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{"sheet":"MonthlyTablePg25","index":0,"n_rows":10,"n_cols":14,"rows_kept":10,"cut":false,"hidden":false,"merged":[]}
["Monthly Employee",{"$f":"'Cash Flow & Forecast'!D5","v":"JAN"},{"$f":"'Cash Flow & Forecast'!E5","v":"FEB"},{"$f":"'Cash Flow & Forecast'!F5","v":"MAR"},{"$f":"'Cash Flow & Forecast'!G5","v":"APR"},{"$f":"'Cash Flow & Forecast'!H5","v":"MAY"},{"$f":"'Cash Flow & Forecast'!I5","v":"JUN"},{"$f":"'Cash Flow & Forecast'!J5","v":"JUL"},{"$f":"'Cash Flow & Forecast'!K5","v":"AUG"},{"$f":"'Cash Flow & Forecast'!L5","v":"SEP"},{"$f":"'Cash Flow & Forecast'!M5","v":"OCT"},{"$f":"'Cash Flow & Forecast'!N5","v":"NOV"},{"$f":"'Cash Flow & Forecast'!O5","v":"DEC"}]
["Travel Expense",{"$f":"'Cash Flow & Forecast'!D6","v":"2016"},{"$f":"'Cash Flow & Forecast'!E6","v":"2016"},{"$f":"'Cash Flow & Forecast'!F6","v":"2016"},{"$f":"'Cash Flow & Forecast'!G6","v":"2016"},{"$f":"'Cash Flow & Forecast'!H6","v":"2016"},{"$f":"'Cash Flow & Forecast'!I6","v":"2016"},{"$f":"'Cash Flow & Forecast'!J6","v":"2016"},{"$f":"'Cash Flow & Forecast'!K6","v":"2016"},{"$f":"'Cash Flow & Forecast'!L6","v":"2016"},{"$f":"'Cash Flow & Forecast'!M6","v":"2016"},{"$f":"'Cash Flow & Forecast'!N6","v":"2016"},{"$f":"'Cash Flow & Forecast'!O6","v":"2016"},{"$f":"'Cash Flow & Forecast'!P5","v":"TOTAL"}]
["Components"]
[{"$f":"'Cash Flow & Forecast'!B10","v":"Hotel and Lodging"},{"$f":"'Cash Flow & Forecast'!D10","v":300},{"$f":"'Cash Flow & Forecast'!E10","v":1000},{"$f":"'Cash Flow & Forecast'!F10","v":3000},{"$f":"'Cash Flow & Forecast'!G10","v":5000},{"$f":"'Cash Flow & Forecast'!H10","v":2000},{"$f":"'Cash Flow & Forecast'!I10","v":2000},{"$f":"'Cash Flow & Forecast'!J10","v":2000},{"$f":"'Cash Flow & Forecast'!K10","v":5000},{"$f":"'Cash Flow & Forecast'!L10","v":215000},{"$f":"'Cash Flow & Forecast'!M10","v":5000},{"$f":"'Cash Flow & Forecast'!N10","v":3000},{"$f":"'Cash Flow & Forecast'!O10","v":1000},{"$f":"'Cash Flow & Forecast'!P10","v":244300}]
[{"$f":"'Cash Flow & Forecast'!B11","v":"Business Meals"},{"$f":"'Cash Flow & Forecast'!D11","v":200},{"$f":"'Cash Flow & Forecast'!E11","v":500},{"$f":"'Cash Flow & Forecast'!F11","v":2000},{"$f":"'Cash Flow & Forecast'!G11","v":3000},{"$f":"'Cash Flow & Forecast'!H11","v":1500},{"$f":"'Cash Flow & Forecast'!I11","v":1500},{"$f":"'Cash Flow & Forecast'!J11","v":1500},{"$f":"'Cash Flow & Forecast'!K11","v":3000},{"$f":"'Cash Flow & Forecast'!L11","v":130000},{"$f":"'Cash Flow & Forecast'!M11","v":3000},{"$f":"'Cash Flow & Forecast'!N11","v":1500},{"$f":"'Cash Flow & Forecast'!O11","v":500},{"$f":"'Cash Flow & Forecast'!P11","v":148200}]
