ","Revenue ","Percentage"]
[null,null,null,"Therm Rate",null,"Determinants",null,"Revenue",null,"Increase",null,"Revenue",null,"Therm Rate",null,"Impact","Impact","Increase"]
[1,"General Service","101",1.145E-2,null,{"$f":"'Pres & Prop Rev'!D23","v":117011207},null,{"$f":"D11*F11","v":1339778.32015},null,{"$f":"L11-H11","v":155414.28513740003},null,{"$f":"H11*(1+$L$27)","v":1495192.6052874001},null,{"$f":"ROUND(L11/F11,5)","v":1.278E-2},null,{"$f":"ROUND(N11-D11,5)","v":1.33E-3},{"$f":"F11*P11","v":155624.90531},{"$f":"Q11/H11","v":0.11615720524017467}]
[]
[2,"Large General Service","111/112",9.5999999999999992E-3,null,{"$f":"'Pres & Prop Rev'!E23","v":46256893},null,{"$f":"D13*F13","v":444066.17279999994},null,{"$f":"L13-H13","v":51511.676044800028},null,{"$f":"H13*(1+$L$27)","v":495577.84884479997},null,{"$f":"ROUND(L13/F13,5)","v":1.0710000000000001E-2},null,{"$f":"ROUND(N13-D13,5)","v":1.1100000000000001E-3},{"$f":"F13*P13","v":51345.151230000003},{"$f":"Q13/H13","v":0.11562500000000002}]
[]
[3,"Large General Svc.-High Annual Load Factor","121/122",8.7600000000000004E-3,null,{"$f":"'Pres & Prop Rev'!F23","v":5940558},null,{"$f":"D15*F15","v":52039.288080000006},null,{"$f":"L15-H15","v":6036.5574172800043},null,{"$f":"H15*(1+$L$27)","v":58075.84549728001},null,9.7800000000000005E-3,null,{"$f":"ROUND(N15-D15,5)","v":1.0200000000000001E-3},{"$f":"F15*P15","v":6059.3691600000002},0.11643835616438356]
[]
[4,"Interruptible Service ","131/132",8.4200000000000004E-3,null,{"$f":"'Pres & Prop Rev'!G23","v":1288220},null,{"$f":"D17*F17","v":10846.812400000001},null,{"$f":"L17-H17","v":1258.2302384000013},null,{"$f":"H17*(1+$L$27)","v":12105.042638400002},null,9.4000000000000004E-3,null,{"$f":"ROUND(N17-D17,5)","v":9.7999999999999997E-4},{"$f":"F17*P17","v":1262.4556},0.1163895486935867]
[]
[5,"Transportation Service","146",0,null,{"$f":"'Pres & Prop Rev'!H23","v":31023878},null,{"$f":"D19*F19","v":0},null,{"$f":"L19-H19","v":0},null,{"$f":"H19*(1+$L$27)","v":0},null,0,null,{"$f":"ROUND(N19-D19,5)","v":0},{"$f":"F19*P19","v":0},0]
[]
[6,"Special Contracts","148",0,null,{"$f":"'Pres & Prop Rev'!I23+'Pres & Prop Rev'!J23","v":46142216},null,{"$f":"D21*F21","v":0},null,{"$f":"L21-H21","v":0},null,{"$f":"H21*(1+$L$27)","v":0},null,0,null,{"$f":"ROUND(N21-D21,5)","v":0},{"$f":"F21*P21","v":0},0]
[]
[7,"Total",null,null,null,{"$f":"SUM(F11:F22)","v":247662972},null,{"$f":"SUM(H11:H22)","v":1846730.5934299999},null,{"$f":"L23-H23","v":214220.74883788032},null,{"$f":"SUM(L11:L22)","v":2060951.3422678802},null,null,null,null,{"$f":"SUM(Q11:Q21)","v":214291.88130000001},{"$f":"Q23/H23","v":0.11603851805042549}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(0.058,3)*2","v":0.11600000000000001}]

{"sheet":"ROR","index":6,"n_rows":91,"n_cols":15,"rows_kept":91,"cut":false,"hidden":false,"merged":[]}
[null,"AVISTA UTILITIES"]
[null,"WASHINGTON GAS"]
[null,"PRESENT & PROPOSED RATE OF RETURN BY RATE SCHEDULE"]
[null,"12 MONTHS ENDED JUNE 30, 2013"]
[]
[]
[null,null,"Total","Sch 101","Sch 111","Sch 121","Sch 131","Sch 146"]
[null,"Total Rate Base",{"$f":"SUM(D8:H8)","v":242844000.00000003},187932930.46062326,42819754.113000751,3841452.9369198815,545813.28435795789,7704049.2050981764,"from COS"]
[]
[null,"Revenue From Retail Rates",{"$f":"SUM(D10:H10)","v":151532665.57999998},110007472.47,34391207.099999994,3931772.67,767855.19000000006,2434358.15,"from COS"]
[null,"Other Operating Revenues",{"$f":"SUM(D11:H11)","v":1949999.9999999977},1509359.0262808949,343591.57435696572,30809.153349889442,4372.4627538379282,61867.783258409705,"from COS"]
[null,"Total Revenues",{"$f":"IF(ROUND(C10+C11,0)<>ROUND(SUM(D12:H12),0),#VALUE!,SUM(D12:H12))","v":153482665.57999998},{"$f":"D10+D11","v":111516831.49628089},{"$f":"E10+E11","v":34734798.67435696},{"$f":"F10+F11","v":3962581.8233498894},{"$f":"G10+G11","v":772227.65275383799},{"$f":"H10+H11","v":2496225.9332584096}]
[]
[null,"Total Operating Exp b4 conv items & taxes",{"$f":"SUM(D14:H14)","v":128355000.01391649},{"$f":"D17-D15-D16","v":94044128.929240137},{"$f":"E17-E15-E16","v":28593099.603748076},{"$f":"F17-F15-F16","v":3228701.9159844513},{"$f":"G17-G15-G16","v":632299.33223282732},{"$f":"H17-H15-H16","v":1856770.232710992}]
[null,"Revenue Related conversion items",{"$f":"SUM(D15:H15)","v":7420000.0000000009},5393983.288678227,1688942.2335423294,188002.15687137865,36484.094110720973,112588.22679734489,"from COS"]
[null,"Income Taxes",{"$f":"SUM(D16:H16)","v":3472000.0000000075},2105597.9499858073,1168387.8115307468,117923.04687449083,22087.438053482925,58003.753555478943,"from COS"]
[null,"Total Expenses",{"$f":"IF(ROUND(SUM(C14:C16),0)<>ROUND(SUM(D17:H17),0),#VALUE!,SUM(D17:H17))","v":139247000.01391646},101543710.16790417,31450429.648821153,3534627.1197303212,690870.86439703126,2027362.2130638158,"from COS"]
[]
[null,"Net Operating Income",{"$f":"IF(ROUND(C12-C17,0)<>ROUND(SUM(D19:H19),0),#VALUE!,SUM(D19:H19))","v":14235665.5660835},{"$f":"D12-D17","v":9973121.3283767253},{"$f":"E12-E17","v":3284369.025535807},{"$f":"F12-F17","v":427954.70361956814},{"$f":"G12-G17","v":81356.788356806734},{"$f":"H12-H17","v":468863.72019459377}]
[null,"Present Rate of Return",{"$f":"C19/C8","v":5.862061885854087E-2},{"$f":"D19/D8","v":5.3067449669052802E-2},7.6702192564403845E-2,0.11140438543618,0.14905607959415465,{"$f":"H19/H8","v":6.0859388058466954E-2}]
[null,"Present Return Ratio",{"$f":"C20/$C20","v":1},{"$f":"D20/$C20","v":0.90526935236066708},1.3084507475005707,1.900430046721499,2.54272442864935,{"$f":"H20/$C20","v":1.0381908148279451}]
[]
[null,"Interest Expense",{"$f":"SUM(D23:H23)","v":6701999.9999999981},5186566.2727804538,1181738.0378569411,106016.28034144166,15063.335440723398,212616.07358043839,"from COS"]
[]
[null,"Proposed Misc Revenue Increase",0]
[null,"Proposed Rate Revenue Increase",8500000,{"$f":"C26/C10","v":5.6093515991854047E-2},null,null,null,null,null,"% excludes special contract revenue"]
[null,"Proposed Rev Increase",{"$f":"C25+C26","v":8500000}]
[null,null,null,"change"]
[null,"Proposed Rate Revenues",{"$f":"C10+C26","v":160032665.57999998},{"$f":"C29-C10","v":8500000},null,"Uncollectibles",4.4489999999999998E-3]
[null,"incremental conversion expenses",{"$f":"ROUND(C27*G29,-3)+ROUND(C27*G30,-3)+ROUND(C27*G31,-3)","v":381000},null,null,"Commiss Fees",2E-3]
[null,"incremental Income Taxes",{"$f":"ROUND(C27*G32,-3)","v":2842000},null,null,"Excise Tax",3.8349000000000001E-2]
[null,"Proposed Return",{"$f":"C19+C27-C30-C31","v":19512665.566083498},{"$f":"C32-C19","v":5276999.9999999981},null,"Federal Inc Tax",0.33432099999999998]
[null,"Proposed Return %",{"$f":"C32/C8","v":8.035061836439647E-2}]
[]
[null,"Allocation of incremental Misc Rev",{"$f":"SUM(D35:H35)","v":0},0,0,0,0,0,"from COS "]
[]
[null,"Target Relative Return",{"$f":"C38/C33","v":1},{"$f":"D39/D8/C33","v":0.92829831659654805},1.2633418842807695,1.6634720064666613,2.3036770924799312,0.86222984994980156,"Input",null,{"$f":"D26","v":5.6093515991854047E-2}]
[null,"Target Return %",{"$f":"C39/C8","v":8.035061836439647E-2},7.4589343765160923E-2,{"$f":"E39/E8","v":0.10151030160760163},{"$f":"F39/F8","v":0.13366100435145956},0.18510187889265742,{"$f":"H39/H8","v":6.9280701615707346E-2}]
[null,"Target Return (NOI b4 Interest)",{"$f":"C32","v":19512665.566083498},{"$f":"$C$32-SUM(E39:H39)","v":14017793.954921512},{"$f":"E8*E37*$C$32/$C$8","v":4346646.1547740465},{"$f":"F8*F37*$C$32/$C$8","v":513452.45771757537},{"$f":"G8*G37*$C$32/$C$8","v":101031.06445923031},{"$f":"H8*H37*$C$32/$C$8","v":533741.9342111341},{"$f":"ROUND(C39-SUM(D39:H39),0)","v":0}]
[null,"Target Return after Interest Expense",{"$f":"C39-C23","v":12810665.5660835},8831227.6821410581,3164908.1169171054,407436.17737613374,85967.729018506914,321125.86063069571,{"$f":"ROUND(C40-SUM(D40:H40),0)","v":0}]
[null,"Target Return b4 Income Taxes & Interest",{"$f":"C40+C16+C31+C23","v":25826665.566083506},{"$f":"D40+D23+D40/$C40*SUM($C$16,$C$31)","v":18370446.149095204},{"$f":"E40+E23+E40/$C40*SUM($C$16,$C$31)","v":5906536.2125646919},{"$f":"F40+F23+F40/$C40*SUM($C$16,$C$31)","v":714265.75743900402},{"$f":"G40+G23+G40/$C40*SUM($C$16,$C$31)","v":143402.02779621165},{"$f":"H40+H23+H40/$C40*SUM($C$16,$C$31)","v":692015.41918839375},0]
[null,"Target Return b4 Misc Rev",{"$f":"C41-C11-$C$25*C35","v":23876665.566083509},{"$f":"D41-D11-$C$25*D35","v":16861087.122814309},5562944.6382077262,683456.60408911458,{"$f":"G41-G11-$C$25*G35","v":139029.56504237372},{"$f":"H41-H11-$C$25*H35","v":630147.63592998404},0]
[null,{"$f":"B14","v":"Total Operating Exp b4 conv items & taxes"},128355000.01391649,94044128.929240137,28593099.603748076,3228701.9159844513,{"$f":"G14","v":632299.33223282732},{"$f":"H14","v":1856770.232710992},0]
[null,"Conversion Items",{"$f":"C15+C30","v":7801000.0000000009},{"$f":"$C44*D46/$C46","v":5683256.4179455582},{"$f":"$C44*E46/$C46","v":1750301.424584185},{"$f":"$C44*F46/$C46","v":200475.69274643346},{"$f":"$C44*G46/$C46","v":39526.183364799021},{"$f":"$C44*H46/$C46","v":127440.28135902534},0]
[null,"Incremental Rate Revenue",{"$f":"C26","v":8500000},{"$f":"(D42-D10+D14+($C$44*D10)/$C$29)/(1-$C$44/$C$29)","v":6581000.0000000102},{"$f":"(E42-E10+E14+($C$44*E10)/$C$29)/(1-$C$44/$C$29)","v":1515138.5665399933},{"$f":"(F42-F10+F14+($C$44*F10)/$C$29)/(1-$C$44/$C$29)","v":180861.54281999968},{"$f":"(G42-G10+G14+($C$44*G10)/$C$29)/(1-$C$44/$C$29)","v":42999.890640000012},{"$f":"(H42-H10+H14+($C$44*H10)/$C$29)/(1-$C$44/$C$29)","v":180000.00000000148},0,null,"CM %"]
