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[null,"CLASS A and B"]
[null,"WATER AND/OR WASTEWATER UTILITIES"]
[]
[null,"FINANCIAL, RATE"]
[null,"AND ENGINEERING"]
[null,"MINIMUM FILING"]
[null,"REQUIREMENTS"]
[]
[null,"OF"]
[null,null,"Utilities, Inc. of Florida - UIF - Orange County"]
[null,null,"Docket No.: 120209-WS"]
[]
[]
[null,"VOLUME I "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Test Year Ended: December 31, 2015"]
[]
[]
[]
[]
[]
[null,"CLASS A and B"]
[null,"WATER AND/OR WASTEWATER UTILITIES"]
[]
[null,"AND ENGINEERING"]
[null,"MINIMUM FILING"]
[null,"REQUIREMENTS"]
[]
[null,"OF"]
[]
[null,null,"Utilities, Inc. of Florida - UIF - Orange County"]
[]
[]
[]
[]
[]
[null,"VOLUME II"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"FOR THE"]
[]
[null,"Test Year Ended: December 31, 2015"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"CLASS A and B"]
[null,"WATER AND/OR WASTEWATER UTILITIES"]
[]
[null,"FINANCIAL, RATE"]
[null,"AND ENGINEERING"]
[null,"MINIMUM FILING"]
[null,"REQUIREMENTS"]
[]
[null,"OF"]
[null,null,"Utilities, Inc. of Florida - UIF - Orange County"]
[]
[]
[]
[]
[]
[null,"VOLUME III"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"FOR THE"]
[]
[null,"Test Year Ended: December 31, 2015"]

{"sheet":"CONTENTS vol 1 ","index":1,"n_rows":126,"n_cols":5,"rows_kept":126,"cut":false,"hidden":false,"merged":[]}
["CLASS A AND B WATER AND/OR SEWER UTILITIES"]
["FINANCIAL, RATE AND ENGINEERING"]
["MINIMUM FILING REQUIREMENTS"]
[]
["INDEX "]
[]
[]
[]
["SCHEDULE",null,"PAGE(S)",null,"DESCRIPTION OF SCHEDULE"]
[]
["VOLUME I"]
[]
["RATE BASE"]
[]
["A-1",null,1,null,"Schedule of Rate Base - Water - Final"]
["A-3",null,2,null,"Adjustments to Rate Base - Final"]
["A-4",null,4,null,"Annual Plant Additions and Balances"]
["A-5",null,5,null,"Water Plant in Service by Primary Account"]
["A-7",null,7,null,"Summary of Non-Used & Useful Plant"]
["A-8",null,8,null,"Annual Accumulated Depreciation Additions and Balances"]
["A-9",null,9,null,"Water Accumulated Depreciation by Primary Account"]
["A-11",null,11,null,"Annual CIAC Additions and Balances"]
["A-12",null,12,null,"CIAC by Classification"]
["A-13",null,14,null,"Annual Accumulated Amortization of CIAC Additions and Balances"]
["A-14",null,15,null,"Accumulated Amortization of CIAC by Classification"]
["A-15",null,17,null,"Schedule of AFUDC Rates Used"]
["A-16",null,18,null,"Annual Advances for Construction Additions and Balances"]
["A-17",null,19,null,"Calculation of Working Capital Allowance "]
["A-18",null,20,null,"Comparative Balance Sheet - Assets"]
["A-19",null,21,null,"Comparative Balance Sheet - Liabilities & Owners' Equity"]
[]
["NET OPERATING INCOME"]
[]
["B-1",null,22,null,"Schedule of Water Operating Statement - Final"]
["B-3",null,23,null,"Adjustments to Operating Income - Final"]
["B-4",null,26,null,"Test Year Operating Revenues"]
["B-5",null,27,null,"Operation and Maintenance Expenses by Month - Water"]
["B-7",null,29,null,"Comparative Operation and Maintenance Expenses - Water"]
["B-9",null,31,null,"Schedule of Test Year Contractual Services"]
["B-10",null,32,null,"Analysis of Rate Case Expense"]
["B-11",null,33,null,"Analysis of Major Maintenance Projects - Water and Sewer"]
["B-12",null,34,null,"Schedule of Allocated Expenses"]
["B-13",null,47,null,"Depreciation Expense - Water"]
["B-15",null,48,null,"Schedule of Taxes Other than Income"]
[]
["INCOME TAX"]
[]
["C-1",null,49,null,"Reconciliation of Total Income Tax Provision - Final"]
["C-2",null,50,null,"State and Federal Income Tax Calculation - Current -Final"]
["C-3",null,51,null,"Schedule of Interest in Tax Expense Calculation"]
["C-4",null,52,null,"Book/Tax Differences - Permanent"]
["C-5",null,53,null,"Deferred Tax Expense - Final"]
["C-6",null,54,null,"Accumulated Deferred Income Taxes - Final"]
["C-7",null,57,null,"Investment Tax Credits"]
["C-8",null,58,null,"Parent(s) Debt Information"]
["C-9",null,59,null,"Income Tax Returns"]
["C-10",null,60,null,"Miscellaneous Tax Information"]
[]
["COST OF CAPITAL"]
[]
["D-1",null,61,null,"Requested Cost of Capital - Final"]
["D-2",null,62,null,"Reconciliation of Capital Structure to Requested Rate Base - Final"]
["D-3",null,63,null,"Preferred Stock Outstanding"]
["D-4",null,64,null,"Short-Term Debt"]
["D-5",null,65,null,"Long-Term Debt"]
["D-6",null,66,null,"Variable Rate Long-Term Debt"]
["D-7",null,67,null,"Schedule of Customer Deposits"]
[]
["RATE SCHEDULES"]
[]
["E-1",null,68,null,"Rate Schedule"]
["E-2",null,69,null,"Revenue Schedule at Present and Proposed Rates"]
["E-3",null,70,null,"Customer Monthly Billing Schedule"]
["E-4",null,71,null,"Miscellaneous Service Charges"]
["E-5",null,72,null,"Miscellaneous Service Charge Revenue"]
["E-6",null,73,null,"Public Fire Hydrants Schedule"]
["E-7",null,74,null,"Private Fire Protection Schedule"]
["E-8",null,75,null,"Contracts and Agreements Schedule"]
["E-9",null,76,null,"Tax or Franchise Fee Schedule"]
["E-10",null,77,null,"Service Availability Charges Schedule"]
["E-11",null,78,null,"Guaranteed Revenues Received Schedule"]
["E-12",null,79,null,"Class A Utility Cost of Service Study"]
["E-13",null,80,null,"Projected Test Year Revenue Calculation"]
["E-14",null,81,null,"Billing Analysis Schedule (contained in Volume II)"]
[]
["ENGINEERING SCHEDULES"]
[]
[null,null,null,null,"Crescent Heights"]
["F-1",null,82,null,"Gallons of Water Pumped, Sold and Unaccounted For"]
["F-2",null,83,null,"Gallons of Wastewater Treated"]
["F-3",null,84,null,"Water Treatment Plant Data"]
["F-4",null,85,null,"Wastewater Treatment Plant Data"]
["F-5",null,86,null,"Used and Useful Calculations - Water Treatment Plant"]
["F-6",null,87,null,"Used and Useful Calculations - Wastewater Treatment Plant"]
["F-7",null,88,null,"Used and Useful Calculations - Water Distribution System"]
[null,null,null,null,"and Wastewater Collection System"]
["F-8",null,89,null,"Margin Reserve Calculations - Water and Wastewater"]
["F-9",null,90,null,"Equivalent Residential Connections - Water"]
["F-10",null,91,null,"Equivalent Residential Connections - Wastewater"]
[]
[null,null,null,null,"Davis Shores"]
["F-1",null,92,null,"Gallons of Water Pumped, Sold and Unaccounted For"]
["F-2",null,93,null,"Gallons of Wastewater Treated"]
["F-3",null,94,null,"Water Treatment Plant Data"]
["F-4",null,95,null,"Wastewater Treatment Plant Data"]
["F-5",null,96,null,"Used and Useful Calculations - Water Treatment Plant"]
["F-6",null,97,null,"Used and Useful Calculations - Wastewater Treatment Plant"]
["F-7",null,98,null,"Used and Useful Calculations - Water Distribution System"]
[null,null,null,null,"and Wastewater Collection System"]
["F-8",null,99,null,"Margin Reserve Calculations - Water and Wastewater"]
["F-9",null,100,null,"Equivalent Residential Connections - Water"]
["F-10",null,101,null,"Equivalent Residential Connections - Wastewater"]
[]
[]
["INTERIM RATE SCHEDULES"]
[]
["A-1 Interim",null,102,null,"Water Rate Base - Interim"]
["A-2 Interim",null,null,null,"Sewer Rate Base - Interim"]
["A-3 Interim",null,103,null,"Adjustments to Rate Base "]
["B-1 Interim",null,105,null,"Schedule of Water Operating Statement - Interim"]
["B-2 Interim",null,null,null,"Schedule of Sewer Operating Statement - Interim"]
["B-3 Interim",null,106,null,"Adjustments to Operating Income "]
["D-1 Interim",null,113,null,"Requested Cost of Capital "]
["D-2 Interim",null,114,null,"Reconciliation of Capital Structure to Rate Base "]
["E-1 Interim",null,115,null,"Rate Schedule - Present, and Interim"]
["E-2 Interim",null,116,null,"Revenue Schedule at Present and Interim Rates"]

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["Schedule of Water Rate Base",null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,"Schedule: A-1"]
["Docket No.:160101-WS",null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,"Preparer: Deborah D. Swain"]
["Interim [  ] Final [X]"]
["Historic [X] Projected [  ]"]
[]
["Explanation: Provide the calculation of average rate base for the test year, showing all adjustments. All non-used and useful items should be reported as Plant Held For Future Use.  "]
[]
[]
[null,"(1)","(2)","(3)",null,"(4)","(5)"]
[null,null,"Average  Balance",null,null,"Adjusted "]
["Line",null,"Per","Utility",null,"Utility","Supporting"]
["No.","Description","Books","Adjustments","Ref.","Balance","Schedule(s)"]
[]
[1,"Utility Plant in Service",602973,160240,"(A)",763213,"A-5, A-3"]
[2]
[3,"Utility Land & Land Rights",73,0,"(A)",73,"A-5"]
[4]
[5,"Less: Non-Used & Useful Plant",0,0,"(B)",0,"A-7"]
[6]
[7,"Construction Work in Progress",14117.852307692308,-14117.852307692308,"(C)",0,"A-3"]
[8]
[9,"Less: Accumulated Depreciation",-192322,1359101,"(D)",1166779,"A-9, A-3"]
[10]
[11,"Less: CIAC",-9937,null,"(E)",-9937,"A-12, A-3"]
[12]
[13,"Accumulated Amortization of CIAC",12404,null,"(E)",12404,"A-14, A-3"]
[14]
[15,"Acquisition Adjustments",67,-66.517692307692286,"(F)",0.48230769230771386,"-"]
[16]
[17,"Accum. Amort. of Acq. Adjustments",-142,142.33461538461535,"(F)",0.33461538461534701,"-"]
[18]
[19,"Advances For Construction",0,0,null,0,"A-16"]
[20]
[21,"Working Capital Allowance",null,8926.8468939119648,"(G)",8926.8468939119648,"A-17, A-3"]
[22]
[23,"    Total Rate Base",427233.85230769229,1514225.8115092965,null,1941459.6638169889]
[]
[]
["Schedule of Water Rate Base",null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,"Schedule: A-1 (Interim)"]
["Docket No.:160101-WS",null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,"Preparer: Deborah D. Swain"]
["Interim [X] Final [ ]"]
["Historic [X] Projected [  ]"]
[]
["Explanation: Provide the calculation of average rate base for the test year, showing all adjustments. All non-used and useful items should be reported as Plant Held For Future Use.  "]
[]
[]
[null,"(1)","(2)","(3)",null,"(4)","(5)"]
[null,null,"Average  Balance",null,null,"Adjusted "]
["Line",null,"Per","Utility",null,"Utility","Supporting"]
["No.","Description","Books","Adjustments","Ref.","Balance","Schedule(s)"]
[]
[1,"Utility Plant in Service",602973,-296301,"(A)",306672,"A-5, A-3 Int."]
[2]
[3,"Utility Land & Land Rights",73,0,"(A)",73,"A-5"]
[4]
[5,"Less: Non-Used & Useful Plant",0,0,"(B)",0,"A-7 Int."]
[6]
[7,"Construction Work in Progress",14117.852307692308,-14117.852307692308,"(C)",0,"A-3 Int."]
[8]
[9,"Less: Accumulated Depreciation",-192322,20606,"(D)",-171716,"A-9, A-3 Int."]
[10]
[11,"Less: CIAC",-9937,0,"(E)",-9937,"A-12, A-3 Int."]
[12]
[13,"Accumulated Amortization of CIAC",12404,0,"(E)",12404,"A-14, A-3 Int."]
[14]
[15,"Acquisition Adjustments",67,-66.517692307692286,"(F)",0.48230769230771386,"-"]
[16]
[17,"Accum. Amort. of Acq. Adjustments",-142,142.33461538461535,"(F)",0.33461538461534701,"-"]
[18]
[19,"Advances For Construction",0,0,null,0,"A-16"]
[20]
[21,"Working Capital Allowance",0,8926.8468939119648,"(G)",8926.8468939119648,"A-17, A-3 Int."]
[22]
[23,"    Total Rate Base",427233.85230769229,-280810.18849070341,null,146423.6638169889]

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["Schedule of Adjustments to Rate Base ",null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,"Schedule: A-3"]
["Test Year Ended: December 31, 2015",null,null,null,"Page 1 of 1"]
["Interim [  ] Final [X]",null,null,null,"Docket No.:160101-WS"]
["Historic [X] Projected [  ]",null,null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation: Provide a detailed description of all adjustments to rate base per books, with a total for each rate base line item."]
[]
[]
["Line"]
["No."," "," ","Description",null,"Water","Wastewater"]
[1,"(A)","Utility Plant, Land"]
[2,null,"1.","Test Year Adjustments"]
[3,null,null,"To remove T&D Main booked incorrectly to Orange County ",null,-296301]
[4]
[5,null,"2.","Pro Forma Adjustments"]
[6,null,"(a)","Plant Additions"]
[7,null,null,"Crescent Heights Water Main Replacement"]
[8,null,null,"331.4 - Water Mains",null,1811360]
[9,null,null,"333.4 - Water Service Laterals"]
[10,null,null,"General Plant:"]
[11,null,null,"340.5 - Allocation for GIS Mapping System",null,3045]
[12,null,null,"341.5 - Allocation for C4500 Kodiak Truck Upgrade ",null,1844]
[13,null,null,"341.5 - Allocation for Vehicle Replacement",null,195]
[14,null,null,"Total Pro Forma Additions Adjustments",null,1816444]
[15]
[16,null,"(b)","Plant Retirements"]
[17,null,null,"Crescent Heights Water Main Replacement"]
[18,null,null,"331.4 - Retirement of Main",null,-1358520]
[19,null,null,"341.5 - Allocation for Vehicle Replacement",null,-1383]
[20,null,null,"Total Pro Forma Retirements Adjustments",null,-1359903]
[21]
[22,null,null,"Total Adjustments to Utility Plant in Service",null,160240]
[23]
[24,"(B)","Non-Used & Useful Plant"]
[25]
[26,"(C)","Construction Work in Progress"]
[27,null,"1.","To remove from rate base average adjusted construction work in process balance",null,-14117.852307692308]
[28]
[29,null,null,"Total Construction Work in Progress Adjustments",null,-14117.852307692308]
[30]
[31,"(D)","Accumulated Depreciation"]
[32,null,"1. Test Year Adjustments"]
[33,null,"(a)","To restate Project Phoenix accumulated depreciation  ",null,-4576]
[34]
[35,null,"(b)","Remove  Avg T&D Main Accum Depr booked incorrectly to Orange County ",null,-16030]
[36,null,null,"Total Test Year Adjustments to Accumulated Depreciation",null,-20606]
[37]
[38,null,null,"Pro-Forma Adjustments"]
[39,null,"2.","To adjust accumulated depreciation for pro forma additions and retirements"]
[40,null,null,"Plant Additions"]
[41,null,"(a)","Crescent Heights Water Main  Replacement"]
[42,null,null,"331.4 - Water Mains",null,21102]
[43,null,null,"General Plant:"]
[44,null,null,"340.5 - Allocation for GIS Mapping System",null,102]
[45,null,null,"341.5 - Allocation for C4500 Kodiak Truck Upgrade ",null,20]
[46,null,null,"341.5 - Allocation for Vehicle Replacement",null,184]
[47,null,null,"Total Pro Forma Additions Adjustments",null,21408]
[48]
[49,null,"(b)","Plant Retirements"]
[50,null,null,"Crescent Heights Water Main Replacement"]
[51,null,null,"331.4 - Retirement of Main",null,-1358520]
[52,null,null,"341.5 - Retirement Allocation for Vehicle Replacement",null,-1383]
[53,null,null,"Total Pro Forma Retirements Adjustments",null,-1359903]
[54]
[55,null,null,"Total Accumulated Depreciation Adjustments",null,-1359101]
[56]
[57,"(E)","Contributions in Aid of Construction / Amortization"]
[58]
[59,"(F)","Acquisition Adjustments /Accumulated Amortization "]
[60,null,"1.","To remove Acquisition Adjustment from rate base average ",null,-66.517692307692286]
[61,null,"2.","To remove Accumulated Amortization of Acquisition Adjustment from rate base average ",null,142.33461538461535]
[62,null,null,"Total Adjustment Acquisition Adjustments",null,75.816923076923061]
[63]
[64,"(G)","Working Capital Adjustment Per Schedule A-17",null,null,8926.8468939119648]
["Schedule of Adjustments to Rate Base ",null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,"Schedule: A-3 (Interim) "]
["Test Year Ended: December 31, 2015",null,null,null,"Page 1 of 1"]
["Interim [X] Final [  ]",null,null,null,"Docket No.:160101-WS"]
["Historic [X] Projected [  ]",null,null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation: Provide a detailed description of all adjustments to rate base per books, with a total for each rate base line item."]
[]
[]
[]
["Line"]
["No.",null,null,"Description",null,"Water","Wastewater"]
[1,"(A)","Utility Plant"]
[2,null,null,"To remove T&D Main coded incorrectly to Orange County ",null,-296301]
[3]
[4,"(B)","Non-Used & Useful Plant"]
[5]
[6,"(C)","Construction Work in Progress"]
[7,null,"1.","To remove from rate base average adjusted construction work in process balance",null,-14117.852307692308]
[8]
[9,null,null,"Total Construction Work in Progress Adjustments"]
[10]
[11,"(D)","Accumulated Depreciation"]
[12,null,"1.","To restate Project Phoenix accumulated depreciation  ",null,-4576]
[13]
[14,null,2,"Remove Avg T&D Main Accum Depr coded incorrectly to Orange County ",null,-16030]
[15]
[16,null,null,"Total adjustments to UPIS Accumulated Depreciation",null,-20606]
[17]
[18,"(E)","Contributions in Aid of Construction / Amortization"]
[19]
[20,"(F)","Acquisition Adjustments /Accumulated Amortization "]
[21,null,"1.","To remove Acquisition Adjustment from rate base average ",null,-66.517692307692286]
[22,null,"2.","To remove Accumulated Amortization of Acquisition Adjustment from rate base average ",null,142.33461538461535]
[23,null,null,"Total Adjustment Acquisition Adjustments",null,75.816923076923061]
[24]
[25,"(G)","Working Capital Adjustment Per Schedule A-17",null,null,8926.8468939119648]

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["Schedule of Water and Wastewater Plant in Service",null,null,null,"Florida Public Service Commission"]
["Annual Balances Subsequent to Last Established Rate Base"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,"Schedule: A-4"]
["Docket No.:160101-WS",null,null,null,"Page 1 of 1"]
["Schedule Year Ended:  December 31, 2015",null,null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation:  Provide the annual balance of the original cost of plant in service, for water and sewer separately, for all years since either rate base was last established by this Commission, or the date of inception of utility service if rate base has not been established previously by this Commission; and  yearly additions, retirements, and adjustments by dollar amount up to the end of the test year.  Provide an additional page if necessary.  If a projected test year is used, include the projected annual additions  and/or retirements specifically identifying those amounts."]
[]
[]
[]
[]
[]
[]
[]
["Line",null,null,"Year-End Balance","Year-End Balance"]
["No.","Description",null,"Water","Wastewater"]
[1,"Balance 12/31/11",null,389625]
[2,"Additions",null,526]
[3,"Retirements",null,-188]
[4,"Adjustments - Rounding"]
[5]
[6,"Balance 12/31/12",null,389963]
[7,"Additions"]
[8,"Retirements"]
[9,"Adjustments - UIF Allocation",null,312242]
[10,"Adjustments - Rounding"]
[11]
[12,"Balance 12/31/13",null,702205]
[13,"Additions"]
[14,"Retirements"]
[15,"Adjustments - UIF Allocation",null,-430159]
[16,"Adjustments - Rounding"]
[17]
[18,"Balance 12/31/14",null,272046]
[19,"Additions"]
[20,"Retirements",null,-378]
[21,"Adjustments - UIF Allocation",null,369610]
[22,"Adjustments - Rounding",null,-1]
[23,"Balance 12/31/15",null,641277]
[24]
[25,"Note:"]
[26,"2015 starting and ending balance in Annual Report do not tie to the Trial Balance for the MFRs due to allocations"]
[]
["Supporting Schedules:  A-5, A-6"]
["Recap Schedules: A-18"]

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["Schedule of Water Plant in Service By Primary Account",null,null,null,null,null,"Florida Public Service Commission"]
["Test Year Average Balance"]
[null,null,null,null,null,null,"Schedule: A-5"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,"Page 1 of 2"]
["Docket No.:160101-WS",null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Test Year Ended: December 31, 2015"]
["Historic [X] Projected [  ]",null,null,null,null,null,"Recap Schedules:     A-1, A-4"]
[]
[null,-1,-2,-3,-4,-5,-6]
["Line",null,"Test Year",null,"Adjusted","NU&U","NU&U"]
["No.","Account No. and Name","Average Bal.","Adjustments","Average","%","Amount"]
[1,"INTANGIBLE PLANT"]
[2,"301.1  Organization",7900,null,7900,null,""]
[3,"302.1  Franchises",409,null,409,null,""]
[4,"339.1  Other Plant & Misc. Equipment",0,null,0,null,""]
[5,"SOURCE OF SUPPLY AND PUMPING PLANT"]
[6,"303.2  Land & Land Rights",0,null,0,null,""]
[7,"304.2  Structures & Improvements",0,null,0,null,""]
[8,"305.2  Collect. & Impound. Reservoirs",0,null,0,null,""]
[9,"306.2  Lake, River & Other Intakes",0,null,0,null,""]
[10,"307.2  Wells & Springs",334,null,334,null,""]
[11,"308.2  Infiltration Galleries & Tunnels",0,null,0,null,""]
[12,"309.2  Supply Mains",0,null,0,null,""]
[13,"310.2  Power Generation Equipment",0,null,0,null,""]
[14,"311.2  Pumping Equipment",0,null,0,null,""]
[15,"339.2  Other Plant & Misc. Equipment",0,null,0,null,""]
[16,"WATER TREATMENT PLANT"]
[17,"303.3  Land & Land Rights",0,null,0,null,""]
[18,"304.3  Structures & Improvements",57,null,57,null,""]
[19,"310.3 Power Generation Equipment",0,null,0,null,""]
[20,"311.3 Pumping Equipment - WTP",4464,null,4464,null,""]
[21,"320.3  Water Treatment Equipment",37,null,37,null,""]
[22,"339.3  Other Plant & Misc. Equipment",0,null,0,null,""]
[23,"TRANSMISSION & DISTRIBUTION PLANT"]
[24,"303.4  Land & Land Rights",0,null,0,null,""]
[25,"304.4  Structures & Improvements",0,null,0,null,""]
[26,"311.4 Electric Pumping Equipment - T&D",0,null,0]
[27,"330.4  Distr. Reservoirs & Standpipes",3761,null,3761,null,""]
[28,"331.4  Transm. & Distribution Mains",495068,156539,651607,null,""]
[29,"333.4  Services",25106,null,25106,null,""]
[30,"334.4  Meters & Meter Installations",42888,null,42888,null,""]
[31,"335.4  Hydrants",28,null,28,null,""]
[32,"336.4  Backflow Prevention Devices",732,null,732,null,""]
[33,"339.4  Other Plant & Misc. Equipment",0,null,0,null,""]
[34,"GENERAL PLANT"]
[35,"303.5  Land & Land Rights",73,null,73,null,""]
[36,"304.5  Structures & Improvements",11118,null,11118,null,""]
[37,"340.5  Office Furniture & Equipment",39768,3045,42813,null,""]
[38,"341.5  Transportation Equipment",14255,656,14911,null,""]
[39,"342.5  Stores Equipment",0,null,0,null,""]
[40,"343.5  Tools, Shop & Garage Equipment",32851,null,32851,null,""]
[41,"344.5  Laboratory Equipment",129,null,129,null,""]
[42,"345.5  Power Operated Equipment",0,null,0,null,""]
[43,"346.5  Communication Equipment",558,null,558,null,""]
[44,"347.5  Miscellaneous Equipment",0,null,0,null,""]
[45,"348.5  Other Tangible Plant (See Note 1)",-76490,null,-76490,null,""]
[46]
[47,"TOTAL",603046,160240,763286,"N/A","N/A"]

{"sheet":"A 5 (a)","index":6,"n_rows":58,"n_cols":17,"rows_kept":58,"cut":false,"hidden":false,"merged":[[3,4,4,11]]}
["Schedule of Water Plant in Service By Primary Account",null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Test Year Average Balance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule: A-5"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,"Explanation: Provide month ending balances for each month of the test year and the ending balance for the prior year.",null,null,null,null,null,null,null,null,"Page 2 of 2"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Test Year Ended: December 31, 2015"]
["Historic [X] Projected [  ]",null,null,null,null,null,null,null,null,null,null,null,null,"Recap Schedules:     A-1, A-4"]
[]
[null,"(1)",null,"(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)","(11)","(12)","(13)","(14)","(15)"]
["Line",null,null,"Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,"13-Month"]
["No.","Account No. and Name",null,"2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","Average Bal."]
[1,"INTANGIBLE PLANT"]
[2,"301.1  Organization",null,7900,7900,7900,7900,7900,7900,7900,7900,7900,7900,7900,7900,7900,7900]
[3,"302.1  Franchises",null,409,409,409,409,409,409,409,408,408,408,408,408,408,409]
[4,"339.1  Other Plant & Misc. Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"SOURCE OF SUPPLY AND PUMPING PLANT"]
[6,"303.2  Land & Land Rights",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"304.2  Structures & Improvements",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"305.2  Collect. & Impound. Reservoirs",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"306.2  Lake, River & Other Intakes",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"307.2  Wells & Springs",null,334,334,334,334,334,334,334,334,334,334,334,334,334,334]
[11,"308.2  Infiltration Galleries & Tunnels",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,"309.2  Supply Mains",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,"310.2  Power Generation Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,"311.2  Pumping Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,"339.2  Other Plant & Misc. Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,"WATER TREATMENT PLANT"]
[17,"303.3  Land & Land Rights",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18,"304.3  Structures & Improvements",null,57,57,57,57,57,57,57,57,57,57,57,57,57,57]
[19,"310.3 Power Generation Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20,"311.3 Pumping Equipment - WTP",null,4451,4453,4453,4453,4453,4453,4453,4453,4453,4453,4453,4453,4593,4464]
[21,"320.3  Water Treatment Equipment",null,36,36,36,36,36,36,36,36,36,36,36,36,50,37]
[22,"339.3  Other Plant & Misc. Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,"TRANSMISSION & DISTRIBUTION PLANT"]
[24,"303.4  Land & Land Rights",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[25,"304.4  Structures & Improvements",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[26,"311.4 Electric Pumping Equipment - T&D",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,"330.4  Distr. Reservoirs & Standpipes",null,3761,3761,3761,3761,3761,3761,3761,3761,3761,3761,3761,3761,3761,3761]
[28,"331.4  Transm. & Distribution Mains",null,494743,494743,494743,494784,494784,494945,495187,495187,495267,495267,495267,495469,495494,495068]
[29,"333.4  Services",null,25097,25097,25097,25097,25097,25097,25097,25097,25097,25097,25137,25137,25137,25106]
[30,"334.4  Meters & Meter Installations",null,41199,41517,41880,42244,42244,42284,42284,42324,42324,44702,44822,44863,44863,42888]
[31,"335.4  Hydrants",null,28,28,28,28,28,28,28,28,28,28,28,28,28,28]
[32,"336.4  Backflow Prevention Devices",null,297,297,297,297,297,297,297,297,297,1711,1711,1711,1711,732]
[33,"339.4  Other Plant & Misc. Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[34,"GENERAL PLANT"]
[35,"303.5  Land & Land Rights",null,75,75,73,73,73,73,73,73,73,72,72,72,71,73]
[36,"304.5  Structures & Improvements",null,11148,11148,11086,11074,11086,11086,11115,11145,11137,11108,11103,11140,11152,11118]
[37,"340.5  Office Furniture & Equipment",null,39885,39839,39496,39487,39627,39672,39893,39929,40032,39791,39783,39763,39781,39768]
[38,"341.5  Transportation Equipment",null,13839,13825,13797,14678,14539,14537,14581,14174,14132,14318,14311,14301,14283,14255]
[39,"342.5  Stores Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[40,"343.5  Tools, Shop & Garage Equipment",null,32860,32860,32857,32851,32851,32850,32851,32850,32848,32848,32847,32846,32844,32851]
[41,"344.5  Laboratory Equipment",null,129,129,129,129,129,129,129,129,129,129,129,129,129,129]
[42,"345.5  Power Operated Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[43,"346.5  Communication Equipment",null,564,564,558,557,559,559,560,559,558,554,553,553,552,558]
[44,"347.5  Miscellaneous Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[45,"348.5  Other Tangible Plant ",null,-76459,-76493,-76493,-76493,-76493,-76493,-76493,-76493,-76493,-76493,-76493,-76493,-76493,-76490]
[46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[47,"TOTAL",null,600353,600579,600498,601756,601771,602014,602552,602248,602378,606081,606219,606468,606655,603046]

{"sheet":"A 7","index":7,"n_rows":54,"n_cols":5,"rows_kept":54,"cut":false,"hidden":false,"merged":[[6,0,7,4]]}
["Non-Used and Useful Plant - Summary - Final",null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,"Schedule: A-7"]
["Docket No.:160101-WS",null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation: Provide a summary of the items included in non-used and useful plant for the test year.  Provide additional support schedules, if necessary."]
[]
[]
[null,"(1)","(2)","(3)","(4)"]
["Line",null,"Average Amount","Utility","Balance"]
["No.","Description","Per Books","Adjustments","Per Utility"]
[]
[1,"WATER","N/A","N/A","N/A"]
[2]
[3,"Plant in Service"]
[4]
[5,"Land"]
[6]
[7,"Accumulated Depreciation"]
[8]
[9,"CIAC"]
[10]
[11,"Accumulated Amortization of CIAC"]
[12]
[13,"Advances for Construction"]
[14]
[15,"Other (Explain)"]
[16]
[17,"    Total","N/A","N/A","N/A"]
[18]
[19,"Note:  Water Plant is 100% Used & Useful as per Schedules F5 and F7."]
[20]
[21]
[22,"WASTEWATER - NOT APPLICABLE","N/A","N/A","N/A"]
[23]
[24,"Plant in Service"]
[25]
[26,"Land"]
[27]
[28,"Accumulated Depreciation"]
[29]
[30,"CIAC"]
[31]
[32,"Accumulated Amortization of CIAC"]
[33]
[34,"Advances for Construction"]
[35]
[36,"Other (Explain)"]
[37]
[38,"    Total",0,0,0]
[]
[null,"Supporting Schedules:  A-5, A-6, A-9, A-10, A-12, A-14, A-16"]
[null,"Recap Schedules:  A-1, A-2"]

{"sheet":"A 8","index":8,"n_rows":44,"n_cols":4,"rows_kept":44,"cut":false,"hidden":false,"merged":[[44,0,44,3],[7,0,13,3]]}
["Schedule of Water and Wastewater Accumulated Depreciation",null,null,"Florida Public Service Commission"]
["Annual Balances Subsequent to Last Established Rate Base"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,"Schedule: A-8"]
["Docket No.:160101-WS",null,null,"Page 1 of 1"]
["Schedule Year Ended:  December 31, 2015",null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation:  Provide the annual balance of accumulated depreciation, for water and sewer separately, for all years since either rate base was last established by this Commission, or the date of inception of utility service if rate base has not been established previously by this Commission; and  yearly additions, retirements, and adjustments by dollar amount up to the end of the test year.  Provide an additional page if necessary.  If a projected test year is used, include the projected annual additions and/or retirements specifically identifying those amounts."]
[]
[]
[]
[]
[]
[]
[]
["Line",null,"Year-End Balance"]
["No.","Description","Water","Wastewater"]
[1,"Balance 12/31/11",166497]
[2,"Additions",18313]
[3,"Retirements",-188]
[4,"Adjustments - Rounding"]
[5]
[6,"Balance 12/31/12",184622]
[7,"Additions",23354]
[8,"Retirements"]
[9,"Adjustments - UIF Allocation",32758]
[10]
[11,"Balance 12/31/13",240734]
[12,"Additions",6717]
[13,"Retirements"]
[14,"Adjustments - UIF Allocation",-106295]
[15]
[16,"Balance 12/31/14",141156]
[17,"Additions",6904]
[18,"Retirements",-378]
[19,"Adjustments - UIF Allocation",27111]
[20]
[21,"Balance 12/31/15",174793]
[22]
[23,"Note:"]
[24,"2015 starting and ending balance in Annual Report do not tie to the Trial Balance for the MFRs due to allocations"]
[]
["Supporting Schedules:  A-5, A-6"]
["Recap Schedules: A-18"]

{"sheet":"A 9","index":9,"n_rows":58,"n_cols":8,"rows_kept":58,"cut":false,"hidden":false,"merged":[[3,3,5,4]]}
["Schedule of Water Accumulated Depreciation By Primary Account",null,null,null,null,null,null,"Florida Public Service Commission"]
["Test Year Average Balance"]
[null,null,null,null,null,null,null,"Schedule: A-9"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,"Explanation: Provide month ending balances for each month of the test year and the ending balance for the prior year.",null,null,null,"Page 1 of 2"]
["Docket No.:160101-WS",null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Test Year Ended: December 31, 2015"]
["Historic [X] Projected [  ]",null,null,null,null,null,null,"Recap Schedules:     A-1, A-8"]
[]
[null,-1,null,-2,-3,-4,-5,-6]
["Line",null,null,"Test Year",null,"Adjusted","Non-Used &","Non-Used &"]
["No.","Account No. and Name",null,"Average Bal.","Adjustments","Average","Useful %","Amount"]
[1,"INTANGIBLE PLANT"]
[2,"301.1  Organization",null,28340,null,28340,null,""]
[3,"302.1  Franchises",null,71,null,71,null,""]
[4,"339.1  Other Plant & Misc. Equipment",null,0,null,0,null,""]
[5,"SOURCE OF SUPPLY AND PUMPING PLANT",null,null,null,null,null,""]
[6,"303.2  Land & Land Rights",null,0,null,0,null,""]
[7,"304.2  Structures & Improvements",null,5351,null,5351,null,""]
[8,"305.2  Collect. & Impound. Reservoirs",null,0,null,0,null,""]
[9,"306.2  Lake, River & Other Intakes",null,0,null,0,null,""]
[10,"307.2  Wells & Springs",null,12103,null,12103,null,""]
[11,"308.2  Infiltration Galleries & Tunnels",null,0,null,0,null,""]
[12,"309.2  Supply Mains",null,0,null,0,null,""]
[13,"310.2  Power Generation Equipment",null,0,null,0,null,""]
[14,"311.2  Pumping Equipment",null,13952,null,13952,null,""]
[15,"339.2  Other Plant & Misc. Equipment",null,0,null,0,null,""]
[16,"WATER TREATMENT PLANT",null,null,null,null,null,""]
[17,"303.3  Land & Land Rights",null,0,null,0,null,""]
[18,"304.3  Structures & Improvements",null,196,null,196,null,""]
[19,"310.3 Power Generation Equipment",null,0,null,0,null,""]
[20,"311.3 Pumping Equipment - WTP",null,7409,null,7409,null,""]
[21,"320.3  Water Treatment Equipment",null,3502,null,3502,null,""]
[22,"339.3  Other Plant & Misc. Equipment",null,0,null,0,null,""]
[23,"TRANSMISSION & DISTRIBUTION PLANT",null,null,null,null,null,""]
[24,"303.4  Land & Land Rights",null,0,null,0,null,""]
[25,"304.4  Structures & Improvements",null,0,null,0,null,""]
[26,"311.4 Electric Pumping Equipment - T&D",null,0,null,0,null,""]
[27,"330.4  Distr. Reservoirs & Standpipes",null,1347,null,1347,null,""]
[28,"331.4  Transm. & Distribution Mains",null,100665,-1353448,-1252783,null,""]
[29,"333.4  Services",null,13782,null,13782,null,""]
[30,"334.4  Meters & Meter Installations",null,25894,null,25894,null,""]
[31,"335.4  Hydrants",null,22,null,22,null,""]
[32,"336.4  Backflow Prevention Devices",null,-83,null,-83,null,""]
[33,"339.4  Other Plant & Misc. Equipment",null,0,null,0,null,""]
[34,"GENERAL PLANT",null,null,null,null,null,""]
[35,"303.5  Land & Land Rights",null,0,null,0,null,""]
[36,"304.5  Structures & Improvements",null,4787,null,4787,null,""]
[37,"340.5  Office Furniture & Equipment",null,34330,-4474,29856,null,""]
[38,"341.5  Transportation Equipment",null,11311,-1179,10132,null,""]
[39,"342.5  Stores Equipment",null,0,null,0,null,""]
[40,"343.5  Tools, Shop & Garage Equipment",null,3231,null,3231,null,""]
[41,"344.5  Laboratory Equipment",null,141,null,141,null,""]
[42,"345.5  Power Operated Equipment",null,0,null,0,null,""]
[43,"346.5  Communication Equipment",null,-8046,null,-8046,null,""]
[44,"347.5  Miscellaneous Equipment",null,0,null,0,null,""]
[45,"348.5  Other Tangible Plant",null,-65983,null,-65983,null,""]
[46,null,null,null,null,0]
[47,"       TOTAL ",null,192322,-1359101,-1166779,"N/A","N/A"]

{"sheet":"A 9 (a)","index":10,"n_rows":58,"n_cols":17,"rows_kept":58,"cut":false,"hidden":false,"merged":[[3,5,5,9]]}
["Schedule of Water Accumulated Depreciation By Primary Account",null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Test Year Average Balance"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule: A-9"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,"Explanation: Provide month ending balances for each month of the test year and the ending balance for the prior year.",null,null,null,null,null,null,null,"Page 2 of 2"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Test Year Ended: December 31, 2015"]
["Historic [X] Projected [  ]",null,null,null,null,null,null,null,null,null,null,null,null,"Recap Schedules:     A-1, A-8"]
[]
[null,"(1)",null,"(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)","(11)","(12)","(13)","(14)","(15)"]
["Line",null,null,"Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,"13-Month"]
["No.","Account No. and Name",null,"2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","Average Bal."]
[1,"INTANGIBLE PLANT"]
[2,"301.1  Organization",null,28282,28282,28283,28283,28300,28316,28333,28349,28365,28382,28398,28415,28431,28340]
[3,"302.1  Franchises",null,66,67,68,69,70,71,71,72,73,74,75,76,77,71]
[4,"339.1  Other Plant & Misc. Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[5,"SOURCE OF SUPPLY AND PUMPING PLANT"]
[6,"303.2  Land & Land Rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[7,"304.2  Structures & Improvements",null,5351,5351,5351,5351,5351,5351,5351,5351,5351,5351,5351,5351,5351,5351]
[8,"305.2  Collect. & Impound. Reservoirs",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"306.2  Lake, River & Other Intakes",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"307.2  Wells & Springs",null,12097,12098,12099,12100,12101,12102,12103,12104,12104,12105,12106,12107,12108,12103]
[11,"308.2  Infiltration Galleries & Tunnels",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,"309.2  Supply Mains",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,"310.2  Power Generation Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,"311.2  Pumping Equipment",null,13952,13952,13952,13952,13952,13952,13952,13952,13952,13952,13952,13952,13952,13952]
[15,"339.2  Other Plant & Misc. Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,"WATER TREATMENT PLANT"]
[17,"303.3  Land & Land Rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[18,"304.3  Structures & Improvements",null,195,195,195,195,195,196,196,196,196,196,196,197,197,196]
[19,"310.3 Power Generation Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20,"311.3 Pumping Equipment - WTP",null,7297,7317,7335,7354,7372,7391,7409,7428,7446,7465,7484,7502,7521,7409]
[21,"320.3  Water Treatment Equipment",null,3501,3501,3502,3502,3502,3502,3502,3502,3502,3502,3503,3503,3503,3502]
[22,"339.3  Other Plant & Misc. Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,"TRANSMISSION & DISTRIBUTION PLANT"]
[24,"303.4  Land & Land Rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[25,"304.4  Structures & Improvements",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[26,"311.4 Electric Pumping Equipment - T&D",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,"330.4  Distr. Reservoirs & Standpipes",null,1296,1305,1313,1322,1330,1339,1347,1355,1364,1372,1381,1389,1398,1347]
[28,"331.4  Transm. & Distribution Mains",null,94898,95859,96820,97781,98741,99702,100664,101625,102587,103549,104511,105473,106435,100665]
[29,"333.4  Services",null,13469,13521,13573,13626,13678,13730,13782,13835,13887,13939,13992,14044,14096,13782]
[30,"334.4  Meters & Meter Installations",null,25146,25196,25247,25300,25476,25653,25829,26005,26182,26367,26554,26741,26928,25894]
[31,"335.4  Hydrants",null,22,22,22,22,22,22,22,22,22,22,22,22,22,22]
[32,"336.4  Backflow Prevention Devices",null,-99,-97,-96,-94,-92,-91,-89,-87,-86,-76,-67,-57,-48,-83]
[33,"339.4  Other Plant & Misc. Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[34,"GENERAL PLANT"]
[35,"303.5  Land & Land Rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[36,"304.5  Structures & Improvements",null,4712,4731,4721,4728,4753,4772,4795,4809,4823,4822,4839,4855,4866,4787]
[37,"340.5  Office Furniture & Equipment",null,32530,32861,32899,33196,33684,34046,34426,34741,35081,35191,35550,35897,36190,34330]
[38,"341.5  Transportation Equipment",null,11129,11269,11324,11809,11766,11860,11960,10745,10830,10937,11043,11136,11239,11311]
[39,"342.5  Stores Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[40,"343.5  Tools, Shop & Garage Equipment",null,2213,2383,2555,2720,2891,3061,3233,3403,3572,3743,3909,4078,4247,3231]
[41,"344.5  Laboratory Equipment",null,137,138,138,139,140,141,141,142,143,143,144,145,146,141]
[42,"345.5  Power Operated Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[43,"346.5  Communication Equipment",null,-8070,-8066,-8064,-8060,-8054,-8049,-8044,-8040,-8036,-8034,-8029,-8025,-8021,-8046]
[44,"347.5  Miscellaneous Equipment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[45,"348.5  Other Tangible Plant",null,-65043,-65177,-65338,-65498,-65659,-65820,-65980,-66141,-66302,-66463,-66623,-66784,-66945,-65983]
[46]
[47,"TOTAL",null,183081,184708,185899,187797,189519,191247,193003,193368,195056,196539,198291,200017,201693,192322]

{"sheet":"A 11","index":11,"n_rows":45,"n_cols":4,"rows_kept":45,"cut":false,"hidden":false,"merged":[[7,0,13,3]]}
["Schedule of Water and Wastewater Contributions in Aid of Construction",null,null,"Florida Public Service Commission"]
["Annual Balances Subsequent to Last Established Rate Base"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,"Schedule: A-11"]
["Docket No.:160101-WS",null,null,"Page 1 of 1"]
["Schedule Year Ended:  December 31, 2015",null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation:  Provide the annual balance of contributions in aid of construction, for water and sewer separately, for all years since either rate base was last established by this Commission, or the date of inception of utility service if rate base has not been established previously by this Commission; and  yearly additions, retirements, and adjustments by dollar amount up to the end of the test year.  Provide an additional page if necessary.  If a projected test year is used, include the projected annual additions  and/or retirements specifically identifying those amounts. "]
[]
[]
[]
[]
[]
[]
[]
["Line",null,"Year-End Balance"]
["No.","Description","Water","Wastewater"]
[1,"Balance 12/31/11",-33298]
[2,"Additions"]
[3,"Retirements"]
[4,"Adjustments - UIF Allocation",395]
[5]
[6,"Balance 12/31/12",-32903]
[7,"Additions"]
[8,"Retirements"]
[9,"Adjustments - UIF Allocation",42751]
[10,"Adjustments - Rounding",1]
[11]
[12,"Balance 12/31/13",9849]
[13,"Additions"]
[14,"Retirements"]
[15,"Adjustments - UIF Allocation",141]
[16]
[17,"Balance 12/31/14",9990]
[18,"Additions"]
[19,"Retirements"]
[20,"Adjustments - UIF Allocation",63164]
[21]
[22,"Balance 12/31/15",73154]
[23]
[24,"Note:"]
[25,"2015 starting and ending balance in Annual Report do not tie to the Trial Balance for the MFRs due to allocations"]
[]
[null,"Supporting Schedule: A-12"]
[null,"Recap Schedules: A-19"]

{"sheet":"A 12","index":12,"n_rows":46,"n_cols":5,"rows_kept":46,"cut":false,"hidden":false,"merged":[[8,0,9,4]]}
["Schedule of Contributions in Aid of Construction By Classification",null,null,null,"Florida Public Service Commission"]
["Test Year Average Balance"]
[null,null,null,null,"Schedule: A-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,"Page 1 of 2"]
["Docket No.:160101-WS",null,null,null,"Preparer: Deborah D. Swain"]
["Test Year Ended: December 31, 2015"]
["Historic [X] or Projected [  ]",null,null,null,"Recap Schedules:  A-1, A-2"]
[]
["Explanation: Provide the average CIAC balance by account.  If a projected year is employed, provide breakdown for average and projected test year."]
[]
[]
[null,"(1)","(2)","(3)","(4)"]
[]
["Line",null,"Test Year","Adjustments","Adjusted"]
["No.","Description","Average Bal","Adjustments","Average"]
[]
[1,"WATER"]
[2]
[3,"Plant Capacity Fees",0,null,0]
[4]
[5,"Line/Main Extension Fees",null,null,0]
[6]
[7,"Tapping & Meter Installation Fees",8641,null,8641]
[8]
[9,"Contributed Lines",13692,null,13692]
[10]
[11,"Other - Contributed Property/Connection Fees",-12396,null,-12396]
[12]
[13]
[14,"    Total",9937,0,9937]
[15]
[16]
[17,"WASTEWATER - NOT APPLICABLE"]
[18]
[19,"Plant Capacity Fees"]
[20]
[21,"Line/Main Extension Fees"]
[22]
[23,"Contributed Lines"]
[24]
[25,"Other - Tap Fees"]
[26]
[27,"Other - Contributed Property/Connection Fees"]
[28]
[29]
[30,"    Total","N/A","N/A","N/A"]

{"sheet":"A 12 (a)","index":13,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
["Schedule of Contributions in Aid of Construction By Classification",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Test Year Average Balance",null,null,null,4,5,6,7,8,9,10,11,12,13,14,15,16]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule: A-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 2 of 2"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Test Year Ended: December 31, 2015",null,null,null,"Explanation: Provide the average CIAC balance by account classification.  If a projected year is employed, provide breakdown for base year and intermediate year also."]
["Historic [X] or Projected [  ]"]
[]
[null,"HIDE!!!!!","PRIOR","(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)","(11)","(12)","(13)","(14)","(15)"]
["Line","OBJECT","Acct.",null,"Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,"13-Month"]
["No.",null,"No.","Description","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","Average Bal"]
[1,null,null,"WATER"]
[2,3445,null,"CIAC-WTR RES CAP FEE",0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,3450,2711073,"CIAC-WTR PLT MOD FEE",0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,null,null,"SUB-TOTAL PLANT FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5]
[6,3340,2711043,"CIAC-WTR.TRANS & DISTR MAINS",13692,13692,13692,13692,13692,13692,13692,13692,13692,13692,13692,13692,13692,13692]
[7,null,null,"SUB-TOTAL MAINS",13692,13692,13692,13692,13692,13692,13692,13692,13692,13692,13692,13692,13692,13692]
[8]
[9,3265,"2711011 & 1021","CIAC-WTR.STRUC & IMPR SRC SUPPLY & PUMP PLT",1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000,1000]
[10,3270,2711031,"CIAC-WTR.STRUCT & IMPRV (WTR T P)",84,84,84,84,84,84,84,84,84,84,84,84,84,84]
[11,3295,2711014,"CIAC-WTR.WELLS & SPRINGS",3188,3188,3188,3188,3188,3188,3188,3188,3188,3188,3188,3188,3188,3188]
[12,3315,2711025,"CIAC-WTR.ELECTRIC PUMP EQUIP SRC PUMP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,3320,null,"CIAC-WTR.ELECTRIC PUMP EQUIP WTP",5021,5021,5021,5021,5021,5021,5021,5021,5021,5021,5021,5021,5021,5021]
[14,3330,2711032,"CIAC-WTR.WATER TREATMENT EQPT",830,830,830,830,830,830,830,830,830,830,830,830,830,830]
[15,3335,2711042,"CIAC-WTR.DIS RESV & STNDPIPES",541,541,541,541,541,541,541,541,541,541,541,541,541,541]
[16,3360,2711048,"CIAC-WTR.HYDRANTS",5,5,5,5,5,5,5,5,5,5,5,5,5,5]
[17,3430,2711000,"CIAC- OTHER TANGIBLE PLT WATER",-23071,-23065,-23065,-23065,-23065,-23065,-23065,-23065,-23065,-23065,-23065,-23065,-23065,-23065]
[18,null,null,"SUB-TOTAL CONTRIBUTED PROPERTY",-12402,-12396,-12396,-12396,-12396,-12396,-12396,-12396,-12396,-12396,-12396,-12396,-12396,-12396]
[19]
[20,3345,2711045,"CIAC-WTR.SERVICE LINES",3328,3328,3328,3328,3328,3328,3328,3328,3328,3328,3328,3328,3328,3328]
[21,3350,2711046,"CIAC-WTR.METERS",4255,4255,4255,4255,4255,4255,4255,4255,4255,4255,4255,4255,4255,4255]
[22,3355,2711047,"CIAC-WTR.METER INSTALLATIONS",43,43,43,43,43,43,43,43,43,43,43,43,43,43]
[23,3435,2711010,"CIAC-WATER-TAP",750,750,750,750,750,750,750,750,750,750,750,750,750,750]
[24,3455,2711074,"CIAC-WTR PLT MTR FEE",265,265,265,265,265,265,265,265,265,265,265,265,265,265]
[25,null,null,"SUB-TOTAL TAPS & METERS",8641,8641,8641,8641,8641,8641,8641,8641,8641,8641,8641,8641,8641,8641]
[26]
[27,null,null,"TOTAL WATER CIAC",9931,9937,9937,9937,9937,9937,9937,9937,9937,9937,9937,9937,9937,9937]
[28]
[29,null,null,"WASTEWATER - NOT APPLICABLE"]
[30,3550,"2721006 & 1007","CIAC-FORCE MAINS"]
[31,3555,"2721008 & 1098","CIAC-GRAVITY MAINS"]
[32,3557,"new for COA","CIAC-SWR MANHOLES"]
[33,null,null,"SUB-TOTAL MAINS"]
[34]
[35,3500,2721011,"CIAC-STRUCT/IMPRV PUMP PLT LS"]
[36,3505,null,"CIAC-STRUCT/IMPRV TREATMENT PLANT"]
[37,3520,"2721000 &1003","CIAC-STRCT/IMP GEN PLT "]
[38,3530,"new for COA","CIAC-POWER GEN EQUIP PUMP PLT"]
[39,3535,"new for COA","CIAC-POWER GEN EQUIP TREAT PLT"]
[40,3600,2721004,"CIAC- TREAT/DISP EQUIP LAGOON"]
[41,3605,2721005,"CIAC- TREAT/DISP EQUIP TRT PLT"]
[42,3625,2721009,"CIAC- OUTFALL LINES"]
[43,null,null,"SUB-TOTAL CONTRIBUTED PROPERTY"]
[44]
[45,3565,"S/B 2721006","CIAC-SERVICES TO CUSTOMERS "]
[46,3705,2721010,"CIAC-SEWER-TAP"]
[47,null,null,"SUB-TOTAL TAPS"]
[48]
[49]
[50,null,null,"TOTAL WASTEWATER CIAC","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]

{"sheet":"A 13","index":14,"n_rows":48,"n_cols":4,"rows_kept":48,"cut":false,"hidden":false,"merged":[[7,0,13,3]]}
["Schedule of Water and Wastewater Accumulated Amortization of CIAC",null,null,"Florida Public Service Commission"]
["Annual Balances Subsequent to Last Established Rate Base"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,"Schedule: A-13"]
["Docket No.:160101-WS",null,null,"Page 1 of 1"]
["Schedule Year Ended:  December 31, 2015",null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation:  Provide the annual balance of accumulated amortization of CIAC, for water and sewer separately, for all years since either rate base was last established by this Commission, or the date of inception of utility service if rate base has not been established previously by this Commission; and  yearly additions and adjustments by dollar amount up to the end of the test year.  Provide an additional page if necessary.  If a projected test year is used, include the projected additions and/or retirements specifically identifying those amounts.  "]
[]
[]
[]
[]
[]
[]
[]
["Line",null,"Year-End Balance"]
["No.","Description","Water","Wastewater"]
[1,"Balance 12/31/11",26074]
[2,"Additions",-2208]
[3,"Retirements"]
[4,"Adjustments - UIF Allocation",158]
[5,"Adjustments - Rounding",-1]
[6]
[7,"Balance 12/31/12",24023]
[8,"Additions",-807]
[9,"Retirements"]
[10,"Adjustments - UIF Allocation",2418]
[11,"Adjustments - Rounding"]
[12]
[13,"Balance 12/31/13",25634]
[14,"Additions",-24617]
[15,"Retirements"]
[16,"Adjustments - UIF Allocation",-17951]
[17,"Adjustments - Rounding",1]
[17]
[18,"Balance 12/31/14",-16933]
[19,"Additions",2262]
[20,"Retirements"]
[21,"Adjustments - UIF Allocation",17456]
[22]
[23,"Balance 12/31/15",2785]
[24]
[25,"Note:"]
[26,"2015 starting and ending balance in Annual Report do not tie to the Trial Balance for the MFRs due to allocations"]
[]
[]
["Supporting Schedule: A-14"]
["Recap Schedule: A-19"]

{"sheet":"A 14","index":15,"n_rows":55,"n_cols":5,"rows_kept":55,"cut":false,"hidden":false,"merged":[[8,0,9,3]]}
["Schedule of Accumulated Amortization of CIAC",null,null,null,"Florida Public Service Commission"]
["Test  Year Average Balance - Water and Wastewater"]
[null,null,null,null,"Schedule: A-14"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,"Page 1 of 2"]
["Docket No.:160101-WS",null,null,null,"Preparer: Deborah D. Swain"]
["Test Year Ended: December 31, 2015"]
["Historic [X] or Projected [  ]"]
[]
["Explanation: Provide the average CIAC balance by account.  If a projected year is employed, provide breakdown for average projected year."]
[]
[]
[null,-1,-2,-3,-4]
[]
["Line",null,"Test Year",null,"Adjusted"]
["No.","Description","Average Bal.","Adjustments","Average"]
[]
[1,"WATER"]
[2]
[3,"Plant Capacity Fees",0,null,0]
[4]
[5,"Line/Main Extension Fees",null,null,0]
[6]
[7,"Tapping & Meter Installation Fees",3664,null,3664]
[8]
[9,"Contributed Lines",3827,null,3827]
[10]
[11,"Other - Contributed Property",-19895,null,-19895]
[12]
[13]
[14,"    Total",-12404,0,-12404]
[15]
[16]
[17,"WASTEWATER - NOT APPLICABLE"]
[18]
[19,"Plant Capacity Fees"]
[20]
[21,"Line/Main Extension Fees"]
[22]
[23,"Contributed Lines"]
[24]
[25,"Other - Tap Fees"]
[26]
[27,"Other - Contributed Property"]
[28]
[29]
[30,"    Total","N/A","N/A","N/A"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Recap Schedules:  A-1, A-2"]

{"sheet":"A 14 (a)","index":16,"n_rows":73,"n_cols":18,"rows_kept":73,"cut":false,"hidden":false,"merged":[[5,5,6,17]]}
["Schedule of Accumulated Amortization - CIAC ",null,null,null,4,5,6,7,8,9,10,11,12,13,14,15,16,"Florida Public Service Commission"]
["Test Year Average Balance - Water and Wastewater"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule: A-14"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 2 of 2"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Test Year Ended: December 31, 2015",null,null,null,null,"Explanation: Provide the ending balances and average of CIAC, by classification for the prior year and the test year.  If a projected year is employed, provide breakdown for base year and intermediate year also."]
["Historic [X] or Projected [  ]"]
[]
[null,null,null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)","(11)","(12)","(13)","(14)","(15)"]
["Line","HIDE","Acct.",null,"Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,"13-Month"]
["No.","OBJ","No.","Description","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","Average Bal"]
[1,null,null,"WATER"]
[2,3995,null,"ACC AMORT WATER RES CAP FEE-NC",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,4000,null,"ACC AMORT WATER PLT MOD FEE-NC",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,null,null,"SUB-TOTAL PLANT FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5]
[6,3885,2722043,"ACC AMORT TRANS & DISTR MAINS",3667,3694,3720,3747,3774,3800,3827,3853,3880,3907,3933,3960,3986,3827]
[7,null,null,"SUB-TOTAL MAINS",3667,3694,3720,3747,3774,3800,3827,3853,3880,3907,3933,3960,3986,3827]
[8]
[9,3800,2722050,"ACC AMORT-ORGANIZATION",462,462,462,462,462,462,462,462,462,462,462,462,462,462]
[10,3810,"2722011 & 2021","ACC AMORT STRUCT & IMPRV SRC",349,352,354,357,360,362,365,367,370,373,375,378,381,365]
[11,3815,2722031,"ACC AMORT STRUCT & IMPRV - WTP",30,31,31,31,31,31,32,32,32,32,33,33,33,32]
[12,3840,2722014,"ACC AMORT WELLS & SPRINGS",1186,1195,1203,1212,1221,1230,1239,1248,1257,1265,1274,1283,1292,1239]
[13,3860,2722025,"ACC AMORT ELECTRIC PUMP EQUIP S of S",4817,4817,4817,4817,4817,4817,4817,4817,4817,4817,4817,4817,4817,4817]
[null,3865,null,"ACC AMORT ELECTRIC PUMP EQUIP WTP",-498,-487,-476,-466,-455,-444,-433,-423,-412,-401,-391,-380,-369,-433]
[14,3870,"new for COA","ACC AMORT ELEC PUMP EQP TRANS DIST",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,3875,2722032,"ACC AMORT WATER TREATMENT EQPT",400,403,406,409,413,416,419,422,425,428,431,434,438,419]
[16,3880,2722042,"ACC AMORT DIS RESV & STNDPIPES",166,168,169,170,171,173,174,175,176,177,179,180,181,174]
[17,3905,2722048,"ACC AMORT HYDRANTS",1,1,1,1,1,1,1,1,1,1,1,1,1,1]
[18,3975,"?","ACC AMORT OTHER TANG PLT WATER",-25361,-25627,-25895,-26164,-26433,-26702,-26971,-27239,-27508,-27777,-28046,-28315,-28584,-26971]
[19,null,null,"SUB-TOTAL CONTRIBUTED PROPERTY",-18448,-18685,-18928,-19171,-19412,-19654,-19895,-20138,-20380,-20623,-20865,-21107,-21348,-19895]
[20]
[21,3890,2722045,"ACC AMORT SERVICE LINES",933,940,947,954,961,968,975,982,988,995,1002,1009,1016,975]
[22,3895,2722046,"ACC AMORT METERS",2363,2381,2399,2417,2434,2452,2470,2488,2505,2523,2541,2559,2576,2470]
[23,3900,2722047,"ACC AMORT METER INSTALLATIONS",24,24,24,24,25,25,25,25,25,26,26,26,26,25]
[24,3980,2722010,"ACC AMORT WATER CIAC TAP",154,155,157,159,160,162,163,165,166,168,170,171,173,163]
[25,4005,"?","ACC AMORT WATER PLT METER FEE-NC",27,28,29,29,30,30,31,31,32,32,33,34,34,31]
[26,null,null,"SUB-TOTAL TAPS & METERS",3501,3528,3556,3583,3610,3637,3664,3691,3716,3744,3772,3799,3825,3664]
[27]
[28,null,null,"TOTAL WATER CIAC AMORTIZATION",-11280,-11463,-11652,-11841,-12028,-12217,-12404,-12594,-12784,-12972,-13160,-13348,-13537,-12404]
[29]
[30]
[31,null,null,"WASTEWATER - NOT APPLICABLE"]
[32,4275,null,"ACC AMORT SEWER RES CAP FEE - NC"]
[33,4280,null,"ACC AMORT SEWER PLT MOD FEE - NC"]
[34,null,null,"SUB-TOTAL PLANT FEES"]
[35]
[36,4100,"2723007 & 3006","ACC AMORT-SEWER FORCE MAINS"]
[37,4105,"2723008 & 3098","ACC AMORT-SEWER GRAVITY MAINS"]
[38,4107,"new for COA","ACC AMORT-SWR MANHOLES"]
[39,null,null,"SUB-TOTAL MAINS"]
[40]
[41,4030,"new in 2007","ACC AMORT ORGANIZATION"]
[42,4050,2721011,"ACC AMORT-STRUCT/IMPRV PUMP PLT LS"]
[43,4055,null,"ACC AMORT-STRUCT/IMPRV TREATMENT PLANT"]
[44,4070,"2723000 & 3003","ACC AMORT-STRCT/IMP GEN PLT"]
[45,4075,"new for COA","ACC AMORT PWR GEN EQP COLL"]
[46,4085,"new for COA","ACC AMORT PWR GEN EQP TREAT"]
[47,4150,2721004,"ACC AMORT- TREAT/DISP EQUIP LAGOON"]
[48,4155,2721005,"ACC AMORT- TREAT/DISP EQUIP TRT PLT"]
[49,4175,2723009,"ACC AMORT- OUTFALL LINE"]
[50,null,null,"SUB-TOTAL CONTRIBUTED PROPERTY"]
[51]
[52,4115,"new for COA","ACC AMORT SEWAGE SERVICE LINES"]
[53,4265,2723010,"ACC AMORT SEWER TAP"]
[54,null,null,"SUB-TOTAL TAPS"]
[55]
[56,4310,null,"ACC AMORT-REUSE SERVICES"]
[57,4330,"new for COA","ACC AMORT-REUSE TAP"]
[58,4335,null,"ACC AMORT-MGMT FEE-NC"]
[59,null,null,"SUB-TOTAL REUSE"]
[60]
[61,null,null,"TOTAL WASTEWATER CIAC AMORTIZATION","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A","N/A"]

{"sheet":"A 15","index":17,"n_rows":17,"n_cols":4,"rows_kept":17,"cut":false,"hidden":false,"merged":[[22,1,22,3],[6,0,8,3],[16,1,16,3],[19,1,19,3],[13,1,14,3]]}
["Schedule of Annual AFUDC Rates Used",null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,"Schedule: A-15"]
["Docket No.:160101-WS",null,null,"Page 1 of 1"]
["Schedule Year Ended:  December 31, 2015",null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation:  Provide the annual AFUDC rates used since either rate base was last established by this Commission, or the date of inception of utility service if rate base has not been established previously. Include a description of practices and authority of rate(s) used."]
[]
[]
[]
["Line"]
["No."]
[]
[1,"AFUDC rate for all Florida companies is 9.03% for qualified construction projects beginning 1/1/2003 pursuant to  3/8/2004 Order PSC-04-0262-PAA, Docket #031006-WS."]
[2]
[3]
[4,"The utility uses the AFUDC practices described and approved by the Commission in Order No. PSC-04-0262-PAA-WS, dated March 8, 2004."]