[{"$f":"'Cash Flow & Forecast'!B12","v":"Airline Travel"},{"$f":"'Cash Flow & Forecast'!D12","v":0},{"$f":"'Cash Flow & Forecast'!E12","v":0},{"$f":"'Cash Flow & Forecast'!F12","v":0},{"$f":"'Cash Flow & Forecast'!G12","v":0},{"$f":"'Cash Flow & Forecast'!H12","v":0},{"$f":"'Cash Flow & Forecast'!I12","v":3000},{"$f":"'Cash Flow & Forecast'!J12","v":3000},{"$f":"'Cash Flow & Forecast'!K12","v":3000},{"$f":"'Cash Flow & Forecast'!L12","v":20000},{"$f":"'Cash Flow & Forecast'!M12","v":10000},{"$f":"'Cash Flow & Forecast'!N12","v":2000},{"$f":"'Cash Flow & Forecast'!O12","v":1000},{"$f":"'Cash Flow & Forecast'!P12","v":42000}]
[{"$f":"'Cash Flow & Forecast'!B13","v":"Vehicle - Car Rental"},{"$f":"'Cash Flow & Forecast'!D13","v":100},{"$f":"'Cash Flow & Forecast'!E13","v":200},{"$f":"'Cash Flow & Forecast'!F13","v":400},{"$f":"'Cash Flow & Forecast'!G13","v":600},{"$f":"'Cash Flow & Forecast'!H13","v":600},{"$f":"'Cash Flow & Forecast'!I13","v":600},{"$f":"'Cash Flow & Forecast'!J13","v":600},{"$f":"'Cash Flow & Forecast'!K13","v":2000},{"$f":"'Cash Flow & Forecast'!L13","v":25000},{"$f":"'Cash Flow & Forecast'!M13","v":3000},{"$f":"'Cash Flow & Forecast'!N13","v":500},{"$f":"'Cash Flow & Forecast'!O13","v":200},{"$f":"'Cash Flow & Forecast'!P13","v":33800}]
[{"$f":"'Cash Flow & Forecast'!B14","v":"Travel Expense"},{"$f":"'Cash Flow & Forecast'!D14","v":50},{"$f":"'Cash Flow & Forecast'!E14","v":100},{"$f":"'Cash Flow & Forecast'!F14","v":200},{"$f":"'Cash Flow & Forecast'!G14","v":200},{"$f":"'Cash Flow & Forecast'!H14","v":200},{"$f":"'Cash Flow & Forecast'!I14","v":200},{"$f":"'Cash Flow & Forecast'!J14","v":200},{"$f":"'Cash Flow & Forecast'!K14","v":1000},{"$f":"'Cash Flow & Forecast'!L14","v":14000},{"$f":"'Cash Flow & Forecast'!M14","v":300},{"$f":"'Cash Flow & Forecast'!N14","v":200},{"$f":"'Cash Flow & Forecast'!O14","v":50},{"$f":"'Cash Flow & Forecast'!P14","v":16700}]
[{"$f":"'Cash Flow & Forecast'!B15","v":"Vehicle - Occasional"},{"$f":"'Cash Flow & Forecast'!D15","v":100},{"$f":"'Cash Flow & Forecast'!E15","v":100},{"$f":"'Cash Flow & Forecast'!F15","v":200},{"$f":"'Cash Flow & Forecast'!G15","v":250},{"$f":"'Cash Flow & Forecast'!H15","v":250},{"$f":"'Cash Flow & Forecast'!I15","v":250},{"$f":"'Cash Flow & Forecast'!J15","v":250},{"$f":"'Cash Flow & Forecast'!K15","v":1200},{"$f":"'Cash Flow & Forecast'!L15","v":17500},{"$f":"'Cash Flow & Forecast'!M15","v":400},{"$f":"'Cash Flow & Forecast'!N15","v":200},{"$f":"'Cash Flow & Forecast'!O15","v":100},{"$f":"'Cash Flow & Forecast'!P15","v":20800}]
["TOTALS",{"$f":"SUM(B4:B9)","v":750},1900,5800,9050,4550,7550,7550,15200,421500,21700,7400,2850,505800]

{"sheet":"Sheet1","index":1,"n_rows":32,"n_cols":2,"rows_kept":32,"cut":false,"hidden":false,"merged":[]}
["Table 1 page 24 bottom"]
[]
["Summary Table - FPL Requested Rate Case Expense"]
[]
["Component","Totals"]
[{"$f":"'Cash Flow & Forecast'!A8:B8","v":"INCREMENTAL FPL Labor  - Non-Exempt OT"},{"$f":"'Cash Flow & Forecast'!P8","v":82100}]