[null,"Target Rate Revenue",{"$f":"C42+C43+C44","v":160032665.58000001},{"$f":"D10+D45","v":116588472.47000001},{"$f":"E10+E45","v":35906345.666539989},{"$f":"F10+F45","v":4112634.2128199995},{"$f":"G10+G45","v":810855.08064000006},{"$f":"H10+H45","v":2614358.1500000013},0]
[null,"Change in Rate Revenue",{"$f":"C46/C10-1","v":5.6093515991854304E-2},{"$f":"D46/D10-1","v":5.9823208844242082E-2},{"$f":"E46/E10-1","v":4.4055986814722559E-2},{"$f":"F46/F10-1","v":4.5999999999999819E-2},{"$f":"G46/G10-1","v":5.600000000000005E-2},{"$f":"H46/H10-1","v":7.3941461736023228E-2},null,null,0.77446326910564489,0.17230735623853491,1.6187190290192829E-2,2.7169323049841768E-3,3.4325252060642374E-2]
[]
[null,"Incremental Rate Revenue - rounded",{"$f":"SUM(D49:H49)","v":8499000},{"$f":"ROUND(D45,-3)","v":6581000},{"$f":"ROUND(E45,-3)-1000","v":1514000},181000,43000,180000,null,null,{"$f":"$C$26*K47","v":6582937.7873979816},{"$f":"$C$26*L47","v":1464612.5280275468},137591.11746663906,23093.924592365503,{"$f":"$C$26*O47","v":291764.6425154602}]
[null,"Target Rate Revenue - rounded",{"$f":"SUM(D50:H50)","v":160032000},116588000,35906000,4113000,811000,2614000]
[]
[null,"Billed Revenue",{"$f":"SUM(D52:I52)","v":156193000},112307000,35342000,3987000,759000,2254000,1544000,null,{"$f":"SUM(K49:O49)","v":8499999.9999999925}]
[null,"Billed Increase",{"$f":"C45/C52","v":5.441985236214171E-2},{"$f":"D45/D52","v":5.8598306427916427E-2},{"$f":"E45/E52","v":4.2870764714503802E-2},4.5362814853273058E-2,5.6653347351778675E-2,7.9858030168589833E-2]
[]
[]
[]
[null,"% movement towards unity",null,{"$f":"(D37-D21)/(1-D21)","v":0.24309940668366292},{"$f":"(E37-E21)/(1-E21)","v":0.14624332599394224},0.26316096527166233,0.15495141694145848,4.607415832075648]
[]
[]
[null,"Uniform Present Return",{"$f":"C19","v":14235665.5660835},{"$f":"$C$60*D8/$C$8","v":11016744.687500861},{"$f":"$C$60*E8/$C$8","v":2510120.4854746549},225188.3484782028,31995.912510276237,451616.13211950497]
[null,"Present Income Taxes at Unity",{"$f":"C16","v":3472000.0000000075},{"$f":"$C$61*D8/$C$8","v":2686923.0228429991},{"$f":"$C$61*E8/$C$8","v":612204.48633830331},54922.191188523728,7803.6258803628407,110146.6737498185]
[null,"Operating Expenses (Excl. Rev Rel exp & inc tax)",{"$f":"SUM(D62:H62)","v":128355000.01391649},{"$f":"D14","v":94044128.929240137},{"$f":"E14","v":28593099.603748076},3228701.9159844513,632299.33223282732,1856770.232710992]
[null,"Deduct Other Operating Revenues",{"$f":"SUM(D63:H63)","v":-1949999.9999999977},{"$f":"-D11","v":-1509359.0262808949},{"$f":"-E11","v":-343591.57435696572},-30809.153349889442,-4372.4627538379282,-61867.783258409705]
[null,"Revenue Related Expenses at Unity",{"$f":"C15","v":7420000.0000000009},{"$f":"$C64*(SUM(D60:D63)/SUM($C$60:$C$63))","v":5469950.9159596609},{"$f":"$C64*(SUM(E60:E63)/SUM($C$60:$C$63))","v":1615257.0624662666},179073.67405364985,34379.559398561541,121338.78812186317]
[null,"Total Uniform Cost at Present Return",{"$f":"SUM(C60:C64)","v":151532665.57999998},{"$f":"SUM(D60:D64)","v":111708388.52926277},32987090.063670337,3657076.9763549385,702105.96726819011,2478004.0434437688,"Ties to COS line 568"]
[null,"Exclude Cost of Gas w / Revenue Exp.",{"$f":"SUM(D66:H66)","v":83322753},57475690,22570258,2707403,553058,16344,"from COS line 569"]
[null,"Total Uniform Current Margin",{"$f":"C65-C66","v":68209912.579999983},{"$f":"D65-D66","v":54232698.529262766},10416832.063670337,949673.97635493847,149047.96726819011,2461660.0434437688,"Ties to COS line 570"]
[]
[null,"Uniform Proposed Return",{"$f":"C32","v":19512665.566083498},{"$f":"$C$69*D8/$C$8","v":15100527.1735442},{"$f":"$C$69*E8/$C$8","v":3440593.7211910193},308663.11889923934,43856.434909664087,619025.11753937555]
[null,"Proposed Income Taxes at Unity",{"$f":"C16+C31","v":6314000.0000000075},{"$f":"$C$70*D8/$C$8","v":4886299.5294443211},{"$f":"$C$70*E8/$C$8","v":1113323.4812039293},99878.66220171038,14191.271258240475,200307.05589180684]
[null,"Operating Expenses (Excl. Rev Rel exp & inc tax)",{"$f":"SUM(D71:H71)","v":128355000.01391649},{"$f":"D14","v":94044128.929240137},{"$f":"E14","v":28593099.603748076},3228701.9159844513,632299.33223282732,1856770.232710992]
[null,"Deduct Other Operating Revenues",{"$f":"SUM(D72:H72)","v":-1949999.9999999977},{"$f":"-D11+C25*D35","v":-1509359.0262808949},{"$f":"-E11+D25*E35","v":-343591.57435696572},-30809.153349889442,-4372.4627538379282,-61867.783258409705]
[null,"Proposed Revenue Related Expenses at Unity",{"$f":"C15+C30","v":7801000.0000000009},{"$f":"$C73*(SUM(D69:D72)/SUM($C$69:$C$72))","v":5766086.65338232},{"$f":"$C73*(SUM(E69:E72)/SUM($C$69:$C$72))","v":1680987.4559158923},{"$f":"$C73*(SUM(F69:F72)/SUM($C$69:$C$72))","v":184809.09190930455},{"$f":"$C73*(SUM(G69:G72)/SUM($C$69:$C$72))","v":35152.263783182738},{"$f":"$C73*(SUM(H69:H72)/SUM($C$69:$C$72))","v":133964.53500930191}]
[null,"Total Uniform Cost at Proposed Return",{"$f":"SUM(C69:C73)","v":160032665.57999998},{"$f":"SUM(D69:D73)","v":118287683.25933008},34484412.687701948,3791243.6356448163,721126.83943007665,2748199.1578930663,"Ties to COS line 603"]
[null,"Exclude Cost of Gas w / Revenue Exp.",{"$f":"SUM(D75:H75)","v":83288147},57451818,22560884,2706279,552829,16337,"from COS line 604"]
[null,"Total Uniform Proposed Margin",{"$f":"C74-C75","v":76744518.579999983},{"$f":"D74-D75","v":60835865.259330079},{"$f":"E74-E75","v":11923528.687701948},{"$f":"F74-F75","v":1084964.6356448163},{"$f":"G74-G75","v":168297.83943007665},{"$f":"H74-H75","v":2731862.1578930663},"Ties to COS line 605"]
[]
[null,"Revenue Change to Achieve Unity (rounded)",{"$f":"SUM(D78:H78)","v":8499999.9999999925},{"$f":"D74-D10","v":8280210.7893300802},{"$f":"E74-E10","v":93205.587701953948},-140529.0343551836,-46728.350569923408,313841.00789306639]
[]
[null,"Revenue to Cost Ratio at Present Rates",{"$f":"C10/C65","v":1},{"$f":"D10/D65","v":0.9847736049041903},{"$f":"E10/E65","v":1.0425656532182586},1.0751134568457605,1.0936457255699339,0.98238667383967926]
[null,"Revenue to Cost Ratio at Proposed Rates",{"$f":"C46/C74","v":1.0000000000000002},{"$f":"D46/D74","v":0.98563493051423812},{"$f":"E46/E74","v":1.0412340784723626},1.0847718078979436,1.1244278208821596,0.95129865042398332]
[null,"Change in Revenue to Cost Ratio",{"$f":"ROUND(C81-C80,4)","v":0},{"$f":"ROUND(D81-D80,2)","v":0},{"$f":"ROUND(E81-E80,2)","v":0},{"$f":"ROUND(F81-F80,2)","v":0.01},{"$f":"ROUND(G81-G80,2)","v":0.03},{"$f":"ROUND(H81-H80,2)","v":-0.03}]
[]
[null,"% movement towards unity",null,{"$f":"(D81-D80)/(1-D80)","v":5.6567927249231216E-2},{"$f":"(E81-E80)/(1-E80)","v":3.1282845327621531E-2},-0.12858349832062307,-0.32870795890451965,-1.7650285433157404]
[]
[]
[null,"Margin to Cost Ratio at Present Rates",{"$f":"(C10-C66)/C67","v":1},{"$f":"(D10-D66)/D67","v":0.96863670616823561},{"$f":"(E10-E66)/E67","v":1.1347930952277367},1.2892526282539667,1.4411279397960779,0.98226973153339647]
[null,"Margin to Cost Ratio at Proposed Rates",{"$f":"(C46-C75)/C76","v":1.0000000000000004},{"$f":"(D46-D75)/D76","v":0.9720689303573361},1.1192543764585929,1.2962221685540694,1.5331514742778569,0.95100740807644224]
[null,"Change in Margin to Cost Ratio",{"$f":"ROUND(C88-C87,4)","v":0},{"$f":"ROUND(D88-D87,2)","v":0},{"$f":"ROUND(E88-E87,2)","v":-0.02},{"$f":"ROUND(F88-F87,2)","v":0.01},{"$f":"ROUND(G88-G87,2)","v":0.09},{"$f":"ROUND(H88-H87,2)","v":-0.03}]
[]
[null,"% movement towards unity",null,{"$f":"(D88-D87)/(1-D87)","v":0.10943443018170428},{"$f":"(E88-E87)/(1-E87)","v":0.11527829925480015},-2.4094993854241957E-2,-0.20860962587026144,-1.7632177152782251]

{"sheet":"BFG","index":7,"n_rows":24,"n_cols":6,"rows_kept":24,"cut":false,"hidden":true,"merged":[]}
["AVISTA UTILITIES"]
["GAS ANNUAL MINIMUM DEFICIENCY FOR B.F. GOODRICH"]
["STATE OF WASHINGTON"]
["BASED ON 2007 ANNUAL MINIMUM"]
[]
[null,null,null,null,null,"Gas"]
["Annual Minimum Usage Requirement(1)",null,null,null,null,10500000]
["Less: Jan 09 - Dec 09 Usage(2)",null,null,null,null,{"$f":"SUMIF('Big Schedules'!$A$4:$A$44,\"BF Goodrich\",'Big Schedules'!$N$4:$N$44)","v":0}]
["Usage Deficiency",null,null,null,null,{"$f":"F7-F8","v":10500000}]
["Deficiency Charge per therm(3)",null,null,null,null,0]
["Annual Minimum Deficiency",null,null,null,null,{"$f":"F9*F10","v":0}]
[]
[]
[]
[]
["(1) Per Contract - workpaper BJH-G-36"]
["(2) From workpaper BJH-G-9"]
["(3) From workpaper BJH-G-35"]
[]
[]
["**  Annual Minimum Ended in 2009"]
[]
[]
[null,null,null,null,null,{"$f":"ROUND(F11-'Pres & Prop Rev'!J113,0)","v":0}]

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["Schedule 101 Bill Impact"]
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[]
[]
["Schedule 101 Present",null,null,null,null,null,"Schedule 101 Proposed"]
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[10,{"$f":"$B$8","v":8},{"$f":"A9*$C$8","v":8.1824999999999992},null,{"$f":"SUM(B9:D9)","v":16.182499999999997},null,{"$f":"$G$8","v":9},{"$f":"A9*$H$8","v":8.5858999999999988},null,{"$f":"SUM(G9:I9)","v":17.585899999999999},null,{"$f":"J9-E9","v":1.4034000000000013},{"$f":"L9/E9","v":8.6723312219990828E-2}]
[{"$f":"A9+10","v":20},{"$f":"$B$8","v":8},16.364999999999998,null,{"$f":"SUM(B10:D10)","v":24.364999999999998},null,{"$f":"$G$8","v":9},{"$f":"A10*$H$8","v":17.171799999999998},null,26.171799999999998,null,1.8067999999999991,7.4155550995280081E-2]
[{"$f":"A10+10","v":30},8,24.547499999999999,null,32.547499999999999,null,9,25.7577,null,34.7577,null,2.2102000000000004,6.790690529226516E-2]