{"sheet":"A 16","index":18,"n_rows":54,"n_cols":4,"rows_kept":54,"cut":false,"hidden":false,"merged":[[8,4,8,6],[7,0,12,2]]}
["Schedule of Water and Wastewater Advances For Construction",null,null,"Florida Public Service Commission"]
["Annual Balances Subsequent to Last Established Rate Base"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,"Schedule: A-16"]
["Docket No.:160101-WS",null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation:  Provide the annual balance of Advances For Construction, for water and sewer separately, for all years since either rate base was last established by this Commission, or the date of inception of  utility service if rate base has not been established previously by this Commission; and yearly additions and adjustments by dollar amount up to the end of the test year.  Provide an additional page if necessary. If a projected test year is used, include the projected additions and/or retirements, specifically identifying those amounts. Also provide a brief description of the applicant's policy regarding advances. "]
[]
[]
[]
[]
[]
[]
["Line",null,"Year-End Balance"]
["No.","Description","Water","Wastewater"]
[]
[1,"12/31/08 Balance per Schedule A-13, TYE 12/31/08 MFRs","N/A"]
[2,"Additions"]
[3,"Retirements"]
[4,"Adjustments"]
[5]
[6,"Balance 12/31/09",0]
[7,"Additions "]
[8,"Adjustments"]
[9]
[10,"Balance 12/31/10",0]
[11,"Additions"]
[12,"Adjustments"]
[13]
[14,"Adjusted 12/31/11 Balance","N/A"]
[15]
[16]
[17]
[18,"TEST YEAR AVERAGE BALANCE"]
[19]
[20,"Beginning Balance - December 31, 2010","N/A"]
[21,"January"]
[22,"February"]
[23,"March"]
[24,"April"]
[25,"May"]
[26,"June"]
[27,"July"]
[28,"August"]
[29,"September"]
[30,"October"]
[31,"November"]
[32,"Ending Balance December 31, 2011"]
[33]
[34,"Average Test Year Balance - 13 Months","N/A"]
[]
[]
[null,"Recap Schedules:     A-1, A-2"]

{"sheet":"A 17","index":19,"n_rows":70,"n_cols":5,"rows_kept":70,"cut":false,"hidden":false,"merged":[[3,2,4,2],[7,0,7,4]]}
["Schedule of Working Capital Allowance Calculation",null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,"Schedule: A-17"]
["Docket No.:160101-WS",null,null,"Page 1 of 1"]
["Schedule Year Ended:  December 31, 2015",null,null,"Preparer: Deborah D. Swain"]
[null,null,null,"Recap Schedule: A-1, A-2"]
[]
["Explanation: Provide the calculation of working capital using the Balance Sheet method.  The calculation should not include accounts that are reported in other rate base or cost of capital accounts.  Unless otherwise explained, this calculation should include both current and deferred debits and credits.  All adjustments to the per book accounts shall be explained."]
[]
["Line"]
["No"," ","Water","Sewer","13-Month Average"]
[1,"Final Rates"]
[2,"Current and Accrued Assets:"]
[3,"Cash",null,null,3062]
[4,"Accounts and Notes Receivable, Less provision for Uncollectible Accounts",null,null,460740]
[5,"Miscellaneous current and accrued assets",null,null,4070]
[6,"Material and Supplies",null,null,4920]
[7,"Miscellaneous Deferred Debits",null,null,71595]
[8]
[9,"Less: Current and Accrued Liabilities and Credits"]
[10,"Accounts Payable",null,null,-176934]
[11,"Accrued Taxes",null,null,-79890]
[12,"Accrued Interest",null,null,-9652]
[13,"Miscellaneous Current and Accrued Liabilities and Credits",null,null,0]
[14]
[15,"Equals working capital (Balance Sheet Approach)",null,null,277911]
[16]
[17,"Allocation to Water & Sewer",8926.8468939119648,0]
[18]
[19,null,null,null,"Allocated"]
[20,"Allocation Methodology based on number of ERCs at the end of the test year:","12/31/15 ERCs","%  of Total","Working Capital"]
[21,"Marion County - Water",548.79999999999995,5.6773392644700764E-2,15777.950323281435]
[22,"Marion County - Wastewater",76.400000000000006,7.9035845445611132E-3,2196.4930843635238]
[23,"Orange County - Water",310.5,3.2121243469714997E-2,8926.8468939119648]
[24,"Pasco County - Water",2869.5,0.29684994568871875,82497.865256297533]
[25,"Pasco County - Wastewater",1245.2,0.12881601406920809,35799.387285987694]
[26,"Pinellas County - Water",430.1,4.4493870583975588E-2,12365.33606786324]
[27,"Seminole County - Water",2711.5,0.28050483629028089,77955.379558268251]
[28,"Seminole County - Wastewater",1474.5,0.15253711270883979,42391.741530026382]
[29,"TOTAL UIF",9666.5,1,277911]
[30]
[31]
[32,"Interim Rates "]
[33,"Current and Accrued Assets:"]
[34,"Cash",null,null,3062]
[35,"Accounts and Notes Receivable, Less provision for Uncollectible Accounts",null,null,460740]
[36,"Miscellaneous current and accrued assets",null,null,4070]
[37,"Material and Supplies",null,null,4920]
[38,"Miscellaneous Deferred Debits",null,null,71595]
[39]
[40,"Less: Current and Accrued Liabilities"]
[41,"Accounts Payable",null,null,-176934]
[42,"Accrued Taxes",null,null,-79890]
[43,"Accrued Interest",null,null,-9652]
[44,"Miscellaneous Current and Accrued Liabilities",null,null,0]
[45]
[46,"Equals working capital (Balance Sheet Approach)",null,null,277911]
[47]
[48,"Allocation to Water & Sewer",8926.8468939119648,0]
[49]
[50,"Allocation Methodology based on UIF number of ERCs at the end of the test year:","12/31/15 ERCs","%  of Total","Working Capital"]
[51,"Marion County - Water",548.79999999999995,5.6773392644700764E-2,15777.950323281433]
[52,"Marion County - Wastewater",76.400000000000006,7.9035845445611132E-3,2196.4930843635234]
[53,"Orange County - Water",310.5,3.2121243469714997E-2,8926.8468939119648]
[54,"Pasco County - Water",2869.5,0.29684994568871875,82497.865256297518]
[55,"Pasco County - Wastewater",1245.2,0.12881601406920809,35799.387285987686]
[56,"Pinellas County - Water",430.1,4.4493870583975588E-2,12365.33606786324]
[57,"Seminole County - Water",2711.5,0.28050483629028089,77955.379558268251]
[58,"Seminole County - Wastewater",1474.5,0.15253711270883979,42391.741530026375]
[59,"TOTAL UIF",9666.5,1,277911]

{"sheet":"A 18 ","index":20,"n_rows":43,"n_cols":11,"rows_kept":43,"cut":false,"hidden":false,"merged":[[2,2,4,7]]}
["Comparative Balance Sheet - Assets",null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - All Counties",null,"Explanation: Provide a balance sheet for years requested.  Provide same for historical base or intermediate years, if not already shown.",null,null,null,null,null,null,null,"Schedule A-18"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,"Page 1 of 2"]
["Schedule Year Ended:  December 31, 2015",null,null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
[]
[]
[null,-1,-2,-3,-4,-5,-6,-7,-8,-9,-10]
["Line",null,"Prior Year",null,"Adjusted Prior Year","Test Year",null,"Adjusted Test Year","13-Month",null,"Adjusted"]
["No.","ASSETS","Ended 12/1/2014","Adjustments","Ended 12/1/2014","Ended 12/1/2015","Adjustments","Ended 12/1/2015","Average Bal.","Adjustments","Average"]
[]
[1,"Utility Plant in Service",15233139.510000005,null,15233139.510000005,16095706.739999995,null,16095706.739999995,15742047,null,15742047]
[2,"Construction Work in Progress",325737.22999999975,null,325737.22999999975,506878.26999999961,null,506878.26999999961,312396,null,312396]
[3,"Other Utility Plant Adjustments",470812.80000000005,null,470812.80000000005,471245.76,null,471245.76,471007,null,471007]
[4,"GROSS UTILITY PLANT",16029689.540000007,0,16029689.540000007,17073830.769999996,0,17073830.769999996,16525450,0,16525450]
[5,"Less: Accumulated Depreciation",-3325298.5400000005,null,-3325298.5400000005,-3793175.419999999,null,-3793175.419999999,-3570133,null,-3570133]
[6]
[7,"NET UTILITY PLANT",12704391.000000006,0,12704391.000000006,13280655.349999998,0,13280655.349999998,12955317,0,12955317]
[8]
[9,"Cash",1962.74,null,1962.74,3000,null,3000,3062,null,3062]
[10,"Accounts Receivable (net)",461835.58,null,461835.58,502184,null,502184,460740,null,460740]
[11,"Notes Receivable",null,null,0,0,null,0,0,null,0]
[12,"Accts. Rec'b - Assoc. Cos.",5391407.6799999997,null,5391407.6799999997,5120132.32,null,5120132.32,5371022,null,5371022]
[13,"Notes Rec'b - Assoc. Cos.",null,null,0,0,null,0,0,null,0]
[14,"Accts. Rec'b - Other",null,null,0,0,null,0,0,null,0]
[15,"Accrued Interest Rec'b",null,null,0,0,null,0,0,null,0]
[16,"Allowance for Bad Debts",null,null,0,0,null,0,0,null,0]
[17,"Materials & Supplies",4963,null,4963,4401,null,4401,4920,null,4920]
[18,"Misc Current & Accrued Assets",4070,null,4070,4070,null,4070,4070,null,4070]
[19]
[20,"TOTAL CURRENT ASSETS",5864239,0,5864239,5633787.3200000003,0,5633787.3200000003,5843814,0,5843814]
[21]
[22,"Net nonutility property"]
[23,"Unamortized Debt Discount & Exp."]
[24,"Prelim. Survey  & Investigation Charges"]
[25,"Clearing Accounts"]
[26,"Deferred Rate Case Expense ",348689.54999999993,null,348689.54999999993,254785.09999999998,null,254785.09999999998,298666,null,298666]
[27,"Other Miscellaneous Deferred Debits",71335.189999999988,null,71335.189999999988,67747.419999999984,null,67747.419999999984,71595,null,71595]
[28,"Accum. Deferred Income Taxes"]
[29]
[30,"TOTAL OTHER ASSETS",420024.73999999993,0,420024.73999999993,322532.51999999996,0,322532.51999999996,370261,0,370261]
[31]
[32,"TOTAL ASSETS",18988654.740000006,0,18988654.740000006,19236975.189999998,0,19236975.189999998,19169391,0,19169391]

{"sheet":"A 18 (a)","index":21,"n_rows":45,"n_cols":16,"rows_kept":45,"cut":false,"hidden":false,"merged":[[2,4,4,9],[3,12,3,13]]}
["Comparative Balance Sheet - Assets",null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - All Counties",null,null,null,"Explanation: Provide a balance sheet for years requested.  Provide same for historical base or intermediate years, if not already shown.",null,null,null,null,null,null,null,"Schedule A-18"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,"Page 2 of 2"]
["Schedule Year Ended:  December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
[]
[]
[]
[]
[null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)","(11)","(12)","(13)","(14)","(15)"]
["Line",null,"Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,"13-Month"]
["No.","ASSETS","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","Average Bal."]
[]
[1,"Utility Plant in Service",15233139.510000005,15251200.820000004,15361172.350000003,15430704.979999997,15769147.369999999,15805797.680000003,15835325.779999999,15875244.710000001,15938377.009999996,15972900.059999995,16024782.039999995,16053108.400000002,16095706.739999995,15742047]
[2,"Construction Work in Progress",325737.22999999975,412553.25000000006,366457.81999999983,438374.4599999999,127785.88000000018,129324.73999999985,161931.15999999977,175700.09999999977,158700.3099999995,301159.18999999959,464730.65999999957,491819.63999999961,506878.26999999961,312396]
[3,"Other Utility Plant Adjustments",470812.80000000005,470801.66000000009,470842.03,470882.41000000003,470922.78000000009,470963.15,471003.52000000008,471043.9,471084.27000000008,471124.64000000007,471165.01,471205.39000000007,471245.76,471007]
[4,"GROSS UTILITY PLANT",16029689.540000007,16134555.730000004,16198472.200000003,16339961.849999996,16367856.029999999,16406085.570000004,16468260.459999999,16521988.710000001,16568161.589999994,16745183.889999995,16960677.709999997,17016133.43,17073830.769999996,16525450]
[5,"Less: Accumulated Depreciation",-3325298.5400000005,-3376074.2900000014,-3414782.16,-3465424.040000001,-3512154.0900000003,-3552194.7999999993,-3593266.8300000005,-3591399.97,-3637908.9,-3677705.0200000005,-3712667.2700000005,-3759683.0800000005,-3793175.419999999,-3570133]
[6]
[7,"NET UTILITY PLANT",12704391.000000006,12758481.440000003,12783690.040000003,12874537.809999995,12855701.939999999,12853890.770000005,12874993.629999999,12930588.74,12930252.689999994,13067478.869999994,13248010.439999998,13256450.35,13280655.349999998,12955317]
[8]
[9,"Cash",1962.74,3000,3000,3000,3305.41,4033.95,3499.76,3000,3000,3000,3000,3000,3000,3062]
[10,"Accounts Receivable (net)",461835.58,451301.81,445458.32,436865.69000000006,452752.06,480062.95,465026.86000000004,444529.44,456471.85000000003,450810.05,462911.08,479409.29000000004,502184,460740]
[11,"Notes Receivable",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[12,"Accts. Rec'b - Assoc. Cos.",5391407.6799999997,5350001.9000000004,5400822.71,5312857.3899999997,5404954.6799999997,5476394.9000000004,5503207.5,5444612.9699999997,5519646.4299999997,5369743.46,5391173.3499999996,5138334.24,5120132.32,5371022]
[13,"Notes Rec'b - Assoc. Cos.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[14,"Accts. Rec'b - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[15,"Accrued Interest Rec'b",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[16,"Allowance for Bad Debts",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[17,"Materials & Supplies",4963,4963,4963,4963,4963,4963,4963,4963,4963,4963,4963,4963,4401,4920]
[18,"Misc Current & Accrued Assets",4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070]
[19]
[20,"TOTAL CURRENT ASSETS",5864239,5813336.71,5858314.0300000003,5761756.0800000001,5870045.1499999994,5969524.8000000007,5980767.1200000001,5901175.4100000001,5988151.2799999993,5832586.5099999998,5866117.4299999997,5629776.5300000003,5633787.3200000003,5843814]
[21]
[22,"Net nonutility property",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[23,"Unamortized Debt Discount & Exp.",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[24,"Prelim. Survey  & Investigation Charges",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[25,"Clearing Accounts",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[26,"Deferred Rate Case Expense ",348689.54999999993,339802.92999999993,330916.29999999993,322029.67999999993,313143.04999999993,304256.42999999993,295477.79999999993,290734.46000000008,281847.82999999996,275877.50999999978,266990.87999999977,258104.26,254785.09999999998,298666]
[27,"Other Miscellaneous Deferred Debits",71335.189999999988,72001.679999999993,70513.09,69024.62,71736.139999999985,70106.919999999984,76710.309999999983,74989.679999999993,73268.949999999983,72775.75999999998,71098.19,69422.75,67747.419999999984,71595]
[28,"Accum. Deferred Income Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[29]
[30,"TOTAL OTHER ASSETS",420024.73999999993,411804.60999999993,401429.3899999999,391054.29999999993,384879.18999999994,374363.34999999992,372188.10999999993,365724.14000000007,355116.77999999991,348653.26999999979,338089.06999999977,327527.01,322532.51999999996,370261]
[31]
[32,"TOTAL ASSETS",18988654.740000006,18983622.760000002,19043433.460000005,19027348.189999994,19110626.280000001,19197778.920000009,19227948.859999999,19197488.289999999,19273520.749999993,19248718.649999995,19452216.939999998,19213753.890000001,19236975.189999998,19169391]

{"sheet":"A 19 ","index":22,"n_rows":56,"n_cols":11,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,5,4,7]]}
["Comparative Balance Sheet - Equity Capital & Liabilities",null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - All Counties",null,null,null,null,"Explanation: Provide a balance sheet for years requested.  Provide same for historical base or intermediate years, if not already shown.",null,null,null,null,"Schedule A-19"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,"Page 1 of 2"]
["Schedule Year Ended:  December 31, 2015",null,null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
[]
[]
[]
[]
[null,-1,-2,-3,-4,-5,-6,-7,-8,-9,-10]
["Line ",null,"Prior Year",null,"Adjusted Prior Year","Test Year",null,"Adjusted Test Year","13-Month",null,"Adjusted"]
["No.","EQUITY CAPITAL & LIABILITIES","Ended 12/1/2014","Adjustments (1)","Ended 12/1/2014","Ended 12/1/2015","Adjustments (1)","Ended 12/1/2015","Average Bal.","Adjustments (1)","Average"]
[]
[1,"Common Stock Issued",200000,null,200000,200000,null,200000,200000,null,200000]
[2,"Preferred Stock Issued",null,null,null,null,null,null,0,null,0]
[3,"Additional Paid in Capital",8817648.8200000003,null,8817648.8200000003,8817648.8200000003,null,8817648.8200000003,8817649,null,8817649]
[4,"Retained Earnings",-339412,152538,-186874,-148364,152534,4170,-164718,156721,-7997]
[5,"Other Equity Capital",null,null,null,null,null,null,0,null,0]
[6]
[7,"TOTAL EQUITY CAPITAL",8678236.8200000003,152538,8830774.8200000003,8869284.8200000003,152534,9021818.8200000003,8852931,156721,9009652]
[8]
[9,"Bonds",null,null,null,null,null,null,0,null,0]
[10,"Reacquired Bonds",null,null,null,null,null,null,0,null,0]
[11,"Advances From Associated Companies",null,null,null,null,null,null,0,null,0]
[12,"Other Long-Term Debt",null,null,null,null,null,null,0]
[13]
[14,"TOTAL LONG-TERM DEBT",0,null,null,0,0,0,0,0,0]
[15]
[16,"Accounts Payable",140313.27000000002,null,140313.27000000002,206294,null,206294,176934,null,176934]
[17,"Notes Payable",null,null,0,null,null,0,0,null,0]
[18,"Notes & Accounts Payable - Assoc. Cos.",7455800.2300000042,null,7455800.2300000042,7455800.2300000042,null,7455800.2300000042,7455800,null,7455800]
[19,"Customer Deposits",53858.89,null,53858.89,53988,null,53988,52702,null,52702]
[20,"Accrued Taxes",60449.550000000017,null,60449.550000000017,45399,null,45399,79890,null,79890]
[21,"Current Portion Long Term Debt",null,null,0,null,null,0,0,null,0]
[22,"Accrued Interest",8809.07,null,8809.07,10822,null,10822,9652,null,9652]
[23,"Accrued Dividends",null,null,null,null,null,null,0,null,0]
[24,"Misc. Current and Accrued Liabilities & Credits",0,null,null,0,0,0,0,null,0]
[25]
[26,"TOTAL CURRENT & ACCRUED LIABILITIES",7719231.0100000035,null,7719231.0100000035,7772304.2300000042,0,7772304.2300000042,7774978,0,7774978]
[27]
[28,"Advances for Construction",-2948,null,-2948,-2948,null,-2948,-2948,null,-2948]
[29,"Prepaid Capacity Charges",null,null,0,null,null,0,0,null,0]
[30,"Accum. Deferred ITC's",81679.320000000007,null,81679.320000000007,79323,null,79323,80501,null,80501]
[31,"Operating Reserves",null,null,null,null,null,null,0,null,0]
[32]
[33,"TOTAL DEFERRED CR. & OPER. RESERVES",78731.320000000007,null,78731.320000000007,76375,0,76375,77553,0,77553]
[34]
[35,"Contributions in Aid of Construction",3843529.5799999991,null,3843529.5799999991,3846939,null,3846939,3845047,null,3845047]
[36,"Less: Accum. Amortization of CIAC",-2530851.2600000007,null,-2530851.2600000007,-2668629,null,-2668629,-2591578,null,-2591578]
[37,null,null,null,0,null,null,0,0]
[38,"Accumulated Deferred Income Taxes",1199777.29,-152538,1047239.29,1340701,-152534,1188167,1210459,-156721,1053738]
[39]
[40,"Total Equity Capital and Liabilities",18988654.760000002,0,18988654.760000002,19236975.050000004,0,19236975.050000004,19169391,0,19169391]
[41]
[42,"Note: "]
[43,"(1) To remove Deferred Taxes due to NOLs",null,-152538,null,null,-152534,null,null,-156721]

{"sheet":"A 19 (a) ","index":23,"n_rows":53,"n_cols":16,"rows_kept":53,"cut":false,"hidden":false,"merged":[[2,5,4,10],[3,13,3,14]]}
["Comparative Balance Sheet - Equity Capital & Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - All Counties",null,null,null,null,"Explanation: Provide a balance sheet for years requested.  Provide same for historical base or intermediate years, if not already shown.",null,null,null,null,null,null,null,"Schedule A-19"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,"Page 2 of 2"]
["Schedule Year Ended:  December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
[]
[]
[]
[]
[null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)","(11)","(12)","(13)","(14)","(15)"]
["Line ",null,"Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,"13-Month"]
["No.","EQUITY CAPITAL & LIABILITIES","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","Average Bal."]
[]
[1,"Common Stock Issued",200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000,200000]
[2,"Preferred Stock Issued",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[3,"Additional Paid in Capital",8817648.8200000003,8817648.8200000003,8817648.8200000003,8817648.8200000003,8817648.8200000003,8817648.8200000003,8817648.8200000003,8817648.8200000003,8817648.8200000003,8817648.8200000003,8817648.8200000003,8817648.8200000003,8817648.8200000003,8817649]
[4,"Retained Earnings",-339412,-278971.02,-282799.02,-307617.02,-246735.02000000002,-141753.02000000002,-131953.02000000002,-94820.020000000019,-31080.020000000019,-96146.020000000019,-43635.020000000019,1952.9799999999814,-148364.02000000002,-164718]
[5,"Other Equity Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[6]
[7,"TOTAL EQUITY CAPITAL",8678236.8200000003,8738677.8000000007,8734849.8000000007,8710031.8000000007,8770913.8000000007,8875895.8000000007,8885695.8000000007,8922828.8000000007,8986568.8000000007,8921502.8000000007,8974013.8000000007,9019601.8000000007,8869284.8000000007,8852931]
[8]
[9,"Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[10,"Reacquired Bonds",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[11,"Advances From Associated Companies",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[12,"Other Long-Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[13]
[14,"TOTAL LONG-TERM DEBT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15]
[16,"Accounts Payable",140313.27000000002,148618.71,178614.56,169002.40999999997,177405.71,144425.31,149675.15,155093.88,153466.21999999997,187659.81999999998,323553.75,166020.07999999999,206294.09999999998,176934]
[17,"Notes Payable",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[18,"Notes & Accounts Payable - Assoc. Cos.",7455800.2300000042,7455800.2300000042,7455800.2300000042,7455800.2300000042,7455800.2300000042,7455800.2300000042,7455800.2300000042,7455800.2300000042,7455800.2300000042,7455800.2300000042,7455800.2300000042,7455800.2300000042,7455800.2300000042,7455800]
[19,"Customer Deposits",53858.89,52898.85,53346.92,53035.99,51989.15,51961.71,51774.59,51961.9,51351.19,52823.519999999997,52767.49,53366.68,53988.480000000003,52702]
[20,"Accrued Taxes",60449.550000000017,929.31999999999698,24642.279999999992,55541.089999999975,83922.319999999992,112306.65,141033.45000000001,81289.009999999995,109280.87,127441.71000000004,155689.75,40647.689999999988,45399.47,79890]
[21,"Current Portion Long Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[22,"Accrued Interest",8809.07,9013.08,8743.82,8967.76,9177.48,9371.8799999999992,9574.57,9788.75,9988.52,10204.09,10403.66,10616.24,10822.2,9652]
[23,"Accrued Dividends",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[24,"Misc. Current and Accrued Liabilities & Credits",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[25]
[26,"TOTAL CURRENT & ACCRUED LIABILITIES",7719231.0100000035,7667260.1900000041,7721147.8100000042,7742347.4800000042,7778294.8900000053,7773865.780000004,7807857.9900000049,7753933.7700000042,7779887.030000004,7833929.3700000038,7998214.8800000045,7726450.9200000046,7772304.4800000042,7774978]
[27]
[28,"Advances for Construction",-2948,-2948,-2948,-2948,-2948,-2948,-2948,-2948,-2948,-2948,-2948,-2948,-2948,-2948]
[29,"Prepaid Capacity Charges",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[30,"Accum. Deferred ITC's",81679.320000000007,81482.990000000005,81286.66,81090.33,80894,80697.67,80501.34,80305.009999999995,80108.679999999993,79912.350000000006,79716.02,79519.69,79323.360000000001,80501]
[31,"Operating Reserves",null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[32]
[33,"TOTAL DEFERRED CR. & OPER. RESERVES",78731.320000000007,78534.990000000005,78338.66,78142.33,77946,77749.67,77553.34,77357.009999999995,77160.679999999993,76964.350000000006,76768.02,76571.69,76375.360000000001,77553]
[34]
[35,"Contributions in Aid of Construction",3843529.5799999991,3843690.5799999991,3843690.5799999991,3844890.5799999991,3844890.5799999991,3845130.5799999991,3845130.5799999991,3845130.5799999991,3845130.5799999991,3845130.5799999991,3845480.5799999991,3846850.5799999991,3846938.5799999991,3845047]
[36,"Less: Accum. Amortization of CIAC",-2530851.2600000007,-2544317.600000001,-2534192.2399999998,-2547638.59,-2561046.0199999996,-2574492.8700000006,-2587939.7200000002,-2601386.5699999994,-2614833.4200000004,-2628280.2700000005,-2641727.85,-2655178.2799999989,-2668628.9,-2591578]
[37]
[38,"Accumulated Deferred Income Taxes",1199777.29,1199777.2399999998,1199599.2499999995,1199574.8499999999,1199627.3699999996,1199629.6399999997,1199651.1699999997,1199624.9099999995,1199607.3699999996,1199472.1499999997,1199467.2899999998,1199457.2299999997,1340700.67,1210459]
[39]
[40,"Total Equity Capital and Liabilities",18988654.760000002,18983623.200000003,19043433.860000003,19027348.450000003,19110626.620000005,19197778.600000001,19227949.160000004,19197488.500000004,19273521.040000003,19248718.980000004,19452216.720000006,19213753.940000005,19236974.990000002,19169391]

{"sheet":"B 1","index":24,"n_rows":80,"n_cols":10,"rows_kept":80,"cut":false,"hidden":false,"merged":[[8,0,9,9],[51,0,52,9],[12,3,12,4],[13,3,13,4],[14,3,14,4]]}
["Schedule of Water Net Operating Income ",null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,"Schedule: B-1"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Schedule Year Ended:  December 31, 2015",null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Interim [  ] Final [X]"]
["Historic [X] or Projected [  ]"]
[]
["Explanation: Provide the calculation of net operating income for the test year.  If amortization (Line 7) is related to any amount other than an acquisition adjustment, submit an additional schedule showing a description and calculation of charge."]
[]
[]
[null,"(1)","(2)","(3)",null,"(4)","(5)",null,"(6)","(7)"]
[null,null,"Balance","Utility",null,"Utility","Requested",null,"Requested"]
["Line",null,"Per","Test Year",null,"Adjusted ","Revenue",null,"Annual","Supporting"]
["No.","Description","Books","Adjustments",null,"Test Year","Adjustment",null,"Revenues","Schedule(s)"]
[]
[1,"OPERATING REVENUES",116224.68,867.81000000001222,null,117092.49,258989.51,"(A)",376082,"B-4, B-3"]
[2]
[3,"Operation & Maintenance",80610.87,6305.6413620000003,null,86916.51136199999,null,"(B)",86916.51136199999,"B-5, B-3"]
[4]
[5,"Depreciation, net of CIAC Amort.",19465.030000000002,3360,null,22825.030000000002,null,"(C)",22825.030000000002,"B-13, B-3"]
[6]
[7,"Amortization/Other Expense",0,null,null,0,0,"(D)",0,"B-3"]
[8]
[9,"Taxes Other Than Income",8016.369999999999,31167.346405987504,null,39183.716405987507,11655,"(E)",50838.716405987507,"B-15, B-3"]
[10]
[11,"Provision for Income Taxes",39,-39,null,0,58317,"(F)",58317,"C-1, C-2, B-3"]
[12]
[13,"OPERATING EXPENSES",108131.26999999999,40793.987767987506,null,148925.2577679875,69972,null,218897.2577679875]
[14]
[15,"NET OPERATING INCOME",8093.4100000000035,-39926.177767987494,null,-31832.767767987491,189017.51,null,157184.7422320125]
[16]
[17]
[18,"RATE BASE",427233.85230769229,1514225.8115092965,null,1941459.6638169889,null,null,1941459.6638169889]
[19]
[20]
[21,"RATE OF RETURN",1.89,"%",null,"       --  ","%",null,8.1,"%"]
[]
[]
[]
[]
[]
[]
["Schedule of Water Net Operating Income ",null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,"Schedule: B-1 (Interim)"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Schedule Year Ended:  December 31, 2015",null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Interim [X] Final [   ]"]
["Historic [X] or Projected [  ]"]
[]
["Explanation: Provide the calculation of net operating income for the test year.  If amortization (Line 4) is related to any amount other than an acquisition adjustment, submit an additional schedule showing a description and calculation of charge."]
[]
[]
[null,"(1)","(2)","(3)",null,"(4)","(5)",null,"(6)","(7)"]
[null,null,"Balance","Utility",null,"Utility","Requested",null,"Requested"]
["Line",null,"Per","Test Year",null,"Adjusted ","Revenue",null,"Annual","Supporting"]
["No.","Description","Books","Adjustments",null,"Test Year","Adjustment",null,"Revenues","Schedule(s)"]
[]
[1,"OPERATING REVENUES",116224.68,164.06000000001222,null,116388.74,-5242.7400000000052,"(A)",111146,"B-4, B-3 Int."]
[2]
[3,"Operation & Maintenance",80610.87,null,null,80610.87,null,"(B)",80610.87,"B-5, B-3 Int."]
[4]
[5,"Depreciation, net of CIAC Amort.",19465.030000000002,-7525,null,11940.030000000002,null,"(C)",11940.030000000002,"B-13, B-3 Int."]
[6]
[7,"Amortization",0,0,null,0,null,"(D)",0]
[8]
[9,"Taxes Other Than Income",8016.369999999999,-150.97999999999956,null,7865.3899999999994,-236,"(E)",7629.3899999999994,"B-15, B-3 Int."]
[10]
[11,"Provision for Income Taxes",39,-39,null,null,2867.2968730000011,"(F)",2867.2968730000011,"C-1, B-3 Int."]
[12]
[13,"OPERATING EXPENSES",108131.26999999999,-7714.98,null,100416.29,2631.2968730000011,null,103047.58687299999]
[14]
[15,"NET OPERATING INCOME",8093.4100000000035,7879.0400000000118,null,15972.450000000012,-7874.0368730000046,null,8098.4131270000071]
[16]
[17]
[18,"RATE BASE",427233.85230769229,-280810.18849070341,null,146423.6638169889,null,null,146423.6638169889]
[19]
[20]
[21,"RATE OF RETURN",1.8943746981386573,"%",null,10.908380232831462,"%",null,5.53,"%"]

{"sheet":"B 3","index":25,"n_rows":193,"n_cols":9,"rows_kept":193,"cut":false,"hidden":false,"merged":[[83,9,83,12],[5,0,6,8],[59,0,60,8],[129,0,130,8]]}
["Schedule of Adjustments to Operating Income",null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,"Schedule: B-3"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,null,"Page 1 of 2"]
["Interim [  ] Final [X]",null,null,null,null,null,null,null,"Docket No.:160101-WS"]
["Historic [X] or Projected [  ]",null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Explanation: Provide a detailed description of all adjustments to operating income per books, with a total for each line item shown on the net operating income statement."]
[]
[]
["Line"]
["No.","Description",null,null,null,null,null,null,"Water"]
[1,"(A)","Operating Revenues"]
[2,null,"Test Year Revenues"]
[3,"(1)","Test Year Revenues net of Unbilled Revenues & Other Adjustments"]
[4,null,null,null,"Total Revenues per B4 prior to adjustments",null,null,null,116224.68]
[5,null,null,null,"Adjustment to remove Accrued Revenues per B4",null,null,null,-803]
[6]
[7,null,"Test Year Adjusted Revenues prior to Annualizing Revenues",null,null,null,null,null,115421.68]
[8]
[9,"(2)","Annualized Revenue"]
[10,null,null,"To calculate test year revenues based on current rates"]
[11,null,null,null,"Annualized water revenues per Schedule E-2",null,null,null,117092.49]
[12,null,null,null,"Test Year Adjusted Revenues per above",null,null,null,115421.68]
[13,null,"Adjustment required to annualize revenues",null,null,null,null,null,1670.8100000000122]
[14]
[15,null,"Pro-Forma Adjustments"]
[16,"(3)","Revenue Increase"]
[17,null,null,"Increase in revenue required by the Utility to realize the rate of return per Schedule D-1.",null,null,null,null,258989.51]
[18]
[19,null,null,null,null,"Total Adjustments to Revenues",null,null,259857.32]
[20]
[21,"(B)","Operations & Maintenance (O&M) Expenses "]
[22,null,"Pro-Forma Adjustments"]
[23,"(1)","To adjust for pay increases "]
[24,null,"(a) To adjust Salary & Benefits for addition of 5 FTE"]
[25,null,"601 Salary & Wages",null,null,null,null,null,609]
[26,null,"604 Employee Pensions & Benefits",null,null,null,null,null,204]
[27,null,"(b) To annualize 2015 Salary & Benefits"]
[28,null,"601/701 Salary & Wages",null,null,null,null,null,563.91112499999997]
[29,null,"603/703 Salaries & Wages - Officers, Etc.",null,null,null,null,null,36.890249999999995]
[30,null,"604/704 Employee Pensions & Benefits",null,null,null,null,null,263.85787499999998]
[31,null,null,"Adjustments for Pay Increase - Pro Forma Adjustment",null,null,null,null,1677.6592499999999]
[32]
[33,"(2)","650 Increase in exp to reflect increase of truck fleet by 3 units",null,null,null,null,null,39.942599999999992]
[34]
[35,"(3)","610 Increase in Purchased Water expense by Orange County ",null,null,null,null,null,1151.0395120000001]
[36]
[37]
[38,"(4)","Amortization of Deferred Costs"]
[39,null,"(a) Amortization of rate case expense per Schedule B-10"]
[40,null,null,"666 Adjustments for Deferred Costs - Pro Forma Adjustment",null,null,null,null,3437]
[41]
[42,null,null,null,null,"Total Pro Forma Adjustments to O&M ",null,null,6305.6413620000003]
[43]
[44,null,null,null,null," Total Adjustments to O&M Expenses",null,null,6305.6413620000003]
["Schedule of Adjustments to Operating Income",null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,"Schedule: B-3"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,null,"Page 2 of 2"]
["Interim [  ] Final [X]",null,null,null,null,null,null,null,"Docket No.:160101-WS"]
["Historic [X] or Projected [  ]",null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Explanation: Provide a detailed description of all adjustments to operating income per books, with a total for each line item shown on the net operating income statement."]
[]
[]
["Line"]
["No.","Description",null,null,null,null,null,null,"Water"]
[1,"(C)","Depreciation, net of CIAC Amort."]
[2,"(1)","(a) To restate Project Phoenix depreciation  expense",null,null,null,null,null,-625]
[3]
[4,null,"(b) To remove depreciation expense  from T&D Main booked to Orange County incorrectly",null,null,null,null,null,-6900]
[5]
[6,"(2)","Pro-Forma Plant Additions  & Retirements"]
[7,null,"Crescent Heights Water Main Replacement",null,null,null,null,null,42205]
[8,null,"Crescent Heights Water Main Retirement",null,null,null,null,null,-31654]
[9,null," Allocation for GIS Mapping System",null,null,null,null,null,203]
[10,null,"Allocation for C4500 Kodiak Truck Upgrade ",null,null,null,null,null,39]
[11,null,"Allocation for Vehicle Replacement",null,null,null,null,null,369]
[12,null,"Retirement Allocation for Vehicle Replacement",null,null,null,null,null,-277]
[13]
[14,null,null,null,null,"Total Adjustments to Depreciation Expenses",null,null,3360]
[15]
[16,"(E)","Taxes Other Than Income (TOTI)"]
[17,null,"Test Year Adjustments"]
[18,"(1)","Personal Property Tax"]
[19,null,"(a)","To remove from PP Tax a Real Estate Tax Bill associated with land not included in Rate Base",null,null,null,null,-189]
[20]
[21]
[22,"(2)","Regulatory Assessment Fees (RAF)"]
[23,null,"(a)","Calculate RAFs based on Adjusted Test Year Revenues"]
[24,null,null,null,"Test Year Adjusted Revenues",null,null,null,115421.68]
[25,null,"(b)","Calculate RAFs for Annualized Revenues"]
[26,null,null,null,"Annualized Revenues Adjustment",null,null,null,1670.8100000000122]
[27,null,null,null,null,"Total Test Year Adjusted Revenues",null,null,117092.49]
[28,null,null,null,null,"RAF Rate ",null,null,4.4999999999999998E-2]
[29,null,null,null,null,"Adjusted Test Year RAF",null,null,5269]
[30,null,null,null,null,"Deduct: Test Year RAF per books",null,null,-5198.9799999999996]
[31,null,null,null,null,"Total Regulatory Assesment Fee Adjustment",null,null,70.020000000000437]
[32]
[33,null,null,null,null,"Total Test Year Adjustments to TOTI",null,null,-118.97999999999956]
[34]
[35,null,"Pro Forma Adjustments"]
[36,"(4)","Regulatory Assessment Fees (RAF)"]
[37,null,"(a)","Calculate RAFs on Additional Revenues Requested"]
[38,null,null,null,"Additional Revenues Requested",null,null,null,258989.51]
[39,null,null,null,"RAF Rate ",null,null,null,4.4999999999999998E-2]
[40,null,null,null,null,"Pro Forma Adjustment to RAF",null,null,11655]
[41]
[42,"(5)","Payroll Taxes"]
[43,null,"(a)","Adjust Payroll Taxes for associated salary increases ",null,null,null,null,92.549805187499999]
[44]
[45,"(6)","Total Net Plant Additions ",null,null,null,null,null,1795036]
[46,null,"Millage rate",null,null,null,null,null,17.377800000000001]
[47,null,"Increase in ad valorem taxes for Pro Forma Plant Additions",null,null,null,null,null,31193.776600800004]
[48]
[49,null,null,null,null,"Total Pro Forma Adjustments to TOTI",null,null,42941.326405987507]
[50]
[51,null,null,null,null,"Total Adjustments to TOTI",null,null,42822.346405987511]
[52]
[53,"(F)","Provision for Income Taxes"]
[54,"(1) ","Adjusted taxes prior to revenue increase",null,null,null,null,null,-39]
[55]
[56,"(2)","To calculate additional taxes due to requested revenue adjustments",null,null,null,null,null,58317]
[57]
[58,null,null,null,null,"Total Adjustments to Provision for Income Taxes",null,null,58278]
[]
["Schedule of Adjustments to Operating Income",null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,"Schedule: B-3 Interim"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,null,"Page 1 of 1"]
["Interim [X] Final [  ]",null,null,null,null,null,null,null,"Docket No.:160101-WS"]
["Historic [X] or Projected [  ]",null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation: Provide a detailed description of all adjustments to operating income per books, with a total for each line item shown on the net operating income statement."]
[]
[]
["Line"]
["No.","Description",null,null,null,null,null,null,"Water"]
[1,"(A)","Operating Revenues"]
[2,null,"Test Year Revenues"]
[3,"(1)","Test Year Revenues net of Unbilled Revenues & Other Adjustments"]
[4,null,null,null,"Total Revenues per B4 prior to adjustments",null,null,null,116224.68]
[5,null,null,null,"Adjustment to remove Accrued Revenues per B4",null,null,null,-803]
[6]
[7,null,"Test Year Adjusted Revenues prior to Annualizing Revenues",null,null,null,null,null,115421.68]
[8]
[9,"(2)","Annualized Revenue"]
[10,null,null,"To calculate test year revenues based on current rates"]
[11,null,null,null,"Annualized water revenues per Schedule E-2",null,null,null,116388.74]
[12,null,null,null,"Test Year Adjusted Revenues per above",null,null,null,115421.68]
[13,null,"Adjustment required to annualize revenues",null,null,null,null,null,967.06000000001222]
[14]
[15]
[16,"(3)","Revenue Increase"]
[17,null,"Increase in revenue required by the Utility to realize the rate of return per Schedule D-1 Interim",null,null,null,null,null,-5242.7400000000052]
[18]
[19,null,null,null,null,"Total Adjustments to Revenues",null,null,-5078.679999999993]
[20]
[21,"(B)","Operations & Maintenance (O&M) Expenses "]
[22]
[23,"(C)","Depreciation, net of CIAC Amort."]
[24,"(1)","(a) To restate Project Phoenix depreciation  expense",null,null,null,null,null,-625]
[25,null,"(b) To remove depreciation expense  from T&D Main booked to Orange County incorrectly",null,null,null,null,null,-6900]
[25]
[26,null,null,null,null,"Total Adjustments to Depreciation Expenses",null,null,-7525]
[27]
[28,"(E)","Taxes Other Than Income (TOTI)"]
[29,null,"Test Year Adjustments"]
[30,"(1)","Personal Property Tax"]
[31,null,"(a)","To remove from PP Tax a Real Estate Tax Bill associated with land not included in Rate Base",null,null,null,null,-189]
[32]
[33,"(2)","Regulatory Assessment Fees (RAF)"]
[34,null,"(a)","Calculate RAFs based on Adjusted Test Year Revenues"]
[35,null,null,null,"Test Year Adjusted Revenues",null,null,null,115421.68]
[36,null,"(a)","Calculate RAFs for Annualized Revenues"]
[37,null,null,null,"Annualized Revenues Adjustment",null,null,null,967.06000000001222]
[38,null,null,null,null,"Total Test Year Adjusted Revenues",null,null,116388.74]
[39,null,null,null,null,"RAF Rate ",null,null,4.4999999999999998E-2]
[40,null,null,null,null,"Adjusted Test Year RAF",null,null,5237]
[41,null,null,null,null,"Deduct: Test Year RAF per books",null,null,-5198.9799999999996]
[42,null,null,null,null,"Total Regulatory Assesment Fee Adjustment",null,null,38.020000000000437]
[43]
[44,null,null,null,null,"Total Test Year Adjustments to TOTI",null,null,-150.97999999999956]
[45]
[46,null,"(b)","Calculate RAFs on Revenues Requested"]
[47,null,null,null,"Additional Revenues Requested",null,null,null,-5242.7400000000052]
[48,null,null,null,"RAF Rate ",null,null,null,4.4999999999999998E-2]
[49,null,null,null,null,"Adjustment to RAF",null,null,-236]
[50]
[51,null,null,null,null,"Total Adjustments to TOTI",null,null,-386.97999999999956]
[52]
[53,"(F)","Provision for Income Taxes"]
[54,"(1) ","Adjusted taxes prior to revenue increase",null,null,null,null,null,-39]
[55]
[56,"(2)","To calculate additional taxes due to requested revenue adjustments",null,null,null,null,null,2867.2968730000011]
[57]
[58,null,null,null,null,"Total Adjustments to Provision for Income Taxes",null,null,2828.2968730000011]

{"sheet":"B 4","index":26,"n_rows":44,"n_cols":8,"rows_kept":44,"cut":false,"hidden":false,"merged":[[7,0,9,7]]}
["Test Year Operating Revenues ",null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,"Schedule: B-4"]
["Docket No.:160101-WS",null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Historic [X] or Projected [  ]",null,null,null,null,null,"Recap Schedules:  B-1, B-2"]
[]
["Explanation:  Complete the following revenue schedule for the historical test year or base year.  If general service revenues is not accounted for by sub-account, then show the total amount under metered-or measured-commercial and provide an explanation."]
[]
[]
[]
[null,"WATER SALES",null,"(1)",null,"SEWER SALES",null,"(2)"]
["Line",null,null,"Total",null,null,null,"Total"]
["No.","Account No. and Description",null,"Water",null,"Account No. and Description",null,"Wastewater"]
[]
[1,"460   Unmetered Water Revenue",null,null,null,"521.1 Flat Rate - Residential"]
[2,"461.1 Metered - Residential",null,112204.28,null,"521.2 Flat Rate - Commercial"]
[3,"461.2 Metered - Commercial",null,442.4,null,"521.3 Flat Rate - Industrial"]
[4,"461.3 Metered - Industrial",null,null,null,"521.4 Flat Rate - Public Authorities"]
[5,"461.4 Metered - Public Authorities",null,null,null,"521.5 Flat Rate - Multi-Family"]
[6,"461.5 Metered - Multi-Family",null,null,null,"521.6 Flat Rate - Other"]
[7,"462.1 Public Fire Protection",null,null,null,"522.1 Measured - Residential"]
[8,"462.2 Private Fire Protection",null,null,null,"522.2 Measured - Commercial"]
[9,"464   Other Sales - Public Authorities",null,null,null,"522.3 Measured - Industrial"]
[10,"465   Irrigation Customers",null,null,null,"522.4 Measured - Public Authority"]
[11,"466   Sales for Resale",null,null,null,"522.5 Measured - Multi-Family"]
[12,"467   Interdepartmental Sales",null,null,null,"523   Other Sales - Public Authorities"]
[13,"Accrued Water Revenues ",null,803,null,"524   Revenues from Other Systems"]
[14,null,null,null,null,"525   Interdepartmental Sales"]
[15,null,null,null,null,"Accrued Sewer Revenues "]
[16,"TOTAL WATER SALES",null,113449.68,null,"TOTAL SEWER SALES",null,"N/A"]
[17]
[18,"      OTHER WATER REVENUES",null,null,null,"      OTHER SEWER REVENUES"]
[19,"470   Forfeited Discounts",null,null,null,"530   Guaranteed Revenues"]
[20,"471   Misc. Service Revenues",null,2775,null,"531   Sale of Sludge"]
[21,"472   Rents From Water Property",null,null,null,"532   Forfeited Discounts"]
[22,"473   Interdepartmental Rents",null,null,null,"534   Rents From Sewer Property"]
[23,"474   Other Water Revenues",null,null,null,"535   Interdepartmental Rents"]
[24,null,null,null,null,"536   Other Sewer Revenues",null,0]
[25,null,null,null,null,"541   Measured Re-Use Revenues"]
[26]
[27,"TOTAL OTHER WATER REVENUES ",null,2775,null,"TOTAL OTHER SEWER REVENUES",null,"N/A"]
[28]
[29,"TOTAL WATER OPERATING REVENUES",null,116224.68,null,"TOTAL SEWER OPERATING REVENUES",null,"N/A"]

{"sheet":"B 5","index":27,"n_rows":41,"n_cols":8,"rows_kept":41,"cut":false,"hidden":false,"merged":[[6,1,6,7]]}
["Detail of Operation & Maintenance Expenses Water",null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,"Schedule: B-5"]
["Docket No.:160101-WS",null,null,null,null,null,null,"Page 1 of 2"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Historic [X] or Projected [  ]",null,null,null,null,null,null,"Recap Schedules:  B-1"]
[null,"Explanation: Provide a schedule of operation and maintenance expenses by primary account for each month of the test year.  If schedule has to be continued on 2nd page, reprint the account titles and numbers."]
[]
[null,-1,null,"(2)",null,-3,null,-4]
["Line",null,null,"Test Year",null,null,null,"Adjusted"]
["No.","Account No. and Name",null,"Total",null,"Adjustments",null,"Total"]
[]
[1,"601  Salaries & Wages - Employees",null,15037.63,null,1172.9111250000001,null,16210.541125]
[2,"603  Salaries & Wages - Officers, Etc.",null,983.7399999999999,null,36.890249999999995,null,1020.6302499999999]
[3,"604  Employee Pensions & Benefits",null,7036.21,null,467.85787499999998,null,7504.0678749999997]
[4,"610  Purchased Water",null,38886.47,null,1151.0395120000001,null,40037.509512000004]
[5,"615  Purchased Power",null,0,null,null,null,0]
[6,"616  Fuel for Power Purchased",null,0,null,null,null,0]
[7,"618  Chemicals",null,0,null,null,null,0]
[8,"620  Materials & Supplies",null,1283.6900000000003,null,null,null,1283.6900000000003]
[9,"631  Contractual Services - Engr.",null,9.9999999999997868E-3,null,null,null,9.9999999999997868E-3]
[10,"632  Contractual Services - Acct.",null,835.12,null,null,null,835.12]
[11,"633  Contractual Services - Legal",null,-17.18,null,null,null,-17.18]
[12,"634  Contractual Services - Mgmt. Fees",null,0,null,null,null,0]
[13,"635 Contractual Services - Testing",null,1277.48,null,null,null,1277.48]
[14,"636  Contractual Services - Other",null,1728.9199999999998,null,null,null,1728.9199999999998]
[15,"641  Rental of Building/Real Prop.",null,26.810000000000002,null,null,null,26.810000000000002]
[16,"642  Rental of Equipment",null,3.99,null,null,null,3.99]
[17,"650  Transportation Expenses",null,1331.4199999999998,null,39.942599999999992,null,1371.3625999999999]
[18,"656  Insurance - Vehicle",null,0,null,null,null,0]
[19,"657  Insurance - General Liability",null,2533.7600000000002,null,null,null,2533.7600000000002]
[20,"658  Insurance - Workman's Comp.",null,0,null,null,null,0]
[21,"659  Insurance - Other",null,555.29,null,null,null,555.29]
[22,"660  Advertising Expense",null,0,null,null,null,0]
[23,"666  Reg. Comm. Exp. - Rate Case Amort.",null,0,null,3437,null,3437]
[24,"667  Reg. Comm. Exp. - Other",null,22.68,null,null,null,22.68]
[25,"670  Bad Debt Expense",null,2923.3799999999997,null,null,null,2923.3799999999997]
[26,"675  Miscellaneous Expenses",null,6161.45,null,null,null,6161.45]
[27]
[28,"       TOTAL ",null,80610.87,null,6305.6413620000003,null,86916.511361999976]
[29]

{"sheet":"B 5 (a)","index":28,"n_rows":40,"n_cols":15,"rows_kept":40,"cut":false,"hidden":false,"merged":[[2,3,5,9]]}
["Detail of Operation & Maintenance Expenses By Month - Water",null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,"Explanation: Provide a schedule of operation and maintenance expenses by primary account for each month of the test year.  If schedule has to be continued on 2nd page, reprint the account titles and numbers.",null,null,null,null,null,null,null,"Schedule: B-5"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,"Page 2 of 2"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Historic [X] or Projected [  ]",null,null,null,null,null,null,null,null,null,null,"Recap Schedules:  B-1"]
[]
[]
[null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)","(11)","(12)","(13)","(14)"]
["Line",null,null,null,null,null,null,null,null,null,null,null,null,null,"Total"]
["No.","Account No. and Name","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","Test Year"]
[]
[1,"601  Salaries & Wages - Employees",1096.5800000000002,1009.16,1107.5999999999999,1237.6400000000001,1212.3699999999999,1289.5800000000002,1370.32,1304.3999999999999,1225.1100000000001,1255.6399999999999,1418.2499999999998,1510.98,15037.63]
[2,"603  Salaries & Wages - Officers, Etc.",77.430000000000007,79.05,75.78,79.87,78.48,78.849999999999994,101.31,61.1,77.62,78.06,189.54,6.65,983.7399999999999]
[3,"604  Employee Pensions & Benefits",803.7,579,486.64,446.11000000000007,502.64000000000004,704.23,534.88,610.43000000000006,414.15,583.22000000000014,599.99,771.21999999999991,7036.21]
[4,"610  Purchased Water",3166.33,2754.7,2746.72,3452.94,3726.6,3522.42,3481.65,2874.62,3379.66,2871.49,3646.65,3262.69,38886.47]
[5,"615  Purchased Power",0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"616  Fuel for Power Purchased",null,null,null,null,null,null,null,null,null,null,null,null,0]
[7,"618  Chemicals",0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"620  Materials & Supplies",103.20000000000002,71.670000000000016,336.42,87.039999999999992,76.749999999999986,100.10000000000001,77.320000000000007,102.36999999999999,78.77,84.93,74.689999999999984,90.429999999999993,1283.6900000000003]
[9,"631  Contractual Services - Engr.",0,0,0,0,0,0,0,14.25,-14.24,0,0,0,9.9999999999997868E-3]
[10,"632  Contractual Services - Acct.",61.56,62.19,65.09,61.58,61.53,61.730000000000004,73.31,73.669999999999987,72.990000000000009,71.8,84.87,84.8,835.12]
[11,"633  Contractual Services - Legal",0,0.68,0,0,0,0,0,-29.24,0,2.4700000000000002,0,8.91,-17.18]
[12,"634  Contractual Services - Mgmt. Fees",0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,"635 Contractual Services - Testing",0,80,7.48,40,40,80,80,300,230,300,40,80,1277.48]
[14,"636  Contractual Services - Other",97.11,94.61,152.04000000000002,140.81,125.12999999999998,125.17,255.70999999999998,135.63999999999999,129.82999999999998,165.14000000000001,135.96,171.76999999999998,1728.9199999999998]
[15,"641  Rental of Building/Real Prop.",1.95,1.92,1.97,2.0099999999999998,2.0699999999999998,2.08,2.15,2.16,2.14,2.1,2.09,4.17,26.810000000000002]
[16,"642  Rental of Equipment",0,0,2.66,0,0,0,0,0,0,0,0,1.33,3.99]
[17,"650  Transportation Expenses",89.210000000000008,96.5,97.14,129.01999999999998,141.03,120.03999999999999,119.4,112.41,101.68,119.96,106.29999999999998,98.730000000000018,1331.4199999999998]
[18,"656  Insurance - Vehicle",null,null,null,null,null,null,null,null,null,null,null,null,0]
[19,"657  Insurance - General Liability",212.31,185.65,208.12,214.81,211.05,212.23,212.14,213.3,211.2,221.92,215.86,215.17,2533.7600000000002]
[20,"658  Insurance - Workman's Comp.",null,null,null,null,null,null,null,null,null,null,null,null,0]
[21,"659  Insurance - Other",6.96,12.61,6.87,26.31,30.83,60.81,73.3,16.760000000000002,59.76,107.59,183.13,-29.64,555.29]
[22,"660  Advertising Expense",0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,"666  Reg. Comm. Exp. - Rate Case Amort.",0,0,0,0,0,0,0,0,0,0,0,0,0]
[24,"667  Reg. Comm. Exp. - Other",-26.53,-0.5,1.58,0,4.7,4.8899999999999997,1.66,1.59,0,18.61,0.51,16.170000000000002,22.68]
[25,"670  Bad Debt Expense",1.17,80.600000000000009,27.64,492.73,562.85,55.120000000000005,571.64,79.36999999999999,490.56,148.04,412.39,1.27,2923.3799999999997]
[26,"675  Miscellaneous Expenses",294.89,309.39,387.8,462.02,279.86999999999995,308.18,336.43,2423.5100000000007,301.83,329.28999999999996,366.97999999999996,361.26,6161.45]
[27]
[28,"       TOTAL ",5985.8700000000008,5417.23,5711.55,6872.8900000000012,7055.9,6725.43,7291.22,8296.34,6761.0600000000013,6360.2600000000011,7477.21,6655.9100000000008,80610.87]