[{"$f":"'Cash Flow & Forecast'!A9:B9","v":"INCREMENTAL FPL Labor - Related Overhead"},{"$f":"'Cash Flow & Forecast'!P9","v":19992}]
[{"$f":"'Cash Flow & Forecast'!A16:B16","v":"Employee Related Travel Total"},{"$f":"'Cash Flow & Forecast'!P16","v":505800}]
[{"$f":"'Cash Flow & Forecast'!A17","v":"Outside Services - Security"},{"$f":"'Cash Flow & Forecast'!P17","v":24000}]
[{"$f":"'Cash Flow & Forecast'!A20","v":"Outside Services - Legal Fees Subtotal"},{"$f":"'Cash Flow & Forecast'!P20","v":750000}]
[{"$f":"'Cash Flow & Forecast'!A22","v":"Outside Services - IM & Accounting Subtotal"},{"$f":"'Cash Flow & Forecast'!P22","v":8500}]
[{"$f":"'Cash Flow & Forecast'!A30","v":"Outside Services - Temporary Labor Subtotal"},{"$f":"'Cash Flow & Forecast'!P30","v":832400}]
[{"$f":"'Cash Flow & Forecast'!A38","v":"Outside Services - Professional Subtotal"},{"$f":"'Cash Flow & Forecast'!P38","v":2363400}]
[{"$f":"'Cash Flow & Forecast'!A42","v":"Outside Services - Other Subtotal"},{"$f":"'Cash Flow & Forecast'!P42","v":86000}]
[{"$f":"'Cash Flow & Forecast'!A50:B50","v":"Office & Facilities Administration Total"},{"$f":"'Cash Flow & Forecast'!P50","v":181808}]
[{"$f":"'Cash Flow & Forecast'!A52:B52","v":"Office & Facilities Administration Total"},{"$f":"'Cash Flow & Forecast'!P52","v":71000}]
["Total",{"$f":"SUM(B6:B16)","v":4925000}]
[]
[]
["Table 2, page 26 top"]
[]
["Employee Related Travel","Amount"]
[{"$f":"'Cash Flow & Forecast'!B10","v":"Hotel and Lodging"},{"$f":"'Cash Flow & Forecast'!P10","v":244300}]
[{"$f":"'Cash Flow & Forecast'!B11","v":"Business Meals"},{"$f":"'Cash Flow & Forecast'!P11","v":148200}]
[{"$f":"'Cash Flow & Forecast'!B12","v":"Airline Travel"},{"$f":"'Cash Flow & Forecast'!P12","v":42000}]
[{"$f":"'Cash Flow & Forecast'!B13","v":"Vehicle - Car Rental"},{"$f":"'Cash Flow & Forecast'!P13","v":33800}]
[{"$f":"'Cash Flow & Forecast'!B14","v":"Travel Expense"},{"$f":"'Cash Flow & Forecast'!P14","v":16700}]
[{"$f":"'Cash Flow & Forecast'!B15","v":"Vehicle - Occasional"},{"$f":"'Cash Flow & Forecast'!P15","v":20800}]
["Employee Related Travel Total",{"$f":"SUM(B23:B28)","v":505800}]
[]
[]
["Table 3, page 29"]

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["OPC 010917"]
["FPL RC-16"]
["RATE CASE EXPENSES"]
[]
["Description",null,"DEC","JAN","FEB","MAR","APR","MAY","JUN","JUL","AUG","SEP","OCT","NOV","DEC","TOTAL"]
[null,null,"2015","2016","2016","2016","2016","2016","2016","2016","2016","2016","2016","2016","2016"]
[null,null,"Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget"]
["INCREMENTAL FPL Labor  - Non-Exempt OT",null,null,500,1600,9400,4600,8100,15600,13100,25200,3500,500,null,null,{"$f":"SUM(C8:O8)","v":82100}]
["INCREMENTAL FPL Labor - Related Overhead",null,0,122,390,2290,1119,1972,3799,3190,6136,852,122,0,0,{"$f":"SUM(C9:O9)","v":19992}]