[40,8,32.729999999999997,null,40.729999999999997,null,9,34.343599999999995,null,43.343599999999995,null,2.6135999999999981,6.4168917260004871E-2]
[50,8,40.912499999999994,null,48.912499999999994,null,9,42.929499999999997,null,51.929499999999997,null,3.017000000000003,6.1681574239713842E-2]
[60,8,49.094999999999999,null,57.094999999999999,null,9,51.5154,null,60.5154,null,3.4204000000000008,5.9907172256765055E-2]
[65,8,{"$f":"ROUND(A15*$C$8,2)","v":53.19},null,{"$f":"SUM(B15:D15)","v":61.19},null,9,{"$f":"ROUND(A15*$H$8,2)","v":55.81},null,{"$f":"SUM(G15:I15)","v":64.81},null,3.6200000000000045,5.9159993462984221E-2]
[{"$f":"A14+10","v":70},8,{"$f":"ROUND(A16*$C$8,2)","v":57.28},null,65.28,null,9,{"$f":"ROUND(A16*$H$8,2)","v":60.1},null,69.099999999999994,null,{"$f":"J16-E16","v":3.8199999999999932},5.8517156862744994E-2]
[80,8,{"$f":"70*$C$8","v":57.277499999999996},{"$f":"(A17-70)*$D$8","v":9.1933000000000007},{"$f":"SUM(B17:D17)","v":74.470799999999997},null,9,{"$f":"70*$H$8","v":60.101299999999995},{"$f":"(A17-70)*$I$8","v":9.6471999999999998},78.748499999999993,null,4.2776999999999958,5.744130585410652E-2]
[90,8,{"$f":"70*$C$8","v":57.277499999999996},{"$f":"(A18-70)*$D$8","v":18.386600000000001},83.664100000000005,null,9,{"$f":"70*$H$8","v":60.101299999999995},{"$f":"(A18-70)*$I$8","v":19.2944},88.395699999999991,null,4.731599999999986,5.6554722993494053E-2]
[100,8,57.277499999999996,{"$f":"(A19-70)*$D$8","v":27.579899999999999},92.857399999999998,null,9,60.101299999999995,28.941599999999998,98.042899999999989,null,5.1854999999999905,5.5843691509777256E-2]
[110,8,57.277499999999996,36.773200000000003,102.05070000000001,null,9,60.101299999999995,38.588799999999999,107.6901,null,5.6393999999999949,5.5260767442065505E-2]
[120,8,57.277499999999996,45.966499999999996,111.244,null,9,60.101299999999995,48.235999999999997,117.3373,null,6.0932999999999993,5.4774190068677855E-2]
[130,8,57.277499999999996,55.159799999999997,120.43729999999999,null,9,60.101299999999995,57.883199999999995,126.9845,null,6.5472000000000037,5.4361896189967757E-2]
[140,8,57.277499999999996,64.353099999999998,129.63060000000002,null,9,60.101299999999995,67.5304,136.6317,null,7.0010999999999797,5.400808142521888E-2]
[150,8,57.277499999999996,73.546400000000006,138.82390000000001,null,9,60.101299999999995,77.177599999999998,146.27889999999999,null,7.4549999999999841,5.3701127831734904E-2]
[160,8,57.277499999999996,82.739699999999999,148.0172,null,9,60.101299999999995,86.824799999999996,155.92609999999999,null,7.9088999999999885,5.3432303813340534E-2]
[170,8,57.277499999999996,91.932999999999993,157.2105,null,9,60.101299999999995,96.471999999999994,165.57329999999999,null,8.3627999999999929,5.3194920186628712E-2]
[180,8,57.277499999999996,101.1263,166.40379999999999,null,9,60.101299999999995,106.11919999999999,175.22049999999999,null,8.8166999999999973,5.2983765995728453E-2]
[190,8,57.277499999999996,110.31959999999999,175.59710000000001,null,9,60.101299999999995,115.76639999999999,184.86769999999999,null,9.2705999999999733,5.2794721552918429E-2]
[200,8,57.277499999999996,119.5129,184.79040000000001,null,9,60.101299999999995,125.41359999999999,194.51489999999998,null,9.7244999999999777,5.262448698633683E-2]
[210,8,57.277499999999996,128.7062,193.9837,null,9,60.101299999999995,135.0608,204.16210000000001,null,10.178400000000011,5.2470387975896995E-2]
[220,8,57.277499999999996,137.89949999999999,203.17699999999999,null,9,60.101299999999995,144.708,213.80930000000001,null,10.632300000000015,5.2330234229268149E-2]
[230,8,57.277499999999996,147.09280000000001,212.37030000000001,null,9,60.101299999999995,154.3552,223.45650000000001,null,11.086199999999991,5.2202214716464544E-2]
[240,8,57.277499999999996,156.2861,221.56360000000001,null,9,60.101299999999995,164.00239999999999,233.1037,null,11.540099999999995,5.2084818986512203E-2]
[250,8,57.277499999999996,165.4794,230.7569,null,9,60.101299999999995,173.64959999999999,242.7509,null,11.994,5.1976777292466657E-2]
[260,8,57.277499999999996,174.67269999999999,239.9502,null,9,60.101299999999995,183.29679999999999,252.3981,null,12.447900000000004,5.1877014480504725E-2]
[270,8,57.277499999999996,183.86599999999999,249.14349999999999,null,9,60.101299999999995,192.94399999999999,262.0453,null,12.901800000000009,5.1784614087865062E-2]
[280,8,57.277499999999996,193.05930000000001,258.33680000000004,null,9,60.101299999999995,202.59119999999999,271.6925,null,13.355699999999956,5.1698790106558395E-2]
[290,8,57.277499999999996,202.2526,{"$f":"SUM(B38:D38)","v":267.5301},null,9,60.101299999999995,212.23839999999998,281.33969999999999,null,13.809599999999989,5.1618864568883982E-2]
[300,8,57.277499999999996,211.44589999999999,276.72339999999997,null,9,60.101299999999995,221.88559999999998,290.98689999999999,null,14.263500000000022,5.1544249600865066E-2]
[310,8,57.277499999999996,{"$f":"(A40-70)*$D$8","v":220.63919999999999},{"$f":"SUM(B40:D40)","v":285.91669999999999},null,9,60.101299999999995,{"$f":"(A40-70)*$I$8","v":231.53279999999998},{"$f":"SUM(G40:I40)","v":300.63409999999999},null,14.717399999999998,5.1474432937985079E-2]
[320,8,57.277499999999996,229.83249999999998,295.11,null,9,60.101299999999995,241.17999999999998,310.28129999999999,null,15.171299999999974,5.1408966148215829E-2]
[330,8,57.277499999999996,239.0258,304.30330000000004,null,9,60.101299999999995,250.82719999999998,319.92849999999999,null,15.62519999999995,5.1347454989807695E-2]
[340,8,57.277499999999996,248.2191,313.4966,null,9,60.101299999999995,260.4744,329.57569999999998,null,16.079099999999983,5.1289551465629878E-2]
[350,8,57.277499999999996,257.41239999999999,322.68989999999997,null,9,60.101299999999995,270.1216,339.22289999999998,null,16.533000000000015,5.1234947235720786E-2]
[360,8,57.277499999999996,266.60570000000001,331.88319999999999,null,9,60.101299999999995,279.7688,348.87009999999998,null,16.986899999999991,5.1183368124689627E-2]
[370,8,57.277499999999996,275.79899999999998,341.07650000000001,null,9,60.101299999999995,289.416,358.51729999999998,null,17.440799999999967,5.1134569517395562E-2]
[380,8,57.277499999999996,{"$f":"(A47-70)*$D$8","v":284.9923},{"$f":"SUM(B47:D47)","v":350.26980000000003},null,9,60.101299999999995,299.06319999999999,368.16449999999998,null,17.894699999999943,5.1088332479705477E-2]
[390,8,57.277499999999996,294.18560000000002,359.46310000000005,null,9,60.101299999999995,308.71039999999999,377.81169999999997,null,18.348599999999919,5.1044460474524135E-2]
[400,8,57.277499999999996,303.37889999999999,368.65639999999996,null,9,60.101299999999995,318.35759999999999,387.45889999999997,null,18.802500000000009,5.1002776569184775E-2]
[]
[]
[]
["Breakeven Analysis (Base Rates - Includes Cost of Gas)"]
[]
["Schedule 101",null,null,null,null,null,"Schedule 111"]
[null,"Basic Charge","Block 1","Block 2","Total Bill",null,"Minimum Charge","Block 1","Block 2","Block 3","Total Bill",null,"Bill Differential"]
[null,{"$f":"'Exh3'!L13","v":9},{"$f":"'Rate Design'!D28/100","v":0.81923000000000001},{"$f":"'Rate Design'!D29/100","v":0.92535999999999996},null,null,{"$f":"'Rate Design'!E27","v":87.04},{"$f":"'Rate Design'!E28/100","v":0.49534999999999996},{"$f":"'Rate Design'!E29/100","v":0.79913999999999996},{"$f":"'Rate Design'!E30/100","v":0.72233000000000003}]
[10,{"$f":"$B$57","v":9},{"$f":"A58*$C$57","v":8.1922999999999995},null,{"$f":"SUM(B58:D58)","v":17.192299999999999},null,{"$f":"$G$57","v":87.04},{"$f":"A58*$H$57","v":4.9535},null,null,{"$f":"SUM(G58:J58)","v":91.993500000000012},null,{"$f":"K58-E58","v":74.801200000000009}]
[{"$f":"A58+10","v":20},9,{"$f":"A59*$C$57","v":16.384599999999999},null,{"$f":"SUM(B59:D59)","v":25.384599999999999},null,{"$f":"$G$57","v":87.04},{"$f":"A59*$H$57","v":9.907},null,null,{"$f":"SUM(G59:J59)","v":96.947000000000003},null,71.562399999999997]
[{"$f":"A59+10","v":30},9,24.576900000000002,null,33.576900000000002,null,87.04,14.860499999999998,null,null,101.90050000000001,null,68.323599999999999]
[40,9,32.769199999999998,null,41.769199999999998,null,87.04,19.814,null,null,106.85400000000001,null,65.084800000000016]
[50,9,40.961500000000001,null,49.961500000000001,null,87.04,24.767499999999998,null,null,111.8075,null,61.846000000000004]
[60,9,49.153800000000004,null,58.153800000000004,null,87.04,29.720999999999997,null,null,116.761,null,58.607199999999992]
[70,9,{"$f":"A64*$C$57","v":57.3461},null,66.346100000000007,null,87.04,34.674499999999995,null,null,121.7145,null,55.368399999999994]
[80,9,{"$f":"70*$C$57","v":57.3461},{"$f":"(A65-70)*$D$57","v":9.2535999999999987},75.599700000000013,null,87.04,39.628,null,null,126.66800000000001,null,51.068299999999994]
[90,9,{"$f":"70*$C$57","v":57.3461},{"$f":"(A66-70)*$D$57","v":18.507199999999997},84.853300000000004,null,87.04,44.581499999999998,null,null,131.6215,null,46.768199999999993]
[100,9,57.3461,27.7608,94.10690000000001,null,87.04,49.534999999999997,null,null,136.57499999999999,null,42.468099999999978]
[110,9,57.3461,37.014399999999995,103.3605,null,87.04,54.488499999999995,null,null,141.52850000000001,null,38.168000000000006]
[120,9,57.3461,46.268000000000001,112.61410000000001,null,87.04,59.441999999999993,null,null,146.482,null,33.867899999999992]
[130,9,57.3461,55.521599999999999,121.86770000000001,null,87.04,64.395499999999998,null,null,151.43549999999999,null,29.567799999999977]
[140,9,57.3461,64.775199999999998,131.12130000000002,null,87.04,69.34899999999999,null,null,156.38900000000001,null,25.267699999999991]
[150,9,57.3461,74.02879999999999,140.3749,null,87.04,74.302499999999995,null,null,161.3425,null,20.967600000000004]