{"sheet":"B 7 Revised","index":29,"n_rows":51,"n_cols":11,"rows_kept":51,"cut":false,"hidden":false,"merged":[[5,0,7,9],[30,10,31,10]]}
["Operation & Maintenance Expense Comparison - Water",null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,"Schedule: B-7 (Revised)"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Schedule Year Ended:  December 31, 2015",null,null,null,null,null,null,null,null,"Preparer: Patrick Flynn"]
["Explanation: Complete the following comparison of the applicant's current and prior test year O&M expenses before this Commission.  Provide an explanation of all differences which are not attributable to the change in customer growth and  the CPI-U.  If the applicant has not had a previous rate case, use the year 5 years prior to the test year for comparison. Provide an additional schedule, if necessary, to explain differences."]
[]
[]
[]
[null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)",null,"(8)"]
["Line",null,"Prior TY","Current TY","TY Adj.'s","Adjusted TY","$","%",null,"                                                                                                            ","                                                                                                            "]
["No.","Account No. and Name","2011-12-31","2015-12-31","per B-5",null,"Difference","Difference",null,"Explanation"]
[1,"601  Salaries & Wages - Employees",14600,15037.63,1172.9111250000001,16210.541125,1610.5411249999997,11.03,"%","Annual average increase of 3% adjusted for impact of vacancies, if any, plus less cap time in 2015."]
[2,"603  Salaries & Wages - Officers, Etc.",2661,983.7399999999999,36.890249999999995,1020.6302499999999,-1640.3697500000001,"n/a","%"]
[3,"604  Employee Pensions & Benefits",4224,7036.21,467.85787499999998,7504.0678749999997,3280.0678749999997,77.650000000000006,"%","Reflects large increases in health care costs since the last TY."]
[4,"610  Purchased Water",45094,38886.47,1151.0395120000001,40037.509512000004,-5056.4904879999958,-11.21,null,"Under benchmark"]
[5,"615  Purchased Power",3,0,0,0,-3,-100,"%","Under benchmark"]
[6,"616  Fuel for Power Purchased",0,0,0,0,"",""]
[7,"618  Chemicals",0,0,0,0,"","","%"]
[8,"620  Materials & Supplies",1000,1283.6900000000003,0,1283.6900000000003,283.69000000000028,28.37,"%","Reflects the variance from year to year in repair activities and costs associated with them."]
[9,"631  Contractual Services - Engr.",4,9.9999999999997868E-3,0,9.9999999999997868E-3,-3.99,-99.75,"%","Under benchmark"]
[10,"632  Contractual Services - Acct.",406,835.12,0,835.12,429.12,105.69,"%","Reflects the allocation of outside audit expense, which was greater in 2015 over previous TY."]
[11,"633  Contractual Services - Legal",18,-17.18,0,-17.18,-35.18,-195.44,"%","Under benchmark"]
[12,"634  Contractual Services - Mgmt. Fees",0,0,0,0,"","","%"]
[13,"635 Contractual Services - Testing",1463,1277.48,0,1277.48,-185.51999999999998,-12.68,"%","Under benchmark"]
[14,"636  Contractual Services - Other",1846,1728.9199999999998,0,1728.9199999999998,-117.08000000000015,-6.34,"%","Under benchmark"]
[15,"641  Rental of Building/Real Prop.",32,26.810000000000002,0,26.810000000000002,-5.1899999999999977,-16.22,null,"Under benchmark"]
[16,"642  Rental of Equipment",0,3.99,0,3.99,3.99,100,"%"]
[17,"650  Transportation Expenses",1548,1331.4199999999998,39.942599999999992,1371.3625999999999,-176.63740000000007,-11.41,"%","Under benchmark"]
[18,"656  Insurance - Vehicle",0,0,0,0,"",""]
[19,"657  Insurance - General Liability",0,2533.7600000000002,0,2533.7600000000002,2533.7600000000002,100,null,"General liability insurance expense wasn't allocated in this line item in the previous TY. See line 21."]
[20,"658  Insurance - Workman's Comp.",0,0,0,0,"",""]
[21,"659  Insurance - Other",2432,555.29,0,555.29,-1876.71,-77.17,"%","Under benchmark"]
[22,"660  Advertising Expense",6,0,0,0,-6,-100,"%","Under benchmark"]
[23,"666  Reg. Comm. Exp. - Rate Case Amort.",6117,0,3437,3437,"n/a","-","%"]
[24,"667  Reg. Comm. Exp. - Other",18,22.68,0,22.68,4.68,26,"%"]
[25,"670  Bad Debt Expense",4433,2923.3799999999997,0,2923.3799999999997,-1509.6200000000003,-34.049999999999997,"%","Under benchmark"]
[26,"675  Miscellaneous Expenses",2739,6161.45,0,6161.45,3422.45,124.95,"%","Increases in training expense, bank service charges, licensing fees, or other misc. expenses."]
[27,"       TOTAL ",88644,80610.87,6305.6413620000003,86916.511361999976,952.51136200000337,1.1499999999999999,"%"]
[28,"Less:"]
[29,"666  Reg. Comm. Exp. - Rate Case Amort.",-6117,0,-3437,-3437,"n/a","n/a",null,"Not subject to Index Benchmarking"]
[30]
[31,"TOTAL",82527,80610.87,2868.6413620000003,83479.511361999976,952.51136200000337,1.1499999999999999,"%"]
[32,"Total Customers (ERC's)",298.5,null,null,310.5,12,4.0199999999999996,"%"]
[33]
[34,"Consumer Price Index - U",225.672,null,null,236.52500000000001,10.853000000000009,4.8091921018114823,"%"]
[35]
[36,"Benchmark Index:","Increase in Customer ERC's",null,null,null,1.0402]
[37,null,"Increase in CPI",null,null,null,1.0481]
[38]
[39,null,null,null,null,null,1.0902000000000001]

{"sheet":"B 9","index":30,"n_rows":38,"n_cols":5,"rows_kept":38,"cut":false,"hidden":false,"merged":[[6,0,9,4]]}
["Contractual Services",null,null,null,"Florida Public Service Commission"]
[]
["Company: Utilities Inc. of Florida - Marion, Orange, Pasco, Pinellas, and Seminole Counties",null,null,null,"Schedule: B-9"]
["Docket No.:160101-WS",null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation:  Provide a complete list of outside services which were incurred during the test year.  List  by type of service, such as accounting, engineering or legal, and provide specific detail of work performed by each consultant and the associated cost breakdown by items.  Provide amounts separated by system and method of allocation if appropriate.  Specific detail is not necessary for charges which are less than 2% of the test year revenues for that system.  Do not include rate case expense charges."]
[]
[]
[]
[]
[null,-1,-2,-3,-4]
["Line"]
["No.","Type of Service","Consultants","Amount","Description of Work Performed"]
[]
[1,"Legal Fees","Friedman & Friedman, P.A.",468,"various legal issues"]
[2,"Legal Fees","Sundstrom & Midland LLP",97.5,"various legal issues"]
[3,"Other Outside Services","Sunshine State One Call of FL, Inc. ",1670.31,"underground utility location notifications"]
[4,"Other Outside Services","Arborwood at Summertree, Inc.",455.5,"easement payments"]
[5,"Engineering","CPH, Inc.",602.9,"various engineering services"]
[6,"Other Outside Services","Cumby & Fair, Inc.",640,"various engineering services"]
[7,"Engineering","Knight Engineering Consultants",2100,"various engineering services"]
[8,"Other Outside Services","The Avanti Group",1672.5,"meter testing"]
[9,"Engineering","Excel Engineering Consultants, Inc.      ",395.93,"various engineering services"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,0]

{"sheet":"B 10","index":31,"n_rows":60,"n_cols":7,"rows_kept":60,"cut":false,"hidden":false,"merged":[[5,0,5,6]]}
["Analysis of Rate Case Expense",null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,"Schedule: B-10"]
["Docket No.:160101-WS",null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Explanation:  Provide the total amount of rate case expense requested in the application.  State whether the total includes the amount up to proposed agency action or through a hearing before the Commission.   Provide a list of each firm providing services for the applicant, the individuals for each firm assisting in the application, including each individual's hourly rate, and an estimate of the total charges to be incurred by each firm, as well as a description of the type of services provided. Also provide the additional information for amortization and allocation method, including support behind this determination.  "]
[]
[null,"(1)","(2)","(3)","(4)","(5)","(6)"]
[null,null,null,null,null,"Total Estimate"]
["Line","Firm or","Counsel, Consultant","Hourly Rate",null,"of Charges","Type of"]
["No.","Vendor Name","or Witness","Per Person","Hours","by Firm","Service Rendered"]
[1,"Friedman & Friedman, P.A.","Martin Friedman",360,165.22,59479,"Legal Fees"]
[2,"Friedman & Friedman, P.A.","Bridget Friedman",360,55.07,19825,"Legal Fees"]
[3,"Milian, Swain & Associates","Deborah Swain",200,137.68,27536,"Assist w/MFRs, Data Requests, Audit, Recommendations Review, Hearing"]
[4,"Milian, Swain & Associates","Cynthia Yapp",150,172.1,25815,"Assist w/MFRs, Data Requests, Audit, Recommendations Review, Hearing"]
[5,"Milian, Swain & Associates","John Swain",130,8.26,1074,"Assist w/MFRs, Data Requests, Audit, Recommendations Review, Hearing"]
[6,"M&R Consultants","Frank Seidman",150,82.61,12392,"U&UAnalysis, Assist w/ MFRs, Data Requests, Audit Facilitation, Hearing"]
[7,"Guastella Associates","John Guastella",245,55.07,13492,"Consolidated Rates"]
[8,"Guastella Associates","Gary White",200,41.3,8260,"Assist w/MFRs, Data Requests, Audit, Recommendations Review, Hearing"]
[9,"Public Service Commission",null,null,null,1239,"Filing Fee"]
[10,"Water Service Corp.","Other staff",null,null,2754,"Assist w/MFRs, data requests, audit facilitation"]
[11,"Travel & Other",null,null,null,null,"Customer notices, postage"]
[12,"Consultants Travel",null,null,null,1859,"Travel, Hotel/Accommodation, Rental Care, Airfare"]
[13,"Water Service Corp./UIF",null,null,null,2065,"Travel, Notices, and other"]
[14,"Water Service Corp./UIF",null,null,null,10326,"Notices - postage, printing, publication"]
[15,null,null,null,null,186116]
[16,"Estimate Through"]
[17,"[ ] PAA"]
[18,"[X ] Commission Hearing"]
[19]
[20,"Amortization Period 4 Years"]
[21,"Explanation if different from Section 367.0816, Florida"]
[22,null,null,"(A)","(B)","(C)"]
[23,"Amortization of Rate Case Expense:",null,"Water","Wastewater","Total"]
[24,"Prior Unamortized rate case expenses",null,157902.76603444887,64262.913965551139,222165.68]
[25,"Additional Rate Case Exp Generic Docket",null,14011.593192986087,5702.4068070139147,19714]
[26,"Current rate case expense",null,132280.69791548132,53835.302084518706,186116]
[27,"Total Projected Rate Case Expense",null,304195.05714291625,123800.62285708377,427995.68]
[28,"Annual Amortization - All UIF Systems",null,76048.764285729063,30950.155714270943,106998.92000000001]
[29]
[30,"Annual Amortization - Orange County",null,3437,0,3437]
[31]
[32,"Method of allocation between UIF systems (based on ERC count 12/31/15):"]
[33,"Total Customers - UIF",null,6870.4000000000005,2796.1000000000004,9666.5]
[34,"Total Customers - County",null,310.5,0,310.5]
[35,"Percentage of Customers",null,4.5193875174662314E-2,0,3.2121243469714997E-2]
[36]
[37,"Method of allocation for the County between water and wastewater (based on ERC count 12/31/15):"]
[38,"Total Customer - County",null,310.5,0,310.5]
[39,"Percentage of Customers",null,1,0,1]
[40]
[41,"*Charges are calculated based on the total amount of estimated charges for the entire company and allocated among the five counties based on their ERCs.  See chart below."]
[42]
[43,null,"County","Water ","Wastewater ","Total ERCs"]
[44,null,"Marion",548.79999999999995,76.400000000000006,625.19999999999993]
[45,null,"Orange",310.5,0,310.5]
[46,null,"Pasco",2869.5,1245.2,4114.7]
[47,null,"Pinellas",430.1,0,430.1]
[48,null,"Seminole",2711.5,1474.5,4186]
[49,null,"TOTAL",6870.4000000000005,2796.1000000000004,9666.5]

{"sheet":"B 11","index":32,"n_rows":32,"n_cols":7,"rows_kept":32,"cut":false,"hidden":false,"merged":[[7,0,10,6],[13,1,13,2]]}
["Analysis of Major Maintenance Projects - Water & Sewer",null,null,null,"Florida Public Service Commission"]
["For the Test Year and 2 Years Prior and 1 Year Subsequent"]
[]
["Company: Utilities Inc. of Florida - Marion, Orange, Pasco, Pinellas, and Seminole Counties",null,null,null,"Schedule: B-11"]
["Docket No.:160101-WS",null,null,null,"Page 1 of 1"]
["Schedule Year Ended:  December 31, 2015",null,null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation:  Provide an analysis of all maintenance projects greater than 2% of test year revenues per  system which occurred during the 2 years prior to the test year, the test year, and the budgeted amount for 1 year subsequent to the test year.  For each project, provide a description, the total cost or budgeted   amount and how often the project should be repeated."]
[]
[]
[]
[]
["Line",null,null,null,"Budget","Term of","Test Year"]
["No.","Description",null,"Period","Amount","Amort.","Amortization"]
[]
[1,"COA-UIF",null,"Q3 2003",19127,"166 months",1383]
[2,"Engineering Fees",null,"Q1 2011",2150,"60 months",430]
[3,"Engineering Fees",null,"Q2 2011",2150,"60 months",430]
[4,"Weathersfield Hydro Tank Inspection",null,"Q2 2011",2150,"60 months",430]
[5,"EXCEL Engineering Consultatns",null,"Q3 2013",10870.85,"120 months",1087]
[6,"Reclass Various Expenses",null,"Q1 2014",8548.67,"120 months",855]
[7,"Water Tank Maintenance and Repair",null,"Q1 2014",19500,"60 months",3900]
[8,"ECO-2000 INC",null,"Q2 2014",11285,"60 months",2257]
[9,"ECO-2000 INC",null,"Q3 2014",9054.5,"60 months",1811]
[10,"ECO-2000 INC",null,"Q3 2014",10080,"60 months",216]
[11,"ECO-2000 INC",null,"Q3 2014",10080,"60 months",216]
[12,"Crowell Plumbing and Heating",null,"Q3 2014",3000,"60 months",600]
[13,"Lake Tarpon - Hydro Tank Refurbishment",null,"Q3 2014",23000,"60 months",4600]
[14,"COA-UIF",null,"Q4 2014",2198,"60 months",440]
[15,"Knight Engineering Consultants",null,"Q2 2015",2100,"60 months",105]
[16,"Weathersfield, Oakland Sh, Br Lk - 3 GST's @ $1,500 each",null,"Q1 2016",4500,"60 months"]
[17,"Seminole Co systems - 9 Hydro Tanks @ $2,100 each",null,"Q1 2016",18900,"60 months"]

{"sheet":"B12 - 1.31.2015","index":33,"n_rows":73,"n_cols":23,"rows_kept":73,"cut":false,"hidden":false,"merged":[[16,6,16,10],[9,20,9,22],[10,20,10,22],[13,20,13,22],[14,20,14,22],[15,14,15,22]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Allocation of Expenses",null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule B-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 1 of 13"]
["Docket No.:160101-WS"]
["Schedule Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer:  John Hoy"]
["Interim [ ] Final [x]"]
["Historical [x]  Projected [ ]"]
[]
["Explanation:  Provide a schedule detailing expenses which are subject to allocation between systems (water, sewer & gas, etc.) showing allocation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities, Inc. of Florida - Orange County"]
["percentages, gross amounts, amounts allocated, and a detailed description. Provide a description of all systems other than water and sewer.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Percentage"]
[]
[]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5,null,-6,null,-7,null,-8,null,-9,null,-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical Month Ending January 31, 2015"]
[null,null,null,null,null,null,"  Allocation Percentages",null,null,null,null,null,null,null,null,null,"    Amounts Allocated "]
[null,null,"G/L",null,null,null,null,null,"Other",null,null,null,"Description",null,null,null,"Other"]
["Line",null,"Acct.",null,null,null,null,null,"Companies/",null,null,null,"of Allocation",null,null,null,"Companies/",null,null,null,1,null,0]
["No.",null,"No.",null,"Description",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Method",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Water",null,"Sewer"]
[]
[1,"Water Service Corp. Allocated Expenses:"]
[2,null,403,null,"Depreciation Expense",null,1.1619297682014195E-3,null,0.9988380702317986,null,1,null,"ERC",null,360.82,null,310174.3,null,310535.12,null,360.82,null,0]
[3,null,408,null,"Taxes Other than Income",null,1.1417584293157298E-3,null,0.99885824157068426,null,1,null,"ERC",null,56.460000000000008,null,49393.58,null,49450.04,null,56.460000000000008,null,0]
[4,null,409,null,"Gains/Losses from Disposition of Utility",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[5,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[6,null,"420",null,"Interest During Construction",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[7,null,427,null,"Interest Expense",null,1.1431459376203311E-3,null,0.99885685406237967,null,1,null,"ERC",null,-4.75,null,-4150.45,null,-4155.2,null,-4.75,null,0]
[8,null,"601/701/603/703",null,"Salaries",null,1.1416952769712667E-3,null,0.99885830472302883,null,1,null,"ERC",null,403.40999999999997,null,352939.56,null,353342.97,null,403.40999999999997,null,0]
[9,null,"604/704",null,"Employee Benefits",null,1.1417063732927818E-3,null,0.99885829362670731,null,1,null,"ERC",null,803.7,null,703142.62,null,703946.32,null,803.7,null,0]
[10,null,"620/720",null,"Materials and Supplies",null,1.1417546970469705E-3,null,0.99885824530295297,null,1,null,"ERC",null,101.66000000000001,null,88936.73,null,89038.39,null,101.66000000000001,null,0]
[11,null,"632/732",null,"Contractual Services - Accounting",null,1.1417621195378199E-3,null,0.99885823788046224,null,1,null,"ERC",null,61.56,null,53855.100000000006,null,53916.66,null,61.56,null,0]
[12,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[13,null,"636/736",null,"Contractual Services - Other",null,1.1414638425515258E-3,null,0.99885853615744846,null,1,null,"ERC",null,96.55,null,84487.819999999992,null,84584.37,null,96.55,null,0]
[14,null,"641",null,"Rent Expense",null,1.1443661971830986E-3,null,0.99885563380281683,null,1,null,"ERC",null,1.95,null,1702.05,null,1704,null,1.95,null,0]
[15,null,"650/750",null,"Transportation Expenses",null,1.1325135193801373E-3,null,0.99886748648061985,null,1,null,"ERC",null,1.2,null,1058.3900000000001,null,1059.5900000000001,null,1.2,null,0]
[16,null,"657",null,"Insurance - General Liability",null,1.141697200564487E-3,null,0.99885830279943555,null,1,null,"ERC",null,212.31,null,185747.68,null,185959.99,null,212.31,null,0]
[17,null,"659/759",null,"Other Insurance",null,1.1408358589625278E-3,null,0.99885916414103748,null,1,null,"ERC",null,6.96,null,6093.83,null,6100.79,null,6.96,null,0]
[18,null,"670/770",null,"Bad Debt Expense",null,1.1503746091676007E-3,null,0.99884962539083244,null,1,null,"ERC",null,1.17,null,1015.89,null,1017.06,null,1.17,null,0]
[19,null,"675/775",null,"Miscellaneous Expenses",null,1.1415775002117641E-3,null,0.99885842249978818,null,1,null,"ERC",null,131.94000000000003,null,115444.96999999999,null,115576.90999999999,null,131.94000000000003,null,0]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,2234.94,null,1949842.0699999998,null,1952077.01,null,2234.94,null,0]
[21]
[22,"Water Service Corp. Allocated State Expenses"]
[23]
[24,null,403,null,"Depreciation Expenses",null,5.3803591666108409E-3,null,0.99461964083338916,null,1,null,"ERC",null,195.17,null,36079.360000000008,null,36274.530000000006,null,195.17,null,0]
[25,null,408,null,"Taxes Other than Income",null,4.837564176266451E-3,null,0.99516243582373354,null,1,null,"ERC",null,170.14999999999998,null,35002.51,null,35172.660000000003,null,170.14999999999998,null,0]
[26,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[27,null,"414",null,"Taxes Other than Income",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[28,null,427,null,"Interest Expense",null,3.9215686274509803E-3,null,0.99607843137254914,null,1,null,"ERC",null,0.02,null,5.08,null,5.0999999999999996,null,0.02,null,0]
[29,null,"601/701/603/703",null,"Salaries",null,4.8914740965692325E-3,null,0.9951085259034308,null,1,null,"ERC",null,224.42,null,45655.41,null,45879.83,null,224.42,null,0]
[30,null,"604/704",null,"Employee Benefits",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[31,null,"620/720",null,"Materials and Supplies",null,4.837709323961133E-3,null,0.9951622906760389,null,1,null,"ERC",null,1.17,null,240.68,null,241.85,null,1.17,null,0]
[32,null,"631/731",null,"Contractual Services - Engineering",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[33,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[34,null,635,null,"Testing Expense",null,0,null,1,null,1,null,"ERC",null,0,null,3000,null,3000,null,0,null,0]
[35,null,"636/736",null,"Contractual Services - Other",null,1.3608252433082633E-4,null,0.99986391747566905,null,1,null,"ERC",null,0.55999999999999994,null,4114.5899999999992,null,4115.1499999999996,null,0.55999999999999994,null,0]
[36,null,"642/742",null,"Rental of Equipment",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[37,null,"650/750",null,"Transportation Expense",null,4.8299846500771881E-3,null,0.99517001534992289,null,1,null,"ERC",null,88.009999999999991,null,18133.580000000002,null,18221.59,null,88.009999999999991,null,0]
[38,null,"667/767",null,"Reg. Commission Exp. - Other",null,4.8280254777070064E-3,null,0.995171974522293,null,1,null,"ERC",null,-26.53,null,-5468.47,null,-5495,null,-26.53,null,0]
[39,null,"675/775",null,"Miscellaneous Expenses",null,4.8317984977105646E-3,null,0.99516820150228946,null,1,null,"ERC",null,42.410000000000004,null,8734.8599999999988,null,8777.2699999999986,null,42.410000000000004,null,0]
[40,null,null,null,null,null,null,null,null,null,null,null,null,null,695.37999999999977,null,145497.60000000001,null,146192.98000000001,null,695.37999999999977,null,0]
[41]
[42,"Water Service Corp. Allocated UI Expenses"]
[43]
[44,null,427,null,"Interest Expense",null,0,null,0,null,0,null,"Unallocated Rate Base",null,0,null,0,null,0,null,0,null,0]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0]
[46,"Note: Some of the accounts listed above will not tie directly to the general ledger because certain accounts have expenses directly booked to the company."]
[]
[]
[]
[]
[]
[null,null,null,null," "]

{"sheet":"B12 - 2.28.2015","index":34,"n_rows":73,"n_cols":23,"rows_kept":73,"cut":false,"hidden":false,"merged":[[16,6,16,10],[9,20,9,22],[10,20,10,22],[13,20,13,22],[14,20,14,22],[15,14,15,22]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Allocation of Expenses",null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule B-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 2 of 13"]
["Docket No.:160101-WS"]
["Schedule Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer:  John Hoy"]
["Interim [ ] Final [x]"]
["Historical [x]  Projected [ ]"]
[]
["Explanation:  Provide a schedule detailing expenses which are subject to allocation between systems (water, sewer & gas, etc.) showing allocation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities, Inc. of Florida - Orange County"]
["percentages, gross amounts, amounts allocated, and a detailed description. Provide a description of all systems other than water and sewer.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Percentage"]
[]
[]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5,null,-6,null,-7,null,-8,null,-9,null,-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical Month Ending February 28, 2015"]
[null,null,null,null,null,null,"  Allocation Percentages",null,null,null,null,null,null,null,null,null,"    Amounts Allocated "]
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["No.",null,"No.",null,"Description",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Method",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Water",null,"Sewer"]
[]
[1,"Water Service Corp. Allocated Expenses:"]
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[4,null,409,null,"Gains/Losses from Disposition of Utility",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
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[6,null,"420",null,"Interest During Construction",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[7,null,427,null,"Interest Expense",null,1.1305724175116971E-3,null,0.99886942758248831,null,1,null,"ERC",null,2.6,null,2297.12,null,2299.7199999999998,null,2.6,null,0]
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[16,null,"657",null,"Insurance - General Liability",null,1.1301757284763313E-3,null,0.99886982427152371,null,1,null,"ERC",null,185.64999999999998,null,164080.84,null,164266.49,null,185.64999999999998,null,0]
[17,null,"659/759",null,"Other Insurance",null,1.1307551040904459E-3,null,0.99886924489590945,null,1,null,"ERC",null,12.61,null,11139.23,null,11151.84,null,12.61,null,0]
[18,null,"670/770",null,"Bad Debt Expense",null,1.1262582416293203E-3,null,0.99887374175837063,null,1,null,"ERC",null,-0.96,null,-851.41999999999985,null,-852.37999999999988,null,-0.96,null,0]
[19,null,"675/775",null,"Miscellaneous Expenses",null,1.1301662220868269E-3,null,0.99886983377791305,null,1,null,"ERC",null,152.91999999999999,null,135154.60999999999,null,135307.53,null,152.91999999999999,null,0]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,1958.5199999999998,null,1725280.9800000004,null,1727239.5,null,1958.5199999999998,null,0]
[21]
[22,"Water Service Corp. Allocated State Expenses"]
[23]
[24,null,403,null,"Depreciation Expenses",null,5.7877885010971762E-3,null,0.99421221149890282,null,1,null,"ERC",null,119.72,null,20565.209999999995,null,20684.929999999997,null,119.72,null,0]
[25,null,408,null,"Taxes Other than Income",null,4.8377194122740871E-3,null,0.99516228058772593,null,1,null,"ERC",null,120.95,null,24880.500000000004,null,25001.450000000004,null,120.95,null,0]
[26,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[27,null,"414",null,"Taxes Other than Income",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[28,null,427,null,"Interest Expense",null,4.3383947939262474E-3,null,0.99566160520607383,null,1,null,"ERC",null,0.02,null,4.5900000000000007,null,4.6100000000000003,null,0.02,null,0]
[29,null,"601/701/603/703",null,"Salaries",null,4.883715252228118E-3,null,0.99511628474777192,null,1,null,"ERC",null,232.03000000000003,null,47278.93,null,47510.96,null,232.03000000000003,null,0]
[30,null,"604/704",null,"Employee Benefits",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
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[32,null,"631/731",null,"Contractual Services - Engineering",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
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[35,null,"636/736",null,"Contractual Services - Other",null,-2.9445313950712256E-4,null,1.0002944531395073,null,1,null,"ERC",null,1.1099999999999999,null,-3770.81,null,-3769.7,null,1.1099999999999999,null,0]
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[37,null,"650/750",null,"Transportation Expense",null,4.8220255614462469E-3,null,0.99517797443855371,null,1,null,"ERC",null,96.22,null,19858.05,null,19954.27,null,96.22,null,0]
[38,null,"667/767",null,"Reg. Commission Exp. - Other",null,4.7619047619047623E-3,null,0.99523809523809526,null,1,null,"ERC",null,-0.5,null,-104.5,null,-105,null,-0.5,null,0]
[39,null,"675/775",null,"Miscellaneous Expenses",null,4.9282301205048661E-3,null,0.99507176987949508,null,1,null,"ERC",null,41.420000000000016,null,8363.2199999999993,null,8404.64,null,41.420000000000016,null,0]
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[41]
[42,"Water Service Corp. Allocated UI Expenses"]
[43]
[44,null,427,null,"Interest Expense",null,0,null,0,null,0,null,"Unallocated Rate Base",null,0,null,0,null,0,null,0,null,0]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0]
[46,"Note: Some of the accounts listed above will not tie directly to the general ledger because certain accounts have expenses directly booked to the company."]
[]
[]
[]
[]
[]
[null,null,null,null," "]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Allocation of Expenses",null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule B-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 3 of 13"]
["Docket No.:160101-WS"]
["Schedule Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer:  John Hoy"]
["Interim [ ] Final [x]"]
["Historical [x]  Projected [ ]"]
[]
["Explanation:  Provide a schedule detailing expenses which are subject to allocation between systems (water, sewer & gas, etc.) showing allocation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities, Inc. of Florida - Orange County"]
["percentages, gross amounts, amounts allocated, and a detailed description. Provide a description of all systems other than water and sewer.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Percentage"]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical Month Ending March 31, 2015"]
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["No.",null,"No.",null,"Description",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Method",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Water",null,"Sewer"]
[]
[1,"Water Service Corp. Allocated Expenses:"]
[2,null,403,null,"Depreciation Expense",null,1.1446980996928382E-3,null,0.99885530190030714,null,1,null,"ERC",null,361.42999999999995,null,315381.21000000002,null,315742.64,null,361.42999999999995,null,0]
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[4,null,409,null,"Gains/Losses from Disposition of Utility",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[5,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[6,null,"420",null,"Interest During Construction",null,0,null,1,null,1,null,"ERC",null,0,null,-2.06,null,-2.06,null,0,null,0]
[7,null,427,null,"Interest Expense",null,-3.2612612612611342,null,4.2612612612611347,null,1,null,"ERC",null,97.74,null,-127.71000000000116,null,-29.970000000001164,null,97.74,null,0]
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[15,null,"650/750",null,"Transportation Expenses",null,1.1039116870650344E-3,null,0.99889608831293497,null,1,null,"ERC",null,0.22999999999999995,null,208.12000000000003,null,208.35000000000002,null,0.22999999999999995,null,0]
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[17,null,"659/759",null,"Other Insurance",null,1.1245721469506417E-3,null,0.99887542785304939,null,1,null,"ERC",null,6.87,null,6102.12,null,6108.99,null,6.87,null,0]
[18,null,"670/770",null,"Bad Debt Expense",null,1.1254455801080778E-3,null,0.99887455441989181,null,1,null,"ERC",null,2.57,null,2280.9699999999998,null,2283.54,null,2.57,null,0]
[19,null,"675/775",null,"Miscellaneous Expenses",null,1.1248715142679778E-3,null,0.99887512848573201,null,1,null,"ERC",null,235.90999999999994,null,209485.81999999995,null,209721.72999999995,null,235.90999999999994,null,0]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,2140.9299999999998,null,1808951.6100000003,null,1811092.54,null,2140.9299999999998,null,0]
[21]
[22,"Water Service Corp. Allocated State Expenses"]
[23]
[24,null,403,null,"Depreciation Expenses",null,4.9592271251304755E-3,null,0.99504077287486947,null,1,null,"ERC",null,570.79999999999995,null,114527.77999999998,null,115098.57999999999,null,570.79999999999995,null,0]
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[26,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[27,null,"414",null,"Taxes Other than Income",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[28,null,427,null,"Interest Expense",null,3.9215686274509803E-3,null,0.99607843137254914,null,1,null,"ERC",null,0.02,null,5.08,null,5.0999999999999996,null,0.02,null,0]
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[31,null,"620/720",null,"Materials and Supplies",null,4.7899602433299805E-3,null,0.99521003975667,null,1,null,"ERC",null,2,null,415.54,null,417.54,null,2,null,0]
[32,null,"631/731",null,"Contractual Services - Engineering",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[33,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[34,null,635,null,"Testing Expense",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[35,null,"636/736",null,"Contractual Services - Other",null,4.7863955543524985E-3,null,0.99521360444564744,null,1,null,"ERC",null,15.03,null,3125.12,null,3140.15,null,15.03,null,0]
[36,null,"642/742",null,"Rental of Equipment",null,4.7847750616084768E-3,null,0.99521522493839154,null,1,null,"ERC",null,2.66,null,553.27,null,555.92999999999995,null,2.66,null,0]
[37,null,"650/750",null,"Transportation Expense",null,4.7878140227469333E-3,null,0.99521218597725303,null,1,null,"ERC",null,96.91,null,20144.060000000001,null,20240.97,null,96.91,null,0]
[38,null,"667/767",null,"Reg. Commission Exp. - Other",null,4.780635400907716E-3,null,0.99521936459909233,null,1,null,"ERC",null,1.58,null,328.92,null,330.5,null,1.58,null,0]
[39,null,"675/775",null,"Miscellaneous Expenses",null,4.788427181719096E-3,null,0.99521157281828088,null,1,null,"ERC",null,44.679999999999993,null,9286.15,null,9330.83,null,44.679999999999993,null,0]
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[41]
[42,"Water Service Corp. Allocated UI Expenses"]
[43]
[44,null,427,null,"Interest Expense",null,0,null,1,null,1,null,"Unallocated Rate Base",null,0,null,2939876.98,null,2939876.98,null,0,null,0]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,2939876.98,null,2939876.98,null,0,null,0]
[46,"Note: Some of the accounts listed above will not tie directly to the general ledger because certain accounts have expenses directly booked to the company."]
[]
[]
[]
[]
[]
[null,null,null,null," "]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Allocation of Expenses",null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule B-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 4 of 13"]
["Docket No.:160101-WS"]
["Schedule Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer:  John Hoy"]
["Interim [ ] Final [x]"]
["Historical [x]  Projected [ ]"]
[]
["Explanation:  Provide a schedule detailing expenses which are subject to allocation between systems (water, sewer & gas, etc.) showing allocation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities, Inc. of Florida - Orange County"]
["percentages, gross amounts, amounts allocated, and a detailed description. Provide a description of all systems other than water and sewer.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Percentage"]
[]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical Month Ending April 30, 2015"]
[null,null,null,null,null,null,"  Allocation Percentages",null,null,null,null,null,null,null,null,null,"    Amounts Allocated "]
[null,null,"G/L",null,null,null,null,null,"Other",null,null,null,"Description",null,null,null,"Other"]
["Line",null,"Acct.",null,null,null,null,null,"Companies/",null,null,null,"of Allocation",null,null,null,"Companies/",null,null,null,1,null,0]
["No.",null,"No.",null,"Description",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Method",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Water",null,"Sewer"]
[]
[1,"Water Service Corp. Allocated Expenses:"]
[2,null,403,null,"Depreciation Expense",null,1.160820443010519E-3,null,0.99883917955698953,null,1,null,"ERC",null,406.31000000000006,null,349613.37,null,350019.68,null,406.31000000000006,null,0]
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[4,null,409,null,"Gains/Losses from Disposition of Utility",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
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[6,null,"420",null,"Interest During Construction",null,1.1375845288504076E-3,null,0.99886241547114962,null,1,null,"ERC",null,-0.9,null,-790.25000000000011,null,-791.15000000000009,null,-0.9,null,0]
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[11,null,"632/732",null,"Contractual Services - Accounting",null,1.142133062396669E-3,null,0.99885786693760326,null,1,null,"ERC",null,61.58,null,53855.08,null,53916.66,null,61.58,null,0]
[12,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[13,null,"636/736",null,"Contractual Services - Other",null,1.1425734851656984E-3,null,0.99885742651483422,null,1,null,"ERC",null,128.85,null,112642.88999999998,null,112771.73999999999,null,128.85,null,0]
[14,null,"641",null,"Rent Expense",null,1.1452991452991451E-3,null,0.99885470085470085,null,1,null,"ERC",null,2.0099999999999998,null,1752.99,null,1755,null,2.0099999999999998,null,0]
[15,null,"650/750",null,"Transportation Expenses",null,1.1551670309085235E-3,null,0.99884483296909143,null,1,null,"ERC",null,0.37000000000000005,null,319.93,null,320.3,null,0.37000000000000005,null,0]
[16,null,"657",null,"Insurance - General Liability",null,1.1424514835727858E-3,null,0.99885754851642727,null,1,null,"ERC",null,214.81,null,187810.68,null,188025.49,null,214.81,null,0]
[17,null,"659/759",null,"Other Insurance",null,1.1423351309951429E-3,null,0.99885766486900485,null,1,null,"ERC",null,26.310000000000002,null,23005.46,null,23031.77,null,26.310000000000002,null,0]
[18,null,"670/770",null,"Bad Debt Expense",null,1.141387508535485E-3,null,0.99885861249146457,null,1,null,"ERC",null,2.2899999999999996,null,2004.04,null,2006.33,null,2.2899999999999996,null,0]
[19,null,"675/775",null,"Miscellaneous Expenses",null,1.1426759479721503E-3,null,0.99885732405202776,null,1,null,"ERC",null,187.10000000000002,null,163551.35999999999,null,163738.46,null,187.10000000000002,null,0]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,2054.7299999999996,null,1790782.21,null,1792836.9399999997,null,2054.7299999999996,null,0]
[21]
[22,"Water Service Corp. Allocated State Expenses"]
[23]
[24,null,403,null,"Depreciation Expenses",null,5.6620050649506173E-3,null,0.99433799493504937,null,1,null,"ERC",null,138.55000000000001,null,24331.579999999994,null,24470.129999999994,null,138.55000000000001,null,0]
[25,null,408,null,"Taxes Other than Income",null,4.8580908100794807E-3,null,0.99514190918992051,null,1,null,"ERC",null,113.61000000000001,null,23272.12,null,23385.73,null,113.61000000000001,null,0]
[26,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[27,null,"414",null,"Taxes Other than Income",null,4.8466666666666667E-3,null,0.99515333333333322,null,1,null,"ERC",null,-21.81,null,-4478.1899999999996,null,-4500,null,-21.81,null,0]
[28,null,427,null,"Interest Expense",null,4.2553191489361703E-3,null,0.99574468085106393,null,1,null,"ERC",null,0.02,null,4.6800000000000006,null,4.7,null,0.02,null,0]
[29,null,"601/701/603/703",null,"Salaries",null,4.9078167286053147E-3,null,0.9950921832713947,null,1,null,"ERC",null,236.35000000000002,null,47921.520000000004,null,48157.87,null,236.35000000000002,null,0]
[30,null,"604/704",null,"Employee Benefits",null,4.8196721311475413E-3,null,0.99518032786885235,null,1,null,"ERC",null,1.47,null,303.52999999999997,null,305,null,1.47,null,0]
[31,null,"620/720",null,"Materials and Supplies",null,5.6012026111488637E-3,null,0.99439879738885106,null,1,null,"ERC",null,2.7199999999999998,null,482.89,null,485.61,null,2.7199999999999998,null,0]
[32,null,"631/731",null,"Contractual Services - Engineering",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[33,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[34,null,635,null,"Testing Expense",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[35,null,"636/736",null,"Contractual Services - Other",null,4.8479935143899474E-3,null,0.99515200648561009,null,1,null,"ERC",null,11.96,null,2455.04,null,2467,null,11.96,null,0]
[36,null,"642/742",null,"Rental of Equipment",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[37,null,"650/750",null,"Transportation Expense",null,4.846034350529692E-3,null,0.99515396564947023,null,1,null,"ERC",null,128.64999999999998,null,26418.829999999998,null,26547.48,null,128.64999999999998,null,0]
[38,null,"667/767",null,"Reg. Commission Exp. - Other",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[39,null,"675/775",null,"Miscellaneous Expenses",null,4.8683829618092356E-3,null,0.99513161703819075,null,1,null,"ERC",null,139.75000000000003,null,28565.879999999997,null,28705.629999999997,null,139.75000000000003,null,0]
[40,null,null,null,null,null,null,null,null,null,null,null,null,null,751.27,null,149277.87999999998,null,150029.15,null,751.27,null,0]
[41]
[42,"Water Service Corp. Allocated UI Expenses"]
[43]
[44,null,427,null,"Interest Expense",null,0,null,0,null,0,null,"Unallocated Rate Base",null,0,null,0,null,0,null,0,null,0]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0]
[46,"Note: Some of the accounts listed above will not tie directly to the general ledger because certain accounts have expenses directly booked to the company."]
[]
[]
[]
[]
[]
[null,null,null,null," "]

{"sheet":"B12 - 5.31.2015","index":37,"n_rows":73,"n_cols":23,"rows_kept":73,"cut":false,"hidden":false,"merged":[[16,6,16,10],[9,20,9,22],[10,20,10,22],[13,20,13,22],[14,20,14,22],[15,14,15,22]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Allocation of Expenses",null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule B-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 5 of 13"]
["Docket No.:160101-WS"]
["Schedule Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer:  John Hoy"]
["Interim [ ] Final [x]"]
["Historical [x]  Projected [ ]"]
[]
["Explanation:  Provide a schedule detailing expenses which are subject to allocation between systems (water, sewer & gas, etc.) showing allocation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities, Inc. of Florida - Orange County"]
["percentages, gross amounts, amounts allocated, and a detailed description. Provide a description of all systems other than water and sewer.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Percentage"]
[]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical Month Ending May 31, 2015"]
[null,null,null,null,null,null,"  Allocation Percentages",null,null,null,null,null,null,null,null,null,"    Amounts Allocated "]
[null,null,"G/L",null,null,null,null,null,"Other",null,null,null,"Description",null,null,null,"Other"]
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["No.",null,"No.",null,"Description",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Method",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Water",null,"Sewer"]
[]
[1,"Water Service Corp. Allocated Expenses:"]
[2,null,403,null,"Depreciation Expense",null,1.1611691922263901E-3,null,0.99883883080777369,null,1,null,"ERC",null,370.15999999999997,null,318411.98,null,318782.13999999996,null,370.15999999999997,null,0]
[3,null,408,null,"Taxes Other than Income",null,1.1410099399223965E-3,null,0.99885899006007761,null,1,null,"ERC",null,37.090000000000003,null,32469.200000000001,null,32506.29,null,37.090000000000003,null,0]
[4,null,409,null,"Gains/Losses from Disposition of Utility",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[5,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[6,null,"420",null,"Interest During Construction",null,1.1346208994676009E-3,null,0.99886537910053241,null,1,null,"ERC",null,-0.90999999999999992,null,-801.12,null,-802.03,null,-0.90999999999999992,null,0]
[7,null,427,null,"Interest Expense",null,1.1320449583569175E-3,null,0.99886795504164305,null,1,null,"ERC",null,-0.13999999999999999,null,-123.53,null,-123.67,null,-0.13999999999999999,null,0]
[8,null,"601/701/603/703",null,"Salaries",null,1.1410168754728014E-3,null,0.99885898312452726,null,1,null,"ERC",null,407.04999999999995,null,356336.14,null,356743.19,null,407.04999999999995,null,0]
[9,null,"604/704",null,"Employee Benefits",null,1.1410277486640415E-3,null,0.99885897225133591,null,1,null,"ERC",null,500.08,null,437771.47000000003,null,438271.55000000005,null,500.08,null,0]
[10,null,"620/720",null,"Materials and Supplies",null,1.1409221549562771E-3,null,0.9988590778450438,null,1,null,"ERC",null,74.63,null,65337.37,null,65412,null,74.63,null,0]
[11,null,"632/732",null,"Contractual Services - Accounting",null,1.1412057052495462E-3,null,0.99885879429475044,null,1,null,"ERC",null,61.53,null,53855.130000000005,null,53916.66,null,61.53,null,0]
[12,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[13,null,"636/736",null,"Contractual Services - Other",null,1.1408727649054216E-3,null,0.99885912723509451,null,1,null,"ERC",null,124.02,null,108582.23,null,108706.25,null,124.02,null,0]
[14,null,"641",null,"Rent Expense",null,1.1392405063291138E-3,null,0.99886075949367092,null,1,null,"ERC",null,2.0699999999999998,null,1814.93,null,1817,null,2.0699999999999998,null,0]
[15,null,"650/750",null,"Transportation Expenses",null,1.1407153915098183E-3,null,0.99885928460849016,null,1,null,"ERC",null,0.84000000000000008,null,735.54,null,736.38,null,0.84000000000000008,null,0]
[16,null,"657",null,"Insurance - General Liability",null,1.141060672258558E-3,null,0.9988589393277415,null,1,null,"ERC",null,211.05,null,184748.44,null,184959.49,null,211.05,null,0]
[17,null,"659/759",null,"Other Insurance",null,1.1407731874268515E-3,null,0.99885922681257311,null,1,null,"ERC",null,30.83,null,26994.699999999997,null,27025.53,null,30.83,null,0]
[18,null,"670/770",null,"Bad Debt Expense",null,1.1390419153097262E-3,null,0.99886095808469033,null,1,null,"ERC",null,1.59,null,1394.3200000000002,null,1395.91,null,1.59,null,0]
[19,null,"675/775",null,"Miscellaneous Expenses",null,1.1409754800119503E-3,null,0.99885902451998809,null,1,null,"ERC",null,126.72000000000001,null,110936.13999999997,null,111062.85999999997,null,126.72000000000001,null,0]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,1946.6099999999997,null,1698462.94,null,1700409.5499999996,null,1946.6099999999997,null,0]
[21]
[22,"Water Service Corp. Allocated State Expenses"]
[23]
[24,null,403,null,"Depreciation Expenses",null,5.6520448454928825E-3,null,0.99434795515450702,null,1,null,"ERC",null,138.99,null,24452.109999999997,null,24591.1,null,138.99,null,0]
[25,null,408,null,"Taxes Other than Income",null,4.845038762261381E-3,null,0.99515496123773861,null,1,null,"ERC",null,99.32,null,20400.000000000004,null,20499.320000000003,null,99.32,null,0]
[26,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[27,null,"414",null,"Taxes Other than Income",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[28,null,427,null,"Interest Expense",null,3.9215686274509803E-3,null,0.99607843137254914,null,1,null,"ERC",null,0.02,null,5.08,null,5.0999999999999996,null,0.02,null,0]
[29,null,"601/701/603/703",null,"Salaries",null,4.9002922490200282E-3,null,0.99509970775098,null,1,null,"ERC",null,253.81,null,51541.060000000005,null,51794.87,null,253.81,null,0]
[30,null,"604/704",null,"Employee Benefits",null,4.8301886792452833E-3,null,0.99516981132075477,null,1,null,"ERC",null,2.56,null,527.44000000000005,null,530,null,2.56,null,0]
[31,null,"620/720",null,"Materials and Supplies",null,5.6590690495895496E-3,null,0.99434093095041054,null,1,null,"ERC",null,2.5299999999999998,null,444.54,null,447.07,null,2.5299999999999998,null,0]
[32,null,"631/731",null,"Contractual Services - Engineering",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[33,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[34,null,635,null,"Testing Expense",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[35,null,"636/736",null,"Contractual Services - Other",null,4.8198002605297427E-3,null,0.99518019973947025,null,1,null,"ERC",null,1.1099999999999999,null,229.19,null,230.3,null,1.1099999999999999,null,0]
[36,null,"642/742",null,"Rental of Equipment",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[37,null,"650/750",null,"Transportation Expense",null,4.8384023988039112E-3,null,0.99516159760119616,null,1,null,"ERC",null,140.19,null,28834.25,null,28974.44,null,140.19,null,0]
[38,null,"667/767",null,"Reg. Commission Exp. - Other",null,4.8353909465020566E-3,null,0.99516460905349791,null,1,null,"ERC",null,4.6999999999999993,null,967.3,null,972,null,4.6999999999999993,null,0]
[39,null,"675/775",null,"Miscellaneous Expenses",null,4.820193424392852E-3,null,0.99517980657560712,null,1,null,"ERC",null,37.52000000000001,null,7746.4,null,7783.92,null,37.52000000000001,null,0]
[40,null,null,null,null,null,null,null,null,null,null,null,null,null,680.75,null,135147.37,null,135828.12000000002,null,680.75,null,0]
[41]
[42,"Water Service Corp. Allocated UI Expenses"]
[43]
[44,null,427,null,"Interest Expense",null,0,null,0,null,0,null,"Unallocated Rate Base",null,0,null,0,null,0,null,0,null,0]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0]
[46,"Note: Some of the accounts listed above will not tie directly to the general ledger because certain accounts have expenses directly booked to the company."]
[]
[]
[]
[]
[]
[null,null,null,null," "]

{"sheet":"B12 - 6.30.2015","index":38,"n_rows":73,"n_cols":23,"rows_kept":73,"cut":false,"hidden":false,"merged":[[16,6,16,10],[9,20,9,22],[10,20,10,22],[13,20,13,22],[14,20,14,22],[15,14,15,22]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Allocation of Expenses",null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule B-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 6 of 13"]
["Docket No.:160101-WS"]
["Schedule Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer:  John Hoy"]
["Interim [ ] Final [x]"]
["Historical [x]  Projected [ ]"]
[]
["Explanation:  Provide a schedule detailing expenses which are subject to allocation between systems (water, sewer & gas, etc.) showing allocation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities, Inc. of Florida - Orange County"]
["percentages, gross amounts, amounts allocated, and a detailed description. Provide a description of all systems other than water and sewer.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Percentage"]
[]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical Month Ending June 30, 2015"]
[null,null,null,null,null,null,"  Allocation Percentages",null,null,null,null,null,null,null,null,null,"    Amounts Allocated "]
[null,null,"G/L",null,null,null,null,null,"Other",null,null,null,"Description",null,null,null,"Other"]
["Line",null,"Acct.",null,null,null,null,null,"Companies/",null,null,null,"of Allocation",null,null,null,"Companies/",null,null,null,1,null,0]
["No.",null,"No.",null,"Description",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Method",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Water",null,"Sewer"]
[]
[1,"Water Service Corp. Allocated Expenses:"]
[2,null,403,null,"Depreciation Expense",null,1.1663115517414481E-3,null,0.99883368844825848,null,1,null,"ERC",null,349.2,null,299056.21999999997,null,299405.42,null,349.2,null,0]
[3,null,408,null,"Taxes Other than Income",null,1.1448750183107961E-3,null,0.99885512498168927,null,1,null,"ERC",null,38.14,null,33275.54,null,33313.68,null,38.14,null,0]
[4,null,409,null,"Gains/Losses from Disposition of Utility",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[5,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[6,null,"420",null,"Interest During Construction",null,1.1466206153996742E-3,null,0.99885337938460028,null,1,null,"ERC",null,-1.6400000000000001,null,-1428.6499999999999,null,-1430.29,null,-1.6400000000000001,null,0]
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[16,null,"657",null,"Insurance - General Liability",null,1.1448099646744969E-3,null,0.99885519003532541,null,1,null,"ERC",null,212.23,null,185172.25,null,185384.48,null,212.23,null,0]
[17,null,"659/759",null,"Other Insurance",null,1.1448827356540883E-3,null,0.99885511726434595,null,1,null,"ERC",null,60.809999999999995,null,53053.8,null,53114.61,null,60.809999999999995,null,0]
[18,null,"670/770",null,"Bad Debt Expense",null,1.1417053140476998E-3,null,0.99885829468595222,null,1,null,"ERC",null,1.45,null,1268.58,null,1270.03,null,1.45,null,0]
[19,null,"675/775",null,"Miscellaneous Expenses",null,1.145048273562109E-3,null,0.99885495172643801,null,1,null,"ERC",null,162.60999999999999,null,141848.87000000002,null,142011.48000000001,null,162.60999999999999,null,0]
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[21]
[22,"Water Service Corp. Allocated State Expenses"]
[23]
[24,null,403,null,"Depreciation Expenses",null,5.6691959144927221E-3,null,0.99433080408550734,null,1,null,"ERC",null,139.03,null,24384.729999999996,null,24523.759999999995,null,139.03,null,0]
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[26,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[27,null,"414",null,"Taxes Other than Income",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[28,null,427,null,"Interest Expense",null,4.048582995951417E-3,null,0.99595141700404866,null,1,null,"ERC",null,0.02,null,4.9200000000000008,null,4.9400000000000004,null,0.02,null,0]
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[32,null,"631/731",null,"Contractual Services - Engineering",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
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[35,null,"636/736",null,"Contractual Services - Other",null,4.8666666666666667E-3,null,0.99513333333333343,null,1,null,"ERC",null,1.46,null,298.54000000000002,null,300,null,1.46,null,0]
[36,null,"642/742",null,"Rental of Equipment",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[37,null,"650/750",null,"Transportation Expense",null,4.8501104706620895E-3,null,0.99514988952933792,null,1,null,"ERC",null,118.98,null,24412.420000000006,null,24531.400000000005,null,118.98,null,0]
[38,null,"667/767",null,"Reg. Commission Exp. - Other",null,4.8511904761904768E-3,null,0.99514880952380957,null,1,null,"ERC",null,4.8900000000000006,null,1003.11,null,1008,null,4.8900000000000006,null,0]
[39,null,"675/775",null,"Miscellaneous Expenses",null,4.8502768191311021E-3,null,0.99514972318086892,null,1,null,"ERC",null,30.61,null,6280.37,null,6310.98,null,30.61,null,0]
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[41]
[42,"Water Service Corp. Allocated UI Expenses"]
[43]
[44,null,427,null,"Interest Expense",null,0,null,1,null,1,null,"Unallocated Rate Base",null,0,null,2986054.16,null,2986054.16,null,0,null,0]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,2986054.16,null,2986054.16,null,0,null,0]
[46,"Note: Some of the accounts listed above will not tie directly to the general ledger because certain accounts have expenses directly booked to the company."]
[]
[]
[]
[]
[]
[null,null,null,null," "]

{"sheet":"B12 - 7.31.2015","index":39,"n_rows":73,"n_cols":23,"rows_kept":73,"cut":false,"hidden":false,"merged":[[16,6,16,10],[9,20,9,22],[10,20,10,22],[13,20,13,22],[14,20,14,22],[15,14,15,22]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Allocation of Expenses",null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule B-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 7 of 13"]
["Docket No.:160101-WS"]
["Schedule Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer:  John Hoy"]
["Interim [ ] Final [x]"]
["Historical [x]  Projected [ ]"]
[]
["Explanation:  Provide a schedule detailing expenses which are subject to allocation between systems (water, sewer & gas, etc.) showing allocation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities, Inc. of Florida - Orange County"]
["percentages, gross amounts, amounts allocated, and a detailed description. Provide a description of all systems other than water and sewer.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Percentage"]
[]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical Month Ending July 31, 2015"]
[null,null,null,null,null,null,"  Allocation Percentages",null,null,null,null,null,null,null,null,null,"    Amounts Allocated "]
[null,null,"G/L",null,null,null,null,null,"Other",null,null,null,"Description",null,null,null,"Other"]
["Line",null,"Acct.",null,null,null,null,null,"Companies/",null,null,null,"of Allocation",null,null,null,"Companies/",null,null,null,1,null,0]
["No.",null,"No.",null,"Description",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Method",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Water",null,"Sewer"]
[]
[1,"Water Service Corp. Allocated Expenses:"]
[2,null,403,null,"Depreciation Expense",null,1.1667617215020468E-3,null,0.9988332382784979,null,1,null,"ERC",null,380.81999999999988,null,326009.73,null,326390.55,null,380.81999999999988,null,0]
[3,null,408,null,"Taxes Other than Income",null,1.1468426509828186E-3,null,0.99885315734901714,null,1,null,"ERC",null,38.479999999999997,null,33514.509999999995,null,33552.99,null,38.479999999999997,null,0]
[4,null,409,null,"Gains/Losses from Disposition of Utility",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[5,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[6,null,"420",null,"Interest During Construction",null,1.1485985425065096E-3,null,0.99885140145749352,null,1,null,"ERC",null,-2.06,null,-1791.43,null,-1793.49,null,-2.06,null,0]
[7,null,427,null,"Interest Expense",null,1.1376564277588168E-3,null,0.99886234357224113,null,1,null,"ERC",null,-0.35,null,-307.29999999999995,null,-307.64999999999998,null,-0.35,null,0]
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[10,null,"620/720",null,"Materials and Supplies",null,1.1471410919316959E-3,null,0.9988528589080683,null,1,null,"ERC",null,73.22999999999999,null,63763.729999999996,null,63836.959999999999,null,73.22999999999999,null,0]
[11,null,"632/732",null,"Contractual Services - Accounting",null,1.1469623099830311E-3,null,0.99885303769001699,null,1,null,"ERC",null,73.31,null,63843.350000000006,null,63916.66,null,73.31,null,0]
[12,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[13,null,"636/736",null,"Contractual Services - Other",null,1.1469906462521922E-3,null,0.99885300935374777,null,1,null,"ERC",null,115.90999999999998,null,100939.84,null,101055.75,null,115.90999999999998,null,0]
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[15,null,"650/750",null,"Transportation Expenses",null,1.1538207951473597E-3,null,0.99884617920485252,null,1,null,"ERC",null,0.35000000000000003,null,302.98999999999995,null,303.33999999999997,null,0.35000000000000003,null,0]
[16,null,"657",null,"Insurance - General Liability",null,1.1469528624216147E-3,null,0.99885304713757828,null,1,null,"ERC",null,212.14,null,184747.50999999998,null,184959.65,null,212.14,null,0]
[17,null,"659/759",null,"Other Insurance",null,1.1470091774817531E-3,null,0.99885299082251822,null,1,null,"ERC",null,73.3,null,63832.03,null,63905.33,null,73.3,null,0]
[18,null,"670/770",null,"Bad Debt Expense",null,1.142754307823818E-3,null,0.99885724569217615,null,1,null,"ERC",null,1.27,null,1110.08,null,1111.3499999999999,null,1.27,null,0]
[19,null,"675/775",null,"Miscellaneous Expenses",null,1.1473809440001427E-3,null,0.99885261905599987,null,1,null,"ERC",null,153.53000000000006,null,133655.56,null,133809.09,null,153.53000000000006,null,0]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,2087.52,null,1812274.8300000005,null,1814362.3500000003,null,2087.52,null,0]
[21]
[22,"Water Service Corp. Allocated State Expenses"]
[23]
[24,null,403,null,"Depreciation Expenses",null,5.6303017310150583E-3,null,0.99436969826898491,null,1,null,"ERC",null,147.86000000000001,null,26113.609999999997,null,26261.469999999998,null,147.86000000000001,null,0]
[25,null,408,null,"Taxes Other than Income",null,4.87567333951721E-3,null,0.99512432666048278,null,1,null,"ERC",null,80.999999999999986,null,16532.090000000004,null,16613.090000000004,null,80.999999999999986,null,0]
[26,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[27,null,"414",null,"Taxes Other than Income",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[28,null,427,null,"Interest Expense",null,4.8309178743961359E-3,null,0.99516908212560395,null,1,null,"ERC",null,0.02,null,4.12,null,4.1399999999999997,null,0.02,null,0]
[29,null,"601/701/603/703",null,"Salaries",null,4.9270845183585401E-3,null,0.99507291548164145,null,1,null,"ERC",null,332.19,null,67089.02,null,67421.210000000006,null,332.19,null,0]
[30,null,"604/704",null,"Employee Benefits",null,4.8727038349983881E-3,null,0.99512729616500162,null,1,null,"ERC",null,15.119999999999997,null,3087.88,null,3103,null,15.119999999999997,null,0]
[31,null,"620/720",null,"Materials and Supplies",null,4.8477251506120408E-3,null,0.99515227484938795,null,1,null,"ERC",null,3.79,null,778.0200000000001,null,781.81000000000006,null,3.79,null,0]
[32,null,"631/731",null,"Contractual Services - Engineering",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[33,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[34,null,635,null,"Testing Expense",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[35,null,"636/736",null,"Contractual Services - Other",null,4.862520199749705E-3,null,0.99513747980025025,null,1,null,"ERC",null,40.019999999999996,null,8190.2799999999988,null,8230.2999999999993,null,40.019999999999996,null,0]
[36,null,"642/742",null,"Rental of Equipment",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[37,null,"650/750",null,"Transportation Expense",null,4.8634317322069076E-3,null,0.99513656826779318,null,1,null,"ERC",null,119.05000000000001,null,24359.55,null,24478.6,null,119.05000000000001,null,0]
[38,null,"667/767",null,"Reg. Commission Exp. - Other",null,4.8794826572604345E-3,null,0.99512051734273954,null,1,null,"ERC",null,1.66,null,338.53999999999996,null,340.2,null,1.66,null,0]
[39,null,"675/775",null,"Miscellaneous Expenses",null,4.8820108886509402E-3,null,0.99511798911134908,null,1,null,"ERC",null,67.97999999999999,null,13856.61,null,13924.59,null,67.97999999999999,null,0]
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[41]
[42,"Water Service Corp. Allocated UI Expenses"]
[43]
[44,null,427,null,"Interest Expense",null,0,null,0,null,0,null,"Unallocated Rate Base",null,0,null,0,null,0,null,0,null,0]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0]
[46,"Note: Some of the accounts listed above will not tie directly to the general ledger because certain accounts have expenses directly booked to the company."]
[]
[]
[]
[]
[]
[null,null,null,null," "]