[null,"Hotel and Lodging",null,300,1000,3000,5000,2000,2000,2000,5000,215000,5000,3000,1000,{"$f":"SUM(C10:O10)","v":244300}]
[null,"Business Meals",null,200,500,2000,3000,1500,1500,1500,3000,130000,3000,1500,500,148200]
[null,"Airline Travel",null,null,null,null,null,null,3000,3000,3000,20000,10000,2000,1000,42000]
[null,"Vehicle - Car Rental",null,100,200,400,600,600,600,600,2000,25000,3000,500,200,33800]
[null,"Travel Expense",null,50,100,200,200,200,200,200,1000,14000,300,200,50,16700]
[null,"Vehicle - Occasional",null,100,100,200,250,250,250,250,1200,17500,400,200,100,20800]
["Employee Related Travel Total",null,{"$f":"SUM(C10:C15)","v":0},{"$f":"SUM(D10:D15)","v":750},1900,5800,9050,4550,7550,7550,15200,421500,21700,7400,2850,{"$f":"SUM(P10:P15)","v":505800}]
["Outside Services - Security",null,null,null,null,null,null,null,null,null,12000,12000,null,null,null,{"$f":"SUM(C17:O17)","v":24000}]
[null,"Radey Law Firm",50000,15000,30000,30000,40000,40000,40000,40000,50000,50000,25000,15000,10000,{"$f":"SUM(C18:O18)","v":435000}]
[null,"Gunster Law Firm",50000,10000,10000,10000,15000,25000,30000,40000,40000,40000,20000,15000,10000,{"$f":"SUM(C19:O19)","v":315000}]
["Outside Services - Legal Fees Subtotal",null,{"$f":"SUM(C18:C19)","v":100000},{"$f":"SUM(D18:D19)","v":25000},40000,40000,55000,65000,70000,80000,90000,90000,45000,30000,20000,{"$f":"SUM(C20:O20)","v":750000}]
[null,"Deloitte & Touche LLP",null,null,null,null,null,4250,4250,null,null,null,null,null,null,{"$f":"SUM(C21:O21)","v":8500}]
["Outside Services - IM & Accounting Subtotal",null,{"$f":"SUM(C21:C21)","v":0},0,0,0,0,4250,4250,0,0,0,0,0,0,8500]
[null,"Accounting  Support",null,37400,37400,57000,65200,65200,65200,59600,24400,null,null,null,null,{"$f":"SUM(C23:O23)","v":411400}]
[null,"Regulatory Affairs Support",null,17500,17500,17500,17500,17500,17500,17500,17500,null,null,null,null,140000]
[null,"Rates & Tariffs Support",null,4000,39200,4200,4200,4200,4200,19200,14200,4200,4200,19200,4000,125000]
[null,"Finance Support",40000,20000,20000,20000,null,null,null,null,null,null,null,null,null,100000]
[null,"General Counsel Support",null,null,null,5000,5000,5000,5000,5000,5000,5000,null,null,null,35000]
[null,"Technical Hearing",null,null,null,null,null,null,3000,4000,8000,5000,null,null,null,20000]
[null,"Couriers",null,100,100,100,100,100,100,100,100,100,100,null,null,1000]
["Outside Services - Temporary Labor Subtotal",null,{"$f":"SUM(C23:C29)","v":40000},{"$f":"SUM(D23:D29)","v":79000},114200,103800,92000,92000,95000,105400,69200,14300,4300,19200,4000,{"$f":"SUM(P23:P29)","v":832400}]
[null,"Concentric Energy Advisors, Inc.",20000,20000,40000,40000,20000,45000,45000,50000,70000,40000,10000,null,null,{"$f":"SUM(C31:O31)","v":400000}]
[null,"Sussex Consulting",15000,15000,20000,20000,10000,30000,35000,40000,45000,15000,5000,null,null,250000]