[160,9,57.3461,83.282399999999996,149.6285,null,87.04,79.256,null,null,166.29599999999999,null,16.66749999999999]
[170,9,57.3461,92.536000000000001,158.88210000000001,null,87.04,84.209499999999991,null,null,171.24950000000001,null,12.367400000000004]
[180,9,57.3461,101.78959999999999,168.13569999999999,null,87.04,89.162999999999997,null,null,176.203,null,8.0673000000000172]
[190,9,57.3461,111.0432,177.38929999999999,null,87.04,94.116499999999988,null,null,181.15649999999999,null,3.7672000000000025]
[200,9,57.3461,120.29679999999999,186.6429,null,87.04,99.07,null,null,186.11,null,-0.53289999999998372,null,"Differential sb cost of gas between 101 & 111"]
[210,9,57.3461,129.5504,195.8965,null,87.04,{"$f":"200*$H$57","v":99.07},{"$f":"(A78-200)*$I$57","v":7.9913999999999996},null,194.10140000000001,null,-1.7950999999999908]
[220,9,57.3461,138.804,205.15010000000001,null,87.04,99.07,{"$f":"(A79-200)*$I$57","v":15.982799999999999},null,202.09280000000001,null,-3.0572999999999979]
[230,9,57.3461,148.05759999999998,214.40369999999999,null,87.04,99.07,23.9742,null,210.08420000000001,null,-4.3194999999999766]
[240,9,57.3461,157.31119999999999,223.65729999999999,null,87.04,99.07,31.965599999999998,null,218.07560000000001,null,-5.5816999999999837]
[250,9,57.3461,166.56479999999999,232.9109,null,87.04,99.07,39.957000000000001,null,226.06700000000001,null,-6.8438999999999908]
[260,9,57.3461,175.8184,242.1645,null,87.04,99.07,47.948399999999999,null,234.05840000000001,null,-8.1060999999999979]
[270,9,57.3461,185.072,251.41810000000001,null,87.04,99.07,55.939799999999998,null,242.0498,null,-9.368300000000005]
[280,9,57.3461,194.32559999999998,260.67169999999999,null,87.04,99.07,63.931199999999997,null,250.0412,null,-10.630499999999984]
[290,9,57.3461,203.57919999999999,269.92529999999999,null,87.04,99.07,71.922600000000003,null,258.0326,null,-11.892699999999991]
[300,9,57.3461,212.83279999999999,279.1789,null,87.04,99.07,79.914000000000001,null,266.024,null,-13.154899999999998]
[310,9,57.3461,222.0864,288.4325,null,87.04,99.07,87.9054,null,274.0154,null,-14.417100000000005]
[320,9,57.3461,231.34,297.68610000000001,null,87.04,99.07,95.896799999999999,null,282.0068,null,-15.679300000000012]
[330,9,57.3461,240.59359999999998,306.93970000000002,null,87.04,99.07,103.8882,null,289.9982,null,-16.941500000000019]
[340,9,57.3461,249.84719999999999,316.19330000000002,null,87.04,99.07,111.8796,null,297.9896,null,-18.203700000000026]
[350,9,57.3461,259.10079999999999,325.44690000000003,null,87.04,99.07,119.871,null,305.98099999999999,null,-19.465900000000033]
[500,9,57.3461,{"$f":"(A93-70)*$D$57","v":397.90479999999997},{"$f":"SUM(B93:D93)","v":464.2509},null,87.04,99.07,{"$f":"(A93-200)*$I$57","v":239.74199999999999},null,{"$f":"SUM(G93:J93)","v":425.85199999999998},null,-38.398900000000026]
[]
[]
["Breakeven Analysis (Base Rates)"]
[]
["Schedule 111",null,null,null,null,null,null,"Schedule 121"]
[null,"Basic Charge","Block 1","Block 2","Block 3","Total Bill",null,"Minimum Charge","Block 1","Block 2","Block 3","Block 4","Total Bill",null,"Bill Differential"]
[null,{"$f":"'Rate Design'!E37","v":87.04},{"$f":"'Rate Design'!E28/100","v":0.49534999999999996},{"$f":"'Rate Design'!E29/100","v":0.79913999999999996},{"$f":"'Rate Design'!E40/100","v":0.75751000000000024},null,null,{"$f":"'Rate Design'!F27","v":215.24},{"$f":"'Rate Design'!F28/100","v":0.47448999999999997},{"$f":"'Rate Design'!F29/100","v":0.79674999999999996},{"$f":"'Rate Design'!F30/100","v":0.71793000000000007},{"$f":"'Rate Design'!F31/100","v":0.66843999999999992}]
[200,{"$f":"$B$100","v":87.04},{"$f":"A101*$C$100","v":99.07},null,null,{"$f":"SUM(B101:E101)","v":186.11},null,{"$f":"$H$100","v":215.24},{"$f":"A101*$I$100","v":94.897999999999996},null,null,null,{"$f":"SUM(H101:L101)","v":310.13800000000003},null,{"$f":"M101-F101","v":124.02800000000002}]
[500,{"$f":"$B$100","v":87.04},{"$f":"$C$101","v":99.07},{"$f":"(A102-200)*$D$100","v":239.74199999999999},null,{"$f":"SUM(B102:E102)","v":425.85199999999998},null,{"$f":"$H$100","v":215.24},{"$f":"A102*$I$100","v":237.24499999999998},null,null,null,{"$f":"SUM(H102:L102)","v":452.48500000000001},null,26.633000000000038]
[1000,87.04,{"$f":"$C$101","v":99.07},{"$f":"(A103-200)*$D$100","v":639.31200000000001},null,825.42200000000003,null,215.24,{"$f":"$I$102","v":237.24499999999998},{"$f":"(A103-500)*J100","v":398.375},null,null,850.86,null,25.437999999999988]
[5000,87.04,99.07,{"$f":"$D$103","v":639.31200000000001},{"$f":"(A104-1000)*$E$100","v":3030.0400000000009},3855.4620000000009,null,215.24,{"$f":"$I$102","v":237.24499999999998},{"$f":"$J$103","v":398.375},{"$f":"(A104-1000)*$K$100","v":2871.7200000000003},null,3722.5800000000004,null,-132.88200000000052]
[10000,87.04,99.07,{"$f":"$D$103","v":639.31200000000001},{"$f":"(A105-1000)*$E$100","v":6817.590000000002},7643.0120000000024,null,215.24,237.24499999999998,{"$f":"$J$103","v":398.375},{"$f":"(A105-1000)*$K$100","v":6461.3700000000008},null,7312.2300000000005,null,-330.78200000000197]
[15000,87.04,99.07,639.31200000000001,10605.140000000003,11430.562000000004,null,215.24,237.24499999999998,398.375,{"$f":"$K$105","v":6461.3700000000008},{"$f":"(A106-10000)*$L$100","v":3342.2},10654.43,null,-776.13200000000325]
[20000,87.04,99.07,639.31200000000001,{"$f":"(A107-1000)*$E$100","v":14392.690000000004},15218.112000000005,null,215.24,237.24499999999998,398.375,{"$f":"$K$105","v":6461.3700000000008},{"$f":"(A107-10000)*$L$100","v":6684.4},13996.630000000001,null,-1221.4820000000036]

{"sheet":"Bill Determ","index":9,"n_rows":87,"n_cols":8,"rows_kept":87,"cut":false,"hidden":false,"merged":[]}
["AVISTA UTILITIES"]
["WASHINGTON GAS"]
["USAGE & BILLINGS BY RATE SCHEDULE"]
["12 MONTHS ENDED DECEMBER 31, 2015"]
[]
["Schedule 101","Total therms","Total Billings",null,"0-70",">70","Total Therms"]
["therms per Revenue Run(1)(2)",117011207,1802235,null,74519037,42492170,{"$f":"SUM(D7:F7)","v":117011207}]
[null,null,null,null,null,null,117011207]
["Schedule 111,112","0-200 thms","201-1000 thms","> 1000 thms",null,null,{"$f":"G8-G7","v":0}]
["therms by block(2)",5632648,14800997,25823248,{"$f":"SUM(B10:D10)","v":46256893}]
["less: shifted to Sch 146",0,0,0,{"$f":"SUM(B11:D11)","v":0}]
["Total therms by block",{"$f":"SUM(B10:B11)","v":5632648},{"$f":"SUM(C10:C11)","v":14800997},{"$f":"SUM(D10:D11)","v":25823248},{"$f":"SUM(E10:E11)","v":46256893}]
["Per Rev. Run(1)",null,null,null,46256893,30276]
["less: shifted to Sch. 146 (2)",0,0,0,{"$f":"SUM(B14:D14)","v":0},0]
["less: shifted from Sch. 121 ",null,null,null,0,0]
["Total",null,null,null,{"$f":"E13+E14+E15","v":46256893},{"$f":"F13+F14+F15","v":30276}]
["Adjust. To Actual",null,null,null,{"$f":"E16-E12","v":0}]
[]
[null,null,null,"1001-10000","10000-",null,"Total"]
["Schedule 121,122","0-500 thms","501-1000 thms","therms","25000 thms",">25000 thms","therms","Total Billings"]
["therms by block(3)",177068,176746,2926401,1786297,874046,{"$f":"SUM(B21:F21)","v":5940558},329]
[]
[null,"first","next","next","over","Total"]
["Schedule 131,132","10000 thms","15000 thms","25000 thms","50000 thms","therms","Total Billings"]
["billed/pro forma therms(3)",{"$f":"'Big Schedules'!P103","v":240000},360000,449338,238882,{"$f":"SUM(B25:E25)","v":1288220},24]
[]
[null,"first","next","next","next","over","Total"]
["Schedule 146","20000 thms","30000 thms","250000 thms","200000 thms","500000 thms","therms","Total Billings"]
["billed/pro forma therms(4)",8309188,7562641,11926882,2839693,385474,{"$f":"SUM(B29:F29)","v":31023878},501]
[]
["Sch. 147-Interdepartmental(3)","Total therms"]
["billed/pro forma therms",739727,10]
[]
["Sch. 148-Sp. Contracts(3)","Total therms","Total Billings"]
["Kaiser -Trentwood",20651786,12]
["Lamb-Weston",7028636,12]
["Mutual Materials",1730058,12]
["Washington Potato",6121048,12]
["Total",{"$f":"SUM(B35:B38)","v":35531528},{"$f":"SUM(C35:C38)","v":48}]
[]
["Wash. State Univ.",9870961,12]
[]
["(1) shown on workpaper PDE-G-12"]
["(2) shown on workpaper PDE-G-29"]
["(3) shown on workpaper PDE-G-10"]
["(4) shown on workpaper PDE-G-9"]
[]
[]
[]
[]
[]
[]
[]
["USAGE"]
["Revenue Run therms, this sheet",{"$f":"B7+E16+F25+G29+B32+B39+B41+G21","v":247662972}]
[]
["actual Revenue Run therms",{"$f":"#REF!","v":{"$error":"#REF!"}}]
["less:"]
["Misc adjustment",0]
["Sch 121/122 normalize",{"$f":"#REF!+#REF!-G21","v":{"$error":"#REF!"}}]
["Sch 146 normalize",{"$f":"#REF!-G29","v":{"$error":"#REF!"}}]
["Sch 11/12 Shifting",{"$f":"-E15-E14","v":0}]
[null,{"$f":"B57-SUM(B58:B62)","v":{"$error":"#REF!"}}]
["Diff",{"$f":"B55-B63","v":{"$error":"#REF!"}}]
[]
["from Present Rev tab",{"$f":"SUM('Pres & Prop Rev'!D20:J20)","v":247662972}]
["this sheet",{"$f":"B55","v":247662972}]
["Diff",{"$f":"B66-B67","v":0}]
[]
[]
["CUSTOMERS"]
["Customers from this sheet",{"$f":"C7+F16+G25+H29+C39+C41+H21","v":1833425}]
[]
["Rev. Run customers",{"$f":"#REF!*12","v":{"$error":"#REF!"}}]
["less:"]
["Sch 111",{"$f":"-F14","v":0}]
["Sch 121/122",{"$f":"-F15","v":0}]
["Sch 131 normalize",0]
["Stimson switching--reduce Sch 146",0]
["Sch 146 normalize",{"$f":"#REF!*12-(H29+B79)","v":{"$error":"#REF!"}}]
["Sch 147 customers not billed",{"$f":"#REF!*12","v":{"$error":"#REF!"}}]
["Sch 148 normalize",0]
[null,{"$f":"B74-SUM(B75:B82)","v":{"$error":"#REF!"}}]
["Diff",{"$f":"B72-B83","v":{"$error":"#REF!"}}]
[]
["from Present Rev tab",{"$f":"SUM('Pres & Prop Rev'!D25:J26)","v":1833425}]
["Diff",{"$f":"B83-B86","v":{"$error":"#REF!"}}]