{"sheet":"B12 - 8.31.2015","index":40,"n_rows":73,"n_cols":23,"rows_kept":73,"cut":false,"hidden":false,"merged":[[16,6,16,10],[9,20,9,22],[10,20,10,22],[13,20,13,22],[14,20,14,22],[15,14,15,22]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Allocation of Expenses",null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule B-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 8 of 13"]
["Docket No.:160101-WS"]
["Schedule Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer:  John Hoy"]
["Interim [ ] Final [x]"]
["Historical [x]  Projected [ ]"]
[]
["Explanation:  Provide a schedule detailing expenses which are subject to allocation between systems (water, sewer & gas, etc.) showing allocation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities, Inc. of Florida - Orange County"]
["percentages, gross amounts, amounts allocated, and a detailed description. Provide a description of all systems other than water and sewer.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Percentage"]
[]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical Month Ending August 31, 2015"]
[null,null,null,null,null,null,"  Allocation Percentages",null,null,null,null,null,null,null,null,null,"    Amounts Allocated "]
[null,null,"G/L",null,null,null,null,null,"Other",null,null,null,"Description",null,null,null,"Other"]
["Line",null,"Acct.",null,null,null,null,null,"Companies/",null,null,null,"of Allocation",null,null,null,"Companies/",null,null,null,1,null,0]
["No.",null,"No.",null,"Description",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Method",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Water",null,"Sewer"]
[]
[1,"Water Service Corp. Allocated Expenses:"]
[2,null,403,null,"Depreciation Expense",null,1.1720005563675298E-3,null,0.99882799944363254,null,1,null,"ERC",null,392.73999999999995,null,334709.49,null,335102.23,null,392.73999999999995,null,0]
[3,null,408,null,"Taxes Other than Income",null,1.1522376170019063E-3,null,0.99884776238299811,null,1,null,"ERC",null,36.450000000000003,null,31597.649999999998,null,31634.1,null,36.450000000000003,null,0]
[4,null,409,null,"Gains/Losses from Disposition of Utility",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[5,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[6,null,"420",null,"Interest During Construction",null,1.1565188291108091E-3,null,0.99884348117088928,null,1,null,"ERC",null,-2.3499999999999996,null,-2029.6100000000001,null,-2031.96,null,-2.3499999999999996,null,0]
[7,null,427,null,"Interest Expense",null,1.1870140661166834E-3,null,0.99881298593388335,null,1,null,"ERC",null,-0.2,null,-168.29000000000002,null,-168.49,null,-0.2,null,0]
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[13,null,"636/736",null,"Contractual Services - Other",null,1.1526381793932707E-3,null,0.99884736182060674,null,1,null,"ERC",null,134.63999999999999,null,116675.65000000001,null,116810.29000000001,null,134.63999999999999,null,0]
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[16,null,"657",null,"Insurance - General Liability",null,1.1525901261445861E-3,null,0.99884740987385545,null,1,null,"ERC",null,213.3,null,184848.15000000002,null,185061.45,null,213.3,null,0]
[17,null,"659/759",null,"Other Insurance",null,1.1525839612027584E-3,null,0.99884741603879723,null,1,null,"ERC",null,16.759999999999998,null,14524.48,null,14541.24,null,16.759999999999998,null,0]
[18,null,"670/770",null,"Bad Debt Expense",null,1.153161584677992E-3,null,0.99884683841532196,null,1,null,"ERC",null,1.38,null,1195.33,null,1196.71,null,1.38,null,0]
[19,null,"675/775",null,"Miscellaneous Expenses",null,1.1525178296687023E-3,null,0.99884748217033126,null,1,null,"ERC",null,144.40999999999994,null,125155.17,null,125299.58,null,144.40999999999994,null,0]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,2090.0700000000002,null,1805601.77,null,1807691.8399999999,null,2090.0700000000002,null,0]
[21]
[22,"Water Service Corp. Allocated State Expenses"]
[23]
[24,null,403,null,"Depreciation Expenses",null,5.7047837909125149E-3,null,0.99429521620908745,null,1,null,"ERC",null,141.44999999999999,null,24653.53,null,24794.98,null,141.44999999999999,null,0]
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[26,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[27,null,"414",null,"Taxes Other than Income",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[28,null,427,null,"Interest Expense",null,3.9215686274509803E-3,null,0.99607843137254914,null,1,null,"ERC",null,0.02,null,5.08,null,5.0999999999999996,null,0.02,null,0]
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[32,null,"631/731",null,"Contractual Services - Engineering",null,4.8863285670198535E-3,null,0.99511367143298013,null,1,null,"ERC",null,14.25,null,2902.05,null,2916.3,null,14.25,null,0]
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[35,null,"636/736",null,"Contractual Services - Other",null,4.8702089319631811E-3,null,0.99512979106803678,null,1,null,"ERC",null,1,null,204.33,null,205.33,null,1,null,0]
[36,null,"642/742",null,"Rental of Equipment",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[37,null,"650/750",null,"Transportation Expense",null,4.8872282122707639E-3,null,0.99511277178772917,null,1,null,"ERC",null,112.04,null,22813.02,null,22925.06,null,112.04,null,0]
[38,null,"667/767",null,"Reg. Commission Exp. - Other",null,4.9074074074074081E-3,null,0.99509259259259264,null,1,null,"ERC",null,1.59,null,322.41000000000003,null,324,null,1.59,null,0]
[39,null,"675/775",null,"Miscellaneous Expenses",null,4.7805490782994522E-3,null,0.99521945092170061,null,1,null,"ERC",null,14.310000000000009,null,2979.0699999999993,null,2993.3799999999992,null,14.310000000000009,null,0]
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[41]
[42,"Water Service Corp. Allocated UI Expenses"]
[43]
[44,null,427,null,"Interest Expense",null,0,null,0,null,0,null,"Unallocated Rate Base",null,0,null,0,null,0,null,0,null,0]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0]
[46,"Note: Some of the accounts listed above will not tie directly to the general ledger because certain accounts have expenses directly booked to the company."]
[]
[]
[]
[]
[]
[null,null,null,null," "]

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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Allocation of Expenses",null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule B-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 9 of 13"]
["Docket No.:160101-WS"]
["Schedule Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer:  John Hoy"]
["Interim [ ] Final [x]"]
["Historical [x]  Projected [ ]"]
[]
["Explanation:  Provide a schedule detailing expenses which are subject to allocation between systems (water, sewer & gas, etc.) showing allocation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities, Inc. of Florida - Orange County"]
["percentages, gross amounts, amounts allocated, and a detailed description. Provide a description of all systems other than water and sewer.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Percentage"]
[]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical Month Ending September 30, 2015"]
[null,null,null,null,null,null,"  Allocation Percentages",null,null,null,null,null,null,null,null,null,"    Amounts Allocated "]
[null,null,"G/L",null,null,null,null,null,"Other",null,null,null,"Description",null,null,null,"Other"]
["Line",null,"Acct.",null,null,null,null,null,"Companies/",null,null,null,"of Allocation",null,null,null,"Companies/",null,null,null,1,null,0]
["No.",null,"No.",null,"Description",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Method",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Water",null,"Sewer"]
[]
[1,"Water Service Corp. Allocated Expenses:"]
[2,null,403,null,"Depreciation Expense",null,1.1616536984565683E-3,null,0.99883834630154333,null,1,null,"ERC",null,385.65,null,331597.96999999997,null,331983.62,null,385.65,null,0]
[3,null,408,null,"Taxes Other than Income",null,1.1419814293827677E-3,null,0.99885801857061729,null,1,null,"ERC",null,35.53,null,31077.06,null,31112.59,null,35.53,null,0]
[4,null,409,null,"Gains/Losses from Disposition of Utility",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[5,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[6,null,"420",null,"Interest During Construction",null,1.1442320126335754E-3,null,0.99885576798736642,null,1,null,"ERC",null,-2.92,null,-2549.0099999999998,null,-2551.9299999999998,null,-2.92,null,0]
[7,null,427,null,"Interest Expense",null,-0.60841381135073591,null,1.608413811350736,null,1,null,"ERC",null,91.98,null,-243.15999999999303,null,-151.17999999999302,null,91.98,null,0]
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[10,null,"620/720",null,"Materials and Supplies",null,1.1419634341745856E-3,null,0.99885803656582539,null,1,null,"ERC",null,77.469999999999985,null,67761.830000000016,null,67839.300000000017,null,77.469999999999985,null,0]
[11,null,"632/732",null,"Contractual Services - Accounting",null,1.1419557905560146E-3,null,0.99885804420944402,null,1,null,"ERC",null,72.989999999999995,null,63843.670000000006,null,63916.66,null,72.989999999999995,null,0]
[12,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[13,null,"636/736",null,"Contractual Services - Other",null,1.1417600225463256E-3,null,0.99885823997745371,null,1,null,"ERC",null,129.63999999999999,null,113414.36,null,113544,null,129.63999999999999,null,0]
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[15,null,"650/750",null,"Transportation Expenses",null,1.1402089156981022E-3,null,0.9988597910843019,null,1,null,"ERC",null,0.31,null,271.57,null,271.88,null,0.31,null,0]
[16,null,"657",null,"Insurance - General Liability",null,1.1418707963462081E-3,null,0.99885812920365369,null,1,null,"ERC",null,211.20000000000002,null,184748.43,null,184959.63,null,211.20000000000002,null,0]
[17,null,"659/759",null,"Other Insurance",null,1.1419196288073303E-3,null,0.99885808037119261,null,1,null,"ERC",null,59.760000000000005,null,52273.17,null,52332.93,null,59.760000000000005,null,0]
[18,null,"670/770",null,"Bad Debt Expense",null,1.1374222761444635E-3,null,0.99886257772385556,null,1,null,"ERC",null,1.05,null,922.09,null,923.14,null,1.05,null,0]
[19,null,"675/775",null,"Miscellaneous Expenses",null,1.1421646721354345E-3,null,0.99885783532786454,null,1,null,"ERC",null,140.18999999999997,null,122600.43000000001,null,122740.62000000001,null,140.18999999999997,null,0]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,2046.25,null,1703449.6500000001,null,1705495.9,null,2046.25,null,0]
[21]
[22,"Water Service Corp. Allocated State Expenses"]
[23]
[24,null,403,null,"Depreciation Expenses",null,5.6419474721965844E-3,null,0.9943580525278034,null,1,null,"ERC",null,150.31,null,26491.199999999993,null,26641.509999999995,null,150.31,null,0]
[25,null,408,null,"Taxes Other than Income",null,4.8915035382345465E-3,null,0.99510849646176547,null,1,null,"ERC",null,104.1,null,21177.700000000004,null,21281.800000000003,null,104.1,null,0]
[26,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[27,null,"414",null,"Taxes Other than Income",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[28,null,427,null,"Interest Expense",null,4.048582995951417E-3,null,0.99595141700404866,null,1,null,"ERC",null,0.02,null,4.9200000000000008,null,4.9400000000000004,null,0.02,null,0]
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[30,null,"604/704",null,"Employee Benefits",null,4.8744998181156785E-3,null,0.99512550018188439,null,1,null,"ERC",null,2.6799999999999997,null,547.12,null,549.79999999999995,null,2.6799999999999997,null,0]
[31,null,"620/720",null,"Materials and Supplies",null,4.8851470741087203E-3,null,0.9951148529258913,null,1,null,"ERC",null,0.94000000000000006,null,191.48000000000002,null,192.42000000000002,null,0.94000000000000006,null,0]
[32,null,"631/731",null,"Contractual Services - Engineering",null,4.8828995645166821E-3,null,0.9951171004354834,null,1,null,"ERC",null,-14.24,null,-2902.0600000000004,null,-2916.3,null,-14.24,null,0]
[33,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[34,null,635,null,"Testing Expense",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[35,null,"636/736",null,"Contractual Services - Other",null,5.074786324786325E-3,null,0.99492521367521369,null,1,null,"ERC",null,0.19,null,37.25,null,37.44,null,0.19,null,0]
[36,null,"642/742",null,"Rental of Equipment",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[37,null,"650/750",null,"Transportation Expense",null,4.8827057231746211E-3,null,0.99511729427682538,null,1,null,"ERC",null,101.37,null,20659.66,null,20761.03,null,101.37,null,0]
[38,null,"667/767",null,"Reg. Commission Exp. - Other",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[39,null,"675/775",null,"Miscellaneous Expenses",null,4.8826677301284718E-3,null,0.99511733226987154,null,1,null,"ERC",null,46.769999999999996,null,9532.0099999999984,null,9578.7799999999988,null,46.769999999999996,null,0]
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[41]
[42,"Water Service Corp. Allocated UI Expenses"]
[43]
[44,null,427,null,"Interest Expense",null,0,null,1,null,1,null,"Unallocated Rate Base",null,0,null,3004727.14,null,3004727.14,null,0,null,0]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,3004727.14,null,3004727.14,null,0,null,0]
[46,"Note: Some of the accounts listed above will not tie directly to the general ledger because certain accounts have expenses directly booked to the company."]
[]
[]
[]
[]
[]
[null,null,null,null," "]

{"sheet":"B12 - 10.31.2015","index":42,"n_rows":73,"n_cols":23,"rows_kept":73,"cut":false,"hidden":false,"merged":[[16,6,16,10],[9,20,9,22],[10,20,10,22],[13,20,13,22],[14,20,14,22],[15,14,15,22]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Allocation of Expenses",null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule B-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 10 of 13"]
["Docket No.:160101-WS"]
["Schedule Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer:  John Hoy"]
["Interim [ ] Final [x]"]
["Historical [x]  Projected [ ]"]
[]
["Explanation:  Provide a schedule detailing expenses which are subject to allocation between systems (water, sewer & gas, etc.) showing allocation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities, Inc. of Florida - Orange County"]
["percentages, gross amounts, amounts allocated, and a detailed description. Provide a description of all systems other than water and sewer.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Percentage"]
[]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical Month Ending October 31, 2015"]
[null,null,null,null,null,null,"  Allocation Percentages",null,null,null,null,null,null,null,null,null,"    Amounts Allocated "]
[null,null,"G/L",null,null,null,null,null,"Other",null,null,null,"Description",null,null,null,"Other"]
["Line",null,"Acct.",null,null,null,null,null,"Companies/",null,null,null,"of Allocation",null,null,null,"Companies/",null,null,null,1,null,0]
["No.",null,"No.",null,"Description",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Method",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Water",null,"Sewer"]
[]
[1,"Water Service Corp. Allocated Expenses:"]
[2,null,403,null,"Depreciation Expense",null,1.1429746674331454E-3,null,0.99885702533256693,null,1,null,"ERC",null,379.68,null,331806.15999999997,null,332185.83999999997,null,379.68,null,0]
[3,null,408,null,"Taxes Other than Income",null,1.1232568524852265E-3,null,0.99887674314751485,null,1,null,"ERC",null,34.510000000000005,null,30688.649999999998,null,30723.159999999996,null,34.510000000000005,null,0]
[4,null,409,null,"Gains/Losses from Disposition of Utility",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[5,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[6,null,"420",null,"Interest During Construction",null,1.1257700579910563E-3,null,0.99887422994200903,null,1,null,"ERC",null,-3.2399999999999998,null,-2874.79,null,-2878.0299999999997,null,-3.2399999999999998,null,0]
[7,null,427,null,"Interest Expense",null,1.1353124211588598E-3,null,0.99886468757884106,null,1,null,"ERC",null,-0.27,null,-237.54999999999998,null,-237.82,null,-0.27,null,0]
[8,null,"601/701/603/703",null,"Salaries",null,1.1235997079108938E-3,null,0.99887640029208902,null,1,null,"ERC",null,417.59000000000003,null,371236.11999999994,null,371653.70999999996,null,417.59000000000003,null,0]
[9,null,"604/704",null,"Employee Benefits",null,1.1235668896808812E-3,null,0.99887643311031915,null,1,null,"ERC",null,583.22,null,518495.8000000001,null,519079.02000000008,null,583.22,null,0]
[10,null,"620/720",null,"Materials and Supplies",null,1.1235472824870708E-3,null,0.99887645271751291,null,1,null,"ERC",null,80.63000000000001,null,71683.150000000009,null,71763.780000000013,null,80.63000000000001,null,0]
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[14,null,"641",null,"Rent Expense",null,1.1205976520811099E-3,null,0.99887940234791894,null,1,null,"ERC",null,2.1,null,1871.9,null,1874,null,2.1,null,0]
[15,null,"650/750",null,"Transportation Expenses",null,1.1388918317618393E-3,null,0.99886110816823814,null,1,null,"ERC",null,0.43,null,377.13,null,377.56,null,0.43,null,0]
[16,null,"657",null,"Insurance - General Liability",null,1.12349078387732E-3,null,0.99887650921612259,null,1,null,"ERC",null,221.92,null,197305.28999999998,null,197527.21,null,221.92,null,0]
[17,null,"659/759",null,"Other Insurance",null,1.1235574885696642E-3,null,0.99887644251143037,null,1,null,"ERC",null,107.59,null,95650.75,null,95758.34,null,107.59,null,0]
[18,null,"670/770",null,"Bad Debt Expense",null,1.1239031137879859E-3,null,0.99887609688621204,null,1,null,"ERC",null,1.56,null,1386.46,null,1388.02,null,1.56,null,0]
[19,null,"675/775",null,"Miscellaneous Expenses",null,1.1232765358428728E-3,null,0.99887672346415701,null,1,null,"ERC",null,168.64000000000007,null,149963.57999999999,null,150132.22,null,168.64000000000007,null,0]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,2231,null,1977745.83,null,1979976.8299999998,null,2231,null,0]
[21]
[22,"Water Service Corp. Allocated State Expenses"]
[23]
[24,null,403,null,"Depreciation Expenses",null,5.5138574101777724E-3,null,0.99448614258982215,null,1,null,"ERC",null,154.58000000000001,null,27880.239999999998,null,28034.82,null,154.58000000000001,null,0]
[25,null,408,null,"Taxes Other than Income",null,4.8120969741345153E-3,null,0.99518790302586546,null,1,null,"ERC",null,103.84,null,21475.11,null,21578.95,null,103.84,null,0]
[26,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[27,null,"414",null,"Taxes Other than Income",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[28,null,427,null,"Interest Expense",null,4.8216385731085845E-3,null,0.99517836142689142,null,1,null,"ERC",null,1.23,null,253.87,null,255.1,null,1.23,null,0]
[29,null,"601/701/603/703",null,"Salaries",null,4.865914505039674E-3,null,0.9951340854949603,null,1,null,"ERC",null,304.95999999999998,null,62367.74,null,62672.7,null,304.95999999999998,null,0]
[30,null,"604/704",null,"Employee Benefits",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[31,null,"620/720",null,"Materials and Supplies",null,5.3367634582227215E-3,null,0.99466323654177735,null,1,null,"ERC",null,3.9000000000000004,null,726.88,null,730.78,null,3.9000000000000004,null,0]
[32,null,"631/731",null,"Contractual Services - Engineering",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[33,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[34,null,635,null,"Testing Expense",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[35,null,"636/736",null,"Contractual Services - Other",null,4.816134921324872E-3,null,0.99518386507867518,null,1,null,"ERC",null,2.77,null,572.38,null,575.15,null,2.77,null,0]
[36,null,"642/742",null,"Rental of Equipment",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[37,null,"650/750",null,"Transportation Expense",null,4.8032121606900102E-3,null,0.99519678783930998,null,1,null,"ERC",null,119.53,null,24765.9,null,24885.43,null,119.53,null,0]
[38,null,"667/767",null,"Reg. Commission Exp. - Other",null,4.8045520613619521E-3,null,0.99519544793863801,null,1,null,"ERC",null,18.61,null,3854.7999999999997,null,3873.41,null,18.61,null,0]
[39,null,"675/775",null,"Miscellaneous Expenses",null,4.8316603931409458E-3,null,0.99516833960685913,null,1,null,"ERC",null,46.209999999999994,null,9517.7899999999991,null,9563.9999999999982,null,46.209999999999994,null,0]
[40,null,null,null,null,null,null,null,null,null,null,null,null,null,755.63,null,151414.71,null,152170.34,null,755.63,null,0]
[41]
[42,"Water Service Corp. Allocated UI Expenses"]
[43]
[44,null,427,null,"Interest Expense",null,0,null,0,null,0,null,"Unallocated Rate Base",null,0,null,0,null,0,null,0,null,0]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0]
[46,"Note: Some of the accounts listed above will not tie directly to the general ledger because certain accounts have expenses directly booked to the company."]
[]
[]
[]
[]
[]
[null,null,null,null," "]

{"sheet":"B12 - 11.30.2015","index":43,"n_rows":73,"n_cols":23,"rows_kept":73,"cut":false,"hidden":false,"merged":[[16,6,16,10],[9,20,9,22],[10,20,10,22],[13,20,13,22],[14,20,14,22],[15,14,15,22]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Allocation of Expenses",null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule B-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 11 of 13"]
["Docket No.:160101-WS"]
["Schedule Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer:  John Hoy"]
["Interim [ ] Final [x]"]
["Historical [x]  Projected [ ]"]
[]
["Explanation:  Provide a schedule detailing expenses which are subject to allocation between systems (water, sewer & gas, etc.) showing allocation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities, Inc. of Florida - Orange County"]
["percentages, gross amounts, amounts allocated, and a detailed description. Provide a description of all systems other than water and sewer.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Percentage"]
[]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical Month Ending November 30, 2015"]
[null,null,null,null,null,null,"  Allocation Percentages",null,null,null,null,null,null,null,null,null,"    Amounts Allocated "]
[null,null,"G/L",null,null,null,null,null,"Other",null,null,null,"Description",null,null,null,"Other"]
["Line",null,"Acct.",null,null,null,null,null,"Companies/",null,null,null,"of Allocation",null,null,null,"Companies/",null,null,null,1,null,0]
["No.",null,"No.",null,"Description",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Method",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Water",null,"Sewer"]
[]
[1,"Water Service Corp. Allocated Expenses:"]
[2,null,403,null,"Depreciation Expense",null,1.1378735827203524E-3,null,0.99886212641727967,null,1,null,"ERC",null,378.17999999999995,null,331978.59999999998,null,332356.77999999997,null,378.17999999999995,null,0]
[3,null,408,null,"Taxes Other than Income",null,1.1185212917219185E-3,null,0.99888147870827815,null,1,null,"ERC",null,33.850000000000009,null,30229.32,null,30263.17,null,33.850000000000009,null,0]
[4,null,409,null,"Gains/Losses from Disposition of Utility",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[5,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[6,null,"420",null,"Interest During Construction",null,1.1212218583568632E-3,null,0.99887877814164305,null,1,null,"ERC",null,-3.2800000000000002,null,-2922.0999999999995,null,-2925.3799999999997,null,-3.2800000000000002,null,0]
[7,null,427,null,"Interest Expense",null,1.1069802414470113E-3,null,0.99889301975855305,null,1,null,"ERC",null,-0.53,null,-478.25,null,-478.78,null,-0.53,null,0]
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[9,null,"604/704",null,"Employee Benefits",null,1.1184147001796231E-3,null,0.99888158529982052,null,1,null,"ERC",null,600.68999999999983,null,536489.89,null,537090.57999999996,null,600.68999999999983,null,0]
[10,null,"620/720",null,"Materials and Supplies",null,1.1184575137520862E-3,null,0.99888154248624783,null,1,null,"ERC",null,71.3,null,63677.209999999992,null,63748.509999999995,null,71.3,null,0]
[11,null,"632/732",null,"Contractual Services - Accounting",null,1.1184716777061987E-3,null,0.99888152832229382,null,1,null,"ERC",null,84.87,null,75795.460000000006,null,75880.33,null,84.87,null,0]
[12,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[13,null,"636/736",null,"Contractual Services - Other",null,1.1186666675472247E-3,null,0.99888133333245277,null,1,null,"ERC",null,135.51,null,120999.77000000002,null,121135.28000000001,null,135.51,null,0]
[14,null,"641",null,"Rent Expense",null,1.1152614727854854E-3,null,0.9988847385272146,null,1,null,"ERC",null,2.09,null,1871.91,null,1874,null,2.09,null,0]
[15,null,"650/750",null,"Transportation Expenses",null,1.1010086660036937E-3,null,0.99889899133399629,null,1,null,"ERC",null,0.62,null,562.5,null,563.12,null,0.62,null,0]
[16,null,"657",null,"Insurance - General Liability",null,1.1184630971945778E-3,null,0.99888153690280546,null,1,null,"ERC",null,215.86,null,192781.12000000002,null,192996.98,null,215.86,null,0]
[17,null,"659/759",null,"Other Insurance",null,1.1184152788975197E-3,null,0.99888158472110244,null,1,null,"ERC",null,183.13,null,163557.47999999998,null,163740.60999999999,null,183.13,null,0]
[18,null,"670/770",null,"Bad Debt Expense",null,1.1160973794963609E-3,null,0.99888390262050364,null,1,null,"ERC",null,1.44,null,1288.77,null,1290.21,null,1.44,null,0]
[19,null,"675/775",null,"Miscellaneous Expenses",null,1.1183193109320319E-3,null,0.99888168068906802,null,1,null,"ERC",null,158.65000000000006,null,141706.01999999999,null,141864.66999999998,null,158.65000000000006,null,0]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,2376.4700000000003,null,2116669.59,null,2119046.06,null,2376.4700000000003,null,0]
[21]
[22,"Water Service Corp. Allocated State Expenses"]
[23]
[24,null,403,null,"Depreciation Expenses",null,5.5460819950161611E-3,null,0.99445391800498384,null,1,null,"ERC",null,143.82,null,25788,null,25931.82,null,143.82,null,0]
[25,null,408,null,"Taxes Other than Income",null,4.7880382352926678E-3,null,0.99521196176470728,null,1,null,"ERC",null,97.13000000000001,null,20188.84,null,20285.97,null,97.13000000000001,null,0]
[26,null,410,null,"Miscellaneous Non-Utility Expenses",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[27,null,"414",null,"Taxes Other than Income",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[28,null,427,null,"Interest Expense",null,4.048582995951417E-3,null,0.99595141700404866,null,1,null,"ERC",null,0.02,null,4.9200000000000008,null,4.9400000000000004,null,0.02,null,0]
[29,null,"601/701/603/703",null,"Salaries",null,4.8426900435451252E-3,null,0.99515730995645491,null,1,null,"ERC",null,310.99,null,63907.45,null,64218.439999999995,null,310.99,null,0]
[30,null,"604/704",null,"Employee Benefits",null,4.8275862068965511E-3,null,0.99517241379310351,null,1,null,"ERC",null,-0.7,null,-144.30000000000001,null,-145,null,-0.7,null,0]
[31,null,"620/720",null,"Materials and Supplies",null,5.201007969995312E-3,null,0.99479899203000477,null,1,null,"ERC",null,3.55,null,679.01,null,682.56,null,3.55,null,0]
[32,null,"631/731",null,"Contractual Services - Engineering",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[33,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[34,null,635,null,"Testing Expense",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[35,null,"636/736",null,"Contractual Services - Other",null,4.7343503419253023E-3,null,0.99526564965807462,null,1,null,"ERC",null,0.45,null,94.6,null,95.05,null,0.45,null,0]
[36,null,"642/742",null,"Rental of Equipment",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[37,null,"650/750",null,"Transportation Expense",null,4.7801722363724607E-3,null,0.9952198277636275,null,1,null,"ERC",null,105.68,null,22002.31,null,22107.99,null,105.68,null,0]
[38,null,"667/767",null,"Reg. Commission Exp. - Other",null,4.7222222222222223E-3,null,0.99527777777777771,null,1,null,"ERC",null,0.51,null,107.49,null,108,null,0.51,null,0]
[39,null,"675/775",null,"Miscellaneous Expenses",null,4.7363080585320402E-3,null,0.99526369194146802,null,1,null,"ERC",null,57.739999999999995,null,12133.189999999999,null,12190.929999999998,null,57.739999999999995,null,0]
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[41]
[42,"Water Service Corp. Allocated UI Expenses"]
[43]
[44,null,427,null,"Interest Expense",null,0,null,0,null,0,null,"Unallocated Rate Base",null,0,null,0,null,0,null,0,null,0]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0,null,0,null,0]
[46,"Note: Some of the accounts listed above will not tie directly to the general ledger because certain accounts have expenses directly booked to the company."]
[]
[]
[]
[]
[]
[null,null,null,null," "]

{"sheet":"B12 - 12.31.2015","index":44,"n_rows":73,"n_cols":23,"rows_kept":73,"cut":false,"hidden":false,"merged":[[16,6,16,10],[9,20,9,22],[10,20,10,22],[13,20,13,22],[14,20,14,22],[15,14,15,22]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Allocation of Expenses",null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule B-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 12 of 13"]
["Docket No.:160101-WS"]
["Schedule Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer:  John Hoy"]
["Interim [ ] Final [x]"]
["Historical [x]  Projected [ ]"]
[]
["Explanation:  Provide a schedule detailing expenses which are subject to allocation between systems (water, sewer & gas, etc.) showing allocation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities, Inc. of Florida - Orange County"]
["percentages, gross amounts, amounts allocated, and a detailed description. Provide a description of all systems other than water and sewer.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Percentage"]
[]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical Month Ending December 31, 2015"]
[null,null,null,null,null,null,"  Allocation Percentages",null,null,null,null,null,null,null,null,null,"    Amounts Allocated "]
[null,null,"G/L",null,null,null,null,null,"Other",null,null,null,"Description",null,null,null,"Other"]
["Line",null,"Acct.",null,null,null,null,null,"Companies/",null,null,null,"of Allocation",null,null,null,"Companies/",null,null,null,1,null,0]
["No.",null,"No.",null,"Description",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Method",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Water",null,"Sewer"]
[]
[1,"Water Service Corp. Allocated Expenses:"]
[2,null,403,null,"Depreciation Expense",null,1.1339352254195834E-3,null,0.9988660647745804,null,1,null,"ERC",null,361.74999999999994,null,318660,null,319021.75,null,361.74999999999994,null,0]
[3,null,408,null,"Taxes Other than Income",null,9.4809196492075666E-4,null,0.99905190803507926,null,1,null,"ERC",null,-4.0000000000002034E-2,null,-42.149999999995053,null,-42.189999999995052,null,-4.0000000000002034E-2,null,0]
[4,null,409,null,"Gains/Losses from Disposition of Utility",null,1.2000000000000001E-3,null,0.99879999999999991,null,1,null,"ERC",null,0.12000000000000001,null,99.88,null,100,null,0.12000000000000001,null,0]
[5,null,410,null,"Miscellaneous Non-Utility Expenses",null,1.1135312640047595E-3,null,0.99888646873599529,null,1,null,"ERC",null,22.76,null,20416.72,null,20439.48,null,22.76,null,0]
[6,null,"420",null,"Interest During Construction",null,1.115831808766386E-3,null,0.9988841681912336,null,1,null,"ERC",null,-3.6900000000000004,null,-3303.26,null,-3306.9500000000003,null,-3.6900000000000004,null,0]
[7,null,427,null,"Interest Expense",null,-5.1381267738885059,null,6.138126773888505,null,1,null,"ERC",null,108.62000000000002,null,-129.75999999999942,null,-21.139999999999418,null,108.62000000000002,null,0]
[8,null,"601/701/603/703",null,"Salaries",null,1.1137920346487003E-3,null,0.99888620796535121,null,1,null,"ERC",null,356.90000000000003,null,320079.94,null,320436.84000000003,null,356.90000000000003,null,0]
[9,null,"604/704",null,"Employee Benefits",null,1.1138059306694279E-3,null,0.99888619406933055,null,1,null,"ERC",null,771.62000000000012,null,692006.16,null,692777.78,null,771.62000000000012,null,0]
[10,null,"620/720",null,"Materials and Supplies",null,1.1136573835931268E-3,null,0.99888634261640685,null,1,null,"ERC",null,87.249999999999986,null,78258.210000000021,null,78345.460000000021,null,87.249999999999986,null,0]
[11,null,"632/732",null,"Contractual Services - Accounting",null,1.1137330242724191E-3,null,0.99888626697572758,null,1,null,"ERC",null,84.800000000000011,null,76055.53,null,76140.33,null,84.800000000000011,null,0]
[12,null,"633/733",null,"Contractual Services - Legal",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[13,null,"636/736",null,"Contractual Services - Other",null,1.1137769584553911E-3,null,0.99888622304154462,null,1,null,"ERC",null,131.48000000000002,null,117917.29000000001,null,118048.77,null,131.48000000000002,null,0]
[14,null,"641",null,"Rent Expense",null,1.1125933831376733E-3,null,0.99888740661686226,null,1,null,"ERC",null,4.17,null,3743.83,null,3748,null,4.17,null,0]
[15,null,"650/750",null,"Transportation Expenses",null,1.1102139685102946E-3,null,0.99888978603148981,null,1,null,"ERC",null,0.32999999999999996,null,296.91000000000003,null,297.24,null,0.32999999999999996,null,0]
[16,null,"657",null,"Insurance - General Liability",null,1.1137882450280305E-3,null,0.99888621175497194,null,1,null,"ERC",null,215.17000000000002,null,192972.36,null,193187.53,null,215.17000000000002,null,0]
[17,null,"659/759",null,"Other Insurance",null,1.1138606884966826E-3,null,0.99888613931150338,null,1,null,"ERC",null,-29.64,null,-26580.510000000002,null,-26610.15,null,-29.64,null,0]
[18,null,"670/770",null,"Bad Debt Expense",null,1.1201368860194569E-3,null,0.99887986311398058,null,1,null,"ERC",null,1.27,null,1132.52,null,1133.79,null,1.27,null,0]
[19,null,"675/775",null,"Miscellaneous Expenses",null,1.1138115965207143E-3,null,0.9988861884034792,null,1,null,"ERC",null,150.64000000000004,null,135096.65,null,135247.29,null,150.64000000000004,null,0]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,2263.5099999999998,null,1926680.3199999996,null,1928943.8300000003,null,2263.5099999999998,null,0]
[21]
[22,"Water Service Corp. Allocated State Expenses"]
[23]
[24,null,403,null,"Depreciation Expenses",null,5.4389362766613771E-3,null,0.99456106372333863,null,1,null,"ERC",null,159.47999999999999,null,29162.429999999997,null,29321.909999999996,null,159.47999999999999,null,0]
[25,null,408,null,"Taxes Other than Income",null,4.7685016602551852E-3,null,0.99523149833974478,null,1,null,"ERC",null,105.81,null,22083.55,null,22189.360000000001,null,105.81,null,0]
[26,null,410,null,"Miscellaneous Non-Utility Expenses",null,4.8247532934713915E-3,null,0.99517524670652857,null,1,null,"ERC",null,15.879999999999999,null,3275.48,null,3291.36,null,15.879999999999999,null,0]
[27,null,"414",null,"Taxes Other than Income",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[28,null,427,null,"Interest Expense",null,4.6511627906976744E-3,null,0.99534883720930245,null,1,null,"ERC",null,0.08,null,17.12,null,17.2,null,0.08,null,0]
[29,null,"601/701/603/703",null,"Salaries",null,4.8254725901002238E-3,null,0.99517452740989987,null,1,null,"ERC",null,370.01,null,76308.490000000005,null,76678.5,null,370.01,null,0]
[30,null,"604/704",null,"Employee Benefits",null,4.8899755501222494E-3,null,0.99511002444987773,null,1,null,"ERC",null,-0.39999999999999997,null,-81.399999999999991,null,-81.8,null,-0.39999999999999997,null,0]
[31,null,"620/720",null,"Materials and Supplies",null,4.7796251408282397E-3,null,0.99522037485917181,null,1,null,"ERC",null,2.8,null,583.0200000000001,null,585.82000000000005,null,2.8,null,0]
[32,null,"631/731",null,"Contractual Services - Engineering",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[33,null,"633/733",null,"Contractual Services - Legal",null,4.7622865389240756E-3,null,0.99523771346107592,null,1,null,"ERC",null,8.91,null,1862.04,null,1870.95,null,8.91,null,0]
[34,null,635,null,"Testing Expense",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[35,null,"636/736",null,"Contractual Services - Other",null,4.7617471794714206E-3,null,0.99523825282052847,null,1,null,"ERC",null,40.29,null,8420.89,null,8461.18,null,40.29,null,0]
[36,null,"642/742",null,"Rental of Equipment",null,4.762416299638343E-3,null,0.99523758370036175,null,1,null,"ERC",null,1.3299999999999998,null,277.94,null,279.27,null,1.3299999999999998,null,0]
[37,null,"650/750",null,"Transportation Expense",null,4.7635668465429524E-3,null,0.995236433153457,null,1,null,"ERC",null,98.4,null,20558.39,null,20656.79,null,98.4,null,0]
[38,null,"667/767",null,"Reg. Commission Exp. - Other",null,4.7621992702084242E-3,null,0.99523780072979151,null,1,null,"ERC",null,16.170000000000002,null,3379.3199999999997,null,3395.49,null,16.170000000000002,null,0]
[39,null,"675/775",null,"Miscellaneous Expenses",null,4.7687922428708328E-3,null,0.99523120775712925,null,1,null,"ERC",null,95.78,null,19988.970000000008,null,20084.750000000007,null,95.78,null,0]
[40,null,null,null,null,null,null,null,null,null,null,null,null,null,914.53999999999985,null,185836.24000000002,null,186750.78,null,914.53999999999985,null,0]
[41]
[42,"Water Service Corp. Allocated UI Expenses"]
[43]
[44,null,427,null,"Interest Expense",null,0,null,1,null,1,null,"Unallocated Rate Base",null,0,null,3179219.28,null,3179219.28,null,0,null,0]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,3179219.28,null,3179219.28,null,0,null,0]
[46,"Note: Some of the accounts listed above will not tie directly to the general ledger because certain accounts have expenses directly booked to the company."]
[]
[]
[]
[]
[]
[null,null,null,null," "]

{"sheet":"B12 - Test Year","index":45,"n_rows":73,"n_cols":23,"rows_kept":73,"cut":false,"hidden":false,"merged":[[16,6,16,10],[9,20,9,22],[10,20,10,22],[13,20,13,22],[14,20,14,22],[15,14,15,22]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Allocation of Expenses",null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule B-12"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 13 of 13"]
["Docket No.:160101-WS"]
["Schedule Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer:  John Hoy"]
["Interim [ ] Final [x]"]
["Historical [x]  Projected [ ]"]
[]
["Explanation:  Provide a schedule detailing expenses which are subject to allocation between systems (water, sewer & gas, etc.) showing allocation ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Utilities, Inc. of Florida - Orange County"]
["percentages, gross amounts, amounts allocated, and a detailed description. Provide a description of all systems other than water and sewer.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Allocation Percentage"]
[]
[]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5,null,-6,null,-7,null,-8,null,-9,null,-10]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Historical Year Ending December 31, 2015"]
[null,null,null,null,null,null,"  Allocation Percentages",null,null,null,null,null,null,null,null,null,"    Amounts Allocated "]
[null,null,"G/L",null,null,null,null,null,"Other",null,null,null,"Description",null,null,null,"Other"]
["Line",null,"Acct.",null,null,null,null,null,"Companies/",null,null,null,"of Allocation",null,null,null,"Companies/",null,null,null,1,null,0]
["No.",null,"No.",null,"Description",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Method",null,"Utilities, Inc. of Florida - Orange County",null,"Systems",null,"Total",null,"Water",null,"Sewer"]
[]
[1,"Water Service Corp. Allocated Expenses:"]
[2,null,403,null,"Depreciation Expense",null,1.1550561583756401E-3,null,0.99884494384162437,null,1,null,"ERC",null,4487.8499999999985,null,3880907.6499999994,null,3885395.4999999995,null,4487.8499999999985,null,0]
[3,null,408,null,"Taxes Other than Income",null,1.1369640480522413E-3,null,0.9988630359519477,null,1,null,"ERC",null,453.57,null,398477.25,null,398930.82,null,453.57,null,0]
[4,null,409,null,"Gains/Losses from Disposition of Utility",null,1.2000000000000001E-3,null,0.99879999999999991,null,1,null,"ERC",null,0.12000000000000001,null,99.88,null,100,null,0.12000000000000001,null,0]
[5,null,410,null,"Miscellaneous Non-Utility Expenses",null,1.1135312640047595E-3,null,0.99888646873599529,null,1,null,"ERC",null,22.76,null,20416.72,null,20439.48,null,22.76,null,0]
[6,null,"420",null,"Interest During Construction",null,1.1337813363063362E-3,null,0.99886621866369363,null,1,null,"ERC",null,-20.990000000000002,null,-18492.279999999995,null,-18513.269999999997,null,-20.990000000000002,null,0]
[7,null,427,null,"Interest Expense",null,-0.18456299129948056,null,1.1845629912994804,null,1,null,"ERC",null,395.62000000000006,null,-2539.1699999999919,null,-2143.549999999992,null,395.62000000000006,null,0]
[8,null,"601/701/603/703",null,"Salaries",null,1.1350814415029748E-3,null,0.99886491855849713,null,1,null,"ERC",null,5041.4699999999993,null,4436463.62,null,4441505.09,null,5041.4699999999993,null,0]
[9,null,"604/704",null,"Employee Benefits",null,1.1345285303148104E-3,null,0.9988654714696853,null,1,null,"ERC",null,7013.1,null,6174497.3800000018,null,6181510.4800000014,null,7013.1,null,0]
[10,null,"620/720",null,"Materials and Supplies",null,1.1355968287290684E-3,null,0.9988644031712709,null,1,null,"ERC",null,990.11,null,870895.03000000014,null,871885.14000000013,null,990.11,null,0]
[11,null,"632/732",null,"Contractual Services - Accounting",null,1.1342728181472134E-3,null,0.99886572718185285,null,1,null,"ERC",null,835.12000000000012,null,735425.14000000013,null,736260.26000000013,null,835.12000000000012,null,0]
[12,null,"633/733",null,"Contractual Services - Legal",null,1.1556027523807058E-3,null,0.99884439724761931,null,1,null,"ERC",null,-26.770000000000003,null,-23138.63,null,-23165.4,null,-26.770000000000003,null,0]
[13,null,"636/736",null,"Contractual Services - Other",null,1.1345046790816064E-3,null,0.9988654953209184,null,1,null,"ERC",null,1512.28,null,1331474.73,null,1332987.01,null,1512.28,null,0]
[14,null,"641",null,"Rent Expense",null,1.1326573722010985E-3,null,0.99886734262779886,null,1,null,"ERC",null,26.810000000000002,null,23643.19,null,23670,null,26.810000000000002,null,0]
[15,null,"650/750",null,"Transportation Expenses",null,1.1344390119195987E-3,null,0.99886556098808033,null,1,null,"ERC",null,6.39,null,5626.3499999999995,null,5632.74,null,6.39,null,0]
[16,null,"657",null,"Insurance - General Liability",null,1.1350202332040663E-3,null,0.998864979766796,null,1,null,"ERC",null,2533.7600000000002,null,2229814.11,null,2232347.8699999996,null,2533.7600000000002,null,0]
[17,null,"659/759",null,"Other Insurance",null,1.1327783088855461E-3,null,0.99886722169111453,null,1,null,"ERC",null,555.29,null,489646.54,null,490201.82999999996,null,555.29,null,0]
[18,null,"670/770",null,"Bad Debt Expense",null,1.1352957664340769E-3,null,0.99886470423356588,null,1,null,"ERC",null,16.079999999999998,null,14147.63,null,14163.71,null,16.079999999999998,null,0]
[19,null,"675/775",null,"Miscellaneous Expenses",null,1.1344476059720024E-3,null,0.99886555239402797,null,1,null,"ERC",null,1913.2600000000002,null,1684599.18,null,1686512.44,null,1913.2600000000002,null,0]
[20,null,null,null,null,null,null,null,null,null,null,null,null,null,25755.83,null,22251964.32,null,22277720.150000002,null,25755.83,null,0]
[21]
[22,"Water Service Corp. Allocated State Expenses"]
[23]
[24,null,403,null,"Depreciation Expenses",null,5.4097397842763715E-3,null,0.99459026021572361,null,1,null,"ERC",null,2199.7599999999998,null,404429.77999999991,null,406629.53999999992,null,2199.7599999999998,null,0]
[25,null,408,null,"Taxes Other than Income",null,4.8382013954082863E-3,null,0.99516179860459164,null,1,null,"ERC",null,1317.27,null,270947.13,null,272264.40000000002,null,1317.27,null,0]
[26,null,410,null,"Miscellaneous Non-Utility Expenses",null,4.8247532934713915E-3,null,0.99517524670652857,null,1,null,"ERC",null,15.879999999999999,null,3275.48,null,3291.36,null,15.879999999999999,null,0]
[27,null,"414",null,"Taxes Other than Income",null,4.8466666666666667E-3,null,0.99515333333333322,null,1,null,"ERC",null,-21.81,null,-4478.1899999999996,null,-4500,null,-21.81,null,0]
[28,null,427,null,"Interest Expense",null,4.7044895161541585E-3,null,0.9952955104838459,null,1,null,"ERC",null,1.51,null,319.45999999999998,null,320.96999999999997,null,1.51,null,0]
[29,null,"601/701/603/703",null,"Salaries",null,4.8917413495936733E-3,null,0.99510825865040642,null,1,null,"ERC",null,3470.8300000000008,null,706057.69,null,709528.5199999999,null,3470.8300000000008,null,0]
[30,null,"604/704",null,"Employee Benefits",null,4.864495079724254E-3,null,0.9951355049202758,null,1,null,"ERC",null,23.11,null,4727.6400000000003,null,4750.75,null,23.11,null,0]
[31,null,"620/720",null,"Materials and Supplies",null,5.072075848947079E-3,null,0.99492792415105291,null,1,null,"ERC",null,39.319999999999993,null,7712.93,null,7752.25,null,39.319999999999993,null,0]
[32,null,"631/731",null,"Contractual Services - Engineering",null,0,null,0,null,0,null,"ERC",null,9.9999999999997868E-3,null,-9.9999999999997868E-3,null,0,null,9.9999999999997868E-3,null,0]
[33,null,"633/733",null,"Contractual Services - Legal",null,4.7688903254680618E-3,null,0.99523110967453199,null,1,null,"ERC",null,9.59,null,2001.3600000000001,null,2010.95,null,9.59,null,0]
[34,null,635,null,"Testing Expense",null,0,null,0,null,0,null,"ERC",null,0,null,0,null,0,null,0,null,0]
[35,null,"636/736",null,"Contractual Services - Other",null,4.813730028417406E-3,null,0.99518626997158255,null,1,null,"ERC",null,115.94999999999999,null,23971.399999999998,null,24087.35,null,115.94999999999999,null,0]
[36,null,"642/742",null,"Rental of Equipment",null,4.7772988505747132E-3,null,0.99522270114942524,null,1,null,"ERC",null,3.99,null,831.20999999999992,null,835.19999999999993,null,3.99,null,0]
[37,null,"650/750",null,"Transportation Expense",null,4.830850241382096E-3,null,0.99516914975861781,null,1,null,"ERC",null,1325.0300000000002,null,272960.01999999996,null,274285.05,null,1325.0300000000002,null,0]
[38,null,"667/767",null,"Reg. Commission Exp. - Other",null,4.7731290512669422E-3,null,0.99522687094873297,null,1,null,"ERC",null,22.68,null,4728.9199999999992,null,4751.5999999999995,null,22.68,null,0]
[39,null,"675/775",null,"Miscellaneous Expenses",null,4.8324115490262602E-3,null,0.99516758845097375,null,1,null,"ERC",null,665.18,null,136984.51999999999,null,137649.69999999998,null,665.18,null,0]
[40,null,null,null,null,null,null,null,null,null,null,null,null,null,9188.3000000000011,null,1834469.3399999996,null,1843657.64,null,9188.3000000000011,null,0]
[41]
[42,"Water Service Corp. Allocated UI Expenses"]
[43]
[44,null,427,null,"Interest Expense",null,0,null,1,null,1,null,"Unallocated Rate Base",null,0,null,12109877.560000001,null,12109877.560000001,null,0,null,0]
[45,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,12109877.560000001,null,12109877.560000001,null,0,null,0]
[46,"Note: Some of the accounts listed above will not tie directly to the general ledger because certain accounts have expenses directly booked to the company."]
[]
[]
[]
[]
[]
[null,null,null,null," "]

{"sheet":"B 13","index":46,"n_rows":62,"n_cols":7,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
["Net Depreciation Expense - Water",null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,"Schedule: B-13"]
["Docket No.:160101-WS",null,null,null,"Page 1 of 1"]
["Schedule Year Ended:  December 31, 2015",null,null,null,"Preparer: Deborah D. Swain"]
["Historic [X] or Projected [  ]",null,null,null,"Recap Schedules:     B-1"]
["Explanation:  Provide a schedule of test year non-used and useful depreciation expense by primary account"]
[]
[null,"(1)","(2)",-3,-4,-5,-6]
["Line",null,"Test Year","Adjustments","Adjusted","Non-Used &","Non-Used &"]
["No.","Account No. and Name","Expense",null,"Balance","Useful %","Amount"]
[1,"INTANGIBLE PLANT",null,null,null,null,""]
[2,"301.1  Organization",145,null,145,""]
[3,"302.1  Franchises",0,null,0,"",""]
[4,"339.1  Other Plant & Misc. Equipment",null,null,0,"",""]
[5,"SOURCE OF SUPPLY AND PUMPING PLANT"]
[6,"303.2  Land & Land Rights",null,null,0,"",""]
[7,"304.2  Structures & Improvements",0,null,0,"",""]
[8,"305.2  Collect. & Impound. Reservoirs",null,null,0,"",""]
[9,"306.2  Lake, River & Other Intakes",null,null,0,"",""]
[10,"307.2  Wells & Springs",11,null,11,"",""]
[11,"308.2  Infiltration Galleries & Tunnels",null,null,0,"",""]
[12,"309.2  Supply Mains",0,null,0,"",""]
[13,"310.2  Power Generation Equipment",null,null,0,"",""]
[14,"311.2  Pumping Equipment",0,null,0,"",""]
[15,"339.2  Other Plant & Misc. Equipment",null,null,0,"",""]
[16,"WATER TREATMENT PLANT"]
[17,"303.3  Land & Land Rights",null,null,0,"",""]
[18,"304.3  Structures & Improvements",2,null,2,"",""]
[19,"310.3 Power Generation Equipment",null,null,0,"",""]
[20,"311.3 Pumping Equipment - WTP",0,null,0,"",""]
[21,"320.3  Water Treatment Equipment",2,null,2,"",""]
[22,"339.3  Other Plant & Misc. Equipment",null,null,0,"",""]
[23,"TRANSMISSION & DISTRIBUTION PLANT"]
[24,"303.4  Land & Land Rights",null,null,0,"",""]
[25,"304.4  Structures & Improvements",null,null,0,null,""]
[26,"311.4 Electric Pumping Equipment - T&D",null,null,0]
[27,"330.4  Distr. Reservoirs & Standpipes",102,null,102,null,""]
[28,"331.4  Transm. & Distribution Mains",11524,3651,15175,null,""]
[29,"333.4  Services",628,null,628,null,""]
[30,"334.4  Meters & Meter Installations",1783.01,null,1783.01,"",""]
[31,"335.4  Hydrants",1,null,1,"",""]
[32,"336.4  Backflow Prevention Devices",51,null,51,"",""]
[33,"339.4  Other Plant & Misc. Equipment",null,null,0,"",""]
[34,"GENERAL PLANT"]
[35,"303.5  Land & Land Rights",null,null,null,"",""]
[36,"304.5  Structures & Improvements",306.90999999999997,null,306.90999999999997,"",""]
[37,"340.5  Office Furniture & Equipment",4481.55,-422,4059.55,"",""]
[38,"341.5  Transportation Equipment",1704,131,1835,"",""]
[39,"342.5  Stores Equipment",null,null,0,"",""]
[40,"343.5  Tools, Shop & Garage Equipment",2088.62,null,2088.62,"",""]
[41,"344.5  Laboratory Equipment",null,null,0,"",""]
[42,"345.5  Power Operated Equipment",null,null,0,"",""]
[43,"346.5  Communication Equipment",66.22,null,66.22,"",""]
[44,"347.5  Miscellaneous Equipment",null,null,0,"",""]
[45,"348.5  Other Tangible Plant",-750.12,null,-750.12,"",""]
[46,null,null,null,0,"",""]
[47,"SUB-TOTAL",22146.190000000002,3360,25506.19,null,"N/A"]
[48]
[49,"LESS: AMORTIZATION OF CIAC",-2681.16,null,-2681.16]
[50]
[51,"NET DEPRECIATION EXPENSE - WATER",19465.030000000002,3360,22825.03,null,"N/A"]

{"sheet":"B 15","index":47,"n_rows":38,"n_cols":8,"rows_kept":38,"cut":false,"hidden":false,"merged":[[8,0,8,7],[20,2,21,2]]}
["Taxes Other Than Income (Final Rates) ",null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,"Schedule: B-15"]
["Docket No.:160101-WS",null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Historic [X] or Projected [  ]",null,null,null,null,null,null,"Recap Schedules:      B-1"]
["Interim [  ] Final [X]"]
[]
["Explanation:  Complete the following schedule of all taxes other than income.   For all allocations, provide description of allocation and calculations."]
[]
[null,"(1)",null,"(2)","(3)","(4)","(5)","(6)"]
[null,null,null,"Regulatory",null,"Real Estate"]
["Line",null,null,"Assessment","Payroll","& Personal"]
["No.","Description",null,"Fees (RAFs)","Taxes","Property","Other","Total"]
[]
[1,"WATER"]
[2,"Test Year Per Books *",null,5198.9799999999996,1672.7999999999997,1134.4599999999998,10.130000000000004,8016.369999999999]
[3]
[4,"ADJUSTMENTS TO TEST YEAR (Explain):"]
[5,"1. Regulatory Assessment Fees"]
[6,null,"Adjustment to RAFs based on Adjusted and Annualized Test Year Revenues per B-3",70.020000000000437,null,null,null,70.020000000000437]
[7]
[8]
[9,"2. Real Estate & Personal Property"]
[10,null,"Adjustment to Personal Property Tax per B-3",null,null,-189,null,-189]
[17]
[18,"3. Payroll Taxes"]
[19,null,"Adjustments to P/R taxes ",null,92.549805187499999,null,null,92.549805187499999]
[20,"4. Real Estate & Personal Property"]
[21,null,"Increase in ad valorem taxes for Pro Forma Plant Additions",null,null,31193.776600800004,null,31193.776600800004]
[11]
[12,"Adjusted Test Year TOTI - Water ",null,5269,1765.3498051874997,32139.236600800003,10.130000000000004,39183.716405987507]
[13]
[14,"PRO FORMA ADJUSTMENTS"]
[15,"5. Regulatory Assessment Fees"]
[16,null,"a. Adjust for additional revenues requested",11655,null,null,null,11655]
[22]
[23,"Total Taxes Other than Income - Water",null,16924,1765.3498051874997,32139.236600800003,10.130000000000004,50838.716405987507]

{"sheet":"C 1","index":48,"n_rows":39,"n_cols":8,"rows_kept":39,"cut":false,"hidden":false,"merged":[[8,0,9,7]]}
["Reconciliation of Total Income Tax Provision",null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,"Schedule: C-1"]
["Docket No.:160101-WS",null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Interim [  ] Final [X]"]
["Historic  [X] Projected [ ]"]
[]
["Explanation:  Provide a reconciliation between the total operating income tax provision and the currently payable income taxes on operating income for the test year.  "]
[]
[]
["Line",null,null,"Total","Utility","Utility"]
["No.","Description","Ref.","Per Books","Adjustments","Adjusted","Water","Sewer"]
[]
[1,"Current Tax Expense","C-2",-1970,60286,58316,58317,0]
[2]
[3,"Deferred Income Tax Expense","C-5",4896.4981120364146,-4896.4981120364146,0,null,0]
[4]
[5,"ITC Realized This Year","C-7",0,0,0,0,0]
[6]
[7,"ITC Amortization","C-7",0,0,0,0,0]
[8,"(3% ITC and IRC 46(f)(2))"]
[9]
[10,"Parent Debt Adjustment","C-8",0,0,0,0,0]
[11]
[12,"Total Income Tax Expense",null,2926.4981120364146,55389.501887963583,58316,58317,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Supporting Schedules:    C-2, C-5, C-7, C-8"]
[null,"Recap Schedules:    B-1, B-2"]
[" "]

{"sheet":"C 2 (w)","index":49,"n_rows":59,"n_cols":7,"rows_kept":59,"cut":false,"hidden":false,"merged":[[8,0,10,1],[14,2,14,6]]}
["State and Federal Income Tax Calculation - Current",null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,"Schedule: C-2 - Water"]
["Docket No.:160101-WS",null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Interim [  ] Final [X]"]
["Historic  [X] Projected [ ]"]
[]
["Explanation: Provide the calculation of state and federal income taxes for the test year. Provide detail on adjustments to income taxes and investment tax credits generated."]
[]
[]
[]
["Line",null,"Total","Test Year","Test Year","Pro Forma ","Pro Forma"]
["No.",null,"Per Books","Adjustments","Adjusted","Adjustments","Adjusted"]
[null,null,"Water"]
[1,"Net Utility Operating Income (Sch. B-1/B-2 )",8093.4100000000035,-39926.177767987494,-31832.767767987491,189017.51,157184.7422320125]
[2,"Add: Income Tax Expense Per Books (Sch. B-1/B-2)",39,-39,0,58317,58317]
[3]
[4,"Subtotal",8132.4100000000035,-39965.177767987494,-31832.767767987491,247334.51,215501.7422320125]
[5,"Less: Interest Charges (Sch. C-3)",376,60152,60528,0,60528]
[6]
[7,"Taxable Income Per Books",7756.4100000000035,-100117.17776798749,-92360.767767987491,247334.51,154973.7422320125]
[8]
[9,"Schedule M Adjustments:"]
[10,"  Permanent Differences (From Sch. C-4)",-19.989999999999998,19.989999999999998,0,null,0]
[11,"  Timing Differences (From Sch. C-5)",13012.219365851135,-13012.219365851135,0,null,0]
[12]
[13,"Total Schedule M Adjustments",12992.229365851135,-12992.229365851135,0,0,0]
[14]
[15,"Taxable Income Before State Taxes",-5235.8193658511318,-87124.948402136361,-92360.767767987491,247334.51,154973.7422320125]
[16,"Less: State Income Tax Exemption ($5,000)"]
[17]
[18,"State Taxable Income",-5235.8193658511318,-87124.948402136361,-92360.767767987491,247334.51,154973.7422320125]
[19,"   State Income Tax (5.5% of Line 18)*",-288,-4792,-5080,13603,8524]
[20,"   Limited by NOL"]
[21,"   Credits",null," "]
[22]
[23,"Current State Income Taxes",-288,-4792,-5080,13603,8524]
[24]
[25,"Federal Taxable Income (Line 15 -23)",-4947.8193658511318,-82332.948402136361,-87280.767767987491,233730.51,146449.7422320125]
[26,"Federal Income Tax Rate",0.34,0.34,0.34,0.34,0.34]
[27,"Federal Income Taxes (Line 25 x Line 26)",-1682,-27993,-29674,79468,49793]
[28,"Less: Investment Tax Credit Realized"]
[29,"      This Year (Sch. C-7)",0,0,0,null,0]
[30]
[31,"Current Federal Inc. Taxes (Line 27 - Line 29)",-1682,-27993,-29674,79467,49793]
[32]
[33,"Summary:"]
[34,"Current State Income Taxes (Line 23)",-288,-4792,-5080,13604,8524]
[35,"Current Federal Income Taxes (Line 31)",-1682,-27993,-29674,79467,49793]
[36]
[37,"Total Current Income Tax Expense (To C-1)",-1970,-32785,-34754,93071,58317]
[]
[]
[]
[]
[]
[null,"Supporting Schedules: B-1, C-3, C-4, C-5, C-8"]
[null,"Recap Schedules: C-1"]