[null,"Gannett Fleming, Inc.",15000,10000,20000,20000,20000,20000,25000,25000,35000,25000,10000,null,null,{"$f":"SUM(C33:O33)","v":225000}]
[null,"Gannett Fleming, Inc. Depreciation Study",100000,null,null,null,null,null,null,null,null,null,null," ",null,{"$f":"SUM(C34:O34)","v":100000}]
[null,"Burns & McDonnell Dismantlement Study",275000,null,null,null,10000,10000,10000,10000,20000,10000,10000,null,null,{"$f":"SUM(C35:O35)","v":355000}]
[null,"Potential Rebuttal Witnesses / Professional Services",155000,0,0,0,10000,123800,156600,177000,217800,120800,32400,0,0,{"$f":"SUM(C36:O36)","v":993400}]
[null,"William Feaster",null,null,null,null,null,null,null,20000,20000,null,null,null,null,40000]
["Outside Services - Professional Subtotal",null,{"$f":"SUM(C31:C37)","v":580000},{"$f":"SUM(D31:D37)","v":45000},80000,80000,70000,228800,271600,322000,407800,210800,67400,0,0,2363400]
[null,"Accurate Stenotype Reporters, Inc.",null,null,null,null,null,null,null,null,10000,25000,10000,null,null,{"$f":"SUM(C39:O39)","v":45000}]
[null,"Novitex Enterprise Solutions",null,null,null,null,null,2850,2850,10550,10550,2850,2850,null,null,{"$f":"SUM(C40:O40)","v":32500}]
[null,"Epperson Media and Technology",null,null,null,null,null,2750,3000,2750,null,null,null,null,null,{"$f":"SUM(C41:O41)","v":8500}]
["Outside Services - Other Subtotal",null,{"$f":"SUM(C39:C41)","v":0},{"$f":"SUM(D39:D41)","v":0},0,0,0,5600,5850,13300,20550,27850,12850,0,0,{"$f":"SUM(P39:P41)","v":86000}]
["Contractor & Professional Total",null,{"$f":"C42+C38+C30+C22+C20+C17","v":720000},149000,234200,223800,217000,395650,446700,520700,599550,354950,129550,49200,24000,4064300]
[null,"Meeting Set-up",null,null,null,null,null,null,350,350,500,null,null,null,null,{"$f":"SUM(C44:O44)","v":1200}]
[null,"Rent - Meeting Facilities",null,null,null,null,null,null,7000,null,25000,null,null,null,null,32000]
[null,"Rent - Copy Machines",1000,1000,1000,1000,1000,1000,1000,11000,11000,11000,1000,1000,1000,43000]
[null,"Office Supplies & Rounding",900,1428,1610,1010,1431,1928,2201,2310,2614,2498,828,200,50,19008]
[null,"Printing",null,null,null,32000,null,null,4000,40000,4000,null,null,null,null,80000]
[null,"Postage",100,200,300,700,800,800,800,800,800,700,300,200,100,6600]
["Office & Facilities Administration Total",null,{"$f":"SUM(C44:C49)","v":2000},2628,2910,34710,3231,3728,15351,54460,43914,14198,2128,1400,1150,181808]
[null,"Communications - Print",null,null,null,null,null,null,null,71000,null,null,null,null,null,{"$f":"SUM(C51:O51)","v":71000}]
["Office & Facilities Administration Total",null,{"$f":"C51","v":0},0,0,0,0,0,0,71000,0,0,0,0,0,71000]
["Grand Total",null,{"$f":"C52+C50+C43+C16+C9+C8","v":722000},153000,241000,276000,235000,414000,489000,670000,690000,795000,154000,58000,28000,4925000]