{"sheet":"Block Usage","index":10,"n_rows":39,"n_cols":16,"rows_kept":39,"cut":false,"hidden":true,"merged":[]}
["WASHINGTON NATURAL GAS SYSTEM"]
[null,null,"July","August","September","October","November","December","January","February","March","April","May","June","Annual Total"]
["Rate Design Program Monthly Results"]
["Block ID 994","Schedule 101"]
[null,"Block 1",{"$f":"2289856+338058","v":2627914},{"$f":"1685830+153167","v":1838997},{"$f":"1748325+172886","v":1921211},{"$f":"2425764+440062","v":2865826},{"$f":"3838030+2758236","v":6596266},{"$f":"4148979+4700019","v":8848998},{"$f":"4227979+5233524","v":9461503},{"$f":"4250537+5275282","v":9525819},{"$f":"4209112+4882989","v":9092101},{"$f":"4123889+4015673","v":8139562},6221393,{"$f":"2904457+709593","v":3614050},{"$f":"SUM(C5:N5)","v":70753640}]
[null,"Block 2",286903,144006,224810,278742,1447215,5714564,10740840,10755014,6221729,3048323,1011294,374714,{"$f":"SUM(C6:N6)","v":40248154}]
["Therms","Total",{"$f":"SUM(C5:C6)","v":2914817},1983003,2146021,3144568,8043481,14563562,20202343,20280833,15313830,11187885,7232687,3988764,111001794]
[null,"Billed Customers",146524,146433,147360,146875,147245,147536,147902,147934,147801,147781,147555,147321,{"$f":"SUM(C8:N8)","v":1768267}]
[null,"Block 1 Limit",{"$f":"C8*70","v":10256680},{"$f":"D8*70","v":10250310},10315200,10281250,10307150,10327520,10353140,10355380,10346070,10344670,10328850,10312470,{"$f":"SUM(C9:N9)","v":123778690}]
[null,"Revenue Run Total",2891517,1968467,2118366,3134468,8101674,14671902,20307726,20355015,15326447,11144122,7232104,3936374,{"$f":"SUM(C10:N10)","v":111188182}]
[null,"Difference",{"$f":"C10-C7","v":-23300},-14536,-27655,-10100,58193,108340,105383,74182,12617,-43763,-583,-52390,{"$f":"SUM(C11:N11)","v":186388},{"$f":"O11/O10","v":1.6763292343425491E-3}]
[]
[null,"Block 1",{"$f":"(C5/C$7)*C$11","v":-21006.600482980579},{"$f":"(D5/D$7)*D$11","v":-13480.393318618277},-24757.954467826734,-9204.711934993933,47722.684660783067,65828.706144829121,49354.749132266494,34842.962567563176,7490.9436971025543,-31839.051957184045,-501.48335176124721,-47468.35849400967,{"$f":"SUM(C13:N13)","v":56981.492195169914}]
[null,"Block 2",{"$f":"(C6/C$7)*C$11","v":-2293.3995170194216},{"$f":"(D6/D$7)*D$11","v":-1055.6066813817226},-2897.0455321732638,-895.28806500606754,10470.315339216939,42511.293855170872,56028.250867733514,39339.037432436824,5126.0563028974457,-11923.948042815957,-81.516648238752765,-4921.6415059903266,{"$f":"SUM(C14:N14)","v":129406.50780483009}]
[null,null,{"$f":"SUM(C13:C14)","v":-23300},-14536,-27654.999999999996,-10100,58193.000000000007,108340,105383,74182,12617,-43763,-583,-52390,186388]
[]
[null,"Block 1",{"$f":"C5+C13","v":2606907.3995170193},1825516.6066813818,1896453.0455321732,2856621.288065006,6643988.684660783,8914826.7061448283,9510857.7491322663,9560661.9625675641,9099591.9436971024,8107722.9480428156,6220891.5166482385,3566581.6415059902,{"$f":"SUM(C17:N17)","v":70810621.492195159}]
[null,"Block 2",{"$f":"C6+C14","v":284609.6004829806},142950.39331861827,221912.95446782673,277846.71193499392,1457685.315339217,5757075.2938551707,10796868.250867734,10794353.037432436,6226855.0563028976,3036399.051957184,1011212.4833517612,369792.35849400965,{"$f":"SUM(C18:N18)","v":40377560.507804818}]
[null,null,{"$f":"SUM(C17:C18)","v":2891517},1968467,2118366,3134468,8101674,14671902,20307726,20355015,15326447,11144122,7232104,3936374,111188181.99999997]
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[]
["Block ID 112","Schedule 111/112"]
[null,"Block 1",385837,328604,344979,414826,484771,491754,499898,497370,497803,494976,484842,439745,{"$f":"SUM(C23:N23)","v":5365405}]
[null,"Block 2",630575,484518,524497,733663,1281404,1657418,1780879,1771850,1684564,1519740,1206001,813773,{"$f":"SUM(C24:N24)","v":14088882}]
[null,"Block 3",544238,418051,432733,667237,1696849,3254601,4865771,4776248,3393296,2368373,1405487,736422,{"$f":"SUM(C25:N25)","v":24559306}]
["Therms","Total",{"$f":"SUM(C23:C25)","v":1560650},{"$f":"SUM(D23:D25)","v":1231173},1302209,1815726,3463024,5403773,{"$f":"SUM(I23:I25)","v":7146548},{"$f":"SUM(J23:J25)","v":7045468},5575663,4383089,3096330,1989940,44013593]
[null,"Revenue Run Total",1554169,1217415,1298886,1814340,3475374,5430995,7129379,7046659,5587113,4364404,3039370,1984763,{"$f":"SUM(C27:N27)","v":43942867}]
[null,null,{"$f":"C27-C26","v":-6481},-13758,-3323,-1386,12350,27222,-17169,1191,11450,-18685,-56960,-5177,{"$f":"SUM(C28:N28)","v":-70726},{"$f":"O28/O27","v":-1.6094989887664817E-3}]
[]
[null,"Block 1",{"$f":"(C23/C$26)*C$28","v":-1602.2872501842182},{"$f":"(D23/D$26)*D$28","v":-3672.0540752599354},-880.32352487196749,-316.64955835847479,1728.8132712912184,2477.2556856107758,-1200.964264425286,84.077831309431815,1022.2720329402978,-2110.0704457518432,-8919.1398591235429,-1144.0344256610751,{"$f":"SUM(C30:N30)","v":-14533.104582484621}]
[null,"Block 2",{"$f":"(C24/C$26)*C$28","v":-2618.6246595969628},{"$f":"(D24/D$26)*D$28","v":-5414.3476538228178},-1338.42073814572,-560.02773436080111,4569.8035589704259,8349.3945426649116,-4278.4168735730873,299.52209704167274,3459.3657830467873,-6478.6140322498586,-22185.56063468687,-2117.1004256409742,{"$f":"SUM(C31:N31)","v":-28313.026770353295}]
[null,"Block 3",{"$f":"(C25/C$26)*C$28","v":-2260.0880902188192},{"$f":"(D25/D$26)*D$28","v":-4671.5982709172467},-1104.2557369823123,-509.3227072807241,6051.3831697383557,16395.349771724312,-11689.618862001627,807.4000716488955,6968.3621840129153,-10096.315521998298,-25855.299506189585,-1915.8651486979506,{"$f":"SUM(C32:N32)","v":-27879.868647162086}]
[null,null,{"$f":"SUM(C30:C32)","v":-6481},{"$f":"SUM(D30:D32)","v":-13758},-3323,-1386,12350,27222,-17169,1191,11450,-18685,-56960,-5177,{"$f":"SUM(O30:O32)","v":-70726}]
[]
[null,"Block 1",{"$f":"C23+C30","v":384234.71274981578},{"$f":"D23+D30","v":324931.94592474005},344098.67647512804,414509.35044164152,486499.8132712912,494231.25568561075,498697.03573557473,497454.07783130941,498825.27203294029,492865.92955424817,475922.86014087644,438600.96557433892,{"$f":"SUM(C35:N35)","v":5350871.8954175152}]
[null,"Block 2",{"$f":"C24+C31","v":627956.37534040306},479103.6523461772,523158.57926185429,733102.97226563923,1285973.8035589703,1665767.394542665,1776600.5831264269,1772149.5220970416,1688023.3657830467,1513261.3859677501,1183815.4393653132,811655.89957435906,{"$f":"SUM(C36:N36)","v":14060568.973229647}]
[null,"Block 3",541977.91190978116,413379.40172908275,431628.74426301767,666727.67729271925,1702900.3831697383,3270996.3497717241,4854081.3811379988,4777055.4000716489,3400264.3621840128,2358276.6844780017,1379631.7004938105,734506.13485130202,{"$f":"SUM(C37:N37)","v":24531426.131352834}]
[null,null,{"$f":"SUM(C35:C37)","v":1554169},1217415,1298886,1814340,3475374,5430995,7129379,7046659,5587113,4364404,3039370,1984763,43942867]
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{"sheet":"Big Schedules","index":11,"n_rows":133,"n_cols":26,"rows_kept":133,"cut":false,"hidden":true,"merged":[]}
["Washington Gas Billing Determinants by Customer"]
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["ANNUAL USAGE, Sch 146",null,null,null,null,null,null,null,null,null,null,null,null,"12-mo ended",null,20000,50000,300000,500000,99999999,null,null,"Present Base","Proposed Base"]
["Washington","2012-07-01","2012-08-01","2012-09-01","2012-10-01","2012-11-01","2012-12-01","2013-01-01","2013-02-01","2013-03-01","2013-04-01","2013-05-01","2013-06-01","Total",null,"thms/mo","thms/mo","thms/mo","thms/mo","thms/mo",null,null,"Revenue","Revenue"]
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["WASTE MANAGEMENT OF SPOKANE",18464,21067,18741,18157,{"$f":"AVERAGE(G39:M39,B39:E39)","v":15844.545454545454},13982,9312,10540,9968,16229,17040,20790,190134.54545454547,null,188277.54545454547,{"$f":"Q$3*12-SUM($P39:P39)-SUMPRODUCT(--($B39:$M39<=Q$3),Q$3-$B39:$M39)","v":1857},{"$f":"R$3*12-SUM($P39:Q39)-SUMPRODUCT(--($B39:$M39<=R$3),R$3-$B39:$M39)","v":0},{"$f":"S$3*12-SUM($P39:R39)-SUMPRODUCT(--($B39:$M39<=S$3),S$3-$B39:$M39)","v":0},{"$f":"T$3*12-SUM($P39:S39)-SUMPRODUCT(--($B39:$M39<=T$3),T$3-$B39:$M39)","v":0},null,null,{"$f":"P39*'Exh3'!$F$49+'Big Schedules'!Q39*'Exh3'!$F$50+'Big Schedules'!R39*'Exh3'!$F$51+'Big Schedules'!S39*'Exh3'!$F$52+'Big Schedules'!T39*'Exh3'!$F$53+'Exh3'!$F$47*12","v":20543.372342727271},{"$f":"P39*'Exh3'!$L$49+'Big Schedules'!Q39*'Exh3'!$L$50+'Big Schedules'!R39*'Exh3'!$L$51+'Big Schedules'!S39*'Exh3'!$L$52+'Big Schedules'!T39*'Exh3'!$L$53+'Exh3'!$L$47*12","v":22658.836641818183},null,0.10297551267622462]
["WESTERN STATES ASPHALT INC",74328,72271,65547,55587,62794,50397,12560,29961,60817,72783,65252,68985,691282,null,232560,{"$f":"Q$3*12-SUM($P40:P40)-SUMPRODUCT(--($B40:$M40<=Q$3),Q$3-$B40:$M40)","v":309961},{"$f":"R$3*12-SUM($P40:Q40)-SUMPRODUCT(--($B40:$M40<=R$3),R$3-$B40:$M40)","v":148761},{"$f":"S$3*12-SUM($P40:R40)-SUMPRODUCT(--($B40:$M40<=S$3),S$3-$B40:$M40)","v":0},{"$f":"T$3*12-SUM($P40:S40)-SUMPRODUCT(--($B40:$M40<=T$3),T$3-$B40:$M40)","v":0},null,null,{"$f":"P40*'Exh3'!$F$49+'Big Schedules'!Q40*'Exh3'!$F$50+'Big Schedules'!R40*'Exh3'!$F$51+'Big Schedules'!S40*'Exh3'!$F$52+'Big Schedules'!T40*'Exh3'!$F$53+'Exh3'!$F$47*12","v":56858.015189999998},{"$f":"P40*'Exh3'!$L$49+'Big Schedules'!Q40*'Exh3'!$L$50+'Big Schedules'!R40*'Exh3'!$L$51+'Big Schedules'!S40*'Exh3'!$L$52+'Big Schedules'!T40*'Exh3'!$L$53+'Exh3'!$L$47*12","v":61084.392150000007},null,7.4332122672184475E-2]