{"sheet":"C 3","index":50,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":false,"merged":[[8,0,11,6]]}
["Schedule of Interest In Tax Expense Calculation ",null,null,null,"Florida Public Service Commission"]
[null,null,null,null,"Schedule: C-3"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,"Page 1 of 1"]
["Docket No.:160101-WS",null,null,null,"Preparer: Deborah D. Swain"]
["Test Year Ended: December 31, 2015"]
["Interim [  ] Final [X]",null,null,null,"Supporting Schedules: D-1, C-8"]
["Historic  [X] Projected [ ]",null,null,null,"Recap Schedule: C-2"]
[]
["Explanation:  Provide the amount of interest expense used to calculate income taxes on Schedule No. C-2. Explain any changes in interest expense in detail giving amount of change and reason for change.  If the basis for allocating interest used in the tax calculation differs from the basis used in allocating current income taxes payable, the differing bases should be clearly identified."]
[]
[]
[]
[]
["Line",null,"Total","Utility","Utility"]
["No.","Description","Per Books","Adjustments*","Adjusted","Water","Wastewater"]
[]
[1,"Interest on Long-Term Debt"]
[2]
[3,"Amortization of Debt Premium,"]
[4,"  Disc. and Expense Net"]
[5]
[6,"Interest on Short-Term Debt/Deposits",397.13,1564.87,1962,1962]
[7]
[8,"Other Interest Expense - Intercompany",-20.99,58586.99,58566,58566]
[9]
[10,"AFUDC  ",null,0,0]
[11]
[12,"ITC Interest Synchronization"]
[13,"(IRC 46(f)(2) only - See below)",null,0,0,0,0]
[14]
[15,"Total Used For Tax Calculation",376.14,60151.86,60528,60528,0]
[16]
[17]
[18,"* Adjustment to calculate interest per capital structure in Schedule D1."]
[19]
[20]
[21]
[22,"Calculation of ITC Interest Synchronization Adjustment"]
[23,"ONLY for Option 2 companies (See Sch. C-8, pg. 4)"]
[24,null,null,null,null,"Total","Debt Only"]
[25,null,null,null,null,"Weighted","Weighted"]
[26,"Balances From Schedule D-1","Amount","Ratio","Cost","Cost","Cost"]
[27]
[28,"Long-Term Debt",0,"This Schedule is not applicable"]
[29]
[30,"Short-Term Debt",0]
[31]
[32,"Preferred Stock",0,null,null,null,"---"]
[33]
[34,"Common Equity",0,0,0,0,"---"]
[35]
[36,"    Total",0,0,0,0,0]

{"sheet":"C 4","index":51,"n_rows":43,"n_cols":6,"rows_kept":43,"cut":false,"hidden":false,"merged":[[7,0,8,5]]}
["Book/Tax Differences - Permanent",null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,"Schedule: C-4"]
["Docket No.:160101-WS",null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,"Preparer: Deborah D. Swain"]
["Historic  [X] Projected [ ]"]
[]
["Explanation:  Provide the description and amount of all book/tax differences accounted for as permanent differences.  This would include any items accounted for on a flow through basis."]
[]
[]
["Line"]
["No.",null,null,null,"Water","Sewer"]
[1,"AFUDC (1)",null,null,-20.99]
[2]
[3,"Meals & Entertainment per below allocation (2)",null,null,1]
[4]
[5,"Total",null,null,-19.989999999999998,0]
[6]
[7,"(1) Allocated to water & wastewater based upon rate base"]
[8]
[9,"(2) Allocation Methodology to UIF water and wastewater systems is based upon number of ERCs at year end."]
[10]
[11,"Total - Meals & Entertainment",null,38.36]
[12,"@50%",null,19]
[13]
[14]
[15]
[16,"Allocation Methodology to counties based on UIF number of ERCs at the end of the test year:"]
[17,null,null,"12/31/15 ERCs","Water","Sewer"]
[18,"Marion County - Water",null,548.79999999999995,1]
[19,"Marion County - Wastewater",null,76.400000000000006,null,0]
[20,"Orange County - Water",null,310.5,1]
[21,"Pasco County - Water",null,2869.5,6]
[22,"Pasco County - Wastewater",null,1245.2,null,2]
[23,"Pinellas County - Water",null,430.1,1]
[24,"Seminole County - Water",null,2711.5,5]
[25,"Seminole County - Wastewater",null,1474.5,null,3]
[26,"TOTAL UIF",null,9666.5,14,5]
[]
[]
[]
[null,"Supporting Schedule:  None"]
[null,"Recap Schedules: C-2"]

{"sheet":"C 5 (w)","index":52,"n_rows":52,"n_cols":11,"rows_kept":52,"cut":false,"hidden":false,"merged":[[7,0,7,10],[9,3,9,5],[9,6,9,10],[48,1,48,10]]}
["Deferred Income Tax Expense  - Water",null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,"Schedule: C-5"]
["Docket No.: 160101-WS",null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Historic  [X] Projected [ ]"]
["Interim [X] Final [X]"]
["Explanation:  Provide the calculation of total deferred income tax expense for the test year.   Provide detail on items resulting in tax deferrals other than accelerated depreciation."]
[]
[null,null,null,"-----------------------UIF--------------------",null,null,"---------------------------------------------------------------------------Per Books Allocation to County Systems-------------------------------------------------------------------------"]
["Line",null,null,"Total","Utility","Utility","Marion","Orange","Pasco","Pinellas","Seminole"]
["No.","      Description",null,"Per Books","Adjustments","Adjusted","Water","Water","Water","Water","Water"]
[1,"Timing Differences:"]
[2]
[3,"Tax Depreciation and Amortization ",null,981469,null,981469,124129,47198,222785,64811,333275]
[4,"Book Depreciation and Amortization",null,518357,-36546,481811,60936,23170,109367,31816,163607]
[5]
[6,"Difference",null,463112,36546,499658,63193,24028,113418,32995,169668]
[7]
[8,"Other Timing Differences (Itemize):"]
[9]
[10,"Tap Fees",null,0,null,0]
[11,"Deferred Maintenance Additions",null,4200,null,4200]
[12,"Deferred Maintenance Amortization",null,-7788,null,-7788]
[13,"Deferred Rate Case Additions",null,12735,null,12735]
[14,"Deferred Rate Case Amortization",null,-106640,null,-106640]
[15,"PAA Expense Amortization",null,-433,null,-433]
[16,"Organization Expense Amortization",null,-415,null,-415]
[17,"Bad Debts",null,3728,null,3728]
[18,"Other*",null,52,null,52]
[19]
[20,"Total Timing Differences (To C-2)",null,368551,36546,405097,22998.731040190345,13012.219365851135,120253.0224486629,18024.333491956757,113631.6676666839]
[21]
[22,"State Tax Rate",null,5.5E-2,5.5E-2,5.5E-2]
[23,"State Deferred Taxes ( Line 24 x Line 26)",null,20270,2010,22280]
[24]
[25,"State Deferred Tax ",null,20270,2010,22280]
[26]
[27,"Timing Differences For Federal Taxes"]
[28,"(Line 24- 29)",null,348281,34536,382817]
[29,"Federal Tax Rate",null,0.34,0.34,0.34]
[30]
[31,"Federal Deferred Taxes (Line 32 x Line 33) ",null,118416,11742,130158]
[32]
[33,"Add:  State Deferred Taxes (Line 29)",null,20270,2010,22280]
[34]
[35,"Total Deferred Tax Expense (To C-1)",null,138686,13752,152438,8654.4224279728951,4896.4981120364146,45251.212020896914,6782.5566440800703,42759.596234417833]
[36]
[37,"*The \"Other\" timing difference is due to the fact that the Company's tax schedules were done prior to the Company's books being closed. This is the difference between the net book depreciation on the Company's tax schedule and the Company's books."]
[]
[null,"Supporting Schedules:  None"]
[null,"Recap Schedules:  C-2"]

{"sheet":"C 6","index":53,"n_rows":158,"n_cols":13,"rows_kept":158,"cut":false,"hidden":false,"merged":[[128,7,128,12],[137,7,137,12],[61,1,61,6],[61,7,61,12],[70,1,70,6],[70,7,70,12],[79,7,79,12],[128,1,128,6],[8,2,8,4],[8,5,8,7],[16,2,16,4],[16,5,16,7],[6,0,6,10],[24,2,24,4],[24,5,24,7],[32,2,32,4],[32,5,32,7],[40,2,40,4],[58,0,59,11],[107,0,108,11],[110,1,110,6],[110,7,110,12],[119,1,119,6],[119,7,119,12]]}
["Accumulated Deferred Income Taxes - Summary",null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,"Schedule: C-6"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,"Page 1 of 3"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Historic  [X] Projected [ ]"]
[]
["Explanation:  For each of the accumulated deferred tax accounts provide a summary of the ending balances as reported on pages 2 & 3 of this schedule.  The same annual balances should be shown."]
[]
["Line",null,"Account No. 4419 / 4369 (190. 2011 / 1011)",null,null,"Account No. 4421 / 4371 (190.2012 / 1012)",null,null,null,"Net Deferred Income Taxes - TOTAL"]
["No.","Year","State","Federal","Total","State","Federal","Total",null,"190.2 State","190.1 Federal","Total"]
[1,2011,978,10505,11483,4094,23917,28011,null,-15305,-970837,-986142]
[2,2012,978,10505,11483,3954,23102,27056,null,-31609,-1066735,-1098344]
[3,2013,978,10505,11483,3954,23102,27056,null,-55558,-1291394,-1346952]
[4,2014,978,10505,11483,3954,23102,27056,null,-55554,-1144221,-1199775]
[5,2015,978,10505,11483,3955,23101,27056,null,-75850,-1264851,-1340701]
[6]
[7,null,"Account No. 4425 / 4375 (190.2020 / 1020)",null,null,"Account No. 4427 / 4377 (190.2021 / 1021)"]
[8,"Year","State","Federal","Total","State","Federal","Total"]
[9,2011,-20183,-117903,-138086,-301,-1750,-2051]
[10,2012,-23952,-139907,-163859,-526,-3062,-3588]
[11,2013,-36123,-211009,-247132,-814,-4743,-5557]
[12,2014,-36123,-211009,-247132,-814,-4743,-5557]
[13,2015,-30535,-180098,-210633,-601,-3563,-4164]
[14]
[15,null,"Account No. 4433 / 4383 (190.2024 / 1024)",null,null,"Account No. 4437 / 4387 (190.2031 / 1031)"]
[16,"Year","State","Federal","Total","State","Federal","Total"]
[17,2011,-5228,-23318,-28546,4218,-868818,-864600]
[18,2012,-5394,-24855,-30249,-7121,-935154,-942275]
[19,2013,-4902,-22011,-26913,-17946,-1244056,-1262002]
[20,2014,-4902,-22011,-26913,-17942,-1096883,-1114825]
[21,2015,-4877,-21875,-26752,-35390,-1263164,-1298554]
[22]
[23,null,"Account No. 4385 / 4435 ",null,null,"Account No. 4417 / 4367 "]
[24,"Year","State","Federal","Total","State","Federal","Total"]
[25,2011,1117,6530,7647,0,0,0]
[26,2012,452,2636,3088,0,0,0]
[27,2013,570,3325,3895,-321,0,-321]
[28,2014,570,3325,3895,-321,0,-321]
[29,2015,791,4552,5343,-417,-784,-1201]
[30]
[31,null,"Account No. 4439 / 4389 "]
[32,"Year","State","Federal","Total"]
[33,2011,0,0,0]
[34,2012,0,0,0]
[35,2013,-954,153493,152539]
[36,2014,-954,153493,152539]
[37,2015,-9754,166475,156721]
[]
[]
[]
["Supporting Schedules:  C-6, Pg 2 & 3"]
["Recap Schedules: A-18, A-19, D-2"]
[]
["Accumulated Deferred Income Taxes - State",null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,"Schedule: C-6"]
["Docket No.: 160101-WS",null,null,null,null,null,null,null,null,"Page 2 of 3"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Explanation:  For each of the accumulated deferred tax accounts provide annual balances beginning with the year of the last rate case and ending with the test year."]
[]
[]
[null,"Account No. 4419 (190.2011) Deferred State Tax - Other Tap Fees",null,null,null,null,null,"Account No. 4421 (190.2012) - Deferred State Tax - Tap Fees Post 2000"]
[null,null,null,"Current","Flowback","Adjust.",null,null,null,"Current","Flowback","Adjust."]
["Line",null,"Beginning","Year","To Curr.","Debit","Ending",null,"Beginning","Year","To Curr.","Debit","Ending"]
["No.","Year","Balance","Deferral","Year","(Credit)","Balance","Year","Balance","Deferral","Year","(Credit)","Balance"]
[1,2011,null,null,null,null,978,2011,null,null,null,null,4094]
[2,2012,978,0,null,null,978,2012,4094,-140,null,null,3954]
[3,2013,978,0,null,null,978,2013,3954,null,null,null,3954]
[4,2014,978,0,null,null,978,2014,3954,null,null,null,3954]
[5,2015,978,0,null,null,978,2015,3954,null,null,1,3955]
[6,"Account No. 4425 (190.2020) Deferred State Tax - Rate Case",null,null,null,null,null,"Account No. 4427 (190.2021) Deferred State Tax - Maint Fee"]
[7,null,null,"Current","Flowback","Adjust.",null,null,null,"Current","Flowback","Adjust."]
[8,null,"Beginning","Year","To Curr.","Debit","Ending",null,"Beginning","Year","To Curr.","Debit","Ending"]
[9,"Year","Balance","Deferral","Year","(Credit)","Balance","Year","Balance","Deferral","Year","(Credit)","Balance"]
[10,2011,null,null,null,null,-20183,2011,null,null,null,null,-301]
[11,2012,-20183,-3769,null,null,-23952,2012,-301,-225,null,null,-526]
[12,2013,-23952,-12171,null,null,-36123,2013,-526,-288,null,null,-814]
[13,2014,-36123,0,null,null,-36123,2014,-814,0,null,null,-814]
[14,2015,-36123,5587,null,1,-30535,2015,-814,213,null,null,-601]
[15,"Account No. 4433 (190.2024) Deferred State Tax - Org",null,null,null,null,null,"Account No. 4437 (190.2031) Deferred State Tax - Depreciation"]
[16,null,null,"Current","Flowback","Adjust.",null,null,null,"Current","Flowback","Adjust."]
[17,null,"Beginning","Year","To Curr.","Debit","Ending",null,"Beginning","Year","To Curr.","Debit","Ending"]
[18,"Year","Balance","Deferral","Year","(Credit)","Balance","Year","Balance","Deferral","Year","(Credit)","Balance"]
[19,2011,null,null,null,null,-5228,2011,null,null,null,null,4218]
[20,2012,-5228,-166,null,null,-5394,2012,4218,-11339,null,null,-7121]
[21,2013,-5394,492,null,null,-4902,2013,-7121,-10825,null,null,-17946]
[22,2014,-4902,0,null,null,-4902,2014,-17946,4,null,null,-17942]
[23,2015,-4902,25,null,null,-4877,2015,-17942,-17449,null,1,-35390]
[24,"Account No. 4435 - Deferred State Tax - Bad Debt",null,null,null,null,null,"Account No. 4417 (190.2)  - Deferred Income Tax - State"]
[25,null,null,"Current","Flowback","Adjust.",null,null,null,"Current","Flowback","Adjust."]
[26,null,"Beginning","Year","To Curr.","Debit","Ending",null,"Beginning","Year","To Curr.","Debit","Ending"]
[27,"Year","Balance","Deferral","Year","(Credit)","Balance","Year","Balance","Deferral","Year","(Credit)","Balance"]
[28,2011,null,null,null,null,1117,2011,null,null,null,null,0]
[29,2012,1117,-665,null,null,452,2012,0,null,null,null,0]
[30,2013,452,118,null,null,570,2013,0,-321,null,null,-321]
[31,2014,570,0,null,null,570,2014,-321,0,null,null,-321]
[32,2015,570,222,null,-1,791,2015,-321,-96,null,null,-417]
[]
[]
["Supporting Schedules: None"]
["Recap Schedules:  C-6, Pg 1"]
[]
["Accumulated Deferred Income Taxes - Federal",null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,"Schedule: C-6"]
["Docket No.: 160101-WS",null,null,null,null,null,null,null,null,"Page 3 of 3"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
["Explanation:  For each of the accumulated deferred tax accounts provide annual balances beginning with the year of the last rate case and ending with the test year."]
[]
[]
[null,"Account No. 4369 (190.1011) Deferred Federal Tax - Other Tap Fees",null,null,null,null,null,"Account No. 4371 (190.1012) Deferred Federal Tax - Tap Fees Post 2000"]
[null,null,null,"Current","Flowback","Adjust.",null,null,null,"Current","Flowback","Adjust."]
["Line",null,"Beginning","Year","To Curr.","Debit","Ending",null,"Beginning","Year","To Curr.","Debit","Ending"]
["No.","Year","Balance","Deferral","Year","(Credit)","Balance","Year","Balance","Deferral","Year","(Credit)","Balance"]
[1,2011,null,null,null,null,10505,2011,null,null,null,null,23917]
[2,2012,10505,null,null,null,10505,2012,23917,-815,null,null,23102]
[3,2013,10505,null,null,null,10505,2013,23102,null,null,null,23102]
[4,2014,10505,null,null,null,10505,2014,23102,null,null,null,23102]
[5,2015,10505,null,null,null,10505,2015,23102,null,null,-1,23101]
[6,"Account No. 4375 (190.1020) Deferred Federal Tax - Rate Case",null,null,null,null,null,"Account No. 4377 (190.1021) Deferred Federal Tax - Maint Fee"]
[7,null,null,"Current","Flowback","Adjust.",null,null,null,"Current","Flowback","Adjust."]
[8,null,"Beginning","Year","To Curr.","Debit","Ending",null,"Beginning","Year","To Curr.","Debit","Ending"]
[9,"Year","Balance","Deferral","Year","(Credit)","Balance","Year","Balance","Deferral","Year","(Credit)","Balance"]
[10,2011,null,null,null,null,-117903,2011,null,null,null,null,-1750]
[11,2012,-117903,-22004,null,null,-139907,2012,-1750,-1312,null,null,-3062]
[12,2013,-139907,-71102,null,null,-211009,2013,-3062,-1681,null,null,-4743]
[13,2014,-211009,0,null,null,-211009,2014,-4743,0,null,null,-4743]
[14,2015,-211009,30911,null,null,-180098,2015,-4743,1181,null,-1,-3563]
[15,"Account No. 4383 (190.1024) Deferred Federal Tax - Org. Exp.",null,null,null,null,null,"Account No. 4387 (190.1031) Deferred Federal Tax - Depreciation"]
[16,null,null,"Current","Flowback","Adjust.",null,null,null,"Current","Flowback","Adjust."]
[17,null,"Beginning","Year","To Curr.","Debit","Ending",null,"Beginning","Year","To Curr.","Debit","Ending"]
[18,"Year","Balance","Deferral","Year","(Credit)","Balance","Year","Balance","Deferral","Year","(Credit)","Balance"]
[19,2011,null,null,null,null,-23318,2011,null,null,null,null,-868818]
[20,2012,-23318,-1537,null,null,-24855,2012,-868818,-66336,null,null,-935154]
[21,2013,-24855,2844,null,null,-22011,2013,-935154,-308902,null,null,-1244056]
[22,2014,-22011,0,null,null,-22011,2014,-1244056,147173,null,null,-1096883]
[23,2015,-22011,137,null,-1,-21875,2015,-1096883,-166281,null,null,-1263164]
[24,"Account No. 4485 - Deferred Federal Tax - Bad Debt",null,null,null,null,null,"Account No. 4389 (190.2) Accum Def Income Tax - Fed NOL"]
[25,null,null,"Current","Flowback","Adjust.",null,null,null,"Current","Flowback","Adjust."]
[26,null,"Beginning","Year","To Curr.","Debit","Ending",null,"Beginning","Year","To Curr.","Debit","Ending"]
[27,"Year","Balance","Deferral","Year","(Credit)","Balance","Year","Balance","Deferral","Year","(Credit)","Balance"]
[28,2011,null,null,null,null,6530,2011,null,null,null,null,0]
[29,2012,6530,-3894,null,null,2636,2012,0,null,null,null,0]
[30,2013,2636,689,null,null,3325,2013,0,153493,null,null,153493]
[31,2014,3325,0,null,null,3325,2014,153493,0,null,null,153493]
[32,2015,3325,1227,null,null,4552,2015,153493,12984,null,-2,166475]
[33,"Account No. 4439 - Accum Def Income Tax - State NOL",null,null,null,null,null,"Account No. 4437 (190.1)  - Deferred Income Tax - Fed"]
[34,null,null,"Current","Flowback","Adjust.",null,null,null,"Current","Flowback","Adjust."]
[35,null,"Beginning","Year","To Curr.","Debit","Ending",null,"Beginning","Year","To Curr.","Debit","Ending"]
[36,"Year","Balance","Deferral","Year","(Credit)","Balance","Year","Balance","Deferral","Year","(Credit)","Balance"]
[37,2011,null,null,null,null,null,2011,null,null,null,null,0]
[38,2012,0,null,null,null,0,2012,0,null,null,null,0]
[39,2013,0,-954,null,null,-954,2013,0,null,null,null,0]
[40,2014,-954,0,null,null,-954,2014,0,null,null,null,0]
[41,2015,-954,-8800,null,null,-9754,2015,0,-784,null,null,-784]
[]
["Supporting Schedules: None"]
["Recap Schedules:  C-6, Pg 1"]

{"sheet":"C 7","index":54,"n_rows":46,"n_cols":13,"rows_kept":46,"cut":false,"hidden":false,"merged":[[10,0,10,7],[6,0,8,12]]}
["Investment Tax Credits - Analysis",null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - All Counties",null,null,null,null,null,null,null,null,null,"Schedule: C-7"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation:  Provide an analysis of accumulated tax credits generated and amortized on an annual basis beginning with the test year in the last rate case to the end of the current test year. Amounts provided by the Revenue Act of 1971 and subsequent acts should be shown separately from  amounts applicable to prior laws. Identify progress payments separately."]
[]
[]
[]
["1.5 % ITC"]
[]
[]
["Line",null,"Gross","Acc. Amort.","Net ITC"]
["No.","Year","ITC","12/31/2008","12/31/2008",2009,2010,2011,2012,2013,2014,2015]
[]
[1,2008,-102883,0,-102883,785,2356,10995,2356,2356,2356,2356]
[2]
[3,null,null,null,null,785,2356,10995,2356,2356,2356,2356]
[4,null,null,0,-102883,-102098,-99742,-88747,-86391,-84035,-81679,-79323]
[5]
[6,null,null,"Per Books",-102883,-102098,-99742,-88747,-86391,-84035,-81679,-79323]
[7]
[8,null,null,"Difference",0,0,0,0,0,0,0,0]
[9]
[10]
[11]
[12]
[13,null,null,"Amount Realized",null,"Amortization",null,null,null,"Allocation to Counties"]
[14,null,null,null,"Prior",null,"Prior"]
[15,null,"Beginning","Current","Year","Current","Year","Ending",null,null,null," 12/31/15 ERCs "," Allocation "]
[16,null,"Balance","Year","Adjust.","Year","Adjust.","Balance",null,"Marion County - Water",null,548.79999999999995,-4503.4358247555983]
[17,2008,null,null,null,null,null,-102883,null,"Marion County - Wastewater",null,76.400000000000006,-626.93603682822118]
[18,2009,-102883,null,null,785,null,-102098,null,"Orange County - Water",null,310.5,-2547.9533957482026]
[19,2010,-102098,null,null,2356,null,-99742,null,"Pasco County - Water",null,2869.5,-23547.028241866239]
[20,2011,-99742,null,null,10995,null,-88747,null,"Pasco County - Wastewater",null,1245.2,-10218.072684011793]
[21,2012,-88747,null,null,2356,null,-86391,null,"Pinellas County - Water",null,430.1,-3529.3872963326953]
[22,2013,-86391,null,null,2356,null,-84035,null,"Seminole County - Water",null,2711.5,-22250.485129053948]
[23,2014,-84035,null,null,2356,null,-81679,null,"Seminole County - Wastewater",null,1474.5,-12099.7013914033]
[24,2015,-81679,null,null,2356,null,-79323,null,"TOTAL",null,9666.5,-79323]
[]
[]
[]
[]
["Supporting Schedules:  None"]
["Recap Schedules:  C-2, C-3, C-10, D-2, A-18, A-19"]

{"sheet":"C 8","index":55,"n_rows":45,"n_cols":9,"rows_kept":45,"cut":false,"hidden":false,"merged":[[6,0,8,8],[34,1,36,7]]}
["Parent(s) Debt Information",null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,"Schedule: C-8"]
["Docket No.:160101-WS",null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation:  Provide the information required to adjust income tax expense by the interest expense of the parent(s) that may be invested in the equity of the applicant.  If a year-end rate base is used, provide on both a year-end and an average basis.  Amounts should be parent only."]
[]
[]
[]
[null,null,"Parent's Name: ","Utilities, Inc."]
["Line",null,null,"% of",null,"Cost",null,"Weighted"]
["No.","Description","Amount","Total",null,"Rate",null,"Cost"]
[]
[1,"Long-Term Debt",null,null,"%",null,"%","","%"]
[2]
[3,"Short-Term Debt",null,null,null,null,null,""]
[4]
[5,"Preferred Stock",null,null,null,null,null,""]
[6]
[7,"Common Equity - Common Stock",null,null,null,null,null,""]
[8,"    Retained Earnings - Parent Only",null,null,null,null,null,""]
[9,null,null,null,null,null,null,""]
[10,"Deferred Income Tax",null,null,null,null,null,""]
[11]
[12,"Other Paid in Capital",null,null,null,null,null,0]
[13]
[14,"    Total","N/A",0,"%",null,null,0,"%"]
[15]
[16]
[17,"Weighted Cost Parent Debt X 37.63% (or  applicable consolidated tax rate)"]
[18,"     X Equity of Subsidiary (To C-1)"]
[19]
[20]
[21,"NOTE: A Parent debt adjustment is not necessary.  Utilities, Inc. (parent company) imputes interest expense to each subsidiary company,  including Utilities, Inc. of Florida, based on the capital structure of the consolidated group.  This intercompany interest is shown on Schedules C-3, line 8."]
[22]
[23]
[]
[]
[]
[]
[]
[]
[null,"Supporting Schedules: None"]
[null,"Recap Schedules:  C-3"]

{"sheet":"C 9","index":56,"n_rows":15,"n_cols":6,"rows_kept":15,"cut":false,"hidden":false,"merged":[[6,0,9,6]]}
["Income Tax Returns",null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,"Schedule: C-9"]
["Docket No.:160101-WS",null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation:  Provide a copy of the most recently filed federal income tax return, state income tax return and most recent final IRS revenue agent's report for the applicant or consolidated entity (whichever type of return is filed).  A statement of when and where the returns and reports are available for review may be provided in lieu of providing the returns and reports."]
[]
[]
[]
[]
["Line"]
["No."]
[]
[1,"A copy of the Federal and Florida tax returns will be made available for inspection during the field audit."]

{"sheet":"C 10","index":57,"n_rows":17,"n_cols":7,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["Miscellaneous Tax Information",null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,"Schedule: C-10"]
["Docket No.:160101-WS",null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,"Preparer: Deborah D. Swain"]
[]
["Explanation:  Provide answers to the following questions with respect to the applicant or its consolidated entity."]
[]
[]
[]
[1,"What tax years are currently open with the Internal Revenue Service?",null,null,null,null,"None"]
[2]
[3,"Is the treatment of customer deposits at issue with the IRS?",null,null,null,null,"No"]
[4]
[5,"Is the treatment if contributions in aid of construction at issue with the IRS?",null,null,null,null,"No"]
[6]
[7,"Is the treatment of unbilled revenues at issue with the IRS?",null,null,null,null,"No"]

{"sheet":"D 1","index":58,"n_rows":88,"n_cols":11,"rows_kept":88,"cut":false,"hidden":false,"merged":[[10,0,10,9],[55,0,55,9],[33,2,34,10],[78,2,79,10]]}
["Schedule of Requested Cost of Capital",null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["13-Month Average Balance"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,"Schedule D-1"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [ ]  Final [x]",null,null,null,null,null,null,null,null,null,"Preparer: John Hoy"]
["Historical [x]  Projected [ ] "]
[]
[]
["Explanation: Provide a schedule which calculates the requested cost of capital on a thirteen month average basis.  If a year-end basis is used, submit an additional schedule reflecting year-end calculations."]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5]
[null,null,null,null,"Reconciled to"]
[null,null,null,null,"Requested Rate Base"]
["Line No.",null,"Class of Capital",null,"AYE 12/31/15",null,"Ratio",null,"Cost Rate",null,"Weighted Cost"]
[]
[1,null,"Long Term Debt",null,874118.69539361086,null,0.45023788631027123,null,6.7000000000000004E-2,null,3.0200000000000001E-2]
[2,null,"Short Term Debt",null,83015.805303947505,null,4.2759479813623859E-2,null,2.3220058479532162E-2,null,1E-3]
[3,null,"Preferred Stock",null,0,null,0,null,0,null,0]
[4,null,"Common Equity",null,929588.34711943043,null,0.47880899327664722,null,0.104,null,4.9799999999999997E-2]
[5,null,"Customer Deposits",null,1693,null,8.7202429777577398E-4,null,0.02,null,0]
[6,null,"Tax Credits - Zero Cost",null,2584.0820999999996,null,1.3309996329872694E-3,null,0,null,0]
[7,null,"Tax Credits - Weighted Cost",null,0,null,0,null,0,null,0]
[8,null,"Accumulated Deferred Income Tax",null,50459.733899999999,null,2.5990616668694577E-2,null,0,null,0]
[9,null,"Other (Explain)",null,0,null,0,null,0,null,0]
[10]
[11,null,"Total",null,1941459.6638169889,null,1,null,null,null,8.1000000000000003E-2]
[12]
[13]
[14,"Notes:  "]
[15,"1.","The cost of equity is based on the leverage formula in effect pursuant to Order No. PSC-16-0254-PAA-WS"]
[16]
[17,"2.","Long term debt, short term debt, preferred stock, and common equity are actual for Utilities, Inc. of Florida's parent company, Utilities, Inc."]
[18]
[]
[]
[]
[]
[]
[]
["Supporting Schedules:  D-2"]
["Recap Schedules:  A-1, A-2"]
[]
[]
["Schedule of Requested Cost of Capital",null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["13-Month Average Balance"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,"Schedule D-1 (Interim)"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [x]  Final [ ]",null,null,null,null,null,null,null,null,null,"Preparer: John Hoy"]
["Historical [x]  Projected [ ] "]
[]
[]
["Explanation: Provide a schedule which calculates the requested cost of capital on a thirteen month average basis.  If a year-end basis is used, submit an additional schedule reflecting year-end calculations."]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5]
[null,null,null,null,"Reconciled to"]
[null,null,null,null,"Requested Rate Base"]
["Line No.",null,"Class of Capital",null,"AYE 12/31/11",null,"Ratio",null,"Cost Rate",null,"Weighted Cost"]
[]
[1,null,"Long Term Debt",null,47855,null,0.32682524815498598,null,6.7000000000000004E-2,null,2.1899999999999999E-2]
[2,null,"Short Term Debt",null,4545,null,3.1040032449366026E-2,null,2.3220058479532162E-2,null,6.9999999999999999E-4]
[3,null,"Preferred Stock",null,0,null,0,null,0,null,0]
[4,null,"Common Equity",null,50891,null,0.34755958006175719,null,9.3799999999999994E-2,null,3.2599999999999997E-2]
[5,null,"Customer Deposits",null,1693,null,1.1562326718762747E-2,null,0.02,null,2.0000000000000001E-4]
[6,null,"Tax Credits - Zero Cost",null,2584.0820999999996,null,1.7647963088190517E-2,null,0,null,0]
[7,null,"Tax Credits - Weighted Cost",null,0,null,0,null,0,null,0]
[8,null,"Accumulated Deferred Income Tax",null,38855.733899999999,null,0.26536484952693762,null,0,null,0]
[9,null,"Other (Explain)",null,0,null,0,null,0,null,0]
[10]
[11,null,"Total",null,146423.81599999999,null,1,null,null,null,5.5399999999999998E-2]
[12]
[13]
[14,"Notes:  "]
[15,"1.","The cost of equity is the low range return on equity  pursuant to Order No. PSC-10-0585-PAA-WS."]
[16]
[17,"2.","Long term debt, short term debt, preferred stock, and common equity are actual for Utilities, Inc. of Florida's parent company, Utilities, Inc."]
[18]
[]
[]
[]
[]
[]
[]
["Supporting Schedules:  D-2"]
["Recap Schedules:  A-1, A-2"]

{"sheet":"D 2","index":59,"n_rows":115,"n_cols":19,"rows_kept":115,"cut":false,"hidden":false,"merged":[[9,0,10,18],[13,14,13,16],[63,0,63,14]]}
["Reconciliation of Capital Structure to Requested Rate Base",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["13-Month Average Balance"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule D-2"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [ ] Final [x]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: John Hoy"]
["Historical [x]  Projected [ ] "]
[]
["Explanation: Provide a reconciliation of the thirteen-month average structure to requested rate base.  Explain all adjustments. Submit an additional schedule if a year-end basis is used."]
[]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5,null,-6,null,-7,null,-8,null,-9]
[null,null,null,null,null,null,null,null,null,null,null,null,"Adjusted ",null,"Reconciliation Adjustments",null,null,null,"Reconciled to"]
["Line",null,null,null,"Balance ",null,"Balance ",null,"Thirteen Month",null,"Pro Forma ",null,"Thirteen Month",null,"Pro Rata",null,"Pro Rata",null,"Requested "]
["No.",null,"Class of Capital",null,"2014-12-31",null,"2015-12-31",null,"Average",null,"Adjustments (2)",null,"Average",null,"Amount",null,"Percentage",null,"Rate Base"]
[]
[1,null,"Long Term Debt",null,180000000,null,180000000,null,180000000,null,null,null,180000000,null,-179125881.30460638,null,0.46329999999999999,null,874118.69539361086]
[2,null,"Short Term Debt",null,2300000,null,17000000,null,17100000,null,null,null,17100000,null,-17016984.194696054,null,4.3999999999999997E-2,null,83015.805303947505]
[3,null,"Preferred Stock",null,0,null,0,null,0,null,null,null,0,null,0,null,0,null,0]
[4,null,"Common Equity",null,187444000,null,201935000,null,191432923,null,null,null,191432923,null,-190503334.65288058,null,0.49270000000000003,null,929588.34711943043]
[5,null,"Customer Deposits ",null,1730.82,null,1734.18,null,1693,null,null,null,1693,null,0,null,"n/a",null,1693]
[6,null,"Tax Credits - Zero Cost (4)",null,2776.4994167975492,null,2546.2798559999997,null,2584.0820999999996,null,null,null,2584.0820999999996,null,0,null,"n/a",null,2584.0820999999996]
[7,null,"Tax Credits - Weighted Cost",null,0,null,0,null,0,null,null,null,0,null,0,null,0,null,0]
[8,null,"Accumulated Deferred Income Taxes (3)",null,40783.651797932987,null,43036.491506999992,null,38855.733899999999,null,11604,null,50459.733899999999,null,null,null,"n/a",null,50459.733899999999]
[9,null,"Other (Explain)",null,0,null,0,null,null,null,null,null,null,null,0,null,0,null,0]
[10]
[11,null,"Total",null,369789290.97121471,null,398982316.95136303,null,388576055.81599998,null,11604,null,388587659.81599998,null,-386646200.15218306,null,1,null,1941459.6638169889]
[12]
[13,null,"Notes:  "]
[14,null,"1.  Long term debt, short term debt, preferred stock, and common equity are actual for Utilities, Inc. of Florida's parent company, Utilities, Inc."]
[15,null,"2. Deferred Taxes on Proforma Plant "]
[16,null,"3.  Allocation of ADIT to the Counties:"]
[17,null,null,null,"County",null,"County",null,"Pro Rata",null,null,null,null,null,"Average"]
[18,null,"County",null,"Total ERCs 2014",null,"Total ERCs 2015",null,"Percentage",null,"12/31/2014",null,"12/31/2015",null,"ADIT"]
[19,null,"Marion",null,445.9,null,625.19999999999993,null,6.4699999999999994E-2,null,58757.448583839476,null,86743.333348999993,null,78316.697299999985]
[20,null,"Orange",null,309.5,null,310.5,null,3.2099999999999997E-2,null,40783.651797932987,null,43036.491506999992,null,38855.733899999999]
[21,null,"Pasco",null,4100.8999999999996,null,4114.7,null,0.42570000000000002,null,540386.68064020469,null,570736.27521899994,null,515292.39630000002]
[22,null,"Pinellas",null,430.1,null,430.1,null,4.4499999999999998E-2,null,56675.439865237408,null,59661.179814999996,null,53865.425499999998]
[23,null,"Seminole",null,3818.5,null,4186,null,0.433,null,503174.06911278545,null,580523.39010999992,null,524128.74699999997]
[24,null,"Total",null,9104.9,null,9666.5,null,1,null,1199777.29,null,1340700.67,null,1210459]
[25]
[26,null,null,null,null,null,null,null,null,null,null,null,null,null,"Average"]
[27,null,"4.  Allocation of Tax Credits  to the Counties",null,null,null,null,null,null,null,null,null,null,null,"Tax Credits"]
[28,null,"Marion",null,445.9,null,625.19999999999993,null,6.4699999999999994E-2,null,4000.1327623587304,null,5132.2213919999995,null,5208.4146999999994]
[29,null,"Orange",null,309.5,null,310.5,null,3.2099999999999997E-2,null,2776.4994167975492,null,2546.2798559999997,null,2584.0820999999996]
[30,null,"Pasco",null,4100.8999999999996,null,4114.7,null,0.42570000000000002,null,36788.841545541414,null,33767.954352000001,null,34269.275699999998]
[31,null,"Pinellas",null,430.1,null,430.1,null,4.4499999999999998E-2,null,3858.3922428582423,null,3529.8895199999997,null,3582.2945]
[32,null,"Seminole",null,3818.5,null,4186,null,0.433,null,34255.454032444075,null,34347.014880000002,null,34856.932999999997]
[33,null,"Total",null,9104.9,null,9666.5,null,1,null,81679.320000000007,null,79323.360000000001,null,80501]
[]
["Supporting Schedules:   A19, C-7, C-8, D-3, D-4, D-5, D-7"]
["Recap Schedules:  D-1"]
[]
["Reconciliation of Capital Structure to Requested Rate Base",null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["13-Month Average Balance"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule D-2 (Interim)"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Schedule Year Ended:  December 31, 2015"]
["Interim [x] Final [ ]",null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: John Hoy"]
["Historical [x]  Projected [ ] "]
[]
["Explanation: Provide a reconciliation of the thirteen-month average structure to requested rate base.  Explain all adjustments. Submit an additional schedule if a year-end basis is used."]
[]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5,null,-6,null,-7]
[null,null,null,null,null,null,null,null,null,null,"Reconciliation Adjustments"]
["Line",null,null,null,null,null,null,null,"Thirteen Month",null,null,null,"Pro Rata",null,"Reconciled to"]
["No.",null,"Class of Capital",null,"Balance 12/31/14",null,"Balance 12/31/15",null,"Average",null,"Pro Rata",null,"Percentage",null,"Requested Rate Base"]
[]
[1,null,"Long Term Debt",null,180000000,null,180000000,null,180000000,null,-179952145,null,0.46329999999999999,null,47855]
[2,null,"Short Term Debt",null,2300000,null,17000000,null,17100000,null,-17095455,null,4.3999999999999997E-2,null,4545]
[3,null,"Preferred Stock",null,0,null,0,null,0,null,0,null,0,null,0]
[4,null,"Common Equity",null,187444000,null,201935000,null,191432923,null,-191382032,null,0.49270000000000003,null,50891]
[5,null,"Customer Deposits",null,1730.82,null,1734.18,null,1693,null,0,null,"n/a",null,1693]
[6,null,"Tax Credits - Zero Cost (see note)",null,2776.4994167975492,null,2546.2798559999997,null,2584.0820999999996,null,0,null,"n/a",null,2584.0820999999996]
[7,null,"Tax Credits - Weighted Cost",null,0,null,0,null,0,null,0,null,0,null,0]
[8,null,"Accumulated Deferred Income Taxes (see note)",null,40783.651797932987,null,43036.491506999992,null,38855.733899999999,null,0,null,"n/a",null,38855.733899999999]
[9,null,"Other (Explain)",null,0,null,0,null,0,null,0,null,0,null,0]
[10]
[11,null,"Total",null,369789290.97121471,null,398982316.95136303,null,388576055.81599998,null,-388429632,null,1,null,146423.6638169889]
[12]
[13]
[14,null,"Notes:  "]
[15,null,"1.  Long term debt, short term debt, preferred stock, and common equity are actual for Utilities, Inc. of Florida's parent company, Utilities, Inc."]
[]
[]
[]
[]
[]
[]
["Supporting Schedules:  C-7, C-8, D-3, D-4, D-5, D-7"]
["Recap Schedules:  D-1 Interim"]
[]
[]
[null,null,null,null,null,null,"**Allocation of ADIT to the Counties"]
[null,null,null,null,null,null,"County",null,"County",null,null,null,null,null,"Pro Rata"]
[null,null,null,null,"County",null,"Total ERCs 2014",null,"Total ERCs 2015",null,null,null,null,null,"Percentage",null,"12/31/2014",null,"12/31/2015"]
[null,null,null,null,"Marion",null,445.9,null,625.19999999999993,null,null,null,null,null,6.4699999999999994E-2,null,58757.448583839476,null,86743.333348999993]
[null,null,null,null,"Orange",null,309.5,null,310.5,null,null,null,null,null,3.2099999999999997E-2,null,40783.651797932987,null,43036.491506999992]
[null,null,null,null,"Pasco",null,4100.8999999999996,null,4114.7,null,null,null,null,null,0.42570000000000002,null,540386.68064020469,null,570736.27521899994]
[null,null,null,null,"Pinellas",null,430.1,null,430.1,null,null,null,null,null,4.4499999999999998E-2,null,56675.439865237408,null,59661.179814999996]
[null,null,null,null,"Seminole",null,3818.5,null,4186,null,null,null,null,null,0.433,null,503174.06911278545,null,580523.39010999992]
[null,null,null,null,"Total",null,9104.9,null,9666.5,null,null,null,null,null,1,null,1199777.29,null,1340700.67]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1199777.29,null,1340700.67]
[]
[]
[null,null,null,null,null,null,"**Allocation of Tax Credits  to the Counties"]
[null,null,null,null,"Marion",null,445.9,null,625.19999999999993,null,null,null,null,null,6.4699999999999994E-2,null,4000.1327623587304,null,5132.2213919999995]
[null,null,null,null,"Orange",null,309.5,null,310.5,null,null,null,null,null,3.2099999999999997E-2,null,2776.4994167975492,null,2546.2798559999997]
[null,null,null,null,"Pasco",null,4100.8999999999996,null,4114.7,null,null,null,null,null,0.42570000000000002,null,36788.841545541414,null,33767.954352000001]
[null,null,null,null,"Pinellas",null,430.1,null,430.1,null,null,null,null,null,4.4499999999999998E-2,null,3858.3922428582423,null,3529.8895199999997]
[null,null,null,null,"Seminole",null,3818.5,null,4186,null,null,null,null,null,0.433,null,34255.454032444075,null,34347.014880000002]
[null,null,null,null,"Total",null,9104.9,null,9666.5,null,null,null,null,null,1,null,81679.320000000007,null,79323.360000000001]

{"sheet":"D 2 (a)","index":60,"n_rows":41,"n_cols":17,"rows_kept":41,"cut":false,"hidden":false,"merged":[[9,0,10,16],[35,1,35,13],[12,1,12,2]]}
["Reconciliation of Capital Structure to Requested Rate Base (Final)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["13-Month Average Balance"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule: D-2"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 2 of 2"]
["Schedule Year Ended:  December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: John Hoy"]
["Test Year Ended: December 31, 2015"]
["Historic [X] Projected [  ]"]
["Interim [X] Final [X]"]
["Explanation:  Provide a reconciliation of the 13-month average capital structure to requested rate base.  Explain all adjustments.  Submit an additional schedule if a year-end basis is used."]
[]
[]
[null,"(1)",null,"(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)","(11)","(12)","(13)","(14)","(15)"]
[]
["Line"]
[" No.","Class of Capital",null,"2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","13 Month Avg."]
[]
[1,"Long-Term Debt",null,180000000,180000000,180000000,180000000,180000000,180000000,180000000,180000000,180000000,180000000,180000000,180000000,180000000,180000000]
[2,"Short-Term Debt",null,2300000,11500000,11500000,13000000,13500000,14000000,14500000,23000000,26000000,26000000,25000000,25000000,17000000,17100000]
[3,"Preferred Stock"]
[4,"Common Equity",null,187444000,188312000,188797000,187773000,188607000,190106000,190279000,190442000,191986000,193470000,194421000,195056000,201935000,191432923]
[5,"Customer Deposits",null,1730.82,1699.18,1713.57,1703.58,1669.96,1669.07,1663.06,1669.08,1649.46,1696.76,1694.96,1714.2,1734.18,1693]
[6,"Tax Credits - Zero Cost",null,81679.320000000007,81482.990000000005,81286.66,81090.33,80894,80697.67,80501.34,80305.009999999995,80108.679999999993,79912.350000000006,79716.02,79519.69,79323.360000000001,80501]
[7,"Tax Credits - Wtd. Cost"]
[8,"Accum. Deferred Income Tax",null,1199777.29,1199777.2399999998,1199599.2499999995,1199574.8499999999,1199627.3699999996,1199629.6399999997,1199651.1699999997,1199624.9099999995,1199607.3699999996,1199472.1499999997,1199467.2899999998,1199457.2299999997,1340700.67,1210459]
[9,"Other (explain)"]
[10]
[11,"Total",null,371027187.43000001,381094959.41000003,381579599.48000002,382055368.75999999,383389191.32999998,385387996.38,386060815.56999999,394723599,399267365.50999999,400751081.25999999,400701878.26999998,401336691.12,400356758.21000004,389825576]
[12]
[13]
[14]
[15]
[16]
[17]
[18,"Notes:  "]
[19,"1.  Long term debt, short term debt, preferred stock, and common equity are actual for Utilities, Inc. of Florida's parent company, Utilities, Inc."]
[]
[]
[]
["Supporting Schedules:   C-7, C-8, D-3, D-4, D-5, D-7"]
["Recap Schedules:  D-1"]

{"sheet":"D 3","index":61,"n_rows":21,"n_cols":25,"rows_kept":21,"cut":false,"hidden":false,"merged":[[9,0,10,24]]}
["Preferred Stock Outstanding",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Thirteen Month Average"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule D-3"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [ ] Final [x]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: John Hoy"]
["Historical [x]  Projected [ ] "]
[]
["Explanation: Provide data as specified on preferred stock on a thirteen month average basis.  If the utility is an operating division or subsidiary, submit an additional schedule which reflects the same information for the parent level."]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5,null,-6,null,-7,null,-8,null,-9,null,-10,null,-11,null,-12]
["Line  ",null,"Description, Coupon",null,"Issue  ",null,"Call Provision,",null,"Principal Amount",null,"Principal Amount",null,"Discount or Premium",null,"Discount or Premium",null,"Issuing Expense",null,"Net Proceeds",null,"Rate (Contract Rate",null,"Dollar Dividend on",null,"Effective Cost"]
["No.",null,"Rate, Years of Life",null,"Date",null,"Special Restriction",null,"Sold (Face Value)",null,"Outstanding",null,"on Principal Amount Sold",null,"Associated with Column (5)",null,"Associated with Column (4)",null,"(5)-(9)+(7)",null,"on Face Value)",null,"Face Value (11)x(5)",null,"Rate (12)/(10)"]
[]
[1,null,"Not applicable."]
[2]
[3]
[4,null,"Note: Preferred Stock Outstanding is actual for Utilities, Inc. of Florida's parent company, Utilities, Inc."]
[]
["Recap Schedules:  A-19, D-2"]

{"sheet":"D 4","index":62,"n_rows":26,"n_cols":11,"rows_kept":26,"cut":false,"hidden":false,"merged":[]}
["13-Month Average Cost of Short Term Debt",null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,"Schedule D-4"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [x] Final [x]",null,null,null,null,null,null,null,null,null,"Preparer: John Hoy"]
["Historical [x]  Projected [ ] "]
[]
[]
["Explanation: Provide the following information on a thirteen month average basis.  If the utility is an operating division or"]
["subsidiary, submit an additional schedule which reflects the same information for the parent level."]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5]
[null,null,null,null,"Total",null,null,null,"Thirteen Month Average",null,"Effective"]
["Line No.",null,"Lender",null,"Interest Expense",null,"Maturity Date",null,"Amount Outstanding at 12/31/15",null,"Cost Rate"]
[]
[1,null,"Chase",null,397063,null,"Revolving Line of Credit",null,17100000,null,2.3220058479532162E-2]
[2]
[3,null,"Total",null,397063,null,null,null,17100000,null,2.3220058479532162E-2]
[4]
[5]
[6,null,"Note: Short term debt is actual for Utilities, Inc. of Florida's parent company, Utilities, Inc."]
[7]
[8,null,"*Maturity Date not applicable"]
[]
["Recap Schedules:  A-19, D-2"]

{"sheet":"D 5","index":63,"n_rows":28,"n_cols":25,"rows_kept":28,"cut":false,"hidden":false,"merged":[[9,0,10,24]]}
["Cost of Long Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["13-Month Average Balance"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule D-5"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [x] Final [x]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: John Hoy"]
["Historical [x]  Projected [ ] "]
[]
["Explanation: Provide the specified date on long term debt issues on a thirteen month average basis for the test year.  Arrange by type of issue (i.e., first mortgage bonds).  If the utility is an operating division or subsidiary, submit an additional schedule which reflects the same information on the parent level."]
[]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5,null,-6,null,-7,null,-8,null,-9,null,-10,null,-11,null,-12]
[null,null,null,null,null,null,null,null,"Thirteen Month Average",null,"Amount  ",null,"Unamortized Discount",null,"Unamortized Issuing",null,"Annual Amortization of",null,"Annual Amortization of",null,"Interest Cost",null,"Total   ",null,"Effective  "]
["Line",null,"Description, Coupon",null,"Issue Date - ",null,"Principal Amount",null,"Principal Amount ",null,"Outstanding",null,"or Premium Associated",null,"Expense Associated",null,"Discount or Premium",null,"Issuing Expense on ",null,"(Coupon Rate",null,"Interest Cost",null,"Cost Rate"]
["No.",null,"Rate, Years of Life",null,"Maturity Date",null,"Sold (Face Value)",null,"Outstanding 12/31/11",null,"within One Year",null,"with Column (4)",null,"with Column (4)",null,"on Principal Outstanding",null,"Principal Outstanding",null,"x Column (4))",null,"(8)+(9)+(10)",null,"(11)/((4)-(6)-(7))"]
[]
[1,null,"6.58% note, $9,000,000 due in ",null,"06/01/2007-",null,180000000,null,180000000,null,0,null,null,null,974514,null,0,null,143425,null,11844000,null,11987425,null,6.6959321087948331E-2]
[2,null,"installments beginning in ",null,"2035-05-31"]
[3,null,"2017 through 2035"]
[4]
[5,null,"Total",null,null,null,180000000,null,180000000,null,0,null,null,null,974514,null,0,null,143425,null,11844000,null,11987425,null,6.6959321087948331E-2]
[6]
[7]
[8,null,"Note: Long term debt is actual for Utilities, Inc. of Florida's parent company, Utilities, Inc."]
[]
["Supporting Schedules:  D-6"]
["Recap Schedules:  A-19, D-2"]

{"sheet":"D 6","index":64,"n_rows":24,"n_cols":27,"rows_kept":24,"cut":false,"hidden":false,"merged":[]}
["Cost of Variable Rate Long Term Debt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["13-Month Average Balance"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule D-6"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [ ] Final [x]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: John Hoy"]
["Historical [x]  Projected [ ] "]
[]
[]
["Explanation: Provide the specified data on variable cost long term debt issues on a thirteen month average basis.  If the utility is an operating division or subsidiary, submit an additional schedule which reflects the same information for the parent level."]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5,null,-6,null,-7,null,-8,null,-9,null,-10,null,-11,null,-12,null,-13]
[null,null,null,null,null,null,null,null,"Thirteen Month Average",null,"Amount  ",null,"Unamortized Discount",null,"Unamortized Issuing",null,"Annual Amortization of",null,"Annual Amortization of",null,"Basis of   ",null,"Interest Cost",null,"Total   ",null,"Effective  "]
["Line  ",null,"Description, Coupon",null,"Issue Date - ",null,"Principal Amount",null,"Principal Amount ",null,"Outstanding",null,"or Premium Associated",null,"Expense Associated",null,"Discount or Premium",null,"Issuing Expense on ",null,"Variable Rate",null,"(Coupon Rate",null,"Interest Cost",null,"Cost Rate"]
["No.",null,"Rate, Years of Life",null,"Maturity Date",null,"Sold (Face Value)",null,"Outstanding 12/31/11",null,"within One Year",null,"with Column (4)",null,"with Column (4)",null,"on Principal Outstanding",null,"Principal Outstanding",null,"(i.e. Prime + 2%)",null,"x Column (4))",null,"(8)+(9)+(11)",null,"(12)/((4)-(6)-(7))"]
[]
[1,null,"Not applicable."]
[2]
[3]
[4,null,"Note: Variable rate long term debt is actual for Utilities, Inc. of Florida's parent company, Utilities, Inc."]
[]
["Supporting Schedules:  None"]
["Recap Schedules:  A-19, D-2"]

{"sheet":"D 7","index":65,"n_rows":42,"n_cols":6,"rows_kept":42,"cut":false,"hidden":false,"merged":[[28,3,28,4]]}
["Schedule of Customer Deposits",null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,"Schedule: D-7"]
["Docket No.:160101-WS",null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,"Preparer: John Hoy"]
["Utility [X] or Parent [  ]"]
["Historic [X] or Projected [ ]"]
[]
["Explanation:  Provide a schedule of customer deposits on a 13-month average basis."]
[]
[null,"(1)","(2)","(3)","(4)","(5)"]
[null,null,null,null,null,"Ending"]
["Line","For the","Beginning","Deposits","Deposits","Balance"]
["No.","Month Ended","Balance","Received","Refunded","(2+3-4)"]
[]
[1,"2014-12-01",null,null,null,1731]
[2,"2015-01-01",1731,null,32,1699]
[3,"2015-02-01",1699,14.49,null,1713.49]
[4,"2015-03-01",1713.49,null,10.06,1703.43]
[5,"2015-04-01",1703.43,null,33.86,1669.5700000000002]
[6,"2015-05-01",1669.5700000000002,null,1,1668.5700000000002]
[7,"2015-06-01",1668.5700000000002,null,6.05,1662.5200000000002]
[8,"2015-07-01",1662.5200000000002,6.06,null,1668.5800000000002]
[9,"2015-08-01",1668.5800000000002,null,19.760000000000002,1648.8200000000002]
[10,"2015-09-01",1648.8200000000002,47,null,1695.8200000000002]
[11,"2015-10-01",1695.8200000000002,null,1.81,1694.0100000000002]
[12,"2015-11-01",1694.0100000000002,19.38,null,1713.3900000000003]
[13,"2015-12-01",1713.3900000000003,20.12,null,1733.5100000000002]
[14,null,null,"Thirteen Month Average",null,1693.4392307692308]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Recap Schedules:  A-19, D-2"]

{"sheet":"E 1 (w) ","index":66,"n_rows":39,"n_cols":11,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
["Rate Schedule",null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,"Schedule E-1"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,"Preparer: Jared Deason "]
["Interim [ ] Final [x]"]
["Water [x] or Sewer [  ] "]
[]
["Explanation:  Provide a schedule of present and proposed rates. State residential sewer cap, if one exists. "]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5]
[null,null,null,null," Test Year Rates",null,"Test Year Rates",null,"Current Rates"]
["Line No.",null,"Class/Meter Size",null,"Effective 11.17.2014",null,"Effective 10.27.2015",null,"Effective 6.24.2016",null,"Proposed Rates"]
[]
[1,"Residential"]
[2,null,"5/8\" Residential ",null,8.44,null,8.49,null,8.5500000000000007,null,27.92]
[3,null,"1\" Residential",null,21.09,null,21.22,null,21.36,null,69.75]
[4,null,"1.5\" Residential",null,42.18,null,42.45,null,42.73,null,139.54]
[5,null,"2\" Residential",null,67.48,null,67.91,null,68.349999999999994,null,223.2]
[6,null,"3\" Residential",null,134.96,null,135.82,null,136.69999999999999,null,446.4]
[7,null,"4\" Residential",null,210.88,null,212.23,null,213.61,null,697.55]
[8,null,"6\" Residential",null,421.77,null,424.47,null,427.23,null,1395.13]
[9]
[10,null,"Gallonage Charge (per 1,000 Gallons)"]
[11,null,"0 - 6,000 gallons",null,3.42,null,3.44,null,3.46,null,11.3]
[12,null,"6,001 - 8,000 gallons",null,3.54,null,3.56,null,3.58,null,11.69]
[13,null,"8,001 - 16,000 gallons",null,5.32,null,5.35,null,5.38,null,17.57]
[14,null,"Over 16,000 gallons",null,6.2,null,6.24,null,6.28,null,20.51]
[15]
[16,"General Service"]
[17,null,"5/8\" General Service",null,8.44,null,8.49,null,8.5500000000000007,null,27.92]
[18,null,"1\" General Service",null,21.09,null,21.22,null,21.36,null,69.75]
[19,null,"1.5\" General Service",null,42.18,null,42.45,null,42.73,null,139.54]
[20,null,"2\" General Service",null,67.48,null,67.91,null,68.349999999999994,null,223.2]
[21,null,"3\" General Service",null,134.96,null,135.82,null,136.69999999999999,null,446.4]
[22,null,"4\" General Service",null,210.88,null,212.23,null,213.61,null,697.55]
[23,null,"6\" General Service",null,421.77,null,424.47,null,427.23,null,1395.13]
[24]
[25,null,"Gallonage Charge (per 1,000 Gallons)",null,3.91,null,3.94,null,3.97,null,12.96]