["WESTERN STATES ASPHALT INC",18613,18863,17516,12329,12153,8414,266,771,527,480,11914,21812,123658,null,121846,{"$f":"Q$3*12-SUM($P41:P41)-SUMPRODUCT(--($B41:$M41<=Q$3),Q$3-$B41:$M41)","v":1812},{"$f":"R$3*12-SUM($P41:Q41)-SUMPRODUCT(--($B41:$M41<=R$3),R$3-$B41:$M41)","v":0},{"$f":"S$3*12-SUM($P41:R41)-SUMPRODUCT(--($B41:$M41<=S$3),S$3-$B41:$M41)","v":0},{"$f":"T$3*12-SUM($P41:S41)-SUMPRODUCT(--($B41:$M41<=T$3),T$3-$B41:$M41)","v":0},null,null,{"$f":"P41*'Exh3'!$F$49+'Big Schedules'!Q41*'Exh3'!$F$50+'Big Schedules'!R41*'Exh3'!$F$51+'Big Schedules'!S41*'Exh3'!$F$52+'Big Schedules'!T41*'Exh3'!$F$53+'Exh3'!$F$47*12","v":15033.540539999998},{"$f":"P41*'Exh3'!$L$49+'Big Schedules'!Q41*'Exh3'!$L$50+'Big Schedules'!R41*'Exh3'!$L$51+'Big Schedules'!S41*'Exh3'!$L$52+'Big Schedules'!T41*'Exh3'!$L$53+'Exh3'!$L$47*12","v":16828.61174},null,0.11940442074997737]
["WHITWORTH UNIVERSITY",17540,14928,13541,21106,36522,47262,54764,68248,52042,48059,38558,23839,436409,null,226009,{"$f":"Q$3*12-SUM($P42:P42)-SUMPRODUCT(--($B42:$M42<=Q$3),Q$3-$B42:$M42)","v":185346},{"$f":"R$3*12-SUM($P42:Q42)-SUMPRODUCT(--($B42:$M42<=R$3),R$3-$B42:$M42)","v":25054},{"$f":"S$3*12-SUM($P42:R42)-SUMPRODUCT(--($B42:$M42<=S$3),S$3-$B42:$M42)","v":0},{"$f":"T$3*12-SUM($P42:S42)-SUMPRODUCT(--($B42:$M42<=T$3),T$3-$B42:$M42)","v":0},null,null,{"$f":"P42*'Exh3'!$F$49+'Big Schedules'!Q42*'Exh3'!$F$50+'Big Schedules'!R42*'Exh3'!$F$51+'Big Schedules'!S42*'Exh3'!$F$52+'Big Schedules'!T42*'Exh3'!$F$53+'Exh3'!$F$47*12","v":38880.766669999997},{"$f":"P42*'Exh3'!$L$49+'Big Schedules'!Q42*'Exh3'!$L$50+'Big Schedules'!R42*'Exh3'!$L$51+'Big Schedules'!S42*'Exh3'!$L$52+'Big Schedules'!T42*'Exh3'!$L$53+'Exh3'!$L$47*12","v":42062.22337},null,8.182597650407919E-2]
[]
["Total WA Sch 146",{"$f":"SUM(B5:B43)","v":1843874},1604783,1833148,1693716,2318223.5454545454,2706281,3063367,3708843,2869448,2767000,2440274,1907150,{"$f":"IF(ROUND(SUM(N5:N43),3)<>ROUND(SUM(B44:M44),3),#VALUE!,SUM(B44:M44))","v":28756107.545454547},null,{"$f":"SUM(P5:P43)","v":7701806.5454545459},{"$f":"SUM(Q5:Q43)","v":7009830},{"$f":"SUM(R5:R43)","v":11055056},{"$f":"SUM(S5:S43)","v":2632118},{"$f":"SUM(T5:T43)","v":357297},null,null,{"$f":"SUM(W5:W43)","v":2253061.2154927272},{"$f":"SUM(X5:X43)","v":2419026.8448018185},null,7.3662281418658937E-2]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P44:T44)","v":28756107.545454547},null,null,{"$f":"(W44/1000)-'Exh1'!D18","v":-181.29693450727291},{"$f":"(X44/1000)-'Exh1'!F18","v":-195.28924519818111}]
["Revenue Runs",1825410,1583716,1814407,1675559,2302379,2706281,3063367,3708843,2869448,2767000,2440274,1907150,{"$f":"SUM(B46:M46)","v":28663834},null,500,1000,10000,25000,99999999,"Schedule 121/122"]
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["WASTE MANAGEMENT OF SPOKANE",18464,21067,18741,18157,15845,null,null,null,null,null,null,null,92274,null,{"$f":"P$58*12-SUMPRODUCT(--($B48:$M48<=P$58),P$58-$B48:$M48)","v":2500},{"$f":"Q$58*12-SUM($P48:P48)-SUMPRODUCT(--($B48:$M48<=Q$58),Q$58-$B48:$M48)","v":2500},{"$f":"R$58*12-SUM($P48:Q48)-SUMPRODUCT(--($B48:$M48<=R$58),R$58-$B48:$M48)","v":45000},{"$f":"S$58*12-SUM($P48:R48)-SUMPRODUCT(--($B48:$M48<=S$58),S$58-$B48:$M48)","v":42274},{"$f":"T$58*12-SUM($P48:S48)-SUMPRODUCT(--($B48:$M48<=T$58),T$58-$B48:$M48)","v":0}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B52:M52)","v":0},null,{"$f":"P$47*12-SUMPRODUCT(--($B52:$M52<=P$47),P$47-$B52:$M52)","v":0},{"$f":"Q$47*12-SUM($P52:P52)-SUMPRODUCT(--($B52:$M52<=Q$47),Q$47-$B52:$M52)","v":0},{"$f":"R$47*12-SUM($P52:Q52)-SUMPRODUCT(--($B52:$M52<=R$47),R$47-$B52:$M52)","v":0}]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Total Sch 146",{"$f":"SUM(B46:B54)","v":1843874},{"$f":"SUM(C46:C54)","v":1604783},{"$f":"SUM(D46:D54)","v":1833148},1693716,2318224,2706281,3063367,3708843,2869448,2767000,2440274,1907150,{"$f":"SUM(N46:N54)","v":28756108},null,{"$f":"SUM(P48:P51)","v":2500},{"$f":"SUM(Q48:Q51)","v":2500},{"$f":"SUM(R48:R51)","v":45000},42274,0,{"$f":"SUM(P55:T55)","v":92274}]
[null,{"$f":"B44-B55","v":0},0,{"$f":"D44-D55","v":0},0,-0.45454545458778739,0,0,0,0,0,0,0,-0.45454545319080353,null,{"$f":"SUM(P52:P53)","v":0},{"$f":"SUM(Q52:Q53)","v":0},{"$f":"SUM(R52:R53)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1st",{"$f":"P58","v":500},{"$f":"Q58","v":1000},{"$f":"R58","v":10000},{"$f":"S58","v":25000}]
["ANNUAL USAGE, Sch 121/122",null,null,null,null,null,null,null,null,null,null,null,null,null,null,500,1000,10000,25000,99999999]
["Washington",{"$f":"B4","v":"2012-07-01"},{"$f":"C4","v":"2012-08-01"},"2012-09-01","2012-10-01","2012-11-01","2012-12-01","2013-01-01","2013-02-01","2013-03-01","2013-04-01","2013-05-01","2013-06-01","Total",null,"thms/mo","thms/mo","thms/mo","thms/mo","thms/mo"]
["AIRWAY HEIGHTS CORRECTION CENTER (122)",22105,17214,14943,21450,30474,52239,52448,70474,51019,45672,40536,25146,{"$f":"SUM(B60:M60)","v":443720},null,{"$f":"P$58*12-SUMPRODUCT(--($B60:$M60<=P$58),P$58-$B60:$M60)","v":6000},{"$f":"Q$58*12-SUM($P60:P60)-SUMPRODUCT(--($B60:$M60<=Q$58),Q$58-$B60:$M60)","v":6000},{"$f":"R$58*12-SUM($P60:Q60)-SUMPRODUCT(--($B60:$M60<=R$58),R$58-$B60:$M60)","v":108000},{"$f":"S$58*12-SUM($P60:R60)-SUMPRODUCT(--($B60:$M60<=S$58),S$58-$B60:$M60)","v":155712},{"$f":"T$58*12-SUM($P60:S60)-SUMPRODUCT(--($B60:$M60<=T$58),T$58-$B60:$M60)","v":168008}]
["CAMELBACK HOTEL CORP",6365,5465,5084,5960,6806,8457,9392,6285,12033,7587,6786,6773,86993,null,6000,{"$f":"Q$58*12-SUM($P61:P61)-SUMPRODUCT(--($B61:$M61<=Q$58),Q$58-$B61:$M61)","v":6000},{"$f":"R$58*12-SUM($P61:Q61)-SUMPRODUCT(--($B61:$M61<=R$58),R$58-$B61:$M61)","v":72960},{"$f":"S$58*12-SUM($P61:R61)-SUMPRODUCT(--($B61:$M61<=S$58),S$58-$B61:$M61)","v":2033},{"$f":"T$58*12-SUM($P61:S61)-SUMPRODUCT(--($B61:$M61<=T$58),T$58-$B61:$M61)","v":0}]
["COYOTE RIDGE CORRECTION",27305,31744,26920,31126,56275,68637,99436,70585,58894,51079,33574,29017,584592,null,6000,{"$f":"Q$58*12-SUM($P62:P62)-SUMPRODUCT(--($B62:$M62<=Q$58),Q$58-$B62:$M62)","v":6000},{"$f":"R$58*12-SUM($P62:Q62)-SUMPRODUCT(--($B62:$M62<=R$58),R$58-$B62:$M62)","v":108000},{"$f":"S$58*12-SUM($P62:R62)-SUMPRODUCT(--($B62:$M62<=S$58),S$58-$B62:$M62)","v":180000},{"$f":"T$58*12-SUM($P62:S62)-SUMPRODUCT(--($B62:$M62<=T$58),T$58-$B62:$M62)","v":284592}]
["DAVENPORT 2000 LLC",12063,11164,12467,15247,14361,18108,23617,18377,17475,13745,13416,13578,183618,null,6000,{"$f":"Q$58*12-SUM($P63:P63)-SUMPRODUCT(--($B63:$M63<=Q$58),Q$58-$B63:$M63)","v":6000},{"$f":"R$58*12-SUM($P63:Q63)-SUMPRODUCT(--($B63:$M63<=R$58),R$58-$B63:$M63)","v":108000},{"$f":"S$58*12-SUM($P63:R63)-SUMPRODUCT(--($B63:$M63<=S$58),S$58-$B63:$M63)","v":63618},{"$f":"T$58*12-SUM($P63:S63)-SUMPRODUCT(--($B63:$M63<=T$58),T$58-$B63:$M63)","v":0}]
["DOUBLETREE HOTEL",10835,9403,9955,11383,15450,20350,23635,20824,18722,15935,14593,12073,183158,null,6000,{"$f":"Q$58*12-SUM($P64:P64)-SUMPRODUCT(--($B64:$M64<=Q$58),Q$58-$B64:$M64)","v":6000},{"$f":"R$58*12-SUM($P64:Q64)-SUMPRODUCT(--($B64:$M64<=R$58),R$58-$B64:$M64)","v":107358},{"$f":"S$58*12-SUM($P64:R64)-SUMPRODUCT(--($B64:$M64<=S$58),S$58-$B64:$M64)","v":63800},{"$f":"T$58*12-SUM($P64:S64)-SUMPRODUCT(--($B64:$M64<=T$58),T$58-$B64:$M64)","v":0}]
["ECOLITE",10650,11100,12605,10723,8615,9750,11829,12474,11542,10643,9198,11005,130134,null,6000,{"$f":"Q$58*12-SUM($P65:P65)-SUMPRODUCT(--($B65:$M65<=Q$58),Q$58-$B65:$M65)","v":6000},{"$f":"R$58*12-SUM($P65:Q65)-SUMPRODUCT(--($B65:$M65<=R$58),R$58-$B65:$M65)","v":105563},{"$f":"S$58*12-SUM($P65:R65)-SUMPRODUCT(--($B65:$M65<=S$58),S$58-$B65:$M65)","v":12571},{"$f":"T$58*12-SUM($P65:S65)-SUMPRODUCT(--($B65:$M65<=T$58),T$58-$B65:$M65)","v":0}]
["GOOD SAMARITAN VILLAGE",4174,3128,3674,5066,6596,10261,10432,12081,8912,7812,6794,5323,84253,null,6000,{"$f":"Q$58*12-SUM($P66:P66)-SUMPRODUCT(--($B66:$M66<=Q$58),Q$58-$B66:$M66)","v":6000},{"$f":"R$58*12-SUM($P66:Q66)-SUMPRODUCT(--($B66:$M66<=R$58),R$58-$B66:$M66)","v":69479},{"$f":"S$58*12-SUM($P66:R66)-SUMPRODUCT(--($B66:$M66<=S$58),S$58-$B66:$M66)","v":2774},{"$f":"T$58*12-SUM($P66:S66)-SUMPRODUCT(--($B66:$M66<=T$58),T$58-$B66:$M66)","v":0}]
["GREENACRES GYPSUM & LIME CO",11611,10872,12464,11326,17384,11162,11215,18537,24634,20246,19098,12343,180892,null,6000,{"$f":"Q$58*12-SUM($P67:P67)-SUMPRODUCT(--($B67:$M67<=Q$58),Q$58-$B67:$M67)","v":6000},{"$f":"R$58*12-SUM($P67:Q67)-SUMPRODUCT(--($B67:$M67<=R$58),R$58-$B67:$M67)","v":108000},{"$f":"S$58*12-SUM($P67:R67)-SUMPRODUCT(--($B67:$M67<=S$58),S$58-$B67:$M67)","v":60892},{"$f":"T$58*12-SUM($P67:S67)-SUMPRODUCT(--($B67:$M67<=T$58),T$58-$B67:$M67)","v":0}]
["HOLLISTER-STIER LABORATORIES",35375,37878,35918,39878,38181,52091,45011,56936,47276,43337,43798,41864,517543,null,6000,{"$f":"Q$58*12-SUM($P68:P68)-SUMPRODUCT(--($B68:$M68<=Q$58),Q$58-$B68:$M68)","v":6000},{"$f":"R$58*12-SUM($P68:Q68)-SUMPRODUCT(--($B68:$M68<=R$58),R$58-$B68:$M68)","v":108000},{"$f":"S$58*12-SUM($P68:R68)-SUMPRODUCT(--($B68:$M68<=S$58),S$58-$B68:$M68)","v":180000},{"$f":"T$58*12-SUM($P68:S68)-SUMPRODUCT(--($B68:$M68<=T$58),T$58-$B68:$M68)","v":217543}]
["JOHANNA BEVERAGE CO",10316,8787,9178,11661,15664,9007,32863,24745,23814,27386,29696,25233,228350,null,6000,{"$f":"Q$58*12-SUM($P69:P69)-SUMPRODUCT(--($B69:$M69<=Q$58),Q$58-$B69:$M69)","v":6000},{"$f":"R$58*12-SUM($P69:Q69)-SUMPRODUCT(--($B69:$M69<=R$58),R$58-$B69:$M69)","v":104972},{"$f":"S$58*12-SUM($P69:R69)-SUMPRODUCT(--($B69:$M69<=S$58),S$58-$B69:$M69)","v":96200},{"$f":"T$58*12-SUM($P69:S69)-SUMPRODUCT(--($B69:$M69<=T$58),T$58-$B69:$M69)","v":15178}]
["KALISPEL TRIBAL ECONOMIC AUTHOR\n",9076,4151,4692,306,4062,5381,7420,9291,7741,7930,7884,8054,75988,null,5806,{"$f":"Q$58*12-SUM($P70:P70)-SUMPRODUCT(--($B70:$M70<=Q$58),Q$58-$B70:$M70)","v":5500},{"$f":"R$58*12-SUM($P70:Q70)-SUMPRODUCT(--($B70:$M70<=R$58),R$58-$B70:$M70)","v":64682},{"$f":"S$58*12-SUM($P70:R70)-SUMPRODUCT(--($B70:$M70<=S$58),S$58-$B70:$M70)","v":0},{"$f":"T$58*12-SUM($P70:S70)-SUMPRODUCT(--($B70:$M70<=T$58),T$58-$B70:$M70)","v":0}]
["MIRABEAU PARK HOTEL",8416,6964,7422,8159,9653,15021,17077,15107,12886,12492,12013,8087,133297,null,6000,{"$f":"Q$58*12-SUM($P71:P71)-SUMPRODUCT(--($B71:$M71<=Q$58),Q$58-$B71:$M71)","v":6000},{"$f":"R$58*12-SUM($P71:Q71)-SUMPRODUCT(--($B71:$M71<=R$58),R$58-$B71:$M71)","v":96701},{"$f":"S$58*12-SUM($P71:R71)-SUMPRODUCT(--($B71:$M71<=S$58),S$58-$B71:$M71)","v":24596},{"$f":"T$58*12-SUM($P71:S71)-SUMPRODUCT(--($B71:$M71<=T$58),T$58-$B71:$M71)","v":0}]
["MOUNT CARMEL HOSPITAL",9093,6464,8453,8709,11672,14493,17663,20386,16514,14906,13157,9552,151062,null,6000,{"$f":"Q$58*12-SUM($P72:P72)-SUMPRODUCT(--($B72:$M72<=Q$58),Q$58-$B72:$M72)","v":6000},{"$f":"R$58*12-SUM($P72:Q72)-SUMPRODUCT(--($B72:$M72<=R$58),R$58-$B72:$M72)","v":100271},{"$f":"S$58*12-SUM($P72:R72)-SUMPRODUCT(--($B72:$M72<=S$58),S$58-$B72:$M72)","v":38791},{"$f":"T$58*12-SUM($P72:S72)-SUMPRODUCT(--($B72:$M72<=T$58),T$58-$B72:$M72)","v":0}]
["NORTHERN QUEST CASINO",9896,10211,8902,13275,11031,17940,20852,25998,19214,16126,14914,10451,178810,null,6000,{"$f":"Q$58*12-SUM($P73:P73)-SUMPRODUCT(--($B73:$M73<=Q$58),Q$58-$B73:$M73)","v":6000},{"$f":"R$58*12-SUM($P73:Q73)-SUMPRODUCT(--($B73:$M73<=R$58),R$58-$B73:$M73)","v":106798},{"$f":"S$58*12-SUM($P73:R73)-SUMPRODUCT(--($B73:$M73<=S$58),S$58-$B73:$M73)","v":59014},{"$f":"T$58*12-SUM($P73:S73)-SUMPRODUCT(--($B73:$M73<=T$58),T$58-$B73:$M73)","v":998}]
["NORTHERN QUEST CASINO",13932,10229,10665,8157,22406,43430,47347,67662,48192,37560,29189,17448,356217,null,6000,{"$f":"Q$58*12-SUM($P74:P74)-SUMPRODUCT(--($B74:$M74<=Q$58),Q$58-$B74:$M74)","v":6000},{"$f":"R$58*12-SUM($P74:Q74)-SUMPRODUCT(--($B74:$M74<=R$58),R$58-$B74:$M74)","v":106157},{"$f":"S$58*12-SUM($P74:R74)-SUMPRODUCT(--($B74:$M74<=S$58),S$58-$B74:$M74)","v":114680},{"$f":"T$58*12-SUM($P74:S74)-SUMPRODUCT(--($B74:$M74<=T$58),T$58-$B74:$M74)","v":123380}]
["PHILADELPHIA MACARONI CO",7060,6632,9966,12734,17565,14776,18363,13965,12728,6870,10443,9773,140875,null,6000,{"$f":"Q$58*12-SUM($P75:P75)-SUMPRODUCT(--($B75:$M75<=Q$58),Q$58-$B75:$M75)","v":6000},{"$f":"R$58*12-SUM($P75:Q75)-SUMPRODUCT(--($B75:$M75<=R$58),R$58-$B75:$M75)","v":98301},{"$f":"S$58*12-SUM($P75:R75)-SUMPRODUCT(--($B75:$M75<=S$58),S$58-$B75:$M75)","v":30574},{"$f":"T$58*12-SUM($P75:S75)-SUMPRODUCT(--($B75:$M75<=T$58),T$58-$B75:$M75)","v":0}]
["PIZZA CRUST INC",5176,7040,8814,10103,8620,8498,7059,9541,8443,7662,6127,3597,90680,null,6000,{"$f":"Q$58*12-SUM($P76:P76)-SUMPRODUCT(--($B76:$M76<=Q$58),Q$58-$B76:$M76)","v":6000},{"$f":"R$58*12-SUM($P76:Q76)-SUMPRODUCT(--($B76:$M76<=R$58),R$58-$B76:$M76)","v":78577},{"$f":"S$58*12-SUM($P76:R76)-SUMPRODUCT(--($B76:$M76<=S$58),S$58-$B76:$M76)","v":103},{"$f":"T$58*12-SUM($P76:S76)-SUMPRODUCT(--($B76:$M76<=T$58),T$58-$B76:$M76)","v":0}]
["PULLMAN REGIONAL HOSPITAL",6378,5222,6692,7361,9984,14754,15778,14502,13383,10377,9934,8185,122550,null,6000,{"$f":"Q$58*12-SUM($P77:P77)-SUMPRODUCT(--($B77:$M77<=Q$58),Q$58-$B77:$M77)","v":6000},{"$f":"R$58*12-SUM($P77:Q77)-SUMPRODUCT(--($B77:$M77<=R$58),R$58-$B77:$M77)","v":91756},{"$f":"S$58*12-SUM($P77:R77)-SUMPRODUCT(--($B77:$M77<=S$58),S$58-$B77:$M77)","v":18794},{"$f":"T$58*12-SUM($P77:S77)-SUMPRODUCT(--($B77:$M77<=T$58),T$58-$B77:$M77)","v":0}]
["RED LION HOTEL AT THE PARK",11082,12206,11165,11361,12607,18163,19065,15741,13293,11375,11041,11889,158988,null,6000,{"$f":"Q$58*12-SUM($P78:P78)-SUMPRODUCT(--($B78:$M78<=Q$58),Q$58-$B78:$M78)","v":6000},{"$f":"R$58*12-SUM($P78:Q78)-SUMPRODUCT(--($B78:$M78<=R$58),R$58-$B78:$M78)","v":108000},{"$f":"S$58*12-SUM($P78:R78)-SUMPRODUCT(--($B78:$M78<=S$58),S$58-$B78:$M78)","v":38988},{"$f":"T$58*12-SUM($P78:S78)-SUMPRODUCT(--($B78:$M78<=T$58),T$58-$B78:$M78)","v":0}]
["SACRED HEART MED CENTER",22655,19862,20212,21517,21485,24031,24517,22410,20405,18712,21343,19849,256998,null,6000,{"$f":"Q$58*12-SUM($P79:P79)-SUMPRODUCT(--($B79:$M79<=Q$58),Q$58-$B79:$M79)","v":6000},{"$f":"R$58*12-SUM($P79:Q79)-SUMPRODUCT(--($B79:$M79<=R$58),R$58-$B79:$M79)","v":108000},{"$f":"S$58*12-SUM($P79:R79)-SUMPRODUCT(--($B79:$M79<=S$58),S$58-$B79:$M79)","v":136998},{"$f":"T$58*12-SUM($P79:S79)-SUMPRODUCT(--($B79:$M79<=T$58),T$58-$B79:$M79)","v":0}]
["SAINT LUKES REHAB INSTITUTE (122)",13136,10836,14373,17431,21207,24010,33300,24094,20748,21382,16711,17745,234973,null,6000,{"$f":"Q$58*12-SUM($P80:P80)-SUMPRODUCT(--($B80:$M80<=Q$58),Q$58-$B80:$M80)","v":6000},{"$f":"R$58*12-SUM($P80:Q80)-SUMPRODUCT(--($B80:$M80<=R$58),R$58-$B80:$M80)","v":108000},{"$f":"S$58*12-SUM($P80:R80)-SUMPRODUCT(--($B80:$M80<=S$58),S$58-$B80:$M80)","v":106673},{"$f":"T$58*12-SUM($P80:S80)-SUMPRODUCT(--($B80:$M80<=T$58),T$58-$B80:$M80)","v":8300}]
["SHRINERS HOSPITAL",11501,9469,8819,12602,13664,16318,16921,18362,16022,14830,14622,12644,165774,null,6000,{"$f":"Q$58*12-SUM($P81:P81)-SUMPRODUCT(--($B81:$M81<=Q$58),Q$58-$B81:$M81)","v":6000},{"$f":"R$58*12-SUM($P81:Q81)-SUMPRODUCT(--($B81:$M81<=R$58),R$58-$B81:$M81)","v":106288},{"$f":"S$58*12-SUM($P81:R81)-SUMPRODUCT(--($B81:$M81<=S$58),S$58-$B81:$M81)","v":47486},{"$f":"T$58*12-SUM($P81:S81)-SUMPRODUCT(--($B81:$M81<=T$58),T$58-$B81:$M81)","v":0}]
["SKAMANIA LODGE",14454,10492,12177,13676,12024,15874,16627,14779,15573,13922,13941,13055,166594,null,6000,{"$f":"Q$58*12-SUM($P82:P82)-SUMPRODUCT(--($B82:$M82<=Q$58),Q$58-$B82:$M82)","v":6000},{"$f":"R$58*12-SUM($P82:Q82)-SUMPRODUCT(--($B82:$M82<=R$58),R$58-$B82:$M82)","v":108000},{"$f":"S$58*12-SUM($P82:R82)-SUMPRODUCT(--($B82:$M82<=S$58),S$58-$B82:$M82)","v":46594},{"$f":"T$58*12-SUM($P82:S82)-SUMPRODUCT(--($B82:$M82<=T$58),T$58-$B82:$M82)","v":0}]
["SPOKANE CLUB",10636,9364,10164,11411,14424,15403,19425,16193,16127,13125,13020,13400,162692,null,6000,{"$f":"Q$58*12-SUM($P83:P83)-SUMPRODUCT(--($B83:$M83<=Q$58),Q$58-$B83:$M83)","v":6000},{"$f":"R$58*12-SUM($P83:Q83)-SUMPRODUCT(--($B83:$M83<=R$58),R$58-$B83:$M83)","v":107364},{"$f":"S$58*12-SUM($P83:R83)-SUMPRODUCT(--($B83:$M83<=S$58),S$58-$B83:$M83)","v":43328},{"$f":"T$58*12-SUM($P83:S83)-SUMPRODUCT(--($B83:$M83<=T$58),T$58-$B83:$M83)","v":0}]
["SPOKANE GALVANIZING INC",7197,6684,5531,6420,8419,10406,11661,14427,13549,12484,9289,8639,114706,null,6000,{"$f":"Q$58*12-SUM($P84:P84)-SUMPRODUCT(--($B84:$M84<=Q$58),Q$58-$B84:$M84)","v":6000},{"$f":"R$58*12-SUM($P84:Q84)-SUMPRODUCT(--($B84:$M84<=R$58),R$58-$B84:$M84)","v":90179},{"$f":"S$58*12-SUM($P84:R84)-SUMPRODUCT(--($B84:$M84<=S$58),S$58-$B84:$M84)","v":12527},{"$f":"T$58*12-SUM($P84:S84)-SUMPRODUCT(--($B84:$M84<=T$58),T$58-$B84:$M84)","v":0}]
["TRI STATE MEMORIAL HOSPITAL",7513,5791,7941,8503,10214,15229,15972,13055,11607,9964,8783,8921,123493,null,6000,{"$f":"Q$58*12-SUM($P85:P85)-SUMPRODUCT(--($B85:$M85<=Q$58),Q$58-$B85:$M85)","v":6000},{"$f":"R$58*12-SUM($P85:Q85)-SUMPRODUCT(--($B85:$M85<=R$58),R$58-$B85:$M85)","v":95416},{"$f":"S$58*12-SUM($P85:R85)-SUMPRODUCT(--($B85:$M85<=S$58),S$58-$B85:$M85)","v":16077},{"$f":"T$58*12-SUM($P85:S85)-SUMPRODUCT(--($B85:$M85<=T$58),T$58-$B85:$M85)","v":0}]
["WAGSTAFF INC",14005,9353,8247,15346,16053,13059,15505,15396,18850,18426,7825,4476,156541,null,6000,{"$f":"Q$58*12-SUM($P86:P86)-SUMPRODUCT(--($B86:$M86<=Q$58),Q$58-$B86:$M86)","v":6000},{"$f":"R$58*12-SUM($P86:Q86)-SUMPRODUCT(--($B86:$M86<=R$58),R$58-$B86:$M86)","v":97901},{"$f":"S$58*12-SUM($P86:R86)-SUMPRODUCT(--($B86:$M86<=S$58),S$58-$B86:$M86)","v":46640},{"$f":"T$58*12-SUM($P86:S86)-SUMPRODUCT(--($B86:$M86<=T$58),T$58-$B86:$M86)","v":0}]
["WSU HOUSING",11733,6640,6736,9222,14883,24061,26667,33036,25623,23549,19801,14366,216317,null,6000,{"$f":"Q$58*12-SUM($P87:P87)-SUMPRODUCT(--($B87:$M87<=Q$58),Q$58-$B87:$M87)","v":6000},{"$f":"R$58*12-SUM($P87:Q87)-SUMPRODUCT(--($B87:$M87<=R$58),R$58-$B87:$M87)","v":100598},{"$f":"S$58*12-SUM($P87:R87)-SUMPRODUCT(--($B87:$M87<=S$58),S$58-$B87:$M87)","v":93393},{"$f":"T$58*12-SUM($P87:S87)-SUMPRODUCT(--($B87:$M87<=T$58),T$58-$B87:$M87)","v":10326}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(B88:M88)","v":0},null,0,{"$f":"Q$58*12-SUM($P88:P88)-SUMPRODUCT(--($B88:$M88<=Q$58),Q$58-$B88:$M88)","v":0},{"$f":"R$58*12-SUM($P88:Q88)-SUMPRODUCT(--($B88:$M88<=R$58),R$58-$B88:$M88)","v":0},{"$f":"S$58*12-SUM($P88:R88)-SUMPRODUCT(--($B88:$M88<=S$58),S$58-$B88:$M88)","v":0},{"$f":"T$58*12-SUM($P88:S88)-SUMPRODUCT(--($B88:$M88<=T$58),T$58-$B88:$M88)","v":0}]
["Total WA Sch 121/122",{"$f":"SUM(B60:B87)","v":343738},{"$f":"SUM(C60:C88)","v":304365},{"$f":"SUM(D60:D88)","v":314179},{"$f":"SUM(E60:E88)","v":360113},{"$f":"SUM(F60:F88)","v":449779},{"$f":"SUM(G60:G88)","v":570909},{"$f":"SUM(H60:H88)","v":671097},675263,585219,515134,457526,382486,{"$f":"IF(ROUND(SUM(N60:N88),3)<>ROUND(SUM(B89:M89),3),#VALUE!,SUM(B89:M89))","v":5629808},null,{"$f":"SUM(P60:P88)","v":167806},{"$f":"SUM(Q60:Q88)","v":167500},{"$f":"SUM(R60:R88)","v":2773321},{"$f":"SUM(S60:S88)","v":1692856},{"$f":"SUM(T60:T88)","v":828325}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P89:T89)","v":5629808}]
["Revenue Runs",363466,347598,338923,384095,490002,549654,679551,647435,625848,494888,477772,382486,{"$f":"SUM(B91:M91)","v":5781718}]
["GREENACRES GYPSUM & LIME CO (Timiing Difference)",11611,-11611,null,null,null,15874,-15874,18537,-18537,20246,-20246,null,{"$f":"SUM(B92:M92)","v":0}]