{"sheet":"E 2 (w)","index":67,"n_rows":53,"n_cols":33,"rows_kept":53,"cut":false,"hidden":false,"merged":[[5,5,7,11],[5,20,7,24]]}
["Revenue Schedule at Test Year Rates - Proof of Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission",null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule E-2",null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule E-2"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 1 of 2",null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 2 of 2"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: Jared Deason ",null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: Jared Deason "]
["Interim [ ] Final [x]",null,null,null,null,"Explanation:  Provide a calculation of revenues at present and proposed rates using the billing analysis.  Explain any differences between these revenues and booked revenues. If a rate change occurred during the test year, a revenue calculation must be made for each period."]
["Water [x]  Sewer [  ]"]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5,null,-6,null,-7,null,-8,null,-9,null,-10,null,-11,null,-12,null,-13,null,-14,null,-15,null,-16]
[null,null,null,null,"Total Bills",null,"Total Billable ",null,"Test Year",null,"Test Year",null,"Total Bills",null,"Total Billable ",null,"Test Year",null,"Test Year",null,null,null,"Total Billable ",null,null,null,"Current Year"]
[null,null,null,null,"for Rates",null,"Gallons (in 000's)",null,"Rates",null,"Revenues",null,"for Rates",null,"Gallons (in 000's)",null,"Rates",null,"Revenues",null,"Total ",null,"Gallons",null,"Total",null,"Rates",null,null,null,null,null,"Revenues at "]
["Line",null,null,null,"Effective",null,"for Rates",null,"Effective",null,"for Rates",null,"Effective",null,"for Rates",null,"Effective",null,"for Rates",null,"Bills for ",null,"(in 000's) for",null,"Test Year",null,"Effective",null,"Annualized",null,"Proposed ",null,"Proposed  "]
["No.",null,"Class/Meter Size",null,"11.17.2014",null,"11.17.2014",null,"11.17.2014",null,"11.17.2014",null,"10.27.2015",null,"10.27.2015",null,"10.27.2015",null,"10.27.2015",null,"Test Year",null,"Test Year",null,"Revenue",null,"6.24.2016",null,"Revenues",null,"Rates",null,"Rates"]
[]
[1,"Residential - Base Charge"]
[2,null,"5/8\" Residential ",null,3098,null,null,null,8.44,null,26147.119999999999,null,620,null,null,null,8.49,null,5263.8,null,3718,null,null,null,31410.92,null,8.5500000000000007,null,31788.9,null,27.92,null,103806.56000000001]
[3,null,"1\" Residential",null,10,null,null,null,21.09,null,210.9,null,2,null,null,null,21.22,null,42.44,null,12,null,null,null,253.34,null,21.36,null,256.32,null,69.75,null,837]
[4,null,"Total Residential",null,3108,null,null,null,null,null,26358.02,null,622,null,null,null,null,null,5306.24,null,3730,null,null,null,31664.26,null,null,null,32045.22,null,null,null,104643.56000000001]
[5]
[6,"Gallonage Charge (per 1,000 Gallons)"]
[7,null,"0-6,000 Gallons",null,null,null,12834,null,3.42,null,43892.28,null,null,null,2567,null,3.44,null,8830.48,null,null,null,15401,null,52722.759999999995,null,3.46,null,53287.46,null,11.3,null,174031.30000000002]
[8,null,"6,001-8,000 Gallons",null,null,null,1547,null,3.54,null,5476.38,null,null,null,310,null,3.56,null,1103.5999999999999,null,null,null,1857,null,6579.98,null,3.58,null,6648.06,null,11.69,null,21708.329999999998]
[9,null,"8,001-16,000 Gallons",null,null,null,1963,null,5.32,null,10443.16,null,null,null,392,null,5.35,null,2097.1999999999998,null,null,null,2355,null,12540.36,null,5.38,null,12669.9,null,17.57,null,41377.35]
[10,null,"Over 16,000 Gallons",null,null,null,1062,null,6.2,null,6584.4000000000005,null,null,null,213,null,6.24,null,1329.1200000000001,null,null,null,1275,null,7913.52,null,6.28,null,8007,null,20.51,null,26150.250000000004]
[11,null,"Residential Total Gallons",null,null,null,17406,null,null,null,66396.219999999987,null,null,null,3482,null,null,null,13360.4,null,null,null,20888,null,79756.62,null,null,null,80612.42,null,null,null,263267.23000000004]
[12]
[13,null,"Total Residential Service",null,3108,null,17406,null,null,null,92754.239999999991,null,622,null,3482,null,null,null,18666.64,null,3730,null,20888,null,111420.87999999999,null,null,null,112657.64,null,null,null,367910.79000000004]
[14,null,null,null,"Average Residential Bill",null,null,null,null,null,29.843706563706561,null,null,null,null,null,null,null,30.010675241157557,null,null,null,null,null,29.871549597855225,null,null,null,30.203120643431635,null,null,null,98.635600536193039]
[15]
[16,"General Service -  Base Charge"]
[17,null,"5/8\" General Service",null,19,null,null,null,8.44,null,160.35999999999999,null,4,null,null,null,8.49,null,33.96,null,23,null,null,null,194.32,null,8.5500000000000007,null,196.65,null,27.92,null,642.16000000000008]
[18,null,"1\" General Service",null,10,null,null,null,21.09,null,210.9,null,2,null,null,null,21.22,null,42.44,null,12,null,null,null,253.34,null,21.36,null,256.32,null,69.75,null,837]
[19,null,"Total General Service",null,29,null,null,null,null,null,371.26,null,6,null,null,null,null,null,76.400000000000006,null,35,null,null,null,447.65999999999997,null,null,null,452.97,null,null,null,1479.16]
[20]
[21,"Gallonage Charge (per 1,000 Gallons)"]
[22,null," per 1,000 Gallons",null,null,null,253,null,3.91,null,989.23,null,null,null,51,null,3.94,null,200.94,null,null,null,304,null,1190.17,null,3.97,null,1206.8800000000001,null,12.96,null,3939.84]
[23]
[24,null,"Total",null,null,null,253,null,null,null,989.23,null,null,null,51,null,null,null,200.94,null,null,null,304,null,1190.17,null,null,null,1206.8800000000001,null,null,null,3939.84]
[25]
[26,null,"Total General Service",null,29,null,253,null,null,null,1360.49,null,6,null,51,null,null,null,277.34000000000003,null,35,null,304,null,1637.83,null,null,null,1659.8500000000001,null,null,null,5419]
[27,null,null,null,"Average General Service Bill",null,null,null,null,null,46.91,null,null,null,null,null,null,null,46.223333333333336,null,null,null,null,null,46.795142857142856,null,null,null,47.424285714285716,null,null,null,154.82857142857142]
[28]
[29,null,"Total Miscellaneous Service Charge Revenues (Adjusted)",null,null,null,null,null,null,null,2313,null,null,null,null,null,null,null,462,null,null,null,null,null,2775,null,null,null,2775,null,null,null,2775]
[30]
[31,null,"Total Above Calculations",null,null,null,null,null,null,null,96427.73,null,null,null,null,null,null,null,19405.98,null,null,null,null,null,115833.70999999999,null,null,null,117092.49,null,null,null,376104.79000000004]
[32]
[33,null,"Total Per Books",null,null,null,null,null,null,null,96854,null,null,null,null,null,null,null,19371,null,null,null,null,null,116225]
[34,null,"Adjustment to Remove Accrual Included in Per Books",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-803]
[35,null,"Adjusted Total Per Books",null,null,null,null,null,null,null,96854,null,null,null,null,null,null,null,19371,null,null,null,null,null,115422,null,null,null,null,null,"Total Required Revenues",null,376082]
[36]
[37,null,"Difference",null,null,null,null,null,null,null,-426.27000000000407,null,null,null,null,null,null,null,34.979999999999563,null,null,null,null,null,411.70999999999185,null,null,null,null,null,"Difference",null,22.790000000037253]
[38]
[39,null,"Percentage Difference",null,null,null,null,null,null,null,-4.4011605096330982E-3,null,null,null,null,null,null,null,1.8057921635434187E-3,null,null,null,null,null,3.5669976261024057E-3,null,null,null,null,null,"Percentage Difference",null,6.0598486500383569E-5]

{"sheet":"E 3 ","index":68,"n_rows":48,"n_cols":22,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
["Customer Monthly Billing Schedule",null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule E-3"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: Jared Deason "]
["Water [x] or Sewer [x]"]
[null,null,null,null,null,null,null,null,null,null,null,null," "]
["Explanation:  Provide a schedule of monthly customers billed or served by class."]
[]
[null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)"]
["Line",null,"Month/",null,null,null,"Multi",null,"General",null,"Private Fire"]
["No.",null,"Year",null,"Residential",null,"Residential",null,"Service",null,"Protection",null,"Other",null,"Total"]
["WATER"]
[1,null,"2015-01-01",null,306,null,null,null,1,null,0,null,0,null,307]
[2,null,"2015-02-01",null,309,null,null,null,2,null,0,null,0,null,311]
[3,null,"2015-03-01",null,307,null,null,null,2,null,0,null,0,null,309]
[4,null,"2015-04-01",null,308,null,null,null,2,null,0,null,0,null,310]
[5,"C Charge (per 1,000 Gallons)","2015-05-01",null,307,null,null,null,2,null,0,null,0,null,309]
[6,null,"2015-06-01",null,313,null,null,null,2,null,0,null,0,null,315]
[7,null,"2015-07-01",null,311,null,null,null,2,null,0,null,0,null,313]
[8,null,"2015-08-01",null,319,null,null,null,2,null,0,null,0,null,321]
[9,null,"2015-09-01",null,313,null,null,null,2,null,0,null,0,null,315]
[10,null,"2015-10-01",null,316,null,null,null,2,null,0,null,0,null,318]
[11,null,"2015-11-01",null,311,null,null,null,13,null,0,null,0,null,324]
[12,null,"2015-12-01",null,310,null,null,null,3,null,0,null,0,null,313]
[13]
[14,null,"Total",null,3730,null,0,null,35,null,0,null,0,null,3765]
[]
[]
[]
[null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)",null,"(7)"]
["Line",null,"Month/",null,null,null,"Multi",null,"General",null,"Private Fire"]
["No.",null,"Year",null,"Residential",null,"Residential",null,"Service",null,"Protection",null,"Other",null,"Total"]
["WASTEWATER - NOT APPLICABLE"]
[1,null,"2015-01-01",null,null,null,null,null,null,null,0,null,0,null,0]
[2,null,"2015-02-01",null,null,null,null,null,null,null,0,null,0,null,0]
[3,null,"2015-03-01",null,null,null,null,null,null,null,0,null,0,null,0]
[4,null,"2015-04-01",null,null,null,null,null,null,null,0,null,0,null,0,null,null,null,null,null,null," "]
[5,null,"2015-05-01",null,null,null,null,null,null,null,0,null,0,null,0]
[6,null,"2015-06-01",null,null,null,null,null,null,null,0,null,0,null,0]
[7,null,"2015-07-01",null,null,null,null,null,null,null,0,null,0,null,0]
[8,null,"2015-08-01",null,null,null,null,null,null,null,0,null,0,null,0]
[9,null,"2015-09-01",null,null,null,null,null,null,null,0,null,0,null,0]
[10,null,"2015-10-01",null,null,null,null,null,null,null,0,null,0,null,0]
[11,null,"2015-11-01",null,null,null,null,null,null,null,0,null,0,null,0]
[12,null,"2015-12-01",null,null,null,null,null,null,null,0,null,0,null,0]
[13]
[14,null,"Total",null,0,null,0,null,0,null,0,null,0,null,0]

{"sheet":"E 4 (w)","index":69,"n_rows":31,"n_cols":11,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
["Docket No.:160101-WS"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,"Schedule E-4"]
["Interim [ ] Final [x]",null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Historical [x]  Projected [ ]"]
["Water [x] or Sewer [  ] ",null,null,null,null,null,null,null,null,null,"Preparer: Jared Deason "]
[]
[]
["Explanation:  Provide a schedule of present and proposed miscellaneous service charges.  If an increase is proposed (or new charges), provide"]
["a schedule of derivation of charges, unless the charges are pursuant to the latest Staff Advisory Bulletin #13."]
[]
[null,null,"(1)",null,null,"(2)",null,null,null,"(3)"]
["Line ",null,null,null,null,"Present",null,null,null,"Proposed"]
["No.",null,"Type Charge",null,"Bus. Hrs.",null,"After Hrs.",null,"Bus. Hrs.",null,"After Hrs."]
[]
[1,"Water"]
[2,null,"Initial Connection Fee",null,21,null,42,null,36.708429564659689,null,45.03108860418849]
[3]
[4,null,"Normal Reconnection Fee",null,21,null,42,null,36.708429564659689,null,45.03108860418849]
[5]
[6,null,"Violation Reconnection Fee",null,21,null,42,null,36.708429564659689,null,45.03108860418849]
[7]
[8,null,"Premises Visit Fee (in lieu of disconnection)",null,21,null,42,null,36.708429564659689,null,45.03108860418849]
[9]
[10,null,"Premises Visit Fee",null,21,null,42,null,36.708429564659689,null,45.03108860418849]
[11]
[12,null,"Late Payment Charge",null,5.25,null,"N/A",null,8.8410655091623056,null,"N/A"]
[13]
[14,null,"NSF",null,"*",null,"N/A",null,"*",null,"N/A"]
[15]
[16,"*Pursuant to Florida Statute 68.065"]

{"sheet":"E 5 (w)","index":70,"n_rows":27,"n_cols":11,"rows_kept":27,"cut":false,"hidden":false,"merged":[]}
["Miscellaneous Service Charge Revenues",null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
[]
["Company: Utilities, Inc. of Florida; Orange County",null,null,null,null,null,null,null,null,null,"Schedule E-5"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [ ] Final [x]",null,null,null,null,null,null,null,null,null,"Preparer: Jared Deason "]
["Historical [x]  Projected [ ]"]
["Water [x]  Sewer [  ]"]
[]
[]
["Explanation:  Provide a schedule of test year miscellaneous charges received by type.  Provide an additional "]
["schedule for proposed charges, if applicable."]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5]
["Line ",null,"Initial ",null,"Normal ",null,"Violation ",null,"Other"]
["No.",null,"Connection",null,"Connect",null,"Reconnect",null,"Charges",null,"Total"]
[]
[1,null,1281,null,1344,null,0,null,150,null,2775]
[2,"Adjustment"]
[3,"Total Miscellaneous Service Charge Revenues",null,null,null,null,null,null,null,null,2775]
[4]
[5]
[6,"Other Charges as follows:"]
[7,"NSF Check Charge",null,null,null,null,null,null,150]
[8]
[9,"Total",null,null,null,null,null,null,150]

{"sheet":"E 6 (w)","index":71,"n_rows":17,"n_cols":11,"rows_kept":17,"cut":false,"hidden":false,"merged":[]}
["Public Fire Hydrants Schedule",null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company: Utilities, Inc. of Florida; Orange County",null,null,null,null,null,null,null,null,null,"Schedule E-6"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [ ] Final [x]",null,null,null,null,null,null,null,null,null,"Preparer: Jared Deason "]
["Historical [x]  Projected [ ]"]
[]
["Explanation:  Provide a schedule of public fire hydrants (including standpipes, etc.) by size. This schedule is "]
["not required for a sewer only rate application. "]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5]
["Line "]
["No.",null,"Size",null,"Make",null,"Model",null,"Location",null,"Quantity"]
[]
[1,null,5.25,null,"American Darling",null,"B-62B",null,"John Street & Amelia Street",null,1]
[2,null,null,null,null,null,null,null,"Total",null,1]

{"sheet":"E 7","index":72,"n_rows":20,"n_cols":7,"rows_kept":20,"cut":false,"hidden":false,"merged":[[18,2,19,6]]}
["Private Fire Protection Service Schedule",null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,"Schedule E-7"]
["Docket No.:160101-WS",null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [ ] Final [x]",null,null,null,null,null,"Preparer: Jared Deason "]
["Historical [x]  Projected [ ]"]
[]
[]
[]
["Explanation:  Provide a schedule of private fire hydrants (including standpipes, etc.) by size. This schedule is "]
["not required for a sewer only rate application. "]
[]
[]
[null,null,-1,null,-2,null,-3]
["Line "]
["No.",null,"Size",null,"Type",null,"Quantity"]
[]
[1,null,"Utilities, Inc. of Florida, Orange County, does not have any private fire protection in this area; therefore this schedule is not applicable. "]
[2]

{"sheet":"E 8","index":73,"n_rows":20,"n_cols":5,"rows_kept":20,"cut":false,"hidden":false,"merged":[[18,2,19,4]]}
["Contracts and Agreements",null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,"Schedule E-8"]
["Docket No.:160101-WS",null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [ ] Final [x]",null,null,null,"Preparer: Jared Deason "]
["Historical [x]  Projected [ ]"]
[]
[]
[]
["Explanation:  Provide a list of all outstanding contracts or agreements having rates or conditions different "]
["from those on the approved tariffs. Describe with whom , the purpose and the elements of each contract "]
["being shown. "]
[]
[null,null,-1,null,-2]
["Line "]
["No.",null,"Type",null,"Description"]
[]
[1,null,"This utility does not have any outstanding contracts or agreements having rates or conditions different from those on the approved tariffs. "]
[2]

{"sheet":"E 9","index":74,"n_rows":19,"n_cols":10,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
["Tax or Franchise Fee Schedule",null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,"Schedule E-9"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [ ] Final [x]",null,null,null,null,null,null,null,null,"Preparer: Jared Deason "]
["Historical [x]  Projected [ ]"]
[]
[]
[]
["Explanation:  Provide a schedule of state, municipal, city or county franchise taxes or fees paid (or payable). State the type "]
["of agreement (i.e. contract, tax). "]
[]
[]
[null,-1,null,-2,null,-3,null,-4,null,-5]
["Line ","Type of ",null,"To Whom ",null,null,null,"How Collected ",null,"Agreement"]
["No.","Tax or Fee",null,"Payment is Made",null,"Amount",null,"from Customers",null,"Type"]
[]
[1,"This utility does not have any state, municipal, city or county franchise taxes or fees paid (or payable); therefore this schedule is not applicable. "]

{"sheet":"E 10","index":75,"n_rows":70,"n_cols":8,"rows_kept":70,"cut":false,"hidden":false,"merged":[[10,0,11,7],[15,2,15,3]]}
["Service Availability Charges",null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,"Schedule E-10"]
["Docket No.:160101-WS",null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [ ] Final [x]",null,null,null,null,null,null,"Preparer: Jared Deason "]
["Historical [x]  Projected [ ]"]
["Water [x] or Sewer [ ]"]
[]
[]
["Explanation:  Provide a schedule of present and proposed service availability charges. (see Rule 25-20.580,F.A.C) If no change is proposed, then this schedule is not required"]
[]
[]
[null,null,null,-1,null,-2,null,-3]
["Line ",null,null,null,null,"Present",null,"Proposed"]
["No.",null,"Type of Charge",null,null,"Charges",null,"Charges"]
[]
[1,null,"This utility is not proposing a change to its present service availability charges; therefore this schedule is not applicable."]
[2]
[3]
[4,null,"System Capacity Charge"]
[5,null,"   Residential-per ERC (___ GPD)"]
[6,null,"   All others-per Gallon/Day"]
[7]
[8,null,"Plant Capacity Charge"]
[9,null,"   Residential-per ERC (    GPD)"]
[10,null,"   All others-per Gallon/Day"]
[11]
[12,null,"Main Extension Charge"]
[13,null,"   Residential-per ERC (   GPD)"]
[14,null,"            or-per Lot (______ Front Footage)"]
[15,null,"   Multi-family - Per unit"]
[16,null,"   All others-per Gallon/Day"]
[17,null,"            or-per Front Foot"]
[18]
[19,null,"Meter Installation Charge"]
[20,null,"   5/8\" x 3/4\""]
[21,null,"   1\""]
[22,null,"   1-1/2\""]
[23,null,"   2\""]
[24,null,"   All Others"]
[25]
[26,null,"Service (Lateral) Installation Charge"]
[27,null,"   5/8\" x 3/4\""]
[28,null,"   1\""]
[29,null,"   1-1/2\""]
[30,null,"   2\""]
[31,null,"   All Others"]
[32]
[33,null,"Back Flow Prevention Installation Charge"]
[34,null,"   5/8\" x 3/4\""]
[35,null,"   1\""]
[36,null,"   1-1/2\""]
[37,null,"   2\""]
[38,null,"   All Others"]
[39]
[40,null,"Plan Review Charge"]
[41]
[42,null,"Inspection Charge"]
[43]
[44,null,"Guaranteed Revenue Charge"]
[45,null,"   With prepayment of Serv. Avail. Charges"]
[46,null,"      Residential-per ERC (_____ GPD)/Month"]
[47,null,"      All others-per Gallon/Month"]
[48,null,"   Without prepayment of Serv. Avail. Charges"]
[49,null,"      Residential-per ERC (_____ GPD)/Month"]
[50,null,"      All others-per Gallon/Month"]
[51]
[52,null,"Allowance for Funds Prudently Invested (AFPI)"]
[53,null,"(if lines constructed by utility)"]

{"sheet":"E 11","index":76,"n_rows":19,"n_cols":11,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
["Guaranteed Revenues Received",null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,"Schedule E-11"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [ ] Final [x]",null,null,null,null,null,null,null,null,null,"Preparer: Jared Deason "]
["Historical [x]  Projected [ ]"]
["Water [x] or Sewer [ ]"]
[]
[]
["Explanation:  Provide copies of all guaranteed revenue contracts with a schedule of billing and receipts on an "]
["annual basis by class size. "]
[]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5]
["Line ",null,"For the",null,null,null,"General"]
["No.",null,"Year Ended",null,"Residential",null,"Service",null,"Other",null,"Total"]
[]
[1,null,"This utility does not have any guaranteed revenue contracts; therefore this schedule is not applicable. "]

{"sheet":"E 12","index":77,"n_rows":23,"n_cols":11,"rows_kept":23,"cut":false,"hidden":false,"merged":[[21,2,22,10],[14,0,14,10],[10,0,10,10],[11,0,11,10],[12,0,12,10],[13,0,13,10]]}
["Class A Utility Cost of Service Study",null,null,null,null,null,null,null,null,null,"Schedule E-12"]
[null,null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Company:  Utilities, Inc. of Florida - UIF - Orange County"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,"Preparer: Jared Deason "]
["Test Year Ended: December 31, 2015"]
["Interim [ ] Final [x]"]
["Historical [x]  Projected [ ]"]
["Water [x] or Sewer [ ]"]
[]
[]
["Explanation:  All Class A utilities whose service classes include industrial customers, whose utilization exceeds an average"]
["of 350,000 GPD, shall provide a fully allocated class cost of service study showing customer, base (commodity) , and extra"]
["capacity (demand) components  under present and proposed rates. This study shall include rate of return by class and load"]
["(demand) research studies used in the cost allocation. The analysis shall be based upon the AWWA Manual No. 1 and shall"]
["comply with current AWWA procedures and standard industrial practices for utilities providing water and sewer service. "]
[]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5]
["Line ",null,null,null,null,null,"Extra ",null,"Present",null,"Proposed"]
["No.",null,"Customer",null,"Base",null,"Capacity",null,"Charges",null,"Charges"]
[]
[1,null,"This utility does not have any industrial customers whose utilization exceeds an average of 350,000 GPD; therefore this schedule is not applicable."]
[2]

{"sheet":"E 13","index":78,"n_rows":19,"n_cols":21,"rows_kept":19,"cut":false,"hidden":false,"merged":[[10,2,11,18]]}
["Projected Test Year Revenue Calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule E-13"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015"]
["Interim [ ] Final [x]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: Jared Deason "]
["Historical [ ]  Projected [x]"]
["Water [x] or Sewer [ ]"]
[]
[]
[null,null,"Explanation: If a projected test year is used, provide a schedule of historical and projected bills and consumption by classification. Include a calculation of each projection factor on a separate schedule, if necessary. List other classes or meter sizes applicable."]
[]
[]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5,null,-6,null,-7,null,-8,null,-9,null,-10]
["Line ",null,null,null,"Historical ",null,"Projection",null,"Projected Test",null,"Projection ",null,"Projected Test Year",null,"Present ",null,"Projected Test ",null,"Proposed ",null,"Projected Revenue"]
["No.",null,"Class. Meter Size",null,"Year Bills",null,"Factor",null,"Year Bills",null,"Factor",null,"Consumption (000)",null,"Rates",null,"Year Revenue",null,"Rates",null,"Requirement"]
[]
[1,null,"This utility is not utilizing a projected test year; therefore this schedule is not applicable. "]

{"sheet":"E 14","index":79,"n_rows":21,"n_cols":9,"rows_kept":21,"cut":false,"hidden":false,"merged":[[10,1,13,8]]}
["Billing Analysis Schedules",null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,"Schedule: E-14"]
["Docket No.:160101-WS",null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,"Preparer: Jared Deason "]
["Water [X] or Sewer [X]"]
[]
["Customer Class: All"]
["Meter Size: All"]
[]
[null,"Explanation:  Provide a billing analysis for each class of service by meter size.  For applicants having master metered multiple dwellings, provide number of bills at each level by meter size or number of bills categorized by the number of units.  Round consumption to nearest 1,000 gallons & begin at zero.  If a rate change occurred during the test year, provide a separate billing analysis which coincides with each period."]
[]
[]
[]
[]
[null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)"]
[null,null,null,null,"Gallons",null,null,"Consolidated"]
["Line","Consumption","Number","Cumulative","Consumed","Cumulative","Reversed","Factor","Percentage"]
["No.","Level","of Bills","Bills","(1)x(2)","Gallons","Bills","[(1)x(6)]+(5)","of Total"]
[]
[1,"The billing analysis is contained in Volume II"]

{"sheet":"E 1 (w) INT","index":80,"n_rows":39,"n_cols":9,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
["Rate Schedule",null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,"Schedule E-1 Interim"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2011",null,null,null,null,null,null,null,"Preparer: Jared Deason "]
["Interim [ ] Final [x]"]
["Water [x] or Sewer [  ] "]
[]
["Explanation:  Provide a schedule of present and proposed rates. State residential sewer cap, if one exists. "]
[]
[null,null,-1,null,-2,null,-3,null,-4]
[null,null,null,null," Test Year Rates",null,"Current Rates"]
["Line No.",null,"Class/Meter Size",null,"Effective 11.17.2014",null,"Effective 10.27.2015",null,"Proposed Rates"]
[]
[1,"Residential"]
[2,null,"5/8\" Residential ",null,8.44,null,8.49,null,8.1]
[3,null,"1\" Residential",null,21.09,null,21.22,null,20.239999999999998]
[4,null,"1.5\" Residential",null,42.18,null,42.45,null,40.49]
[5,null,"2\" Residential",null,67.48,null,67.91,null,64.78]
[6,null,"3\" Residential",null,134.96,null,135.82,null,129.55000000000001]
[7,null,"4\" Residential",null,210.88,null,212.23,null,202.44]
[8,null,"6\" Residential",null,421.77,null,424.47,null,404.88]
[9]
[10,null,"Gallonage Charge (per 1,000 Gallons)"]
[11,null,"0 - 6,000 gallons",null,3.42,null,3.44,null,3.28]
[12,null,"6,001 - 8,000 gallons",null,3.54,null,3.56,null,3.4]
[13,null,"8,001 - 16,000 gallons",null,5.32,null,5.35,null,5.0999999999999996]
[14,null,"Over 16,000 gallons",null,6.2,null,6.24,null,5.95]
[15]
[16,"General Service"]
[17,null,"5/8\" General Service",null,8.44,null,8.49,null,8.1]
[18,null,"1\" General Service",null,21.09,null,21.22,null,20.239999999999998]
[19,null,"1.5\" General Service",null,42.18,null,42.45,null,40.49]
[20,null,"2\" General Service",null,67.48,null,67.91,null,64.78]
[21,null,"3\" General Service",null,134.96,null,135.82,null,129.55000000000001]
[22,null,"4\" General Service",null,210.88,null,212.23,null,202.44]
[23,null,"6\" General Service",null,421.77,null,424.47,null,404.88]
[24]
[25,null,"Gallonage Charge (per 1,000 Gallons)",null,3.91,null,3.94,null,3.76]

{"sheet":"E 2 (w) INT","index":81,"n_rows":55,"n_cols":33,"rows_kept":55,"cut":false,"hidden":false,"merged":[[5,5,7,26]]}
["Revenue Schedule at Test Year Rates - Proof of Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Florida Public Service Commission"]
[]
["Company:  Utilities, Inc. of Florida - UIF - Orange County",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Schedule E-2 Interim"]
["Docket No.:160101-WS",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 1 of 1"]
["Test Year Ended: December 31, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Preparer: Jared Deason "]
["Interim [x] Final [ ]",null,null,null,null,"Explanation:  Provide a calculation of revenues at present and proposed rates using the billing analysis.  Explain any differences between these revenues and booked revenues. If a rate change occurred during the test year, a revenue calculation must be made for each period."]
["Water [x]  Sewer [  ]"]
[]
[null,null,-1,null,-2,null,-3,null,-4,null,-5,null,-6,null,-7,null,-8,null,-9,null,-10,null,-11,null,-12,null,-13,null,-14,null,-15,null,-16]
[null,null,null,null,"Total Bills",null,"Total Billable ",null,"Test Year",null,"Test Year",null,"Total Bills",null,"Total Billable ",null,"Test Year",null,"Test Year",null,null,null,"Total Billable ",null,null,null,"Current Year"]
[null,null,null,null,"for Rates",null,"Gallons (in 000's)",null,"Rates",null,"Revenues",null,"for Rates",null,"Gallons (in 000's)",null,"Rates",null,"Revenues",null,"Total ",null,"Gallons",null,"Total",null,"Rates ",null,null,null,null,null,"Revenues at "]
["Line",null,null,null,"Effective",null,"for Rates",null,"Effective",null,"for Rates",null,"Effective",null,"for Rates",null,"Effective",null,"for Rates",null,"Bills for ",null,"(in 000's) for",null,"Test Year",null,"Effective",null,"Annualized",null,"Proposed ",null,"Proposed  "]
["No.",null,"Class/Meter Size",null,"11.17.2014",null,"11.17.2014",null,"11.17.2014",null,"11.17.2014",null,"10.27.2015",null,"10.27.2015",null,"10.27.2015",null,"10.27.2015",null,"Test Year",null,"Test Year",null,"Revenue",null,"10.27.2015",null,"Revenues",null,"Rates",null,"Rates"]
[]
[1,"Residential - Base Charge"]
[2,null,"5/8\" Residential ",null,3098,null,null,null,8.44,null,26147.119999999999,null,620,null,null,null,8.49,null,5263.8,null,3718,null,null,null,31410.92,null,8.49,null,31565.82,null,8.1,null,30115.8]
[3,null,"1\" Residential",null,10,null,null,null,21.09,null,210.9,null,2,null,null,null,21.22,null,42.44,null,12,null,null,null,253.34,null,21.22,null,254.64,null,20.239999999999998,null,242.88]
[4,null,"Total Residential",null,3108,null,null,null,null,null,26358.02,null,622,null,null,null,null,null,5306.24,null,3730,null,null,null,31664.26,null,null,null,31820.46,null,null,null,30358.68]
[5]
[6,"Gallonage Charge (per 1,000 Gallons)"]
[7,null,"0-6,000 Gallons",null,null,null,12834,null,3.42,null,43892.28,null,null,null,2567,null,3.44,null,8830.48,null,null,null,15401,null,52722.759999999995,null,3.44,null,52979.44,null,3.28,null,50515.28]
[8,null,"6,001-8,000 Gallons",null,null,null,1547,null,3.54,null,5476.38,null,null,null,310,null,3.56,null,1103.5999999999999,null,null,null,1857,null,6579.98,null,3.56,null,6610.92,null,3.4,null,6313.8]
[9,null,"8,001-16,000 Gallons",null,null,null,1963,null,5.32,null,10443.16,null,null,null,392,null,5.35,null,2097.1999999999998,null,null,null,2355,null,12540.36,null,5.35,null,12599.25,null,5.0999999999999996,null,12010.5]
[10,null,"Over 16,000 Gallons",null,null,null,1062,null,6.2,null,6584.4000000000005,null,null,null,213,null,6.24,null,1329.1200000000001,null,null,null,1275,null,7913.52,null,6.24,null,7956,null,5.95,null,7586.25]
[11,null,"Residential Total Gallons",null,null,null,17406,null,null,null,66396.219999999987,null,null,null,3482,null,null,null,13360.4,null,null,null,20888,null,79756.62,null,null,null,80145.61,null,null,null,76425.83]
[12]
[13,null,"Total Residential Service",null,3108,null,17406,null,null,null,92754.239999999991,null,622,null,3482,null,null,null,18666.64,null,3730,null,20888,null,111420.87999999999,null,null,null,111966.07,null,null,null,106784.51000000001]
[14,null,null,null,"Average Residential Bill",null,null,null,null,null,29.843706563706561,null,null,null,null,null,null,null,30.010675241157557,null,null,null,null,null,29.871549597855225,null,null,null,30.017713136729224,null,null,null,28.628554959785525]
[15]
[16,"General Service -  Base Charge"]
[17,null,"5/8\" General Service",null,19,null,null,null,8.44,null,160.35999999999999,null,4,null,null,null,8.49,null,33.96,null,23,null,null,null,194.32,null,8.49,null,195.27,null,8.1,null,186.29999999999998]
[18,null,"1\" General Service",null,10,null,null,null,21.09,null,210.9,null,2,null,null,null,21.22,null,42.44,null,12,null,null,null,253.34,null,21.22,null,254.64,null,20.239999999999998,null,242.88]
[19,null,"Total General Service",null,29,null,null,null,null,null,371.26,null,6,null,null,null,null,null,76.400000000000006,null,35,null,null,null,447.65999999999997,null,null,null,449.90999999999997,null,null,null,429.17999999999995]
[20]
[21,"Gallonage Charge"]
[22,null,"per 1,000 Gallons",null,null,null,253,null,3.91,null,989.23,null,null,null,51,null,3.94,null,200.94,null,null,null,304,null,1190.17,null,3.94,null,1197.76,null,3.76,null,1143.04]
[23]
[24,null,"Total",null,null,null,253,null,null,null,989.23,null,null,null,51,null,null,null,200.94,null,null,null,304,null,1190.17,null,null,null,1197.76,null,null,null,1143.04]
[25]
[26,null,"Total General Service",null,29,null,253,null,null,null,1360.49,null,6,null,51,null,null,null,277.34000000000003,null,35,null,304,null,1637.83,null,null,null,1647.67,null,null,null,1572.2199999999998]
[27]
[28,null,null,null,"Average General Service Bill",null,null,null,null,null,46.913448275862066,null,null,null,null,null,null,null,0,null,null,null,null,null,46.795142857142856,null,null,null,47.076285714285717,null,null,null,44.920571428571421]
[29]
[30,null,"Total Miscellaneous Service Charge Revenues (Adjusted)",null,null,null,null,null,null,null,2313,null,null,null,null,null,null,null,462,null,null,null,null,null,2775,null,null,null,2775,null,null,null,2775]
[31]
[32,null,"Total Above Calculations",null,null,null,null,null,null,null,96427.73,null,null,null,null,null,null,null,19405.98,null,null,null,null,null,115833.70999999999,null,null,null,116388.74,null,null,null,111131.73000000001]
[33]
[34,null,"Total Per Books",null,null,null,null,null,null,null,96854,null,null,null,null,null,null,null,19371,null,null,null,null,null,116224.68]
[35,null,"Adjustment to Remove Accrual Included in \"Per Books\"",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-803]
[36]
[37,null,"Adjusted Total Per Books",null,null,null,null,null,null,null,96854,null,null,null,null,null,null,null,19371,null,null,null,null,null,115421.68,null,null,null,null,null,"Total Required Revenues",null,111146]
[38]
[39,null,"Difference",null,null,null,null,null,null,null,-426.27000000000407,null,null,null,null,null,null,null,34.979999999999563,null,null,null,null,null,412.02999999999884,null,null,null,null,null,"Difference",null,-14.269999999989523]
[40]
[41,null,"Percentage Difference",null,null,null,null,null,null,null,-4.4011605096330982E-3,null,null,null,null,null,null,null,1.8057921635434187E-3,null,null,null,null,null,3.5697799581499668E-3,null,null,null,null,null,"Percentage Difference",null,-1.2838968563861519E-4]

{"sheet":"Monthly BS -UC Ledger FORMATTED","index":82,"n_rows":292,"n_cols":17,"rows_kept":292,"cut":false,"hidden":false,"merged":[]}
["UTILITIES, INC. OF FLORIDA - ORANGE COUNTY"]
["2011 UC LEDGER MONTHLY TRIAL BALANCE"]
["NOTE: Orange County does not have a wastewater system and allocated charges are based on water ERCs. All balances on lines where the NARUC A/C column indicates to be splitted between water and wastewater should be charged to water only."]
[null,null,null,4,5,6,7,8,9,10,11,12,13,14,15,16]
["Account","NARUC A/C","Description","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","13-Mth Avg"]
[1020,301.10000000000002,"ORGANIZATION",7899.65,7899.73,7899.73,7899.73,7899.73,7899.73,7899.73,7899.73,7899.73,7899.73,7899.73,7899.73,7899.73,7899.7238461538445]
[1025,302.10000000000002,"FRANCHISES",408.53,408.72,408.7,408.65,408.64,408.64,408.65,408.64,408.62,408.62,408.61,408.6,408.59,408.63153846153847]
[1030,303.2,"LAND & LAND RIGHTS PUMP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1035,303.3,"LAND & LAND RIGHTS WTR TRT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1040,303.39999999999998,"LAND & LAND RIGHTS TRANS DIST",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1045,303.5,"LAND & LAND RIGHTS GEN PL",74.58,74.58,72.989999999999995,72.760000000000005,73.239999999999995,73.260000000000005,73.459999999999994,73.22,73.06,71.819999999999993,71.78,71.69,71.42,72.912307692307692]
[1050,304.2,"STRUCT & IMPRV SRC SUPPLY",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1055,304.3,"STRUCT & IMPRV WTR TRT PL",56.63,56.63,56.63,56.63,56.63,56.63,56.63,56.63,56.63,56.63,56.63,56.63,56.63,56.63]
[1060,304.39999999999998,"STRUCT & IMPRV TRANS DIST PLT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1065,304.5,"STRUCT & IMPRV GEN PLT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1080,307.2,"WELLS & SPRINGS",334.23,334.24,334.24,334.24,334.24,334.24,334.24,334.24,334.24,334.24,334.24,334.24,334.24,334.23923076923069]
[1090,309.2,"SUPPLY MAINS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1095,310.2,"POWER GENERATION EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1100,311.2,"ELECTRIC PUMP EQUIP SRC P",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1105,311.3,"ELECTRIC PUMP EQUIP WTP",4450.7700000000004,4452.93,4452.93,4452.93,4452.93,4452.93,4452.93,4452.93,4452.93,4452.93,4452.93,4452.93,4593.37,4463.5669230769236]
[1110,311.39999999999998,"ELECTRIC PUMP EQUIP TRANS DIST",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1115,320.3,"WATER TREATMENT EQPT",35.729999999999997,35.729999999999997,35.729999999999997,35.729999999999997,35.729999999999997,35.729999999999997,35.729999999999997,35.729999999999997,35.729999999999997,35.729999999999997,35.729999999999997,35.729999999999997,50.04,36.830769230769235]
[1120,330.4,"DIST RESV & STANDPIPES",3761.15,3761.15,3761.15,3761.15,3761.15,3761.15,3761.15,3761.15,3761.15,3761.15,3761.15,3761.15,3761.15,3761.150000000001]
[1125,331.4,"TRANS & DISTR MAINS",494742.93,494743.2,494743.2,494783.6,494783.6,494944.76,495186.5,495186.5,495267.07,495267.07,495267.07,495468.52,495494.09,495067.54692307702]
[1130,333.4,"SERVICE LINES",25096.55,25096.55,25096.55,25096.55,25096.55,25096.55,25096.55,25096.55,25096.55,25096.55,25136.84,25136.84,25136.84,25105.847692307692]
[1135,334.4,"METERS",32136.959999999999,32136.959999999999,32136.959999999999,32136.959999999999,32136.959999999999,32136.959999999999,32136.959999999999,32136.959999999999,32136.959999999999,32136.959999999999,32136.959999999999,32136.959999999999,32136.959999999999,32136.960000000003]
[1140,334.4,"METER INSTALLATIONS",9061.7000000000007,9379.6200000000008,9743.2199999999993,10106.82,10106.82,10147.11,10147.11,10187.4,10187.4,12564.5,12685.36,12725.65,12725.65,10751.412307692306]
[1145,335.4,"HYDRANTS",28,28,28,28,28,28,28,28,28,28,28,28,28,28]
[1150,336.4,"BACKFLOW PREVENTION DEVIC",296.89999999999998,296.89999999999998,296.89999999999998,296.89999999999998,296.89999999999998,296.89999999999998,296.89999999999998,296.89999999999998,296.89999999999998,1711.22,1711.22,1711.22,1711.22,732.07538461538468]
[1165,339.3,"OTH PLT&MISC EQUIP WTP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1175,"304.5/354.7","OFFICE STRUCT & IMPRV",11147.92,11148.12,11085.91,11073.6,11085.99,11086.1,11115.41,11144.96,11137.25,11107.77,11102.8,11140.44,11152.34,11117.585384615386]
[1180,"340.5/390.7","OFFICE FURN & EQPT",3724.69,3732.18,3708.8,3702.3,3709.12,3732.59,3745.84,3745.09,3741.04,3719.28,3721.83,3720.35,3728.85,3725.5353846153844]
[1190,"343.5/393.7","TOOL SHOP & MISC EQPT",32859.949999999997,32859.769999999997,32856.54,32851.230000000003,32850.629999999997,32850.400000000001,32851,32849.82,32848.19,32848.11,32847.29,32846.06,32844.14,32851.01]
[1195,"344.5/394.7","LABORATORY EQUIPMENT",129.31,129.37,129.37,129.37,129.37,129.37,129.37,129.37,129.37,129.37,129.37,129.37,129.37,129.36538461538458]
[1200,"345.5/395.7","POWER OPERATED EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1205,"346.5/396.7","COMMUNICATION EQPT",563.73,563.85,557.91999999999996,557.08000000000004,558.88,558.96,559.69000000000005,558.79,558.19000000000005,553.57000000000005,553.41,553.05999999999995,552.08000000000004,557.63153846153841]
[1210,"347.5/397.7","MISC EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1215,348.5,"WATER PLANT ALLOCATED",-16079.9,-16087.71,-16087.71,-16087.71,-16087.71,-16087.71,-16087.71,-16087.71,-16087.71,-16087.71,-16087.71,-16087.71,-16087.71,-16087.109230769225]
[1220,348.5,"OTHER TANGIBLE PLT WATER",-60394.080000000002,-60419.78,-60419.78,-60419.78,-60419.78,-60419.78,-60419.78,-60419.78,-60419.78,-60419.78,-60419.78,-60419.78,-60419.78,-60417.80307692309]
[1315,354.7,"STRUCT/IMPRV GEN PLT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1460,"340.5/390.7","OFFICE FURN & EQPT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1470,"343.5/393.7","TOOL SHOP & MISC EQPT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1480,"345.5/395.7","POWER OPERATED EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1555,"341.5/391.7","TRANSPORTATION EQPT WTR",13839.25,13824.9,13797.47,14677.56,14538.82,14536.67,14580.91,14173.81,14131.97,14318.03,14310.51,14301.18,14282.8,14254.913846153846]
[1580,"340.5/390.7","MAINFRAME COMPUTER WTR",1327.42,1326.42,1313.3,1311.13,1314.99,1315.14,1316.78,1315.15,1313.74,1303.69,1303.27,1302.44,1300.18,1312.5884615384616]
[1585,"340.5/390.7","MINI COMPUTERS WTR",5827.33,5797.21,5774.35,5809.5,5848.04,5860.33,6026.82,6102.07,6233.3,6236.93,6236.38,6236.6,6297.75,6022.046923076924]
[1590,"340.5/390.7","COMP SYS COST WTR",28283.13,28262.48,27984.7,27950.07,28039.48,28048.43,28085.759999999998,28050.639999999999,28029.03,27820.87,27812.48,27795.17,27745.94,27992.936923076923]
[1595,"340.5/390.7","MICRO SYS COST WTR",722.85,722.29,715.44,714.19,716.17,716.24,717.1,716.02,715.25,710.06,709.82,709.36,708.15,714.84153846153845]
[1640,"348.5/398.7","OTHER PLANT",14.53,14.52,14.52,14.52,14.52,14.52,14.52,14.52,14.52,14.52,14.52,14.52,14.52,14.520769230769231]
[1495,398.7,"SEWER PLANT ALLOCATED",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL UPIS - WATER",null,null,600350.43999999994,600578.56000000017,600497.76,601753.70999999985,601769.6399999999,602013.85,602550.25,602247.33000000007,602379.33000000019,606079.86,606220.43999999994,606468.95000000007,606656.55999999994,603043.59076923074]
[]
[1245,351.1,"ORGANIZATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1285,353.7,"LAND & LAND RIGHTS GEN PL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1295,354.3,"STRUCT/IMPRV PUMP PLT LS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1320,355.2,"POWER GEN EQUIP COLL PLT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1345,360.2,"SEWER FORCE MAIN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1350,361.2,"SEWER GRAVITY MAIN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1353,361.2,"MANHOLES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1365,"364.2 365.2","FLOW MEASURE DEVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1370,365.2,"FLOW MEASURE INSTALL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1380,371.3,"PUMPING EQUIPMENT PUMP PL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1395,380.4,"TREAT/DISP EQUIP LAGOON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1400,380.4,"TREAT/DISP EQUIP TRT PLT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1435,389.3,"OTHER PLT PUMP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1500,398.7,"OTHER TANGIBLE PLT SEWER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1535,374.5,"REUSE DIST RESERVOIRS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1540,375.6,"REUSE TRANMISSION & DIST",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL UPIS - WASTEWATER (TO BE ADJUSTED)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[1699,105,"WIP",14709.3,18640,16556.78,19803.75,5767.05,5842.53,7316.14,7938.41,7170.13,13608.4,21000.83,22225.09,22905.65,14114.158461538462]
[1769,105,"WIP",4.88,4.88,4.87,8.09,8.09,2.15,2.16,2.15,2.15,2.15,2.15,2.15,2.15,3.6938461538461533]
[1745,105,"WIP-CAP TIME OFFICE RENOVATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL CWIP - WATER",null,null,14714.179999999998,18644.88,16561.649999999998,19811.84,5775.14,5844.6799999999994,7318.3,7940.5599999999995,7172.28,13610.55,21002.980000000003,22227.24,22907.800000000003,14117.852307692308]
[]
[1835,108.1,"ACC DEPR-ORGANIZATION",-28282.12,-28282.49,-28282.84,-28283.18,-28299.64,-28316.09,-28332.55,-28349,-28365.46,-28381.91,-28398.37,-28414.82,-28431.279999999999,-28339.98076923077]
[1840,108.1,"ACC DEPR-FRANCHISES",-66.34,-67.22,-68.069999999999993,-68.91,-69.760000000000005,-70.61,-71.459999999999994,-72.31,-73.16,-74.010000000000005,-74.86,-75.709999999999994,-76.56,-71.460000000000008]
[1845,108.1,"ACC DEPR-STRUCT&IMPRV SRC",-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.2700000000023]
[1850,108.1,"ACC DEPR-STRUCT&IMPRV WTP",-194.88,-195.03,-195.18,-195.33,-195.48,-195.63,-195.78,-195.93,-196.08,-196.23,-196.38,-196.53,-196.68,-195.78]
[1855,108.1,"ACC DEPR-STRUCT&IMPRV TRNS DST",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1860,108.1,"ACC DEPR-STRUCT&IMPRV GEN PLT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1875,108.1,"ACC DEPR-WELLS & SPRINGS",-12097.09,-12098.01,-12098.94,-12099.86,-12100.79,-12101.72,-12102.64,-12103.57,-12104.49,-12105.42,-12106.34,-12107.27,-12108.2,-12102.641538461537]
[1885,108.1,"ACC DEPR-SUPPLY MAINS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1890,108.1,"ACC DEPR-POWER GENERATION EQUP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1895,108.1,"ACC DEPR-ELECT PUMP EQUIP",-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952]
[1900,108.1,"ACC DEPR-ELECT PUMP EQUIP",-7297.2,-7316.58,-7335.13,-7353.68,-7372.24,-7390.79,-7409.35,-7427.9,-7446.45,-7465.01,-7483.56,-7502.12,-7520.67,-7409.2830769230768]
[1905,108.1,"ACC DEPR-ELECT PUMP EQUIP TRAN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1910,108.1,"ACC DEPR-WATER TREATMENT",-3501.24,-3501.37,-3501.51,-3501.64,-3501.78,-3501.92,-3502.05,-3502.19,-3502.33,-3502.46,-3502.6,-3502.73,-3502.87,-3502.0530769230772]
[1915,108.1,"ACC DEPR-DIST RESV & STAN",-1296.21,-1304.67,-1313.13,-1321.59,-1330.05,-1338.51,-1346.97,-1355.43,-1363.89,-1372.35,-1380.81,-1389.27,-1397.73,-1346.97]
[1920,108.1,"ACC DEPR-TRANS & DISTR MA",-94898.43,-95859.15,-96819.839999999997,-97780.59,-98741.34,-99702.41,-100663.95,-101625.49,-102587.19,-103548.88,-104510.57,-105472.65,-106434.73,-100665.01692307691]
[1925,108.1,"ACC DEPR-SERVICE LINES",-13468.69,-13520.98,-13573.27,-13625.56,-13677.83,-13730.12,-13782.41,-13834.7,-13886.99,-13939.28,-13991.65,-14044.02,-14096.39,-13782.453076923079]
[1930,108.1,"ACC DEPR-METERS",-23311.78,-23322.83,-23333.91,-23344.99,-23478.9,-23612.81,-23746.720000000001,-23880.63,-24014.54,-24148.45,-24282.36,-24416.27,-24550.18,-23803.41307692308]
[1935,108.1,"ACC DEPR-METER INSTALLS",-1833.54,-1872.62,-1913.22,-1955.33,-1997.44,-2039.72,-2082,-2124.44,-2166.88,-2219.23,-2272.08,-2325.1,-2378.12,-2090.747692307692]
[1940,108.1,"ACC DEPR-HYDRANTS",-21.67,-21.72,-21.77,-21.82,-21.87,-21.92,-21.97,-22.02,-22.07,-22.12,-22.17,-22.22,-22.27,-21.970000000000002]
[1945,108.1,"ACC DEPR-BACKFLOW PREVENT",98.88,97.23,95.58,93.93,92.28,90.63,88.98,87.33,85.68,76.17,66.66,57.15,47.64,82.933846153846162]
[1960,108.1,"ACC DEPR-OTH PLANT&MISC WTP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[1970,108.1,"ACC DEPR-OFFICE STRUCTURE",-4712.09,-4731.4799999999996,-4720.5200000000004,-4727.6400000000003,-4753.3,-4772.3100000000004,-4795.49,-4808.88,-4822.7700000000004,-4821.95,-4838.9399999999996,-4854.55,-4866.25,-4786.6284615384611]
[1975,108.1,"ACC DEPR-OFFICE FURN/EQPT",-3217.85,-3229.74,-3218.08,-3222.16,-3239.38,-3251.09,-3265.87,-3273.42,-3281.57,-3277.05,-3287.39,-3296.74,-3303.27,-3258.7392307692303]
[1985,108.1,"ACC DEPR-TOOL SHOP & MISC",-2212.69,-2383.46,-2555.2600000000002,-2720.43,-2890.71,-3061.42,-3233.05,-3402.71,-3571.86,-3742.76,-3908.5,-4078.07,-4246.83,-3231.3653846153848]
[1990,108.1,"ACC DEPR-LABORATORY EQUIP",-136.87,-137.66,-138.38,-139.1,-139.81,-140.53,-141.25,-141.97,-142.69,-143.41,-144.13,-144.85,-145.56,-141.24692307692308]
[1995,108.1,"ACC DEPR-POWER OPERATED EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2000,108.1,"ACC DEPR-COMMUNICATION EQPT",8070.45,8065.69,8063.97,8059.75,8054.17,8049.48,8044.43,8040.25,8035.92,8033.86,8029.34,8024.92,8020.89,8045.624615384615]
[2005,108.1,"ACC DEPR-MISC EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2010,108.1,"ACC DEPR-OTHER TANG PLT WATER",65042.8,65176.83,65337.54,65498.26,65658.97,65819.679999999993,65980.39,66141.11,66301.820000000007,66462.53,66623.240000000005,66783.960000000006,66944.67,65982.446153846162]
[2075,108.1,"ACC DEPR-STRUCT/IMPRV GEN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2230,108.1,"ACC DEPR-TOOL SHOP & MISC EQPT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2300,108.1,"ACC DEPR-TRANSPORTATION WTR",-11128.85,-11269.04,-11324.17,-11809.42,-11765.76,-11859.59,-11959.61,-10745.03,-10829.76,-10936.73,-11042.73,-11135.58,-11239.1,-11311.182307692306]
[2320,108.1,"ACC DEPR-MAINFRAME COMP WTR",-1325.56,-1324.68,-1311.71,-1309.6600000000001,-1313.64,-1313.92,-1315.68,-1313.78,-1312.5,-1302.5899999999999,-1302.3,-1301.5999999999999,-1299.46,-1311.3138461538463]
[2325,108.1,"ACC DEPR-MINI COMP WTR",-4301.12,-4346.51,-4371.37,-4414.42,-4470.71,-4524.9399999999996,-4587.5600000000004,-4641.87,-4700.8100000000004,-4743.41,-4805.5,-4866.26,-4924.67,-4592.2423076923078]
[2330,108.1,"COMP SYS AMORTIZATION WTR",-22961.87,-23236.91,-23282.560000000001,-23536.16,-23943.69,-24240.02,-24539.14,-24795.69,-25070.12,-25158.43,-25445.14,-25723.42,-25954.74,-24452.914615384612]
[2335,108.1,"MICRO SYS AMORTIZATION WTR",-722.85,-722.29,-715.44,-714.19,-716.17,-716.24,-717.1,-716.02,-715.25,-710.06,-709.82,-709.36,-708.15,-714.84153846153845]
["TOTAL ACCUMULATED DEPRECIATION - WATER",null,null,-183080.08000000002,-184707.96,-185900.47999999998,-187796.99000000002,-189518.13999999998,-191245.79,-193002.06999999998,-193367.56000000003,-195056.71,-196542.45000000007,-198290.23000000004,-200016.37999999995,-201693.77999999991,-192324.50923076921]
[]
[2030,108.1,"ACC DEPR-ORGANIZATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2055,108.1,"ACC DEPR-STRUCT/IMPRV PUM",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2080,108.1,"ACC DEPR-PWR GEN EQP COLL PLT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2105,108.1,"ACC DEPR-SEWER FORCE MAIN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2110,108.1,"ACC DEPR-SEWER GRAVITY MA",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2113,108.1,"ACC DEPR-MANHOLES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2125,108.1,"ACC DEPR-FLOW MEASURE DEV",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2130,108.1,"ACC DEPR-FLOW MEASURE INSTALL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2140,108.1,"ACC DEPR-PUMP EQP PUMP PL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2155,108.1,"ACC DEPR-TREAT/DISP EQP L",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2160,108.1,"ACC DEPR-TREAT/DISP EQP T",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2195,108.1,"ACC DEPR-OTHER PLT PUMP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2220,108.1,"ACC DEPR-OFFICE FURN/EQPT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2240,108.1,"ACC DEPR-POWER OPERATED EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2255,108.1,"ACC DEPR-OTHER TANG PLT S",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2280,108.1,"ACC DEPR-REUSE DIST RESER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2285,108.1,"ACC DEPR-REUSE TRANS/DIST",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL ACCUMULATED DEPRECIATION - WASTEWATER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[2400,114,"UTILITY PAA WTR PLANT AMO",66.489999999999995,66.52,66.52,66.52,66.52,66.52,66.52,66.52,66.52,66.52,66.52,66.52,66.52,66.517692307692286]
[2410,114,"UTILITY PAA SWR PLANT AMORT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2420,115,"ACC AMORT UTIL PAA-WATER",-142.27000000000001,-142.34,-142.34,-142.34,-142.34,-142.34,-142.34,-142.34,-142.34,-142.34,-142.34,-142.34,-142.34,-142.33461538461535]
[2425,115,"ACC AMORT UTIL PAA-SEWER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL PAA - NET",null,null,-75.780000000000015,-75.820000000000007,-75.820000000000007,-75.820000000000007,-75.820000000000007,-75.820000000000007,-75.820000000000007,-75.820000000000007,-75.820000000000007,-75.820000000000007,-75.820000000000007,-75.820000000000007,-75.820000000000007,-75.816923076923061]
[]
[2620,"104","UTIL PLANT ACQUIRED/DISPOSED",116.42,116.37,116.37,116.37,116.37,116.37,116.37,116.37,116.37,116.37,116.37,116.37,116.37,116.37384615384613]
["TOTAL - UTIL PLANT ACQUIRED/DISPOSED",null,null,116.42,116.37,116.37,116.37,116.37,116.37,116.37,116.37,116.37,116.37,116.37,116.37,116.37,116.37384615384613]
[]
[2640,"131.2","CASH-CHASE-WSC DISBURSEMENT",-33.33,0,0,0,9.81,33.21,16.05,0,0,0,0,0,0,1.9800000000000004]
[2650,"131.1","CASH-WSC PETTY CASH-CHASE",96.41,96.36,96.36,96.36,96.36,96.36,96.36,96.36,96.36,96.36,96.36,96.36,96.36,96.36384615384614]
[2675,"141","A/R-CUSTOMER TRADE CC&B",10168.07,10119.19,9996.0499999999993,9326.06,9513.7000000000007,10122.540000000001,9864.2099999999991,9076.66,9974.89,9637.34,9879.25,10255.24,10057.77,9845.4592307692328]
[2680,"141","A/R-CUSTOMER ACCRUAL",5367.44,5102.9399999999996,5085.92,5486.79,5732.49,6006.25,5768.65,5674.6,5190.76,5352.36,5562.76,5726.74,6680.42,5595.2400000000007]
[2685,"141","A/R-CUSTOMER REFUNDS",-205.99,-205.9,-205.9,-205.9,-205.9,-205.9,-205.9,0,0,0,0,0,0,-110.87615384615385]
[2690,"143","ACCUM PROV UNCOLLECT ACCTS",-487.9,-519.86,-567.39,-574.28,-497.32,-502.68,-489.73,-472.42,-503.2,-509.12,-572.73,-582.75,-607.41,-529.75307692307683]
[2700,142,"A/R-OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2710,"145","A/R ASSOC COS",173259.06,171848.71,173481.14,170655.59,173613.87,175908.61,176769.87,174887.74,177297.91,172482.84,173171.19,165049.69,164465.01999999999,172530.09538461536]
[2755,"151","INVENTORY",159.49,159.41999999999999,159.41999999999999,159.41999999999999,159.41999999999999,159.41999999999999,159.41999999999999,159.41999999999999,159.41999999999999,159.41999999999999,159.41999999999999,159.41999999999999,141.37,158.03692307692307]
[2775,"132","SPECIAL DEPOSITS",130.79,130.72999999999999,130.72999999999999,130.72999999999999,130.72999999999999,130.72999999999999,130.72999999999999,130.72999999999999,130.72999999999999,130.72999999999999,130.72999999999999,130.72999999999999,130.72999999999999,130.73461538461541]
["TOTAL OTHER ASSETS",null,null,188454.04,186731.59000000003,188176.33000000005,185074.77000000002,188553.16000000003,191748.54,192109.66000000003,189553.09000000003,192346.87000000002,187349.93000000002,188426.98000000004,180835.43000000002,180964.26,187717.28076923074]
[]
[2905,186.1,"RATE CASE IN PROGRESS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2906,186.1,"RCIP - ATTORNEY FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2907,186.1,"RCIP - CAPITALIZED TIME",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2908,186.1,"RCIP - ADMINISTRATIVE EXPENSES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2909,186.1,"RCIP - TRAVEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2910,186.1,"RCIP - CONSULTING FEES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2914,186.1,"RCIP - TRANSFER TO DEF RC",0,0,0,0,0,0,3.47,136.56,136.56,230.23,230.23,230.23,409.07,105.87307692307694]
[2915,186.1,"REG EXP BEING AMORT",14161.42,14154.71,14154.22,14153.34,14153.22,14153.18,14153.28,14153.09,14152.82,14152.85,14152.71,14152.51,14152.2,14153.811538461539]
[2920,186.1,"RATE CASE BEING AMORT",-4586.47,-4584.34,-4584.34,-4584.34,-4584.34,-4584.34,-4584.34,-4584.34,-4584.34,-4584.34,-4584.34,-4584.34,-4584.34,-4584.5038461538452]
[2930,186.1,"RATE CASE ACCUM AMORT",-20780.490000000002,-20485.25,-20199.32,-19912.990000000002,-19627.419999999998,-19341.93,-19056.580000000002,-18770.939999999999,-18485.22,-18199.8,-17914.22,-17628.57,-17342.8,-19057.348461538459]
["TOTAL RATE CASES - NET",null,null,-11205.54,-10914.880000000001,-10629.44,-10343.990000000002,-10058.539999999999,-9773.09,-9484.1700000000019,-9065.6299999999992,-8780.1800000000021,-8401.06,-8115.6200000000026,-7830.17,-7365.869999999999,-9382.1676923076884]
[]
[2960,"186.2","DEF CHGS-TANK MAINT&REP W",4806.37,4808.71,4808.71,4808.71,4808.71,4808.71,4808.71,4808.71,4808.71,4808.71,4808.71,4808.71,4808.71,4808.53]
[2985,186.2,"DEF CHGS-OTHER",19056.36,19056.400000000001,19056.400000000001,19056.400000000001,19056.400000000001,19056.400000000001,19056.400000000001,19056.400000000001,19056.400000000001,19056.400000000001,19056.400000000001,19056.400000000001,19056.400000000001,19056.396923076918]
[3000,186.2,"DEF CHGS-OTHER WTR & SWR",85.5,85.46,85.46,85.46,85.46,85.46,85.46,85.46,85.46,85.46,85.46,85.46,85.46,85.46307692307694]
[3005,"186.2","DEF CHGS-VOC TESTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3110,186.2,"AMORT - TANK MAINT&REP WT",-4806.37,-4808.71,-4808.71,-4808.71,-4808.71,-4808.71,-4808.71,-4808.71,-4808.71,-4808.71,-4808.71,-4808.71,-4808.71,-4808.53]
[3140,186.2,"AMORT - OTHER",-15830.12,-15948.69,-16062.74,-16176.79,-16290.83,-16404.87,-16518.93,-16632.97,-16747.009999999998,-16861.07,-16975.11,-17089.150000000001,-17203.2,-16518.575384615386]
[3155,186.2,"AMORT - OTHER WTR & SWR",371.19,371.02,371.02,371.02,371.02,371.02,108.84,114.04,119.23,85.01,88.82,92.56,96.31,225.46923076923079]
[3160,186.2,"AMORT - VOC TESTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL DEFERRED ASSETS - NET",null,null,3682.93,3564.19,3450.1400000000008,3336.0899999999997,3222.0500000000006,3108.0100000000016,2731.7700000000004,2622.9299999999994,2514.0800000000022,2365.8000000000011,2255.5700000000002,2145.2699999999991,2034.9699999999998,2848.7538461538384]
[]
[3225,"252","ADV-IN-AID OF CONST-WATER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3230,"252","ADV-IN-AID OF CONST-SEWER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3235,"252","ACC AMORT-AIA-WATER",73.77,73.8,73.8,73.8,73.8,73.8,73.8,73.8,73.8,73.8,73.8,73.8,73.8,73.797692307692287]
[3240,"252","ACC AMORT-CIA-SEWER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL ADVANCES IN CONSTRUCTION",null,null,73.77,73.8,73.8,73.8,73.8,73.8,73.8,73.8,73.8,73.8,73.8,73.8,73.8,73.797692307692287]
[]
[3265,271.10000000000002,"CIAC-STRUCT & IMPRV SRC S",-999.91,-999.91,-999.91,-999.91,-999.91,-999.91,-999.91,-999.91,-999.91,-999.91,-999.91,-999.91,-999.91,-999.91]
[3270,271.10000000000002,"CIAC-STRUCT & IMPRV WTP",-84.44,-84.44,-84.44,-84.44,-84.44,-84.44,-84.44,-84.44,-84.44,-84.44,-84.44,-84.44,-84.44,-84.440000000000026]
[3295,271.10000000000002,"CIAC-WELLS & SPRINGS",-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.9899999999989]
[3320,271,"CIAC-ELECTPUMP EQP WTP",-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.1200000000008]
[3315,271.10000000000002,"CIAC-ELEC PUMP EQP SRC PU",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3330,271.10000000000002,"CIAC-WATER TREATMENT EQPT",-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.7600000000001]
[3335,271.10000000000002,"CIAC-DIST RESV & STANDPIP",-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.10000000000014]
[3340,271.10000000000002,"CIAC-TRANS & DISTR MAINS",-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.839999999998]
[3345,271.10000000000002,"CIAC-SERVICE LINES",-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.3700000000003]
[3350,271.10000000000002,"CIAC-METERS",-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.9199999999992]
[3355,271.10000000000002,"CIAC-METER INSTALLS",-42.79,-42.79,-42.79,-42.79,-42.79,-42.79,-42.79,-42.79,-42.79,-42.79,-42.79,-42.79,-42.79,-42.790000000000006]
[3360,271.10000000000002,"CIAC-HYDRANTS",-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6899999999999995]
[3430,271.10000000000002,"CIAC-OTHER TANGIBLE PLT W",23071.35,23064.85,23064.85,23064.85,23064.85,23064.85,23064.85,23064.85,23064.85,23064.85,23064.85,23064.85,23064.85,23065.35]
[3435,271.10000000000002,"CIAC-WATER-TAP",-750,-750,-750,-750,-750,-750,-750,-750,-750,-750,-750,-750,-750,-750]
[3455,271.10000000000002,"CIAC-WTR PLT MTR FEE",-265,-265,-265,-265,-265,-265,-265,-265,-265,-265,-265,-265,-265,-265]
["TOTAL CIAC - WATER",null,null,-9930.5799999999981,-9937.0799999999981,-9937.0799999999981,-9937.0799999999981,-9937.0799999999981,-9937.0799999999981,-9937.0799999999981,-9937.0799999999981,-9937.0799999999981,-9937.0799999999981,-9937.0799999999981,-9937.0799999999981,-9937.0799999999981,-9936.5799999999945]
[]
[3500,271.2,"CIAC-STRUCT/IMPRV PUMP PLT LS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3520,271.2,"CIAC-STRUCT/IMPRV GEN PLT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3550,271.2,"CIAC-SEWER FORCE MAIN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3555,271.2,"CIAC-SEWER GRAVITY MAIN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3600,271.2,"CIAC-TREAT/DISP EQUIP LAGOON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3605,271.2,"CIAC-TREAT/DISP EQUIP TRT PLT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3700,271.10000000000002,"CIAC -OTHER TANGIBLE PLT SEWER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3705,271.2,"CIAC-SEWER-TAP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3780,271.2,"CIAC-REUSE RES CAP FEE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL CIAC - WASTEWATER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[3800,271.2,"ACC AMORT ORGANIZATION",462,462,462,462,462,462,462,462,462,462,462,462,462,462]
[3810,271.2,"ACC AMORT STRUCT & IMPRV",349.2,351.81,354.42,357.03,359.64,362.25,364.86,367.47,370.08,372.69,375.3,377.91,380.52,364.86]
[3815,272.10000000000002,"ACC AMORT STRUCT & IMPRV",30.33,30.56,30.79,31.02,31.25,31.48,31.71,31.94,32.17,32.4,32.630000000000003,32.86,33.090000000000003,31.71]
[3840,272.10000000000002,"ACC AMORT WELLS & SPRINGS",1185.76,1194.6099999999999,1203.46,1212.31,1221.1600000000001,1230.01,1238.8599999999999,1247.71,1256.56,1265.4100000000001,1274.26,1283.1099999999999,1291.96,1238.8600000000001]
[3860,272.10000000000002,"ACC AMORT ELEC PUMP EQP S",4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.9100000000017]
[3865,272,"ACC AMORT ELEC PUMP EQP S",-497.84,-487.11,-476.38,-465.65,-454.92,-444.19,-433.46,-422.73,-412,-401.27,-390.54,-379.81,-369.08,-433.46000000000004]
[3875,272.10000000000002,"ACC AMORT WATER TREATMENT",399.95,403.09,406.23,409.37,412.51,415.65,418.79,421.93,425.07,428.21,431.35,434.49,437.63,418.78999999999996]
[3880,272.10000000000002,"ACC AMORT DIST RESV & STA",166.44,167.66,168.88,170.1,171.32,172.54,173.76,174.98,176.2,177.42,178.64,179.86,181.08,173.76000000000002]
[3885,272.10000000000002,"ACC AMORT TRANS & DISTR M",3667.24,3693.83,3720.42,3747.01,3773.6,3800.19,3826.78,3853.37,3879.96,3906.55,3933.14,3959.73,3986.32,3826.7799999999997]
[3890,272.10000000000002,"ACC AMORT SERVICE LINES",933.04,939.97,946.9,953.83,960.76,967.69,974.62,981.55,988.48,995.41,1002.34,1009.27,1016.2,974.62000000000012]
[3895,272.10000000000002,"ACC AMORT METERS",2363.4899999999998,2381.2199999999998,2398.9499999999998,2416.6799999999998,2434.41,2452.14,2469.87,2487.6,2505.33,2523.06,2540.79,2558.52,2576.25,2469.87]
[3900,272.10000000000002,"ACC AMORT METER INSTALLS",23.94,24.12,24.3,24.48,24.66,24.84,25.02,25.2,25.38,25.56,25.74,25.92,26.1,25.020000000000003]
[3905,272.10000000000002,"ACC AMORT HYDRANTS",1.29,1.3,1.31,1.32,1.33,1.34,1.35,1.36,1.37,1.38,1.39,1.4,1.41,1.3499999999999999]
[3975,272.10000000000002,"ACC AMORT OTHER TANG PLT",-25360.959999999999,-25626.57,-25895.39,-26164.2,-26433.02,-26701.84,-26970.65,-27239.47,-27508.29,-27777.11,-28045.919999999998,-28314.74,-28583.56,-26970.901538461538]
[3980,272.10000000000002,"ACC AMORT WATER-CIAC TAP",153.9,155.47,157.04,158.61000000000001,160.18,161.75,163.32,164.89,166.46,168.03,169.6,171.17,172.74,163.32]
[4005,272.10000000000002,"ACC AMORT WTR PLT MTR FEE",27.49,28.04,28.59,29.14,29.69,30.24,30.79,31.34,31.89,32.44,32.99,33.54,34.090000000000003,30.790000000000006]
["TOTAL CIAC AMORTIZATION - WATER",null,null,-11277.82,-11463.09,-11651.570000000002,-11840.04,-12028.52,-12217,-12405.47,-12593.950000000003,-12782.430000000004,-12970.910000000002,-13159.38,-13347.86,-13536.34,-12405.721538461532]
[]
[4030,272.10000000000002,"ACC AMORT ORGANIZATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4050,272.2,"ACC AMORTSTRUCT/IMPRV PUMP PLT LS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4070,272.2,"ACC AMORTSTRUCT/IMPRV GEN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4100,272.2,"ACC AMORT SEWER FORCE MAIN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4105,272.2,"ACC AMORT SEWER GRAVITY MAIN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4150,272.2,"ACC AMORT TREAT/DISP EQUIP LAGOON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4155,272.2,"ACC AMORT TREAT/DISP EQUIP TRT PLT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4260,272.2,"ACC AMORT OTHER TANG PLT SEWER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4265,272.2,"ACC AMORT SEWER-TAP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL CIAC AMORTIZATION - WASTEWATER",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[4369,"190.1","DEF FED TAX - CIAC PRE 1987",337.59,337.43,337.43,337.43,337.43,337.43,337.43,337.43,337.43,337.43,337.43,337.43,337.43,337.44230769230762]
[4371,"190.1","DEF FED TAX - TAP FEE POST 2000",742.39,742.05,742.05,742.05,742.05,742.05,742.05,742.05,742.05,742.05,742.05,742.05,742.05,742.07615384615383]
[4375,"190.1","DEF FED TAX - RATE CASE",-6781.02,-6777.87,-6777.87,-6777.87,-6777.87,-6777.87,-6777.87,-6777.87,-6777.87,-6777.87,-6777.87,-6777.87,-5784.97,-6701.7353846153846]
[4377,"190.1","DEF FED TAX - DEF MAINT",-152.47,-152.4,-152.4,-152.4,-152.4,-152.4,-152.4,-152.4,-152.4,-152.4,-152.4,-152.4,-114.47,-149.48769230769233]
[4383,"190.1","DEF FED TAX - ORGN EXP",-707.36,-707.04,-707.04,-707.04,-707.04,-707.04,-707.04,-707.04,-707.04,-707.04,-707.04,-707.04,-702.65,-706.72692307692296]
[4385,"190.1","DEF FED TAX - BAD DEBT",106.85,106.8,106.8,106.8,106.8,106.8,106.8,106.8,106.8,106.8,106.8,106.8,146.22,109.83615384615382]
[4387,"190.1","DEF FED TAX - DEPRECIATION",-35249.61,-35233.26,-35227.629999999997,-35226.86,-35228.519999999997,-35228.589999999997,-35229.269999999997,-35228.44,-35227.89,-35223.61,-35223.449999999997,-35223.14,-40574.400000000001,-35640.359230769231]
[4367,190.1,"ACCUM DEF INCOME TAX-FED",0,0,0,0,0,0,0,0,0,0,0,0,-25.18,-1.936923076923077]
[4389,190.1,"DEF FD TAX - NOL",4932.63,4930.34,4930.28,4930.2700000000004,4930.29,4930.29,4930.3,4930.29,4930.29,4930.24,4930.24,4930.24,5347.4,4962.5461538461541]
[4419,"190.2","DEF ST TAX - CIAC PRE 1987",31.43,31.41,31.41,31.41,31.41,31.41,31.41,31.41,31.41,31.41,31.41,31.41,31.41,31.411538461538466]
[4421,"190.2","DEF ST TAX - TAP FEE POST 2000",127.09,127.03,127.03,127.03,127.03,127.03,127.03,127.03,127.03,127.03,127.03,127.03,127.03,127.03461538461536]
[4425,"190.2","DEF ST TAX - RATE CASE",-1160.83,-1160.29,-1160.29,-1160.29,-1160.29,-1160.29,-1160.29,-1160.29,-1160.29,-1160.29,-1160.29,-1160.29,-980.81,-1146.5253846153848]
[4427,"190.2","DEF ST TAX - DEF MAINT",-26.17,-26.16,-26.16,-26.16,-26.16,-26.16,-26.16,-26.16,-26.16,-26.16,-26.16,-26.16,-19.3,-25.633076923076928]
[4433,"190.2","DEF ST TAX - ORGN EXP",-157.52000000000001,-157.44999999999999,-157.44999999999999,-157.44999999999999,-157.44999999999999,-157.44999999999999,-157.44999999999999,-157.44999999999999,-157.44999999999999,-157.44999999999999,-157.44999999999999,-157.44999999999999,-156.66,-157.39461538461541]
[4435,"190.2","DEF ST TAX - BAD DEBT",18.29,18.28,18.28,18.28,18.28,18.28,18.28,18.28,18.28,18.28,18.28,18.28,25.4,18.828461538461539]
[4417,190.2,"ACCUM DEF INCOME TAX-ST",-10.31,-10.31,-10.31,-10.31,-10.31,-10.31,-10.31,-10.31,-10.31,-10.31,-10.31,-10.31,-13.39,-10.546923076923077]
[4439,190.2,"DEF ST TAX - NOL",-30.66,-30.64,-30.64,-30.64,-30.64,-30.64,-30.64,-30.64,-30.64,-30.64,-30.64,-30.64,-313.32,-52.386153846153846]
[4437,"190.2","DEF ST TAX - DEPRECIATION",-576.53,-576.26,-576.12,-576.1,-576.14,-576.14,-576.16,-576.14,-576.13,-576.01,-576.01,-576,-1136.76,-619.26923076923072]
["TOTAL DEFERRED TAXES",null,null,-38556.210000000006,-38538.339999999997,-38532.629999999997,-38531.849999999991,-38533.529999999992,-38533.599999999991,-38534.289999999994,-38533.449999999997,-38532.889999999992,-38528.54,-38528.379999999997,-38528.06,-43064.97,-38882.826153846159]
[]
[4460,255.1,"UNAMORT INVEST TAX CREDIT",-2624.86,-2617.33,-2611.0300000000002,-2604.7199999999998,-2598.42,-2592.11,-2585.8000000000002,-2579.5,-2573.19,-2566.88,-2560.58,-2554.27,-2547.96,-2585.896153846154]
["TOTAL UNAMORT INVEST TAX CREDIT",null,null,-2624.86,-2617.33,-2611.0300000000002,-2604.7199999999998,-2598.42,-2592.11,-2585.8000000000002,-2579.5,-2573.19,-2566.88,-2560.58,-2554.27,-2547.96,-2585.896153846154]
[]
[4515,"231","A/P TRADE",-791.68,-478.69,-495.48,-909.08,-303.85000000000002,-169.87,-616.29,-99.1,-416.24,-1468.5,-630.16999999999996,-789.73,-724.89,-607.19769230769236]
[4525,"231","A/P TRADE - ACCRUAL",-3005.52,-3828.17,-4605.93,-3622.39,-4288.03,-3456.73,-3141.29,-3950.61,-3572.97,-3635.97,-3514.48,-3756.11,-4473.2,-3757.8]
[4527,"231","A/P TRADE - RECD NOT VOUCHERED",-360.57,-121.03,-275.32,-525.4,-762.14,-681.24,-718.03,-395.35,-346.51,-357.27,-5666.2,-169.63,-860.64,-864.56384615384582]
[4535,"233","A/P-ASSOC COMPANIES",-1238232.21,-1237658.04,-1237658.04,-1237658.04,-1237658.04,-1237658.04,-1237658.04,-1237658.04,-1237658.04,-1237658.04,-1237658.04,-1237658.04,-1237658.04,-1237702.2069230764]
[4545,231,"A/P MISCELLANEOUS",-351.36,-345.93,-360.59,-371.7,-344.47,-331.29,-332.14,-536.74,-593.79999999999995,-566.12,-582.1,-617.29999999999995,-567.69000000000005,-453.94076923076932]
[4555,253.2,"DEF CREDITS OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4565,223,"ADVANCES FROM UTILITIES INC",998631.53,998168.46,998168.46,998168.46,998168.46,998168.46,998168.46,998168.46,998168.46,998168.46,998168.46,998168.46,998168.46,998204.08076923108]
[4595,"235","CUSTOMER DEPOSITS",-1730.82,-1699.18,-1713.57,-1703.58,-1669.96,-1669.07,-1663.06,-1669.08,-1649.46,-1696.76,-1694.96,-1714.2,-1734.18,-1692.913846153846]
[4612,236.11,"ACCRUED TAXES GENERAL",0,1863.08,1012.05,116.86,-777.92,-1673.21,-2568.73,-694.32,-1588.35,-2483.9,-3379.33,322.45999999999998,0,-757.79307692307702]
[4614,236.11,"ACCRUED GROSS RECEIPT TAX",-2746.44,-2745.17,-2745.17,-2745.17,-2745.17,-2745.17,-2745.17,-2745.17,-2745.17,-2745.17,-2745.17,-2745.17,-2681.74,-2740.3884615384604]
[4628,236.11,"ACCRIED REAL EST TAX",-99.86,-99.79,-98.9,-98.78,-99.05,-99.06,-99.17,-99.03,-98.94,-98.25,-98.23,-98.18,-86.27,-97.962307692307689]
[4630,236.11,"ACCRUED PERS PROP & ICT TAX",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4634,236.11,"ACCRUED SALES TAX",49.6,49.57,49.57,49.57,49.57,49.57,49.57,49.57,49.57,49.57,49.57,49.57,49.57,49.572307692307696]
[4635,236.11,"ACCRUED USE TAX",-2.91,-0.17,-0.32,-0.86,-0.97,-1.57,-1.64,-5.2,-2.25,-2.99,-3.65,-1.72,-1.1399999999999999,-1.9530769230769232]
[4636,236.11,"ACCRUED COUNTY TAX A",8.8800000000000008,14.29,12.98,14.07,14.58,13.73,10.01,11.31,9.64,10.02,11.6,10.62,9.41,11.626153846153848]
[4637,236.11,"ACCRUED COUNTY TAX B",-342.86,-330.14,-235.66,-329.84,-341.95,-350.85,-366.37,-344.33,-345.7,-327.63,-335.66,-338.57,-235.9,-325.0353846153846]
[4638,236.11,"ACCRUED CITY TAX A",-18.260000000000002,9.8000000000000007,5.31,0.69,-4.22,-10.31,-18.13,6.63,1.54,-3.32,-8.17,-12.74,-19.23,-5.416153846153847]
[4659,236.12,"ACCRUED FED INCOME TAX",962.71,962.27,962.27,962.27,962.27,962.27,962.27,962.27,962.27,962.27,962.27,962.27,962.27,962.30384615384639]
[4661,236.12,"ACCRUED ST INCOME TAX",246.53,246.41,246.33,247.14,247.16,247.17,247.18,247.16,247.15,545.80999999999995,545.80999999999995,545.79999999999995,544.73,338.79846153846148]
[4685,237.2,"ACCRUED CUST DEP INTEREST",-283.08999999999997,-289.51,-280.86,-288.06,-294.79000000000002,-301.04000000000002,-307.55,-314.43,-320.83999999999997,-327.77,-334.18,-341.01,-347.62,-310.05769230769232]
[4760,201,"COMMON STOCK",-6427.23,-6424.25,-6424.25,-6424.25,-6424.25,-6424.25,-6424.25,-6424.25,-6424.25,-6424.25,-6424.25,-6424.25,-6424.25,-6424.4792307692305]
[4780,"211","PAID IN CAPITAL",-30419.03,-30404.93,-30404.93,-30404.93,-30404.93,-30404.93,-30404.93,-30404.93,-30404.93,-30404.93,-30404.93,-30404.93,-30404.93,-30406.014615384611]
[4785,"211","MISC PAID IN CAPITAL",-252946.21,-252828.92,-252828.92,-252828.92,-252828.92,-252828.92,-252828.92,-252828.92,-252828.92,-252828.92,-252828.92,-252828.92,-252828.92,-252837.94230769228]
[4998,"215","RETAINED EARN-PRIOR YEARS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["TOTAL OTHER LIABILITIES AND EQUITY",null,null,-537858.80000000005,-535940.04,-537670.9700000002,-538351.94000000018,-539506.62000000011,-539364.35000000021,-540456.22000000009,-538724.10000000009,-539557.74000000011,-541293.66000000027,-546570.73000000021,-537841.32000000018,-539314.19999999995,-539419.28384615306]
[]
["Grand Total",null,null,12782.109999999288,15514.849999999919,11867.029999999737,10684.150000000023,-2746.5100000001839,-833.59000000095693,-1580.7699999999604,-2323.0099999998929,-2693.3099999994156,-720.0900000007241,858.31999999965774,1736.0999999998603,-4782.2600000000093,2904.8476923090639]
[]
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[]
[null,null,null,6.972033967031166E-3,1.2941476103151217E-2,2.3368946887785569E-2,8.0464004131499678E-3,2.4426182673778385E-2,3.8072346418630332E-2,2.1711725858040154E-3,4.7244728775694966E-3,1.5251756180077791E-2,2.0677414315287024E-2,3.6867060931399465E-2,1.9602426735218614E-2,-1.409612299175933E-2]