["SPOKANE COUNTY COURTHOUSE (122 to 132)",-40415,-35773,-29436,-24288,-44285,0,null,null,null,null,null,null,{"$f":"SUM(B93:M93)","v":-174197}]
["KALISPEL TRIBAL ECONOMIC AUTHOR\n",9076,4151,4692,306,4062,5381,7420,9291,-22092,null,null,null,22287]
["Total WA Sch 121/122",{"$f":"SUM(B91:B94)","v":343738},304365,314179,360113,449779,570909,671097,675263,585219,515134,457526,382486,{"$f":"IF(ROUND(SUM(N91:N94),3)<>ROUND(SUM(B95:M95),3),#VALUE!,SUM(B95:M95))","v":5629808}]
[null,{"$f":"B89-B95","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1st",{"$f":"P98","v":10000},{"$f":"Q98","v":25000},{"$f":"R98","v":50000}]
["ANNUAL USAGE, Sch 131/132",{"$f":"B96-B97","v":0},null,null,null,null,null,null,null,null,null,null,null,"12-mo ended",null,10000,25000,50000,99999999]
["Washington",{"$f":"B4","v":"2012-07-01"},{"$f":"C4","v":"2012-08-01"},"2012-09-01","2012-10-01","2012-11-01","2012-12-01","2013-01-01","2013-02-01","2013-03-01","2013-04-01","2013-05-01","2013-06-01","Total",null,"thms/mo","thms/mo","thms/mo","thms/mo"]
["AIRWAY HEIGHTS CORRECTION CENTER",34430,25552,21285,30272,42234,71957,73310,95998,69787,63637,55507,36012,{"$f":"SUM(B100:M100)","v":619981},null,{"$f":"P$98*12-SUMPRODUCT(--($B100:$M100<=P$98),P$98-$B100:$M100)","v":120000},{"$f":"Q$98*12-SUM($P100:P100)-SUMPRODUCT(--($B100:$M100<=Q$98),Q$98-$B100:$M100)","v":176285},{"$f":"R$98*12-SUM($P100:Q100)-SUMPRODUCT(--($B100:$M100<=R$98),R$98-$B100:$M100)","v":193500},{"$f":"S$98*12-SUM($P100:R100)-SUMPRODUCT(--($B100:$M100<=S$98),S$98-$B100:$M100)","v":130196}]
["SPOKANE COUNTY COURTHOUSE",40415,35773,29436,24288,44285,53427,77926,76053,65467,62779,52085,41523,{"$f":"SUM(B101:M101)","v":603457},null,{"$f":"P$98*12-SUMPRODUCT(--($B101:$M101<=P$98),P$98-$B101:$M101)","v":120000},{"$f":"Q$98*12-SUM($P101:P101)-SUMPRODUCT(--($B101:$M101<=Q$98),Q$98-$B101:$M101)","v":179288},{"$f":"R$98*12-SUM($P101:Q101)-SUMPRODUCT(--($B101:$M101<=R$98),R$98-$B101:$M101)","v":216432},{"$f":"S$98*12-SUM($P101:R101)-SUMPRODUCT(--($B101:$M101<=S$98),S$98-$B101:$M101)","v":87737}]
[]
[null,{"$f":"SUM(B100:B102)","v":74845},{"$f":"SUM(C100:C102)","v":61325},50721,54560,86519,125384,151236,172051,135254,126416,107592,77535,{"$f":"IF(ROUND(SUM(N100:N102),3)<>ROUND(SUM(B103:M103),3),#VALUE!,SUM(B103:M103))","v":1223438},null,{"$f":"SUM(P100:P102)","v":240000},{"$f":"SUM(Q100:Q102)","v":355573},{"$f":"SUM(R100:R102)","v":409932},{"$f":"SUM(S100:S102)","v":217933}]
[]
["Revenue Runs",34430,25552,21285,30272,42234,125384,151236,172051,135254,126416,107592,77535,{"$f":"SUM(B105:M105)","v":1049241}]
["SPOKANE COUNTY COURTHOUSE (122 to 132)",40415,35773,29436,24288,44285,null,null,null,null,null,null,null,{"$f":"SUM(B106:M106)","v":174197}]
["     Total WA Sch 132",{"$f":"SUM(B105:B106)","v":74845},{"$f":"SUM(C105:C106)","v":61325},50721,54560,86519,125384,151236,172051,135254,126416,107592,77535,1223438,null,null,null,null,{"$f":"SUM(P103:S103)","v":1223438}]
[null,{"$f":"B103-B107","v":0},{"$f":"C103-C107","v":0},0,0,0,0,0,0,0,0,0,0,0]
["ANNUAL USAGE, Sch 148",null,null,null,null,null,null,null,null,null,null,null,null,"12-mo ended"]
["Washington",{"$f":"B4","v":"2012-07-01"},{"$f":"C4","v":"2012-08-01"},"2012-09-01","2012-10-01","2012-11-01","2012-12-01","2013-01-01","2013-02-01","2013-03-01","2013-04-01","2013-05-01","2013-06-01","Total"]
["Kaiser Trentwood (2500068)",1578439,1552719,1484085,1582704,1718926,1873129,1961506,2055851,1813271,1848292,1623567,1587550,{"$f":"SUM(B111:M111)","v":20680039}]
["Lamb-Weston",604820,552599,603110,582204,670047,612293,511946,658325,593217,637147,613161,399383,{"$f":"SUM(B112:M112)","v":7038252}]
["Mutual Material Corp ",135821,138840,143493,134321,148692,155207,138546,144620,135284,147220,151860,158521,{"$f":"SUM(B113:M113)","v":1732425}]
["Washington Potato",500194,498752,472809,505564,550743,549394,524689,542847,483906,519170,488011,493343,{"$f":"SUM(B114:M114)","v":6129422}]
["Washington State Univ (2200044)",509391,383455,384902,484937,785472,975436,1305323,1433339,1092394,1024001,883189,622626,{"$f":"SUM(B115:M115)","v":9884465}]
[]
["Total WA Sch 148",{"$f":"SUM(B111:B116)","v":3328665},3126365,3088399,3289730,3873880,4165459,4442010,4834982,4118072,4175830,3759788,3261423,{"$f":"IF(ROUND(SUM(N111:N116),3)<>ROUND(SUM(B117:M117),3),#VALUE!,SUM(B117:M117))","v":45464603}]
[]
["Revenue Runs",3328665,3126365,3088399,3289730,3873880,4165459,4442010,4834982,4118072,4175830,3759788,3261423,{"$f":"SUM(B119:M119)","v":45464603}]
[null,{"$f":"B117-B119","v":0},{"$f":"C117-C119","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["ANNUAL USAGE, Sch 147",null,null,null,null,null,null,null,null,null,null,null,null,"12-mo ended"]
["Washington",{"$f":"B4","v":"2012-07-01"},{"$f":"C4","v":"2012-08-01"},"2012-09-01","2012-10-01","2012-11-01","2012-12-01","2013-01-01","2013-02-01","2013-03-01","2013-04-01","2013-05-01","2013-06-01","Total"]
["WWP-Boulder Park",40614,182,66591,36258,66637,5706,23665,131647,117,110341,31625,79801,{"$f":"SUM(B124:M124)","v":593184}]
["WWP-Kettle Falls",0,9007,15793,6822,22976,8929,545,37560,5889,20006,15601,4427,{"$f":"SUM(B125:M125)","v":147555}]
[]
["Total WA Sch 147",{"$f":"SUM(B124:B126)","v":40614},9189,{"$f":"SUM(D124:D126)","v":82384},43080,89613,14635,24210,169207,6006,130347,47226,84228,{"$f":"IF(ROUND(SUM(N124:N126),3)<>ROUND(SUM(B127:M127),3),#VALUE!,SUM(B127:M127))","v":740739}]
[]
["Revenue Runs",40614,9189,82384,43080,89613,14635,24210,169207,6006,130347,47226,84228,{"$f":"SUM(B129:M129)","v":740739}]
[null,{"$f":"B127-B129","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Sch 147 Revenue from Rev. Runs",849,192,1723,901,1874,306,506,3538,126,2726,988,1761,{"$f":"SUM(B132:M132)","v":15490}]
["check",{"$f":"B127*0.02091","v":849.23874000000001},{"$f":"C127*0.02091","v":192.14199000000002},1722.6494400000001,900.80280000000005,1873.8078300000002,306.01785000000001,506.23110000000003,3538.1183700000001,125.58546000000001,2725.5557700000004,{"$f":"L127*0.02091","v":987.49566000000004},1761.20748,{"$f":"SUM(B133:M133)","v":15488.852490000001}]

{"sheet":"Rev Runs CY","index":12,"n_rows":54,"n_cols":15,"rows_kept":54,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
["Gas Revenue Meters Report by Location  Twelve Months Ended  for Report Date : '06/30/2013'"]
[]
["State Cde:WA"]
[]
[null,null,"Meters"]
[null,"Period","201207","201208","201209","201210","201211","201212","201301","201302","201303","201304","201305","201306","12 Month Average"]
["Rate Schedule Num"]
["101",null,146524,146433,147360,146875,147245,147536,147902,147934,147801,147781,147555,147321,147355.58333333302]
["111",null,2471,2452,2460,2476,2479,2486,2493,2504,2511,2498,2491,2476,2483.0833333333298]
["112",null,0,0,0,0,0,0,null,null,null,null,null,null,0]
["121",null,24,26,25,25,25,24,27,24,27,25,27,26,25.4166666666667]
["122",null,3,3,3,3,3,2,2,2,2,2,2,2,2.4166666666666701]
["132",null,1,1,1,1,1,2,2,2,2,2,2,2,1.5833333333333299]
["146",null,40,40,43,40,42,52,47,40,44,39,42,45,42.8333333333333]
["146I",null,0,0,0,0,0,0,null,null,null,null,null,null,0]
["147",null,1,2,6,4,3,3,3,3,3,3,3,3,3.0833333333333295]
["148",null,5,7,5,6,5,8,5,6,5,6,5,5,5.6666666666666687]
["158",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["158A",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["199",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["410",null,null,null,null,null,0,0,null,null,null,null,null,null,0]
["460",null,null,null,null,null,0,0,null,null,null,null,null,null,0]
["Total for WA",null,149069,148964,149903,149430,149803,150113,150481,150515,150395,150356,150127,149880]
["Total",null,149069,148964,149903,149430,149803,150113,150481,150515,150395,150356,150127,149880]
[]
[]
[]
[]
["State Code:WA"]
[]
[null,null,"Usage"]
[null,"Period","201207","201208","201209","201210","201211","201212","201301","201302","201303","201304","201305","201306","12 Month Total"]
["Rate Schedule Num"]
["101",null,2891517,1968467,2118366,3134468,8101674,14671902,20307726,20355015,15326447,11144122,7232104,3936374,111188182]
["111",null,1554169,1217415,1298886,1814340,3475374,5430995,7129379,7046659,5587113,4364404,3039370,1984763,43942867]
["112",null,0,0,0,0,0,0,null,null,null,null,null,null,0]
["121",null,287810,283775,280171,320926,394036,473405,593803,552867,554081,427834,420525,339595,4928828]
["122",null,75656,63823,58752,63169,95966,76249,85748,94568,71767,67054,57247,42891,852890]
["132",null,34430,25552,21285,30272,42234,125384,151236,172051,135254,126416,107592,77535,1049241]
["146",null,1825410,1583716,1814407,1675559,2302379,2706281,3063367,3708843,2869448,2767000,2440274,1907150,28663834]
["146I",null,0,0,0,0,0,0,null,null,null,null,null,null,0]
["147",null,40614,9189,82384,43080,89613,14635,24210,169207,6006,130347,47226,84228,740739]
["148",null,3328665,3126365,3088399,3289730,3873880,4165459,4442010,4834982,4118072,4175830,3759788,3261423,45464603]
["158",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["158A",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["199",null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["410",null,null,null,null,null,17,-17,null,null,null,null,null,null,0]
["460",null,null,null,null,null,0,0,null,null,null,null,null,null,0]
["Total for WA",null,10038271,8278302,8762650,10371544,18375173,27664293,35797479,36934192,28668188,23203007,17104126,11633959,236831184]
["Total",null,10038271,8278302,8762650,10371544,18375173,27664293,35797479,36934192,28668188,23203007,17104126,11633959,236831184]