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["Object Code","Description",null,"December","January","February","March","April","May","June","July","August","September","October","November","December","13-Mth Avg"]
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[1640,"    OTHER PLANT","Both",14.528751207052315,14.522014172658162,14.522014172658162,14.522014172658162,14.522014172658162,14.522014172658162,14.522014172658162,14.522014172658162,14.522014172658162,14.522014172658162,14.522014172658162,14.522014172658162,14.522014172658162,null,606656.55192691111]
[1699,"     WATER PLANT IN PROCESS","Water",14709.301444917974,18640.002760392403,16556.781141563806,19803.749113588725,5767.051665841871,5842.531764526082,7316.1413360211918,7938.4148994236139,7170.1307718619,13608.399160165345,21000.829113297623,22225.086901781553,22905.647457935491,null,606655,"a 5 (a)"]
[1769,"     OTHER PLANT IN PROCESS","Water",4.8781167902387761,4.8773230088495572,4.8678322950628781,8.0915114112715418,8.0874439625058212,2.1543920295761532,2.1552959070796467,2.1534881520726601,2.151228458313927,2.1516803970656735,2.1503245808104339,2.1485168258034473,2.1458051932929676,null,1.5519269111100584]
[1835,"     ACC DEPR-ORGANIZATION","Water",-28282.123811080623,-28282.491455519328,-28282.836736725665,-28283.182017931998,-28299.637299138332,-28316.092580344666,-28332.547861551,-28349.003142757334,-28365.458423963668,-28381.913705170005,-28398.368986376336,-28414.82426758267,-28431.279548789007]
[1840,"     ACC DEPR-FRANCHISES","Water",-66.338593905073282,-67.220466057289244,-68.066947339310659,-68.909361172566378,-69.759457964601793,-70.610006695388947,-71.461911242431341,-72.311104156963239,-73.159393193991647,-74.01084580228229,-74.86049065556594,-75.709231631346114,-76.557068729622785]
[1845,"     ACC DEPR-STRUCT&IMPRV SRC","Water",-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27,-5351.27]
[1850,"     ACC DEPR-STRUCT&IMPRV WTP","Water",-194.88,-195.03,-195.18,-195.33,-195.48000000000002,-195.63,-195.78,-195.93,-196.08,-196.23000000000002,-196.38,-196.53,-196.68]
[1875,"     ACC DEPR-WELLS & SPRINGS","Water",-12097.08537232179,-12098.01223334886,-12098.937993857706,-12099.863754366559,-12100.789514875401,-12101.715275384257,-12102.641035893106,-12103.566796401956,-12104.492556910793,-12105.418317419651,-12106.344077928501,-12107.26983843734,-12108.195598946189]
[1895,"     ACC DEPR-ELECT PUMP EQUIP","Water",-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952]
[1900,"     ACC DEPR-ELECT PUMP EQUIP","Water",-7297.2041245840383,-7316.5761804261774,-7335.1300739403823,-7353.6839674545872,-7372.2378609687921,-7390.791754482997,-7409.3456479972074,-7427.8995415114096,-7446.4534350256172,-7465.0073285398139,-7483.5612220540215,-7502.1151155682346,-7520.6690090824368]
[1905,"     ACC DEPR-ELECT PUMP EQUIP","Water",0,0,0,0,0,0,0,0,4.1103590023942446E-14,4.1103590023942446E-14,0,5.394846190642446E-14,5.394846190642446E-14]
[1910,"     ACC DEPR-WATER TREATMENT","Water",-3501.2364726487299,-3501.37137954122,-3501.5077066837453,-3501.6440338262692,-3501.780360968794,-3501.9166881113192,-3502.0530152538417,-3502.1893423963652,-3502.3256695388877,-3502.4619966814103,-3502.5983238239392,-3502.7346509664585,-3502.8709781089815]
[1915,"     ACC DEPR-DIST RESV & STAN","Water",-1296.21,-1304.67,-1313.1300000000003,-1321.5900000000001,-1330.0500000000002,-1338.5100000000004,-1346.9700000000005,-1355.4300000000005,-1363.8900000000006,-1372.3500000000006,-1380.8100000000009,-1389.2700000000007,-1397.7300000000009]
[1920,"     ACC DEPR-TRANS & DISTR MA","Water",-94898.425841701202,-95859.1548870517,-96819.836491179594,-97780.588095307394,-98741.339699435295,-99702.411303563102,-100663.952907691,-101625.49451181899,-102587.186115947,-103548.877720075,-104510.56932420201,-105472.65092833,-106434.732532458]
[1925,"     ACC DEPR-SERVICE LINES","Water",-13468.690000000002,-13520.98,-13573.27,-13625.560000000001,-13677.830000000002,-13730.120000000003,-13782.410000000003,-13834.700000000003,-13886.990000000002,-13939.280000000002,-13991.650000000003,-14044.020000000004,-14096.390000000005]
[1930,"     ACC DEPR-METERS","Water",-23311.777013836196,-23322.832892408005,-23333.912892408007,-23344.99289240803,-23478.902892408005,-23612.81289240799,-23746.722892408001,-23880.63289240799,-24014.54289240803,-24148.45289240803,-24282.362892408004,-24416.272892408026,-24550.182892408022]
[1935,"     ACC DEPR-METER INSTALLS","Water",-1833.54,-1872.6199999999997,-1913.2199999999998,-1955.3299999999997,-1997.4399999999998,-2039.7199999999996,-2081.9999999999995,-2124.4399999999996,-2166.8799999999992,-2219.2300000000046,-2272.0799999999995,-2325.0999999999995,-2378.119999999999]
[1940,"     ACC DEPR-HYDRANTS","Water",-21.67,-21.720000000000002,-21.770000000000003,-21.820000000000004,-21.870000000000005,-21.920000000000005,-21.970000000000006,-22.020000000000007,-22.070000000000007,-22.120000000000008,-22.170000000000009,-22.22000000000001,-22.27000000000001]
[1945,"     ACC DEPR-BACKFLOW PREVENT","Water",98.88,97.22999999999999,95.579999999999984,93.929999999999978,92.279999999999973,90.629999999999967,88.979999999999961,87.329999999999956,85.67999999999995,76.169999999999945,66.65999999999994,57.149999999999942,47.639999999999944]
[1970,"     ACC DEPR-OFFICE STRUCTURE","Water",-4712.0891660342113,-4731.4805659059148,-4720.5201472985555,-4727.6363748835574,-4753.2988130239864,-4772.3064530449456,-4795.4922668258023,-4808.8764329587784,-4822.7703860037254,-4821.9478574755467,-4838.9443700512338,-4854.5511709653001,-4866.2473458605027]
[1975,"     ACC DEPR-OFFICE FURN/EQPT","Water",-3217.849130859945,-3229.7359993595705,-3218.0845664007916,-3222.1574384315322,-3239.3763048730784,-3251.09055731835,-3265.8739258267337,-3273.4158797158816,-3281.5715664299014,-3277.0453998311596,-3287.3911817361422,-3296.73908287727,-3303.2682420237529]
[1985,"     ACC DEPR-TOOL SHOP & MISC","Water",-2212.6877757020256,-2383.4571215649739,-2555.2605212214712,-2720.4303638798319,-2890.7147973917095,-3061.4249572077306,-3233.0530046285521,-3402.709695214252,-3571.8561469492315,-3742.759736551001,-3908.5035414240801,-4078.0662287494179,-4246.8267247904041]
[1990,"     ACC DEPR-LABORATORY EQUIP","Water",-136.87411188627473,-137.65918796576619,-138.37777058104331,-139.09635319632042,-139.81493581159754,-140.53351842687465,-141.25210104215176,-141.97068365742888,-142.68926627270599,-143.40784888798311,-144.12643150326022,-144.84501411853734,-145.56359673381445]
[2000,"     ACC DEPR-COMMUNICATION EQ","Water",8070.4535906941455,8065.6943894096421,8063.9711469492322,8059.7468754366564,8054.1744706276204,8049.4765673032143,8044.4252478749422,8040.2484299313001,8035.9224721995815,8033.8571121040995,8029.3381765253853,8024.924542675828,8020.8891815614816]
[2010,"     ACC DEPR-OTHER TANG PLT W","Both",65042.800441807107,65176.830772771944,65337.54344436973,65498.25611596751,65658.968787565304,65819.681459163083,65980.394130760877,66141.106802358656,66301.819473956435,66462.532145554229,66623.244817152008,66783.957488749802,66944.670160347581]
[2300,"     ACC DEPR-TRANSPORTATION W","Both",-11128.847961249729,-11269.036743392129,-11324.168682046244,-11809.42173744375,-11765.762543319714,-11859.586768220142,-11959.605574923706,-10745.030371385712,-10829.763320746908,-10936.728667563231,-11042.731019500334,-11135.581970723631,-11239.097817203743]
[2320,"     ACC DEPR-MAINFRAME COMP W","Both",-1325.5565341764532,-1324.6813655407852,-1311.7072740909325,-1309.6624357316505,-1313.6403305229398,-1313.9162520043446,-1315.6771385713544,-1313.7794155071635,-1312.4971354678526,-1302.5854833704027,-1302.297677028914,-1301.5974339212742,-1299.4642621424503]
[2325,"     ACC DEPR-MINI COMP WTR","Both",-4301.11805179163,-4346.5107934619573,-4371.3745631821248,-4414.4173506439774,-4470.7120783116961,-4524.9410888118773,-4587.5633802306947,-4641.8707665649426,-4700.8052180210025,-4743.4143686960142,-4805.4983080742786,-4866.2556400972453,-4924.6694061966609]
[2330,"     COMP SYS AMORTIZATION WTR","Both",-22961.873417852956,-23236.912896084417,-23282.560716391661,-23536.161466921843,-23943.688501008641,-24240.023032638495,-24539.143439714477,-24795.69099312057,-25070.122370040863,-25158.432983499715,-25445.136281487612,-25723.415462163142,-25954.74302125899]
[2335,"     MICRO SYS AMORTIZATION WT","Both",-722.8518092805449,-722.29498370661554,-715.43741943826603,-714.18565458025125,-716.16528681528985,-716.2385232504007,-717.10065742512791,-716.02266849428418,-715.25240107588047,-710.05743236952344,-709.82198365489035,-709.36329229814294,-708.14686080794479,null,-201693.77556363144]
[2400,"    UTILITY PAA WTR PLANT AMOR","Water",66.490371592036993,66.522672624592545,66.522672624592545,66.522672624592545,66.522672624592545,66.522672624592545,66.522672624592545,66.522672624592545,66.522672624592545,66.522672624592545,66.522672624592545,66.522672624592545,66.522672624592545,null,201693,"A 9(a)"]
[2420,"    ACC AMORT UTIL PAA-WATER","Water",-142.27035072099909,-142.33946567885349,-142.33946567885349,-142.33946567885314,-142.33946567885314,-142.33946567885283,-142.33946567885283,-142.33946567885249,-142.33946567885249,-142.33946567885218,-142.33946567885218,-142.33946567885184,-142.33946567885184,null,-0.77556363143958151]
[2620,"     UTIL PLANT ACQUIRED/DISPO","Both",116.42121971986005,116.36723477991001,116.36723477991001,116.36723477991001,116.36723477991001,116.36723477991001,116.36723477991001,116.36723477991001,116.36723477991001,116.36723477991001,116.36723477991001,116.36723477991001,116.36723477991001]
[2640,"     CASH-BANK OF AMERICA-FL","Both",-33.333537883271561,0,0,0,9.8101489680856577,33.211759685511822,16.052912636424768,0,0,0,0,0,0]
[2650,"     CASH-FL PETTY CASH-BOA","Both",96.408435348721312,96.363730409144992,96.363730409144992,96.363730409144992,96.363730409144992,96.363730409144992,96.363730409144992,96.363730409144992,96.363730409144992,96.363730409144992,96.363730409144992,96.363730409144992,96.363730409144992]
[2675,"     A/R-CUSTOMER TRADE CC&B","Both",10168.067203480465,10119.189378782394,9996.0458464801122,9326.0587017017533,9513.6952666425277,10122.541551750892,9864.2138390317068,9076.6590886049744,9974.8850137071313,9637.3411751926742,9879.2517203744883,10255.239226710804,10057.769064294211]
[2680,"     A/R-CUSTOMER ACCRUAL","Both",5367.4432296047107,5102.9413438162728,5085.9170847773239,5486.7902032793672,5732.4855945792169,6006.2549526715984,5768.6541147261159,5674.6031138467906,5190.760823462474,5352.3627993586097,5562.756944085243,5726.735891998138,6680.4156106139762]
[2685,"     A/R-CUSTOMER REFUNDS","Both",-205.99397564090586,-205.89845549061192,-205.89845549061192,-205.89845549061192,-205.89845549061192,-205.89845549061192,-205.89845549061192,0,0,0,0,0,0]
[2690,"    ACCUM PROV UNCOLLECT ACCTS","Both",-487.90123872119955,-519.85694977499611,-567.38932343661099,-574.28125743547298,-497.32325505612164,-502.67915119226194,-489.72850825014223,-472.42383075570268,-503.20240624838362,-509.12459990689496,-572.72915895101642,-582.75259297574098,-607.41014431283293]
[2710,"    A/R ASSOC COS","Both",173259.05958529317,171848.7135933378,173481.14120467592,170655.58574406453,173613.86521905547,175908.61391920547,176769.86797186153,174887.738807738,177297.90684477313,172482.83704856975,173171.19176278895,165049.68515181288,164465.01684787663]
[2755,"    INVENTORY","Both",159.49168821190131,159.41773134019553,159.41773134019553,159.41773134019553,159.41773134019553,159.41773134019553,159.41773134019553,159.41773134019553,159.41773134019553,159.41773134019553,159.41773134019553,159.41773134019553,141.36559251021569]
[2775,"    SPECIAL DEPOSITS","Both",130.79411062309859,130.73346092174003,130.73346092174003,130.73346092174003,130.73346092174003,130.73346092174003,130.73346092174003,130.73346092174003,130.73346092174003,130.73346092174003,130.73346092174003,130.73346092174003,130.73346092174003]
[2914,"     RATE CASE IN PROGRESS","Both",0,0,0,0,0,0,3.4690942947292198,136.55639993792997,136.55639993792997,230.23158226865982,230.23158226865982,230.23158226865982,409.06564164899396]
[2915,"     REG EXP BEING AMORT","Both",14161.424142084334,14154.70582630735,14154.223365230435,14153.340352247453,14153.220218796876,14153.181030879845,14153.275788548081,14153.08563078674,14152.818382041072,14152.850182072107,14152.713987999796,14152.511624165936,14152.198120829671]
[2920,"     RATE CASE ACCUM AMORT","Both",-4586.4706309898356,-4584.3438679977244,-4584.3438679977244,-4584.3438679977244,-4584.3438679977244,-4584.3438679977244,-4584.3438679977244,-4584.3438679977244,-4584.3438679977244,-4584.3438679977244,-4584.3438679977244,-4584.3438679977244,-4584.3438679977244]
[2930,"     MISC REG ACCUM AMORT","Both",-20780.491490411074,-20485.254604562149,-20199.32253762996,-19912.990240004139,-19627.420500698288,-19341.932028138421,-19056.577179951379,-18770.9377375472,-18485.220882946258,-18199.803398334458,-17914.217598406871,-17628.565949930173,-17342.802840738634]
[2960,"     DEF CHGS-TANK MAINT&REP W","Water",4806.3738265514621,4808.7087636818815,4808.7087636818815,4808.7087636818815,4808.7087636818815,4808.7087636818815,4808.7087636818815,4808.7087636818815,4808.7087636818815,4808.7087636818815,4808.7087636818815,4808.7087636818815,4808.7087636818815]
[2985,"     DEF CHGS-OTHER","Both",19056.364753034504,19056.397506853566,19056.397506853566,19056.397506853566,19056.397506853566,19056.397506853566,19056.397506853566,19056.397506853566,19056.397506853566,19056.397506853566,19056.397506853566,19056.397506853566,19056.397506853566]
[3000,"     DEF CHGS-OTHER WTR & SWR","Both",85.497386254659475,85.457740807944958,85.457740807944958,85.457740807944958,85.457740807944958,85.457740807944958,85.457740807944958,85.457740807944958,85.457740807944958,85.457740807944958,85.457740807944958,85.457740807944958,85.457740807944958]
[3110,"     AMORT - TANK MAINT&REP WT","Water",-4806.373826551463,-4808.7087636818815,-4808.7087636818815,-4808.7087636818815,-4808.7087636818815,-4808.7087636818815,-4808.7087636818815,-4808.7087636818824,-4808.7087636818824,-4808.7087636818833,-4808.7087636818833,-4808.7087636818833,-4808.7087636818833]
[3140,"     AMORT - OTHER","Both",-15830.124753034504,-15948.691498474112,-16062.74457611338,-16176.787974965084,-16290.831373816789,-16404.874451456057,-16518.927850307762,-16632.971249159466,-16747.014326798737,-16861.067725650442,-16975.111124502146,-17089.154202141417,-17203.197600993124]
[3155,"     AMORT - OTHER WTR & SWR","Both",371.18950824948871,371.01738633424719,371.01738633424719,371.01738633424719,371.01738633424719,371.01738633424719,108.83737288573944,114.03555371644342,119.23373454714739,85.005016293384401,88.82005638028248,92.56346609424304,96.30655459576893]
[3235,"    ACC AMORT-AIA-WATER","Water",73.765762741549409,73.801598160223563,73.801598160223563,73.801598160223563,73.801598160223563,73.801598160223563,73.801598160223563,73.801598160223563,73.801598160223563,73.801598160223563,73.801598160223563,73.801598160223563,73.801598160223563]
[3265,"     CIAC-STRUCT & IMPRV SRC S","Water",-999.91000000000008,-999.91000000000008,-999.91000000000008,-999.91000000000008,-999.91000000000008,-999.91000000000008,-999.91000000000008,-999.91000000000008,-999.91000000000008,-999.91000000000008,-999.91000000000008,-999.91000000000008,-999.91000000000008]
[3270,"     CIAC-STRUCT & IMPRV WTP","Water",-84.440000000000012,-84.440000000000012,-84.440000000000012,-84.440000000000012,-84.440000000000012,-84.440000000000012,-84.440000000000012,-84.440000000000012,-84.440000000000012,-84.440000000000012,-84.440000000000012,-84.440000000000012,-84.440000000000012]
[3295,"     CIAC-WELLS & SPRINGS","Water",-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99,-3187.99]
[3320,"     CIAC-ELEC PUMP EQP WTP","Water",-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12,-5021.12]
[3330,"     CIAC-WATER TREATMENT EQPT","Water",-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.76,-829.76]
[3335,"     CIAC-DIST RESV & STANDPIP","Water",-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.1,-541.1]
[3340,"     CIAC-TRANS & DISTR MAINS","Water",-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84,-13691.84]
[3345,"     CIAC-SERVICE LINES","Water",-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37,-3328.37]
[3350,"     CIAC-METERS","Water",-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92,-4254.92]
[3355,"     CIAC-METER INSTALLS","Water",-42.790000000000006,-42.790000000000006,-42.790000000000006,-42.790000000000006,-42.790000000000006,-42.790000000000006,-42.790000000000006,-42.790000000000006,-42.790000000000006,-42.790000000000006,-42.790000000000006,-42.790000000000006,-42.790000000000006]
[3360,"     CIAC-HYDRANTS","Water",-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004,-4.6900000000000004]
[3430,"     CIAC-OTHER TANGIBLE PLT W","Water",23071.3506627649,23064.850433599207,23064.850433599207,23064.850433599207,23064.850433599207,23064.850433599207,23064.850433599207,23064.850433599207,23064.850433599207,23064.850433599207,23064.850433599207,23064.850433599207,23064.850433599207]
[3435,"     CIAC-WATER-TAP","Water",-750,-750,-750,-750,-750,-750,-750,-750,-750,-750,-750,-750,-750]
[3455,"     CIAC-WTR PLT MTR FEE","Water",-265,-265,-265,-265,-265,-265,-265,-265,-265,-265,-265,-265,-265,null,-9937.0795664007892,9937,"A 12(a)"]
[3800,"     ACC AMORT ORGANIZATION","Water",462,462,462,462,462,462,462,462,462,462,462,462,462,null,null,-7.9566400789190084E-2]
[3810,"     ACC AMORT STRUCT & IMPRV","Water",349.2,351.81,354.41999999999996,357.03,359.64,362.25,364.86,367.46999999999997,370.08,372.69,375.29999999999995,377.90999999999997,380.52]
[3815,"     ACC AMORT STRUCT & IMPRV","Water",30.330000000000002,30.560000000000002,30.790000000000003,31.020000000000003,31.250000000000004,31.480000000000004,31.710000000000004,31.940000000000005,32.170000000000009,32.400000000000006,32.63000000000001,32.860000000000014,33.090000000000011]
[3840,"     ACC AMORT WELLS & SPRINGS","Water",1185.76,1194.6099999999999,1203.4599999999998,1212.31,1221.1599999999999,1230.0099999999998,1238.8599999999997,1247.7099999999996,1256.5599999999997,1265.4099999999996,1274.2599999999995,1283.1099999999997,1291.9599999999996]
[3860,"     ACC AMORT ELEC PUMP EQP S","Water",4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.91,4816.91]
[3865,"     ACC AMORT ELEC PUMP EQP W","Water",-497.84,-487.10999999999996,-476.37999999999994,-465.64999999999992,-454.9199999999999,-444.18999999999988,-433.45999999999987,-422.72999999999985,-411.99999999999983,-401.26999999999981,-390.53999999999979,-379.80999999999977,-369.07999999999976]
[3875,"     ACC AMORT WATER TREATMENT","Water",399.95,403.09,406.22999999999996,409.36999999999995,412.50999999999993,415.64999999999992,418.78999999999991,421.92999999999989,425.06999999999988,428.20999999999987,431.34999999999985,434.48999999999984,437.62999999999982]
[3880,"     ACC AMORT DIST RESV & STA","Water",166.44,167.66,168.88,170.1,171.32,172.54,173.76,174.98,176.2,177.42,178.64,179.85999999999999,181.07999999999998]
[3885,"     ACC AMORT TRANS & DISTR M","Water",3667.2400000000002,3693.83,3720.42,3747.01,3773.6,3800.1899999999996,3826.7799999999997,3853.37,3879.9599999999996,3906.5499999999993,3933.1399999999994,3959.7299999999996,3986.3199999999993]
[3890,"     ACC AMORT SERVICE LINES","Water",933.04,939.97,946.89999999999986,953.82999999999993,960.75999999999976,967.68999999999983,974.61999999999966,981.54999999999973,988.47999999999956,995.40999999999963,1002.3399999999995,1009.2699999999995,1016.1999999999994]
[3895,"     ACC AMORT METERS","Water",2363.4900000000002,2381.2200000000003,2398.9500000000003,2416.6800000000003,2434.4100000000003,2452.1400000000003,2469.8700000000003,2487.6000000000004,2505.3300000000008,2523.0600000000009,2540.7900000000009,2558.5200000000004,2576.2500000000005]
[3900,"     ACC AMORT METER INSTALLS","Water",23.94,24.12,24.299999999999997,24.479999999999997,24.659999999999997,24.839999999999996,25.019999999999992,25.199999999999992,25.379999999999992,25.559999999999988,25.739999999999988,25.919999999999987,26.099999999999987]
[3905,"     ACC AMORT HYDRANTS","Water",1.29,1.3,1.31,1.32,1.33,1.34,1.35,1.36,1.37,1.3800000000000001,1.3900000000000001,1.4000000000000001,1.4100000000000001]
[3975,"     ACC AMORT OTHER TANG PLT","Water",-25360.960376116527,-25626.568592076146,-25895.385649016062,-26164.202705955977,-26433.019762895889,-26701.8368198358,-26970.653876775716,-27239.470933715631,-27508.287990655539,-27777.105047595454,-28045.92210453537,-28314.739161475278,-28583.556218415193]
[3980,"     ACC AMORT WATER-CIAC TAP","Water",153.89999999999998,155.47000000000003,157.04,158.61000000000004,160.18,161.75000000000006,163.32000000000002,164.89000000000007,166.46000000000004,168.03000000000009,169.60000000000005,171.1700000000001,172.74000000000007]
[4005,"     ACC AMORT WTR PLT MTR FEE","Water",27.49,28.04,28.59,29.14,29.69,30.240000000000002,30.790000000000003,31.340000000000003,31.890000000000004,32.440000000000005,32.990000000000009,33.54,34.089999999999989,null,-13536.336218415196,-13537,"A 14 (a)"]
[4367,"     ACCUM DEF INCOME TAX-FED","Both",0,0,0,0,0,0,0,0,0,0,0,0,-25.18048518077898,null,null,-0.66378158480438287]
[4369,"     DEF FED TAX - CIAC PRE 19","Both",337.59020444610582,337.43366264935605,337.43366264935605,337.43366264935605,337.43366264935605,337.43366264935605,337.43366264935605,337.43366264935605,337.43366264935605,337.43366264935605,337.43366264935605,337.43366264935605,337.43366264935605]
[4371,"     DEF FED TAX - TAP FEE POS","Both",742.39058551121911,742.04633631614331,742.04633631614331,742.04633631614331,742.04633631614331,742.04633631614331,742.04633631614331,742.04633631614331,742.04633631614331,742.04633631614331,742.04633631614331,742.04633631614331,742.04633631614331]
[4375,"     DEF FED TAX - RATE CASE","Both",-6781.0171302785839,-6777.8727481508304,-6777.8727481508304,-6777.8727481508304,-6777.8727481508304,-6777.8727481508304,-6777.8727481508304,-6777.8727481508304,-6777.8727481508304,-6777.8727481508304,-6777.8727481508304,-6777.8727481508304,-5784.9749185330784]
[4377,"     DEF FED TAX - DEF MAINT","Both",-152.47251139561206,-152.40180934154037,-152.40180934154037,-152.40180934154037,-152.40180934154037,-152.40180934154037,-152.40180934154037,-152.40180934154037,-152.40180934154037,-152.40180934154037,-152.40180934154037,-152.40180934154037,-114.46662080380696]
[4383,"     DEF FED TAX - ORGN EXP","Both",-707.36347278032179,-707.03546578389285,-707.03546578389285,-707.03546578389285,-707.03546578389285,-707.03546578389285,-707.03546578389285,-707.03546578389285,-707.03546578389285,-707.03546578389285,-707.03546578389285,-707.03546578389285,-702.64706150106042]
[4385,"     DEF FED TAX - BAD DEBT","Both",106.85268251149945,106.80313453680236,106.80313453680236,106.80313453680236,106.80313453680236,106.80313453680236,106.80313453680236,106.80313453680236,106.80313453680236,106.80313453680236,106.80313453680236,106.80313453680236,146.21686391144675]
[4387,"     DEF FED TAX - DEPRECIATIO","Both",-35249.60701024827,-35233.261640200697,-35227.629180158277,-35226.857306677703,-35228.518938602385,-35228.590568975327,-35229.271539336878,-35228.440883980751,-35227.885828893595,-35223.607921688301,-35223.454060932076,-35223.136060621728,-40574.400955878547]
[4389,"     DEF FED TAX - NOL","Both",4932.629295808285,4930.3404117312375,4930.2829147054263,4930.2748843945592,4930.2922298660333,4930.2928722909019,4930.2999389644656,4930.291266228729,4930.2854844049043,4930.2405146640467,4930.2389086018738,4930.2356964775272,5347.3968551181924]
[4417,"     ACCUM DEF INCOME TAX - ST","Both",-10.309918076192258,-10.305458542388662,-10.307707029431542,-10.308028241866239,-10.307385816996845,-10.307385816996845,-10.307064604562148,-10.307385816996845,-10.307707029431542,-10.309634304039724,-10.309634304039724,-10.309634304039724,-13.391667614958878]
[4419,"     DEF ST TAX - CIAC PRE 198","Both",31.429149923683148,31.414576113381266,31.414576113381266,31.414576113381266,31.414576113381266,31.414576113381266,31.414576113381266,31.414576113381266,31.414576113381266,31.414576113381266,31.414576113381266,31.414576113381266,31.414576113381266]
[4421,"     DEF ST TAX - TAP FEE POST","Both",127.09041989845187,127.03148761185538,127.03148761185538,127.03148761185538,127.03148761185538,127.03148761185538,127.03148761185538,127.03148761185538,127.03148761185538,127.03148761185538,127.03148761185538,127.03148761185538,127.03148761185538]
[4425,"     DEF ST TAX - RATE CASE","Both",-1160.829225202214,-1160.2909444990432,-1160.2909444990432,-1160.2909444990432,-1160.2909444990432,-1160.2909444990432,-1160.2909444990432,-1160.2909444990432,-1160.2909444990432,-1160.2909444990432,-1160.2909444990432,-1160.2909444990432,-980.81413903688008]
[4427,"     DEF ST TAX - DEF MAINT","Both",-26.171676582666212,-26.159540681735894,-26.159219469301195,-26.159219469301195,-26.159219469301195,-26.159219469301195,-26.159219469301195,-26.159219469301195,-26.159219469301195,-26.159219469301195,-26.159219469301195,-26.159219469301195,-19.301976413386438]
[4433,"     DEF ST TAX - ORGN EXP","Both",-157.52238523917808,-157.44934154037139,-157.44934154037139,-157.44934154037139,-157.44934154037139,-157.44934154037139,-157.44934154037139,-157.44934154037139,-157.44934154037139,-157.44934154037139,-157.44934154037139,-157.44934154037139,-156.65594682666944]
[4435,"     DEF ST TAX - BAD DEBT","Both",18.285466571140809,18.276987534267832,18.276987534267832,18.276987534267832,18.276987534267832,18.276987534267832,18.276987534267832,18.276987534267832,18.276987534267832,18.276987534267832,18.276987534267832,18.276987534267832,25.401479335850617]
[4437,"     DEF ST TAX - DEPRECIATION","Both",-576.53369103614409,-576.26281694511965,-576.11859256194066,-576.0983561785547,-576.14171985723874,-576.14364713184693,-576.16163502819006,-576.13979258263066,-576.12533802306928,-576.01291367092529,-576.0090591217089,-576.00070759840685,-1136.7560306212174]
[4439,"     DEF ST TAX - NOL","Both",-30.657882440893378,-30.643666270108106,-30.643666270108106,-30.643666270108106,-30.643666270108106,-30.643666270108106,-30.643666270108106,-30.643666270108106,-30.643666270108106,-30.643666270108106,-30.643666270108106,-30.643666270108106,-313.32409972585737]
[4460,"    UNAMORT INVEST TAX CREDIT","Both",-2624.8584805158403,-2617.3349604303526,-2611.0285966999431,-2604.7222329695342,-2598.4158692391247,-2592.1095055087158,-2585.8031417783063,-2579.4967780478974,-2573.1904143174879,-2566.8840505870789,-2560.5776868566695,-2554.2713231262605,-2547.9649593958516]
[4515,"     A/P TRADE","Both",-791.68357578211806,-478.69357626855634,-495.48045931826414,-909.07969327057378,-303.85475715098545,-169.86934154037149,-616.29070449490519,-99.09756944085251,-416.24024259038958,-1468.5006998396525,-630.16868773599549,-789.73289194641291,-724.891022603838]
[4525,"     A/P TRADE - ACCRUAL","Both",-3005.5159398394753,-3828.1664330419489,-4605.9328769461545,-3622.3935716133037,-4288.0270030517768,-3456.728900843118,-3141.2892960223453,-3950.6145404231106,-3572.9682930740187,-3635.9741121398647,-3514.4796844773186,-3756.1085263539026,-4473.2040443800752]
[4527,"     A/P TRADE - RECD NOT VOUC","Both",-360.5675482042177,-121.02609993275746,-275.31663839031711,-525.39561578647908,-762.14299229297058,-681.23664666632192,-718.02831893653354,-395.3546888739462,-346.51241090363641,-357.27013655407865,-5666.1973056432007,-169.63228676356491,-860.64053690580874]
[4535,"     A/P-ASSOC COMPANIES","Both",-1238232.2096787426,-1237658.0369321886,-1237658.0369321886,-1237658.0369321886,-1237658.0369321886,-1237658.0369321886,-1237658.0369321886,-1237658.0369321886,-1237658.0369321886,-1237658.0369321886,-1237658.0369321886,-1237658.0369321886,-1237658.0369321886]
[4545,"     A/P MISCELLANEOUS","Both",-351.36054262841486,-345.93165882170382,-360.59179434128174,-371.6986779082398,-344.4672513319195,-331.28565664925253,-332.14361506232859,-536.7414814048517,-593.80487042880043,-566.12181916929592,-582.10310143278321,-617.29770547768055,-567.68740857600972]
[4565,"    ADVANCES FROM UTILITIES IN","Both",998631.5315297636,998168.46248280141,998168.46248280141,998168.46248280141,998168.46248280141,998168.46248280141,998168.46248280141,998168.46248280141,998168.46248280141,998168.46248280141,998168.46248280141,998168.46248280141,998168.46248280141]
[4595,"    CUSTOMER DEPOSITS","Both",-1730.8171048396309,-1699.1768401179331,-1713.5694056794082,-1703.5819474473699,-1669.9561449335336,-1669.0747380127243,-1663.0642109346713,-1669.0808410489835,-1649.4640764495939,-1696.7571468473595,-1694.9573935757514,-1714.2041214503699,-1734.1771106398387]
[4612,"     ACCRUED TAXES GENERAL","Both",0,1863.0793394713703,1012.0491573992656,116.85933222986603,-777.92062587286,-1673.2100268970155,-2568.731664511457,-694.32252004344889,-1588.3540531733304,-2483.9026726322863,-3379.3311586406662,322.46323591786074,0]
[4614,"     ACCRUED GROSS RECEIPT TAX","Both",-2746.4410865028194,-2745.167551854342,-2745.167551854342,-2745.167551854342,-2745.167551854342,-2745.167551854342,-2745.167551854342,-2745.167551854342,-2745.167551854342,-2745.167551854342,-2745.167551854342,-2745.167551854342,-2681.7383747995655]
[4628,"     ACCRUED REAL EST TAX","Both",-99.859214611303216,-99.790424662494189,-98.902272280556573,-98.77732064345939,-99.045854238866212,-99.057739098949995,-99.167593751616423,-99.033326953913019,-98.943708684632526,-98.252138312729542,-98.227083742823169,-98.175689753271627,-86.267381161744183]
[4634,"     ACCRUED SALES TAX","Both",49.597962288052003,49.574963533854032,49.574963533854032,49.574963533854032,49.574963533854032,49.574963533854032,49.574963533854032,49.574963533854032,49.574963533854032,49.574963533854032,49.574963533854032,49.574963533854032,49.574963533854032]
[4635,"     ACCRUED USE TAX","Both",-2.9147483620430079,-0.17345471473646115,-0.31992758495836149,-0.8560311384679048,-0.96941912791599882,-1.573619717581338,-1.6352925050431908,-5.1959323436610978,-2.2484870428800492,-2.9872756426834943,-3.6457611338126519,-1.7242683494543005,-1.1377344436973047]
[4636,"     ACCRUED COUNTY TAX","Both",8.8750391967521232,14.286886670459838,12.978909636373043,14.066213727822896,14.584971809858793,13.734722495215436,10.01187037707547,11.310853462990744,9.6415124398696559,10.021506750116384,11.604120415869241,10.615428541871413,9.4137728236693761]
[4637,"     ACCRUED COUNTY TAX B","Both",-342.85506910049946,-330.14374644390421,-235.66232090208453,-329.84180675528887,-341.95280039311024,-350.850706046656,-366.37136967878763,-344.32656028552225,-345.69717374437499,-327.6299379299644,-335.66024879739314,-338.56690011896768,-235.89809082915232]
[4638,"     ACCRUED CITY TAX","Both",-18.258472209243166,9.803724719391715,5.3125324574561645,0.68867945999069125,-4.2249071535716114,-10.312525215951998,-18.12730253969896,6.6253276780634183,1.5357166502870778,-3.321978999637921,-8.1719655511301887,-12.744424559044118,-19.233236952361246]
[4659,"     ACCRUED FED INCOME TAX","Both",962.71374689800541,962.26733305746654,962.26733305746654,962.26733305746654,962.26733305746654,962.26733305746654,962.26733305746654,962.26733305746654,962.26733305746654,962.26733305746654,962.26733305746654,962.26733305746654,962.26733305746654]
[4661,"     ACCRUED ST INCOME TAX","Both",246.52633139166645,246.41201624165936,246.32850100863809,247.13731391920552,247.1646169761548,247.16590182589357,247.1768230486733,247.16333212641601,247.1540169658098,545.8115569233953,545.8089872239176,545.80352661252778,544.73131950550874]
[4685,"     ACCRUED CUST DEP INTEREST","Both",-283.08955185912015,-289.51133709201883,-280.8623710753634,-288.05560233797138,-294.79206951843997,-301.03643924895255,-307.54709408782912,-314.42682201417267,-320.84368282211767,-327.76805927688412,-334.17849583613514,-341.00682977292712,-347.62252107794961]
[4760,"     COMMON STOCK","Both",-6427.2290232480882,-6424.2486939429991,-6424.2486939429991,-6424.2486939429991,-6424.2486939429991,-6424.2486939429991,-6424.2486939429991,-6424.2486939429991,-6424.2486939429991,-6424.2486939429991,-6424.2486939429991,-6424.2486939429991,-6424.2486939429991]
[4780,"    PAID IN CAPITAL","Both",-30419.030542316923,-30404.925128019451,-30404.925128019451,-30404.925128019451,-30404.925128019451,-30404.925128019451,-30404.925128019451,-30404.925128019451,-30404.925128019451,-30404.925128019451,-30404.925128019451,-30404.925128019451,-30404.925128019451]
[4785,"    MISC PAID IN CAPITAL","Both",-252946.21152124935,-252828.91944964571,-252828.91944964571,-252828.91944964571,-252828.91944964571,-252828.91944964571,-252828.91944964571,-252828.91944964571,-252828.91944964571,-252828.91944964571,-252828.91944964571,-252828.91944964571,-252828.91944964571]
[null,null,null,12782.116972033255,15514.862941476022,11867.053368946625,10684.158046400436,-2746.4855738175102,-833.5519276545383,-1580.7678288273746,-2323.0052755270153,-2693.2947482432355,-720.06932258640882,858.35686706058914,1736.1196024265955,-4782.2740961230011]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"13 mth Avg"]
[null,"Pasco T&D Main included in Orange County in error",null,296401,296401,296401,296401,296401,296401,296401,296401,296401,296401,296401,296401,296401,296401]
[null,null,null,-12578.06,-13153.4,-13728.74,-14304.08,-14879.42,-15454.76,-16030.1,-16605.439999999999,-17180.78,-17756.12,-18331.46,-18906.8,-19482.14,-16030.099999999999]
[]
[null,null,null,null,null,null,-575.34000000000015,-575.34000000000015,-575.34000000000015,-575.34000000000015,-575.33999999999833,-575.34000000000015,-575.34000000000015,-575.34000000000015,-575.34000000000015,-575.34000000000015,6900]

{"sheet":"APPENDIX A PLANT ACCT","index":84,"n_rows":198,"n_cols":34,"rows_kept":198,"cut":false,"hidden":false,"merged":[[3,18,3,34],[7,18,7,34],[18,18,18,34],[25,18,25,34],[39,18,39,34],[182,18,183,18],[146,0,146,16],[155,0,155,16],[165,0,165,16],[106,18,106,34],[113,18,113,34],[127,18,127,34],[134,18,134,34],[146,18,146,34],[155,18,155,34],[165,18,165,34],[182,2,183,2],[106,0,106,16],[113,0,113,16],[127,0,127,16],[134,0,134,16],[3,0,3,16],[18,0,18,16],[25,0,25,16],[39,0,39,16],[7,0,7,16]]}
["Utilities, Inc. of Florida - RECONCILIATION OF TRIAL BALANCE PLANT AND ACCUMULATED DEPRECIATION ACCOUNTS TO NARUC ACCOUNTS - ORANGE COUNTY"]
["WATER - MFR Account No. and Name","Object Account","WATER - G/L  Account No. and Name ","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","13-Month Average",null,"WATER - G/L  Account No. and Name ","Object Account","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","13-Month Average"]
[null,null,null,4,5,6,7,8,9,10,11,12,13,14,15,16,17,null,null,null,4,5,6,7,8,9,10,11,12,13,14,15,16,17]
["INTANGIBLE PLANT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INTANGIBLE PLANT"]
["301.1  Organization",1020,"3011000/1001 Organization",7900,7900,7900,7900,7900,7900,7900,7900,7900,7900,7900,7900,7900,7900,null,"1083001 / 1083010 Acc Dep Organization- 3011001",1835,-28282,-28282,-28283,-28283,-28300,-28316,-28333,-28349,-28365,-28382,-28398,-28415,-28431,-28340]
["302.1  Franchises",1025,"3021002 Franchises",409,409,409,409,409,409,409,408,408,408,408,408,408,409,null,"1083002 Acc Dep Franchises",1840,-66,-67,-68,-69,-70,-71,-71,-72,-73,-74,-75,-76,-77,-71]
["339.1  Other Plant & Miscellaneous Equipment",1155,"3391088 Other Plant & Misc Equip Intangible Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1083088 Acc Dep - Oth Plant & Miscell Intangibles",1950]
["SOURCE OF SUPPLY AND PUMPING PLANT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SOURCE OF SUPPLY AND PUMPING PLANT"]
["303.2  Land & Land Rights",1030,"3033020 Land & Land Rights Pump",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Land - Not Applicable"]
["304.2  Structures & Improvements",1050,"3042011/3043021 Structures & Imp (Source Plant)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"1083011/1083021 Accumulated Depreciation - 3042011",1845,-5351,-5351,-5351,-5351,-5351,-5351,-5351,-5351,-5351,-5351,-5351,-5351,-5351,-5351]
["305.2  Collect. & Impound. Reservoirs",1070,"3052012 Collecting Reservoirs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1083012 Acc Dep - Collecting Reservoirs",1865]
["306.2  Lake, River & Other Intakes",1075,"Lake, River, Other Intake",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep Lake, River Oth Intake",1870]
["307.2  Wells & Springs",1080,"3072014 Wells & Springs",334,334,334,334,334,334,334,334,334,334,334,334,334,334,null,"1083014 Acc Dep  Wells & Springs- 3072014",1875,-12097,-12098,-12099,-12100,-12101,-12102,-12103,-12104,-12104,-12105,-12106,-12107,-12108,-12103]
["308.2  Infiltration Galleries & Tunnels",1085,"Infiltration Gallery",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep Infiltration Galllery",1880]
["309.2  Supply Mains",1090,"Supply Mains 3090000",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Acc Dep - Supply Mains",1885,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["310.2  Power Generation Equipment",1095,"Power Generation Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Acc Dep - Power Generation Equipment",1890,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["311.2  Pumping Equipment",1100,"Electric Pumping Equipment Src Pump",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"1083025 Acc Dep - Electric Pumping Equip S of S 3113025",1895,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952,-13952]
["339.2  Other Plant & Miscellaneous Equipment",1160,"Other Plt & Misc Equip Source of Supply",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep - Oth Plant & Miscell Source of Supply",1955]
["WATER TREATMENT PLANT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"WATER TREATMENT PLANT"]
["303.3  Land & Land Rights",1035,"3034030/3036050 Land & Land Rights Wtr Treat",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Land - Not Applicable"]
["304.3  Structures & Improvements",1055,"3044031 Structures & Improvements (Water Plant)",57,57,57,57,57,57,57,57,57,57,57,57,57,57,null,"1083031 Acc Dep Str & Imp WTP - 10131",1850,-195,-195,-195,-195,-195,-196,-196,-196,-196,-196,-196,-197,-197,-196]
["310.3 Power Generation Equipment",null,"310.3 Power Generation Equipment"]
["311.3 Electric Pumping Equipment - WTP",1105,"3113025/3113026 Electric Pumping Equipment - WTP",4451,4453,4453,4453,4453,4453,4453,4453,4453,4453,4453,4453,4593,4464,null,"1083026 Acc Dep - Electric Pumping Equip WTP",1900,-7297,-7317,-7335,-7354,-7372,-7391,-7409,-7428,-7446,-7465,-7484,-7502,-7521,-7409]
["320.3  Water Treatment Equipment",1115,"3204032 Water Treatment Equipment",36,36,36,36,36,36,36,36,36,36,36,36,50,37,null,"1083032 Acc Dep - Water Treatment Equipment 3204032",1910,-3501,-3501,-3502,-3502,-3502,-3502,-3502,-3502,-3502,-3502,-3503,-3503,-3503,-3502]
["339.3  Other Plant & Miscellaneous Equipment",1165,"Other Plt & Misc Equip WTP",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Acc Dep - Oth Plant & Miscell WTP",1960,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TRANSMISSION & DISTRIBUTION PLANT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRANSMISSION & DISTRIBUTION PLANT"]
["303.4  Land & Land Rights",1040,"3035040 Land & Land Rights Trans Dist",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Land - Not Applicable"]
["304.4  Structures & Improvements",1060,"Struct & Improv Transm Dist Plant",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Acc Dep Str & Imp Trns Dst",1855,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["311.4 Electric Pumping Equipment - WTP",1110,"Electric Pumping Equipment Trans Dist",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Acc Dep - Electric Pumping Equip T & D",1905,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["330.4  Distr. Reservoirs & Standpipes",1120,"3305042 Distribution Reservoirs and Standpipes",3761,3761,3761,3761,3761,3761,3761,3761,3761,3761,3761,3761,3761,3761,null,"1083042 Acc Dep - Dist Resv & Standpipes 3305042",1915,-1296,-1305,-1313,-1322,-1330,-1339,-1347,-1355,-1364,-1372,-1381,-1389,-1398,-1347]
["331.4  Transmission & Distribution Mains",1125,"3315043/3315044 Transmission and Distribution Mains",494743,494743,494743,494784,494784,494945,495187,495187,495267,495267,495267,495469,495494,495068,null,"1083043 / 1083044 Acc Dep - T & D  Mains - 3315043",1920,-94898,-95859,-96820,-97781,-98741,-99702,-100664,-101625,-102587,-103549,-104511,-105473,-106435,-100665]
["333.4  Services",1130,"3335045 Service Lines",25097,25097,25097,25097,25097,25097,25097,25097,25097,25097,25137,25137,25137,25106,null,"1083045 Acc Dep - T & D Services 3335045",1925,-13469,-13521,-13573,-13626,-13678,-13730,-13782,-13835,-13887,-13939,-13992,-14044,-14096,-13782]
[null,1135,"3345046 Meters",32137,32137,32137,32137,32137,32137,32137,32137,32137,32137,32137,32137,32137,32137,null,"1083046 Acc Dep - T & D Meters 3345046",1930,-23312,-23323,-23334,-23345,-23479,-23613,-23747,-23881,-24015,-24148,-24282,-24416,-24550,-23803]
[null,1140,"3345047 Meter Installations",9062,9380,9743,10107,10107,10147,10147,10187,10187,12565,12685,12726,12726,10751,null,"1083047 Acc Dep - T & D Meter Installation 3355047",1935,-1834,-1873,-1913,-1955,-1997,-2040,-2082,-2124,-2167,-2219,-2272,-2325,-2378,-2091]
[]
["334.4  Meters & Meter Installations",null,"TOTAL",41199,41517,41880,42244,42244,42284,42284,42324,42324,44702,44822,44863,44863,42888,null,"TOTAL",null,-25146,-25196,-25247,-25300,-25476,-25653,-25829,-26005,-26182,-26367,-26554,-26741,-26928,-25894]
["335.4  Hydrants",1145,"3355048 Hydrants",28,28,28,28,28,28,28,28,28,28,28,28,28,28,null,"1083048 Acc Dep - T & D Hydrants 3355048",1940,-22,-22,-22,-22,-22,-22,-22,-22,-22,-22,-22,-22,-22,-22]
["336.4 Backflow Prevention Devices",1150,"Backflow Prevention Devices",297,297,297,297,297,297,297,297,297,1711,1711,1711,1711,732,null,"Acc Dep - T & D Backflow Prevention Devices",1945,99,97,96,94,92,91,89,87,86,76,67,57,48,83]
["339.4  Other Plant & Miscellaneous Equipment",1170,"Other Plt & Misc Equip Trans & Dist",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep - Oth Plant & Miscellaenous Equip T & D",1965]
["GENERAL PLANT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL PLANT"]
[null,1045,"3036010/3036089 Land & Land Rights Gen Plant",75,75,73,73,73,73,73,73,73,72,72,72,71,73,null,"Land - Not Applicable"]
[null,1285,"3537002 Land & Land Rights General Plant"]
["303.5  Land & Land Rights",null,"TOTAL",75,75,73,73,73,73,73,73,73,72,72,72,71,73,null,"Land - Not Applicable",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1065,"Structures & Improvements General Plant",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Acc Dep Str & Imp Gen Plant",1860,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1175,"3406090 Office Structures & Improvements",11148,11148,11086,11074,11086,11086,11115,11145,11137,11108,11103,11140,11152,11118,null,"1083090 Acc Dep - Office Structure",1970,-4712,-4731,-4721,-4728,-4753,-4772,-4795,-4809,-4823,-4822,-4839,-4855,-4866,-4787]
[null,1315,"3547003/3547021 Struct & Imp General Plant"]
[null,1455,"3907090 Office Struc & Imprv",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1084090 Accum Dep Office Structures",2215]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1084003 /4021/4050/4051/4096 Acc Dep Struc & Imp Gen Pt",2075,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["304.5  Structures & Improvements",null,"TOTAL",11148,11148,11086,11074,11086,11086,11115,11145,11137,11108,11103,11140,11152,11118,null,"TOTAL",null,-4712,-4731,-4721,-4728,-4753,-4772,-4795,-4809,-4823,-4822,-4839,-4855,-4866,-4787]
[null,1180,"3406091 Office Furniture & Equipment",3725,3732,3709,3702,3709,3733,3746,3745,3741,3719,3722,3720,3729,3726,null,"1083091 Acc Dep - Office Furn & Equip 3406091",1975,-3218,-3230,-3218,-3222,-3239,-3251,-3266,-3273,-3282,-3277,-3287,-3297,-3303,-3259]
[null,1460,"3907091 Office Furniture & Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"1084091 Acc Dep - Office Furniture /Equip",2220,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1575,"3406000/6050,6051,6100 Desktop Comp Wtr, AllocatedESKTOP COMPUTER WTR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1081000/1050/1051/3098 Acc Dep Computer Water/Alloc",2315]
[null,1580,"3406010 MAINFRAME COMPUTER WTR",1327,1326,1313,1311,1315,1315,1317,1315,1314,1304,1303,1302,1300,1313,null,"1081010 Acc Dep - Mainframe Computer Water",2320,-1326,-1325,-1312,-1310,-1314,-1314,-1316,-1314,-1313,-1303,-1302,-1302,-1299,-1311]
[null,1585,"3406020 MINI COMPUTERS WTR",5827,5797,5774,5810,5848,5860,6027,6102,6233,6237,6236,6237,6298,6022,null,"1081020 Acc Dep - Mini Comp Water",2325,-4301,-4347,-4371,-4414,-4471,-4525,-4588,-4642,-4701,-4743,-4806,-4866,-4925,-4592]
[null,1590,"3406110 COMP SYS COST WTR",28283,28262,27985,27950,28039,28048,28086,28051,28029,27821,27812,27795,27746,27993,null,"3406150 Acc Dep - Computer Sys Amortization Water",2330,-22962,-23237,-23283,-23536,-23944,-24240,-24539,-24796,-25070,-25158,-25445,-25723,-25955,-24453]
[null,1595,"3406120 MICRO SYS COST WTR",723,722,715,714,716,716,717,716,715,710,710,709,708,715,null,"3406160 Acc Dep - Micro System Amortization Water",2335,-723,-722,-715,-714,-716,-716,-717,-716,-715,-710,-710,-709,-708,-715]
[null,1605,"DESKTOP COMPUTER SWR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1081000 Acc Dep - Desktop Computer Sewer",2345]
[null,1610,"MAINFRAME COMPUTER SWR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1081010 Acc Dep - Mainframe Computer Sewer",2350]
[null,1615,"MINI COMPUTERS SWR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1081020 Acc Dep - Mini Comp Sewer",2355]
[null,1620,"COMP SYS COST SWR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3406150 Comp System Amortization - Sewer",2360]
[null,1625,"MICRO SYS COST SWR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"3406160 Micro Syst Amortization Sewer",2365]
[null,null,"ROUNDING",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ROUNDING"]
["340.5  Office Furniture & Equipment",null,"TOTAL",39885,39839,39496,39487,39627,39672,39893,39929,40032,39791,39783,39763,39781,39769,null,"TOTAL",null,-32530,-32861,-32899,-33196,-33684,-34046,-34426,-34741,-35081,-35191,-35550,-35897,-36190,-34330]
[null,1555,"3917000/7050/7051Transp Equip Wtr/Allocated",13839,13825,13797,14678,14539,14537,14581,14174,14132,14318,14311,14301,14283,14255,null,"1082000/2050/2051 Acc Dep Transp. Water/Alloc",2300,-11129,-11269,-11324,-11809,-11766,-11860,-11960,-10745,-10830,-10937,-11043,-11136,-11239,-11311]
[null,1560,"Transportation Equipment Sewer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1082000 Acc Dep Transp Equipment Sewer",2305]
[]
["341.5  Transportation Equipment",null,"TOTAL",13839,13825,13797,14678,14539,14537,14581,14174,14132,14318,14311,14301,14283,14255,null,"TOTAL",null,-11129,-11269,-11324,-11809,-11766,-11860,-11960,-10745,-10830,-10937,-11043,-11136,-11239,-11311]
[null,1185,"Stores Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep - Stores Equipment",1980]
[null,1465,"Stores Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep - Stores Equipment",2225]
[]
["342.5  Stores Equipment",null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1190,"3466094 Tools, Shop & Miscellaneous Equipment",32860,32860,32857,32851,32851,32850,32851,32850,32848,32848,32847,32846,32844,32851,null,"1083094 Acc Dep - Tools, Shop & Garage Equip 3466094",1985,-2213,-2383,-2555,-2720,-2891,-3061,-3233,-3403,-3572,-3743,-3909,-4078,-4247,-3231]
[null,1470,"3937094 Tools, Shop & Miscellaneous Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"1084094 Acc Dep - Tools, Shop & Garage Equip",2230,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["343.5  Tools, Shop & Garage Equipment",null,"TOTAL",32860,32860,32857,32851,32851,32850,32851,32850,32848,32848,32847,32846,32844,32851,null,"TOTAL",null,-2213,-2383,-2555,-2720,-2891,-3061,-3233,-3403,-3572,-3743,-3909,-4078,-4247,-3231]
[null,1195,"3446080/3446095 Laboratory Equipment",129,129,129,129,129,129,129,129,129,129,129,129,129,129,null,"1083095 Acc Dep - Laboratory Equipment",1990,-137,-138,-138,-139,-140,-141,-141,-142,-143,-143,-144,-145,-146,-141]
[null,1475,"3947095 Laboratory Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1084095 Acc Dep - Laboratory Equipment",2235]
[]
["344.5  Laboratory Equipment",null,"TOTAL",129,129,129,129,129,129,129,129,129,129,129,129,129,129,null,"TOTAL",null,-137,-138,-138,-139,-140,-141,-141,-142,-143,-143,-144,-145,-146,-141]
[null,1200,"Power Operated Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Acc Dep - Power Operated Equipment",1995,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1480,"Power Operated Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Acc Dep - Power Operated Equipment",2240,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["345.5  Power Operated Equipment",null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1205,"3466093/3466097 Communication Equipment",564,564,558,557,559,559,560,559,558,554,553,553,552,558,null,"1083093 / 1083097 Acc Dep - Communication Equipment",2000,8070,8066,8064,8060,8054,8049,8044,8040,8036,8034,8029,8025,8021,8046]
[null,1485,"3967097 Communication Eqpt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1084097 Acc Dep Communication Equipment",2245]
[]
["346.5  Communication Equipment",null,"TOTAL",564,564,558,557,559,559,560,559,558,554,553,553,552,558,null,"TOTAL",null,8070,8066,8064,8060,8054,8049,8044,8040,8036,8034,8029,8025,8021,8046]
[null,1210,"Miscellaneous Equipment",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Acc Dep - Miscellaneous Equipment ",2005]
[null,1490,"3975000 Misc Equip Sewer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep - Miscellaneous Equipment Sewer",2250]
[]
["347.5  Miscellaneous Equipment",null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1215,"3486050/3486096 Water Plant Allocated",-16080,-16088,-16088,-16088,-16088,-16088,-16088,-16088,-16088,-16088,-16088,-16088,-16088,-16087,null,"1083050/1083096/1083080 Acc Dep - Other Tangible Plt Water",2010,65043,65177,65338,65498,65659,65820,65980,66141,66302,66463,66623,66784,66945,65982]
[null,1220,"3486098 Other Tangible Plant Water",-60394,-60420,-60420,-60420,-60420,-60420,-60420,-60420,-60420,-60420,-60420,-60420,-60420,-60418]
[null,1495,"3547050/3547051/3547096 Sewer Plt Allocated/Undist",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1640,null,15,15,15,15,15,15,15,15,15,15,15,15,15,15]
[]
[]
[]
["348.5  Other Tangible Plant",null,"TOTAL",-76459,-76493,-76493,-76493,-76493,-76493,-76493,-76493,-76493,-76493,-76493,-76493,-76493,-76490,null,"TOTAL",null,65043,65177,65338,65498,65659,65820,65980,66141,66302,66463,66623,66784,66945,65982]
[]
["TOTAL UTILITY PLANT IN SERVICE PER THIS SCHEDULE (ROUNDED)",null,null,600353,600579,600498,601756,601771,602014,602552,602248,602378,606081,606219,606468,606655,603047,null,"TOTAL ACC DEPRECIATION PER THIS SCHEDULE",null,-183081,-184708,-185899,-187797,-189519,-191247,-193003,-193368,-195056,-196539,-198291,-200017,-201693,-192323]
["TOTAL UTILITY PLANT IN SERVICE PER 13 month BS (NOT ROUNDED)",null,null,600350.43999999994,600578.56000000017,600497.76,601753.70999999985,601769.6399999999,602013.85,602550.25,602247.33000000007,602379.33000000019,606079.86,606220.43999999994,606468.95000000007,606656.55999999994,603043.59076923074,0,"TOTAL ACC DEPRECIATION PER 13 month BS",null,-183080.08000000002,-184707.96,-185900.47999999998,-187796.99000000002,-189518.13999999998,-191245.79,-193002.06999999998,-193367.56000000003,-195056.71,-196542.45000000007,-198290.23000000004,-200016.37999999995,-201693.77999999991,-192324.50923076921]
["DIFFERENCE",null,null,2.5600000000558794,0.43999999982770532,0.23999999999068677,2.2900000001536682,1.3600000001024455,0.15000000002328306,1.75,0.66999999992549419,-1.3300000001909211,1.1400000000139698,-1.4399999999441206,-0.95000000006984919,-1.559999999939464,3.4092307692626491,null,"DIFFERENCE",null,-0.91999999998370185,-4.0000000008149073E-2,1.4799999999813735,-9.9999999802093953E-3,-0.86000000001513399,-1.2099999999918509,-0.93000000002211891,-0.43999999997322448,0.70999999999185093,3.4500000000698492,-0.76999999996041879,-0.62000000005355105,0.77999999991152436,1.5092307692102622]
[]
[]
["WASTEWATER - MFR Account No. and Name","Object Account","WASTEWATER - G/L  Account No. and Name ","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","13-Month Average",null,"WASTEWATER - G/L  Account No. and Name ","Object Account","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","13-Month Average"]
["INTANGIBLE PLANT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INTANGIBLE PLANT"]
[null,1245,"3511000/3511001 Organization",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"1084000/1084001 Acc Dep - 3511001",2030,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Depr - Organization",2035]
[]
["351.1  Organization",null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["352.1  Franchises",1250,"3521020 Franchises Intangible Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1084020 Acc Dep Franchises Intang Plt 3521020",2040]
["389.1  Other Plant & Misc. Equipment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep - Other Plant",2185]
["COLLECTION PLANT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"COLLECTION PLANT"]
["353.2  Land & Land Rights",1265,"Land & Land Rights Coll Plt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Land - Not Applicable"]
["354.2  Structures & Improvements",1290,"Struct/Imprv Coll Plt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep Struct & Impr Collection Plant",2050]
["355.2 Power Generation Equipment",1320,"3550000 Power Generation Equipment - Collection Plt",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Acc Dep Power Gen Equip Collection Plant",2080]
["360.2  Collection Sewers - Force",1345,"3602006/3602007 Force or Vacuum Mains",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"1084006/1084007 Acc Dep Force Mains/Svc Lines- 3602007",2105,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1350,"3612008 Sewer Mains",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"1084008 Acc Dep Gravity Mains/Manholes - 3612008",2110,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1353,"3612010 Manholes",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"1084010 Acc Dep Manholes - 3612010",2113,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["361.2  Collection Sewers - Gravity",null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["362.2  Special Collecting Structures",1355,"Special Collecting Structures",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Dep Special Collecting Structures",2115]
["363.2  Services to Customers",1360,"3602006 Sewage Service Lines (with FM, must Adj.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1084006 Acc Dep Serv to Cust. - 3602006 (with FM, must Adj.)",2120]
["364.2  Flow Measuring Devices",1365,"Flow Measuring Devices",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Dep Flow Measuring Devices",2125]
["365.2  Flow Measuring Installations",1370,"Flow Measuring Installations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Dep Flow Measuring Installations",2130]
["389.2  Other Plant & Misc. Equipment",1430,"Other Plt Collection",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Dep - Other Plant Collection",2190]
["SYSTEM PUMPING PLANT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"SYSTEM PUMPING PLANT"]
["353.3  Land & Land Rights",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Land - Not Applicable"]
["354.3  Structures & Improvements",1295,"3542011 Structures & Improvements Pumping Plant LS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"1084011 Acc Dep Struct & Impr Pump Plant LS - 3542011",2055,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["355.3 Power Generation Equipment Pumpling Plant",1325,"Power Gen Equip Pump Plt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep Power Gen Equip Pumping Plant",2085]
["370.3  Receiving Wells",1375,"3703000 Receiving Wells",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep Receiving Wells",2135]
["371.3  Pumping Equipment",1380,"3710000 Lift Stations",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Acc Depr - Pump Eqp Pump Plt",2140,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["389.3  Other Plant & Misc. Equipment",1435,"Other Plt Pump",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Acc Depr - Other Pump Plt",2195,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["TREATMENT AND DISPOSAL PLANT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TREATMENT AND DISPOSAL PLANT"]
["353.4  Land & Land Rights",1270,"Land & Land Rights Treatment Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Land - Not Applicable"]
[null,1300,"Structures & Improvements Treatment Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep Structures & Impr. Treatment Plant",2060]
[]
["354.4  Structures & Improvements",null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["355.4 Power Generation Equipment - Treatment Plant",1330,"Power Gen Equip Treat Plt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep Power Gen Equip Treatment Plant",2090]
["380.4  Treatment & Disposal Equipment",1400,"3804005 Sewage Treatment Plant",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"1084005 Acc Dep Treatment & Disposal Equip - 267004.06",2160,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1395,"3804004 Sewer Lagoons",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"1084004 Acc Dep - Treatment & Disposal Lagoon 3804004",2155,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["381.4  Plant Sewers",1410,"Plant Sewers Trtmt Plt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep- Plant Sewers Treatment Plant",2170]
["382.4  Outfall Sewer Lines",1420,"3824009 Outfall Lines",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1084009 Acc Dep - 3824009",2180]
["389.4  Other Plant & Misc. Equipment",1440,"Other Plt Treatment",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep Other Plt Treatment",2200]
["RECLAIMED WATER TREATMENT PLANT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RECLAIMED WATER TREATMENT PLANT"]
["353.5 Land & Land Rights",1275,"Land & Land Rights - Reclaimed WTP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Land - Not Applicable"]
["354.5 Structures & Improvements",1305,"Struct/Imprv Reclaim WTP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep Structures & Impr. Reclaimed Treatment Plant",2065]
["355.5 Power Generation Equipment",1335,"Power Gen Equip Reclaim WTP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep Power Gen Equip Reclaimed Treatment Plant",2095]
["371.5 Pumping Equipment",1385,"Pumping Equipment Reclaim WTP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep Pumping Equipment Reclaim WTP",2145]
["374.5 Reuse Distribution Revervoirs",1535,"3745042 Reuse Dist Reservoirs",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"1085042 Accu Dep Reuse Dist Reservoirs",2280,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["380.5 Treatment & Disposal Equipment",1405,"Treat/Disp Equip Rcl WTP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Depr Treat/Disp Equip Rcl WTP",2165]
["381.5 Plant Sewers",1415,"Plant Sewers Reclaim WTP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Depr Plant Sewers Reclaim",2175]
["389.5 Other Plant & Misc. Equipment",1445,"Other Plt Reclaim Wtr Trt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accu Dep Other Plt Reclaim Wtr Trt",2205]
["RECLAIMED WATER DISTRIBUTION PLANT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RECLAIMED WATER DISTRIBUTION PLANT"]
["352.6  Franchises",1255,"Franchises - Reclaim Wtr Dist Plt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep Franchise Reclaim Water Dist",2045]
["353.6 Land & Land Rights",1280,"Land & Land Rights - Rcl Dst Plt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Land - Not Applicable"]
["354.6  Structures & Improvements",1310,"3547012 Struct/Imprv Reclaim Wtr Dist Plt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1084012 Acc Dep Struct & Impr. Reclaimed Distribution Plant",2070]
["355.6 Power Generation Equipment",1340,"Power Gen Equip Reclaim Wtr Dist",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Acc Dep Power Gen Equip Reclaimed Distribution Plant",2100]
["366.6 Reuse Services",1525,"3662006 Reuse Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1085006 Accum Dep Reuse Services",2270]
["367.6 Reuse Meters & Meter Installations",1530,"3675046 Reuse Mtr/Installations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1085046 Accum Dep Reuse Mtr/Installations",2275]
["371.6 Pumping Equipment",1390,"Pumping Equipment Reclaim Wtr Dist",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Dep - Pumping Equipment Reclaim Wtr Dist",2150]
["375.6 Reuse Transmission & Distribution System",1540,"3752008 Reuse Transmission & Dist Sys",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"1085008 Accum Depr - Reuse Transm & Dist ",2285,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["389.6 Other Plant & Miscellaneous Equipment",1450,"Other Plt Reclaim Wtr Trt",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Depr - Other Plt Reclaim Wtr Trt",2210]
["GENERAL PLANT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GENERAL PLANT"]
["353.7  Land & Land Rights ",null,"3537002 Land&Land Rights Gen Plt (See Water 1285)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Land - Not Applicable"]
[null,null,"3547003/3547021 Struct&Imp Gen Plt (See Wtr 1315)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1084003/4021/4050/4051/4096 Acc Dep St&Imp Gen Pt (See W 2075)"]
[null,null,"3907090 Office Struc & Imprv (See Water - 1455)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1084090 Acc Dep Office Structures Sewer (See Water 2215)"]
[]
["354.7  Structures & Improvement",null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"3511000 Sewer Plant"]
[null,null,"3907091 Office Furniture & Equipment (See Water 1460)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1084091Acc Dep - 3907091 (See Water 2220)"]
[null,null,"DESKTOP COMPUTER SWR (See Water 1605)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Dep DESKTOP COMPUTER SWR (See Water 2345)"]
[null,null,"MAINFRAME COMPUTER SWR (See Water 1610)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Dep MAINFRAME COMPUTER SWR (See Water 2350)"]
[null,null,"MINI COMPUTERS SWR (See Water 1615)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Dep MINI COMPUTERS SWR (See Water 2355)"]
[null,null,"COMP SYS COST SWR (See Water 1620)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Dep COMP SYS COST SWR (See Water 2360)"]
[null,null,"MICRO SYS COST SWR (See Water 1625)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Dep MICRO SYS COST SWR (See Water 2365)"]
[]
[]
["390.7  Office Furniture & Equipment",null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Transportation Equipment Sewer (See Water 1560)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1082000 Acc Dep - Transportation (See Water 2305)"]
[null,null,"3917000/7050/7051 Transp Equip Water/Allocated (See Water 1555)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1082000/2050/2051 Acc Dep - Transportation (See Water 2300)"]
[]
["391.7  Transportation Equipment",null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"TOTAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["392.7  Stores Equipment",null,"Stores Equipment (See Water 1465)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Dep Stores Equipment (See Water 2225)"]
["393.7  Tools, Shop & Garage Equipment",null,"3937094 Tools, Shop & Misc Eqpt (See Water 1470)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1084094 Acc Dep Tools, Shop&Garage Equip (See Water 2230)"]
["394.7  Laboratory Equipment",null,"3947095 Laboratory Equipment (See Water 1475)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1084095 Acc Dep - Laboratory Equipment (See Water 2235)"]
["395.7  Power Operated Equipment",null,"Power Operated Equip (See Water 1480)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Dep Power Operated Equip (See Water 2240)"]
["396.7  Communication Equipment",null,"3967097 Communication Eqpt (See Water 1485)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Dep Communication Eqpt (See Water 2245)"]
["397.7  Miscellaneous Equipment",null,"3975000 Misc Equip Sewer (See Water 1490)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Dep Misc Equip Sewer (See Water 2250)"]
[null,1425,"Other Plt Tangible",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Accum Depr- Other Plt Tangible",2185]
[null,null,"3547050/3547051/3547096 Sewer Plt Allocated/Undist (See Water 1495)"]
[null,1500,"3985000 Other Tangible Plt Sewer",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"1083096 Acc Dep - Other Tangible Plant - Sewer",2255,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,1640,"3486000 Other Plant",15,15,15,15,15,15,15,15,15,15,15,15,15,15]
["398.7  Other Tangible Plant",null,"TOTAL",15,15,15,15,15,15,15,15,15,15,15,15,15,15,null,"TOTAL",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["TOTAL UTILITY PLANT IN SERVICE PER THIS SCHEDULE (ROUNDED)",null,null,15,15,15,15,15,15,15,15,15,15,15,15,15,15,null,"TOTAL UTILITY PLANT IN SERVICE PER THIS SCHEDULE (ROUNDED)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Monthly IS -UC Ledger FORMATTED","index":85,"n_rows":214,"n_cols":18,"rows_kept":214,"cut":false,"hidden":false,"merged":[]}
["UTILITIES, INC. OF FLORIDA - ORANGE COUNTY"]
["2015 UC LEDGER MONTHLY INCOME STATEMENT"]
[]
[]
["Object","NARUC A/C","Description","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","Total",null,"Water"]
[5025,"461.1","WATER REVENUE-RESIDENTIAL",-8245.7999999999993,-8715.5,-8419.4500000000007,-8350.7900000000009,-8981.2499999999927,-10675.910000000011,-10144.69999999999,-9984.3800000000047,-9751.0599999999977,-9256.9499999999971,-9242.6600000000035,-10435.830000000002,-112204.28,null,-112204.28]
[5030,"461.1","WATER REVENUE-ACCRUALS",-260,507,421,-973,-889,-1214,1017,551,-37,74,35,-35,-803,null,-803]
[5035,"461.2","WATER REVENUE-COMMERCIAL",-21.09,-29.529999999999998,-29.530000000000008,-29.53,-29.53,-29.53,-29.53,-29.53,-29.529999999999973,-29.53000000000003,-119.59999999999997,-35.94,-442.4,null,-442.4]
[5105,521.1,"SEWER REVENUE-ACCRUALS",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[5140,522.1,"SEWER REVENUE-RESIDENTIAL",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[5155,522.1,"SEWER REVENUE-COMMERCIAL",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[5285,"471/474 454/536","OTHER W/S REVENUES",-72,-324,-177,-336,-231,-126,-324,-378,-252,-273,-84,-198,-2775,null,-2775]
["TOTAL REVENUES",null,null,-8598.89,-8562.0300000000007,-8204.98,-9689.3200000000015,-10130.779999999993,-12045.440000000011,-9481.2299999999905,-9840.9100000000053,-10069.589999999998,-9485.4799999999977,-9411.2600000000039,-10704.770000000002,-116224.68,null,-116224.68]
[]
[5435,610,"PURCHASED WATER-WATER SYS",3166.33,2754.7000000000007,2746.7199999999993,3452.9399999999987,3726.6000000000022,3522.4199999999983,3481.6500000000015,2874.6200000000026,3379.6599999999962,2871.489999999998,3646.6500000000015,3262.6900000000023,38886.47,null,38886.47]
[5465,615,"ELEC PWR - WATER SYSTEM",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[5470,715,"ELEC PWR - SWR SYSTEM",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[5480,"618/718","CHLORINE",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[5495,"636 / 736","METER READING",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[5505,"670/770","AGENCY EXPENSE",1.17,-0.96,2.5700000000000003,2.29,1.5899999999999999,1.4499999999999993,1.2699999999999996,1.3800000000000008,1.0499999999999989,1.5600000000000005,1.4399999999999995,1.2699999999999996,16.079999999999998,null,16.079999999999998]
[5510,"670/770","UNCOLLECTIBLE ACCOUNTS",null,81.56,25.069999999999993,490.44000000000005,561.25999999999988,53.670000000000073,570.37000000000012,77.990000000000009,489.50999999999976,146.48000000000002,410.94999999999982,0,2907.2999999999997,null,2907.2999999999997]
[5525,"620/720 675/775","BILL STOCK",2.6100000000000003,2.58,2.7199999999999998,2.8499999999999996,2.9000000000000004,2.9299999999999997,2.0199999999999996,2.5999999999999979,1.3500000000000014,3.66,1.7100000000000009,2.1400000000000006,30.07,null,30.07]
[5530,"620/720 675/775","BILLING COMPUTER SUPPLIES",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[5535,"620/720 675/775","BILLING ENVELOPES",4.58,4.7699999999999996,4.370000000000001,4.1399999999999988,4.6600000000000037,4.0999999999999979,3.9499999999999993,4.990000000000002,2.8799999999999955,7.1400000000000006,3.6400000000000006,3.9699999999999989,53.19,null,53.19]
[5540,"620/720 675/775","BILLING POSTAGE",92.7,59.34999999999998,73.310000000000031,76.550000000000011,65.95999999999998,83.009999999999991,65.480000000000018,89.269999999999982,72.75,68.810000000000059,64.909999999999968,80.17999999999995,892.28,null,892.28]
[5545,"675/775","CUSTOMER SERVICE PRINTING",0.96,0,0,23.9,2.16,1.9899999999999984,2.3200000000000038,2.409999999999993,2.0200000000000031,2.0399999999999991,37.530000000000015,0,75.330000000000013,null,75.330000000000013]
[5625,"604/704","401K/ESOP CONTRIBUTIONS",87.3,86.42,85.989999999999981,88.300000000000011,88.19,88.480000000000075,88.639999999999986,113.2299999999999,93.380000000000109,90.200000000000045,89.779999999999859,89.410000000000196,1089.3200000000002,null,1089.3200000000002]
[5630,"604/704","HEALTH & DENTAL PREMIUMS",81.759999999999991,60.849999999999994,61.010000000000019,62.980000000000018,63.06,62.579999999999984,63.67999999999995,63.790000000000077,61.17999999999995,73.100000000000023,74.019999999999982,71.88,799.89,null,799.89]
[5635,"604/704","DENTAL INS REIMBURSEMENTS",13.04,9.6900000000000013,13.859999999999996,7.2800000000000082,14.209999999999994,13.409999999999997,15.280000000000001,15.710000000000008,5.5999999999999943,11.13000000000001,8.0799999999999841,9.8799999999999955,137.16999999999999,null,137.16999999999999]
[5645,"604/704","EMPLOYEE INS DEDUCTIONS",-88.2,-91.460000000000022,-123.29999999999995,-90.54000000000002,-92.720000000000027,-95.740000000000009,-102.41999999999996,-98.969999999999914,-128.59000000000003,-94.37,-94.7800000000002,-59.459999999999809,-1160.55,null,-1160.55]
[5650,"604/704","HEALTH COSTS & OTHER",0.09,2.0500000000000003,2.5299999999999998,5.0000000000000711E-2,2.669999999999999,4.6000000000000005,5.0200000000000014,4.6999999999999957,3.9300000000000033,1.8200000000000003,0.33999999999999631,5.240000000000002,33.04,null,33.04]
[5655,"604/704","HEALTH INS REIMBURSEMENTS",668.48,463.84000000000015,393.80999999999995,335.67000000000007,384.9399999999996,567.41000000000031,407.03999999999996,470.36999999999989,330.13999999999987,457.36000000000058,480.48999999999887,609.0600000000004,5568.61,null,5568.61]
[5660,"604/704","OTHER EMP PENSION/BENEFITS",0.26,1.97,4.3100000000000005,2.3500000000000005,1.3599999999999994,4.7799999999999994,1.0600000000000005,2.6000000000000014,0.74999999999999645,2.240000000000002,2.9199999999999982,5.98,30.58,null,30.58]
[5665,"604/704","PENSION CONTRIBUTIONS",30.59,35.179999999999993,37.190000000000012,27.179999999999978,37.819999999999993,31.010000000000019,30.489999999999981,29.600000000000023,35.240000000000009,28.480000000000018,27.649999999999977,27.990000000000009,378.42,null,378.42]
[5670,"604/704","TERM LIFE INS",15.120000000000001,15.2,15.21,15.409999999999997,5.1099999999999994,26.000000000000014,15.449999999999989,15.659999999999997,15.75,15.530000000000001,15.5,15.090000000000032,185.03000000000003,null,185.03000000000003]
[5675,"604/704","TERM LIFE INS-OPT",-3.16,-3.17,-3.92,-3.1999999999999993,-3.0700000000000003,-3.0999999999999979,-2.8700000000000045,-2.9599999999999973,-3.9400000000000013,-3.0499999999999972,-3.0200000000000031,-2.2099999999999937,-37.669999999999995,null,-37.669999999999995]
[5680,"604/704","DEPEND LIFE INS-OPT",-1.58,-1.5699999999999998,-1.9700000000000002,-1.6399999999999997,-1.6400000000000006,-1.6500000000000004,-1.4799999999999986,-1.5600000000000005,-1.9700000000000006,-1.5400000000000009,-1.5700000000000003,-1.1699999999999982,-19.34,null,-19.34]
[5690,"604/704","TUITION",null,0,0.66999999999999993,0,0,0,0,0,0,0,0,0,0.66999999999999993,null,0.66999999999999993]
[5705,757,"INSURANCE-GEN LIAB",212.31,185.65000000000003,208.11999999999989,214.81000000000006,211.05000000000007,212.23000000000002,212.13999999999987,213.29999999999995,211.20000000000005,221.92000000000007,215.86000000000013,215.16999999999962,2533.7599999999998,null,2533.7599999999998]
[5715,"659/759","INSURANCE-OTHER",6.96,12.61,6.870000000000001,26.31,30.83,60.810000000000016,73.299999999999983,16.759999999999991,59.760000000000048,107.58999999999997,183.13000000000005,-29.6400000000001,555.29,null,555.29]
[5735,"636/736","COMPUTER MAINTENANCE",48.730000000000004,51.070000000000007,96.619999999999976,83.66,81.630000000000052,80.419999999999959,70.799999999999955,88.280000000000086,85.590000000000032,71.149999999999977,78.089999999999918,83.610000000000127,919.65000000000009,null,919.65000000000009]
[5740,"620/720 675/775","COMPUTER SUPPLIES",null,0,0,0,0,0,0,0,0,0,0.21,-0.33999999999999997,-0.12999999999999998,null,-0.12999999999999998]
[5745,"636/736","COMPUTER AMORT & PROG COST",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[5750,"636/736","INTERNET SUPPLIER",10.940000000000001,11.389999999999997,10.840000000000003,10.39,13.099999999999994,12.170000000000002,13.040000000000006,13.819999999999993,14.990000000000009,49.449999999999989,22.97,11.069999999999993,194.17,null,194.17]
[5785,"660/760","ADVERTISING/MARKETING",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[5790,"675/775","BANK SERVICE CHARGE",7.4700000000000006,6.0499999999999989,10.29,8.73,8.9500000000000028,8.2399999999999949,9.3300000000000054,9.7299999999999898,9.4500000000000028,9.2199999999999989,8.9100000000000108,8.7399999999999949,105.11,null,105.11]
[5795,775,"CONTRIBUTIONS",null,0,0,0,0.56999999999999995,0,0,0,0,0,0,1.7200000000000002,2.29,null,2.29]
[5800,"675/775","LETTER OF CREDIT FEE",null,0,0.15,0,0,0,0,0,0,0,0,0,0.15,null,0.15]
[5805,"675/775","LICENSE FEES",null,0,0,22.779999999999998,0,0,0.10999999999999943,2150,0,0,0.17000000000007276,0.32999999999992724,2173.39,null,2173.39]
[5810,"675/775","MEMBERSHIPS",null,6.87,55.59,49.080000000000005,2.8499999999999943,0.17000000000000171,1.75,-24.689999999999998,6.4199999999999875,0.21000000000000796,1.2399999999999949,16.710000000000008,116.2,null,116.2]
[5815,"675/775","PENALTIES/FINES",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[5820,"604/704","TRAINING EXPENSE",null,0,1.25,2.27,2.7100000000000004,6.4499999999999993,14.990000000000002,-1.740000000000002,2.6799999999999997,2.3200000000000003,0.58000000000000185,-0.47000000000000242,31.04,null,31.04]
[5825,"675/775","OTHER MISC EXPENSE",2.6100000000000003,1.2699999999999996,0.65000000000000036,5.46,0.13000000000000078,0.60999999999999943,-6.2200000000000006,1.37,1.9500000000000002,0.65000000000000036,2.2599999999999998,-3.7,7.04,null,7.04]
[5855,"675/775","ANSWERING SERVICE",null,4.74,1.2999999999999998,3.7199999999999998,0,3.5399999999999991,2.4299999999999997,0,2.4300000000000015,4.8999999999999986,2.490000000000002,2.8200000000000003,28.37,null,28.37]
[5860,"620/720 675/775","CLEANING SUPPLIES",1.51,2.0099999999999998,0.73000000000000043,0.96,0.21999999999999975,1.4800000000000004,2.0099999999999998,1.5700000000000003,0.54999999999999893,1.8100000000000005,2.2100000000000009,1.7200000000000006,16.78,null,16.78]
[5865,"675/775","COPY MACHINE",null,0.78,0.32999999999999985,1.2399999999999998,0.46000000000000041,0.29000000000000004,0.43999999999999995,0.71,1.4800000000000004,1.4299999999999997,1.4900000000000002,0.34999999999999964,9,null,9]
[5870,"675/775","HOLIDAY EVENTS/PICNICS",9.0300000000000011,2.759999999999998,0,0,0.20000000000000107,0.25999999999999979,0,0,0,0.16999999999999993,0.58000000000000007,54.5,67.5,null,67.5]
[5875,"620/720 675/775","KITCHEN SUPPLIES",0.37,0.17999999999999994,0.53000000000000014,5.9999999999999831E-2,0.35000000000000009,0.27,0.30000000000000004,0.42999999999999972,0.36000000000000032,0.39999999999999991,0.42999999999999972,0.37999999999999989,4.0599999999999996,null,4.0599999999999996]
[5880,"620/720 675/775","OFFICE SUPPLY STORES",1.43,2.7800000000000002,2.4500000000000002,2.4800000000000004,2.6599999999999984,8.31,3.5599999999999987,2.7100000000000009,0.87999999999999901,2.3000000000000007,1.5800000000000018,2.3799999999999955,33.519999999999996,null,33.519999999999996]
[5885,"675/775","PRINTING/BLUEPRINTS",0.04,0.61,7.3199999999999994,0,0.1800000000000006,0.19999999999999929,5.5500000000000007,5.2299999999999986,1.1099999999999994,0,1.6500000000000021,0,21.89,null,21.89]
[5890,"675/775","PUBL SUBSCRIPTIONS/TAPES",2.12,0.33000000000000007,0.32999999999999963,0.3400000000000003,0.33999999999999986,0.33999999999999986,0.37999999999999989,0.33999999999999986,0.34000000000000075,0.33999999999999986,0.32999999999999918,0.33000000000000096,5.86,null,5.86]
[5895,"675/775","SHIPPING CHARGES",1.38,1.7000000000000002,4.91,1.9000000000000004,5.1199999999999992,2.2900000000000009,5.4699999999999989,1.3200000000000003,1.5199999999999996,5.879999999999999,1.3300000000000018,4.9999999999999929,37.819999999999993,null,37.819999999999993]
[5900,"675/775","OTHER OFFICE EXPENSES",2.42,0.63000000000000034,5.7399999999999984,0.8100000000000005,3.4000000000000004,0.85999999999999943,6.02,1.5300000000000011,1.8499999999999979,2.7000000000000028,7.7399999999999949,4.8000000000000043,38.5,null,38.5]
[5930,"675/775","OFFICE ELECTRIC",8.1199999999999992,7.6100000000000012,7.4000000000000021,7.6699999999999982,6.84,7.7999999999999972,8.0900000000000034,8.5699999999999932,8.1900000000000119,6.9699999999999989,6.5999999999999943,6.5900000000000034,90.45,null,90.45]
[5935,"675/775","OFFICE GAS",2.48,1.2500000000000004,1.1099999999999994,0.60000000000000053,0.33999999999999986,0.25999999999999979,0.10999999999999943,0.11000000000000032,0,0.22000000000000064,0,0.4399999999999995,6.92,null,6.92]
[5940,"675/775","OFFICE WATER",null,0.4,0,0,0.55000000000000004,0,0,0.5099999999999999,0,0,0.42000000000000015,-4.0000000000000036E-2,1.84,null,1.84]
[5945,"675/775","OFFICE TELECOM",107.74000000000001,117.03,122.59,123.23000000000002,121.34000000000003,122.24000000000001,122.94999999999993,116.30999999999995,112.89999999999998,116.58000000000015,109.99999999999977,112.84000000000015,1405.75,null,1405.75]
[5950,"675/775","OFFICE GARBAGE REMOVAL",5.08,5.0300000000000011,2.4699999999999989,2.5,2.4799999999999986,2.7800000000000011,7.5300000000000011,0,2.8099999999999987,5.1899999999999977,2.730000000000004,5.3800000000000026,43.980000000000004,null,43.980000000000004]
[5955,"675/775","OFFICE LANDSCAPE / MOW / PLOW",1.94,2.7000000000000006,1.9099999999999993,1.9400000000000004,1.9399999999999995,12.7,1.9500000000000028,2.7399999999999984,1.9499999999999993,14.989999999999998,1.9200000000000017,9.4600000000000009,56.14,null,56.14]
[5960,"675/775","OFFICE ALARM SYS PHONE EXP",6.5,0.41999999999999993,9.9999999999999645E-2,4.6300000000000008,0,0,4.2199999999999989,0,0,4.1400000000000023,0,0,20.010000000000002,null,20.010000000000002]
[5965,"675/775","OFFICE MAINTENANCE",3.8899999999999997,5.8400000000000007,8.36,50.539999999999992,10.230000000000004,11.36999999999999,4.3900000000000148,11.739999999999995,10.540000000000006,8.5,13.400000000000006,9.3799999999999955,148.18,null,148.18]
[5970,"675/775","OFFICE CLEANING SERVICE",4.71,4.6799999999999988,4.6400000000000006,4.7200000000000006,4.6999999999999993,4.7200000000000024,4.7299999999999969,4.75,4.720000000000006,4.6400000000000006,7.3999999999999915,4.6099999999999994,59.019999999999996,null,59.019999999999996]
[5975,"675/775","OFFICE MACHINE/HEAT&COOL",null,1.43,-1.23,0,3.05,0,1.9800000000000004,1.7599999999999998,0,0,8.44,0,15.43,null,15.43]
[5980,"675/775","OTHER OFFICE UTILITIES",null,0,6.0000000000000005E-2,0,0,6.0000000000000005E-2,0,0,0.05,0,0,-9.09,-8.92,null,-8.92]
[5985,"675/775","TELEMETERING PHONE EXPENSE",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6010,"632/732","AUDIT FEES",25.220000000000002,26.209999999999997,25.050000000000004,25.22,25.200000000000003,25.279999999999973,36.800000000000011,36.980000000000018,36.640000000000015,36.039999999999964,49.259999999999991,52.730000000000018,400.63,null,400.63]
[6015,"636/736","EMPLOY FINDER FEES",0.18,1.999999999999999E-2,0.13999999999999999,0,2.0000000000000018E-2,0,2.0000000000000018E-2,0,1.9999999999999962E-2,0,1.35,0,1.75,null,1.75]
[6020,"631/731","ENGINEERING FEES",null,0,0,0,0,0,0,14.25,-14.24,0,0,0,9.9999999999997868E-3,null,9.9999999999997868E-3]
[6025,"633/733","LEGAL FEES",null,0.67999999999999994,0,0,0,0,0,-29.24,0,2.4699999999999989,0,8.91,-17.18,null,-17.18]
[6035,"636/736","PAYROLL SERVICES",13.4,7.7499999999999982,7.8800000000000026,10.159999999999997,8.2100000000000009,9.5800000000000054,10.189999999999998,8.230000000000004,7.9399999999999835,8.8800000000000097,8.2800000000000011,8.8199999999999932,109.32,null,109.32]
[6040,"632/732","TAX RETURN REVIEW",36.340000000000003,35.97999999999999,40.039999999999992,36.360000000000014,36.329999999999984,36.450000000000017,36.509999999999991,36.69,36.350000000000023,35.759999999999991,35.609999999999957,32.07000000000005,434.49,null,434.49]
[6045,"636/736","TEMP EMPLOY - CLERICAL",null,0,0.15,0,0,0,0,0,1.57,6.9300000000000006,2.8599999999999994,6.2700000000000014,17.78,null,17.78]
[6050,"636/736","OTHER OUTSIDE SERVICES",23.86,24.380000000000003,36.410000000000004,36.599999999999994,22.170000000000016,23,161.65999999999997,25.310000000000002,19.720000000000027,28.729999999999961,22.410000000000025,62,486.25,null,486.25]
[6065,"666/766","RATE CASE AMORT EXPENSE",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6070,"667/767","MISC REG MATTERS COMM EXP",-26.53,-0.5,1.5800000000000018,0,4.6999999999999993,4.8900000000000006,1.6600000000000001,1.5899999999999999,0,18.61,0.50999999999999979,16.170000000000002,22.68,null,22.68]
[6090,"641/741","RENT",1.95,1.9200000000000002,1.9699999999999998,2.0099999999999998,2.0700000000000003,2.08,2.1499999999999986,2.16,2.1400000000000006,2.1000000000000014,2.09,4.1700000000000017,26.810000000000002,null,26.810000000000002]
[6110,"601/701","SALARIES-ACCTG/FINANCE",95.83,87.199999999999974,106.88,119.94000000000005,99.639999999999986,101.26999999999998,102.59999999999991,98.500000000000114,101.29000000000008,100.88999999999987,86.8900000000001,101.24000000000001,1202.17,null,1202.17]
[6115,"601/701","SALARIES-ADMIN",17.79,12.940000000000001,16.720000000000002,22.11,14.769999999999996,15.230000000000004,16.789999999999992,18.629999999999995,19.04000000000002,19.059999999999974,18.670000000000016,20.889999999999986,212.64,null,212.64]
[6120,"603/703","SALARIES-OFFICERS/STKHLDR",77.430000000000007,79.049999999999983,75.78,79.87,78.480000000000018,78.849999999999966,101.31,61.100000000000023,77.62,78.059999999999945,189.54000000000008,6.6499999999999773,983.74,null,983.74]
[6125,"601/701","SALARIES-HR",15.09,15.16,15.199999999999996,15.57,16.040000000000006,16.050000000000011,16.079999999999984,16.040000000000006,15.929999999999993,16.150000000000006,15.719999999999999,15.620000000000005,188.65,null,188.65]
[6130,"601/701","SALARIES-MIS",35.93,34.15,32.540000000000006,35.659999999999997,35.430000000000007,35.739999999999981,36.629999999999995,38.69,40.260000000000048,38.109999999999957,38.340000000000032,38.409999999999968,439.89,null,439.89]
[6135,"601/701","SALARIES-LEADERSHIP OPS",200.95,208.15999999999997,223.74000000000007,207.05999999999995,225.89,278.49000000000024,301.48999999999978,302.38999999999987,284.91000000000008,278.27000000000044,286.9099999999994,343.55999999999995,3141.8199999999997,null,3141.8199999999997]
[6140,"601/701","SALARIES-REGULATORY",20.55,26.820000000000004,30.019999999999996,32.42,27.740000000000009,30.400000000000006,30.039999999999992,30.75,31.610000000000014,29.979999999999961,30.130000000000052,29.70999999999998,350.17,null,350.17]
[6145,"601/701","SALARIES-CUSTOMER SERVICE",99.2,91.23,92.729999999999961,98.63,96.889999999999986,102.98000000000002,104.44000000000005,97.860000000000014,99.399999999999977,96.759999999999991,96.830000000000041,103.27999999999997,1180.23,null,1180.23]
[6146,"601/701","SALARIES-BILLING",41.589999999999996,38.76,40.52000000000001,49.91,40.989999999999981,42.300000000000011,38.900000000000034,38.339999999999918,45.07000000000005,38.890000000000043,39.349999999999966,42.069999999999993,496.69,null,496.69]
[6147,"601/701","SALARIES-CORP SERVICE ADMIN",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6150,"601/701","SALARIES-OPERATIONS FIELD",864.68000000000006,834.47,927.93000000000029,628.10999999999967,831.44,880.9399999999996,734.05000000000018,716.88000000000011,3258.66,772.30000000000109,1027.8199999999979,791.88000000000102,12269.16,null,12269.16]
[6155,"601/701","SALARIES-OPERATIONS OFFICE",23.470000000000002,23.869999999999994,27.970000000000006,29.290000000000006,27.92,30.759999999999962,30.700000000000045,28.239999999999952,29.57000000000005,26.829999999999984,25.590000000000032,26.449999999999989,330.66,null,330.66]
[6165,"601/701","CAPITALIZED TIME ADJUSTMENT",-318.5,-363.6,-406.65,-1.0599999999999454,-204.38000000000011,-244.57999999999993,-41.400000000000091,-81.919999999999845,-2700.63,-161.59999999999945,-248.00000000000091,-2.1300000000001091,-4774.4500000000007,null,-4774.4500000000007]
[6185,"675/775","TRAVEL LODGING",0.47,5.38,12.890000000000002,-3.1900000000000031,0.6899999999999995,3.2500000000000036,8.1199999999999974,6.0600000000000023,3.5599999999999952,3.220000000000006,12.559999999999995,1.8500000000000014,54.86,null,54.86]
[6190,"675/775","TRAVEL AIRFARE",0.63,2.12,4.4600000000000009,0.89999999999999858,3.7500000000000018,1.7899999999999991,6.7799999999999994,0.69000000000000128,7.370000000000001,11.519999999999996,4.1400000000000006,2.7700000000000031,46.92,null,46.92]
[6195,"675/775","TRAVEL TRANSPORTATION",0.03,0.49,0.43000000000000005,0.76999999999999991,0.30999999999999983,0.31999999999999984,6.42,0.30000000000000071,1.0799999999999983,1.0000000000000018,1.1199999999999992,1.0000000000000018,13.270000000000001,null,13.270000000000001]
[6200,"675/775","TRAVEL MEALS",0.62,1.83,13.29,0.33000000000000185,4.7699999999999996,2.0799999999999983,4.0200000000000031,0.50999999999999801,0.28999999999999915,1.4699999999999989,4.0700000000000038,2.0499999999999972,35.33,null,35.33]
[6205,"675/775","TRAVEL ENTERTAINMENT",null,9.9999999999999992E-2,0,0.82000000000000006,5.9999999999999942E-2,0.20999999999999996,8.0000000000000071E-2,0.33999999999999986,4.0000000000000036E-2,0,1.3800000000000003,0,3.0300000000000002,null,3.0300000000000002]
[6207,"675/775","TRAVEL OTHER",5.04,9.73,5.9099999999999984,31.75,-22.849999999999998,0.55999999999999872,10.32,4.9699999999999989,4.009999999999998,5,10.340000000000003,3.7199999999999989,68.5,null,68.5]
[6215,"650/750","FUEL",58.74,57.779999999999994,70.840000000000018,70.409999999999968,74.009999999999991,82,80.180000000000064,75.849999999999909,63.82000000000005,65.970000000000027,59.539999999999964,57.210000000000036,816.35,null,816.35]
[6220,"650/750","AUTO REPAIR/TIRES",24.1,32.339999999999996,19.97,52.22,37.050000000000011,30.060000000000002,39.22,29.379999999999967,37.860000000000014,27.069999999999993,35.44,28.689999999999998,393.4,null,393.4]
[6225,"650/750","AUTO LICENSES",null,0,0,0,19.68,-0.15000000000000213,0,0,0,0,11.32,1.0000000000001563E-2,30.86,null,30.86]
[6230,750,"OTHER TRANS EXPENSES",6.37,6.38,6.3299999999999983,6.3900000000000006,10.29,8.1300000000000026,0,7.18,0,26.920000000000009,0,12.819999999999993,90.81,null,90.81]
[6255,"635","TEST-WATER",null,80,0,40,40,80,80,300,80,0,40,80,820,null,820]
[6260,"635/735","TEST-EQUIP/CHEMICAL",null,0,7.4799999999999995,0,0,0,0,0,0,0,0,0,7.4799999999999995,null,7.4799999999999995]
[6265,"635","TEST-SAFE WATER DRINKING",null,0,0,0,0,0,0,0,150,300,0,0,450,null,450]
[6270,735,"TEST-SEWER",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6285,620,"WATER-MAINT SUPPLIES",null,0,252.31,0,0,0,0,0.79999999999998295,0,0.81000000000000227,0,0,253.92,null,253.92]
[6290,"675 620","WATER-MAINT REPAIRS",null,0,0,0.76,0.76,0,0,0,0,0,0.58999999999999986,0,2.11,null,2.11]
[6295,"675 620","WATER-MAIN BREAKS",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6305,675,"WATER-PERMITS",null,0,0,0,0,0,0,0,0,0.38,0,0,0.38,null,0.38]
[6310,"675 620","WATER-OTHER MAINT EXP",null,1.79,0,0,0,0,0,0,0,2.4799999999999995,0,0,4.2699999999999996,null,4.2699999999999996]
[6320,720,"SEWER-MAINT SUPPLIES",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6325,"775 720","SEWER-MAINT REPAIRS",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6335,"775 720","SEWER-ELEC EQUIPT REPAIR",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6340,775,"SEWER-PERMITS",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6345,"775 720","SEWER-OTHER MAINT EXP",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6355,"675/775 620/720","DEFERRED MAINT EXPENSE",120.91,115.22999999999999,115.22000000000003,115.21999999999997,115.21999999999997,115.23000000000002,115.22000000000003,115.22000000000003,115.23000000000002,115.22000000000003,115.22000000000003,115.2199999999998,1388.36,null,1388.36]
[6360,"675/775","COMMUNICATION EXPENSE",null,0,0,0,0,0,0,0,0,0,0,2.7800000000000002,2.7800000000000002,null,2.7800000000000002]
[6365,"642/742","EQUIPMENT RENTALS",null,0,2.66,0,0,0,0,0,0,0,0,1.33,3.99,null,3.99]
[6385,"675/775","UNIFORMS",null,0,0.33999999999999997,0,2.0000000000000018E-2,2.59,0.25000000000000044,0,0,0,0,0,3.2,null,3.2]
[6390,"675/775","WEATHER/HURRICANE COSTS",0.7,0.59000000000000008,1.2400000000000002,0.86999999999999966,1.3099999999999992,1.4300000000000015,1.6899999999999995,0.98000000000000043,0.51999999999999957,0.60999999999999943,0.93000000000000149,0.69999999999999929,11.57,null,11.57]
[6410,"711 636","SLUDGE HAULING",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
["TOTAL O&M EXPENSES",null,null,5985.87,5417.2299999999987,5711.5500000000011,6872.89,7055.9000000000033,6725.43,7291.2200000000021,8296.34,6761.0599999999959,6360.6400000000031,7477.2099999999946,6655.91,80611.250000000015,null,80611.250000000015]
[]
[6445,403,"DEPREC-ORGANIZATION",null,0,0,16.11,16.11,16.11,16.11,16.11,16.11,16.11,16.11,16.110000000000014,144.99,null,144.99]
[6450,403,"DEPREC-FRANCHISES",0.04,0.04,3.9999999999999994E-2,4.0000000000000008E-2,4.0000000000000008E-2,3.999999999999998E-2,4.0000000000000036E-2,3.999999999999998E-2,3.999999999999998E-2,4.0000000000000036E-2,3.999999999999998E-2,3.999999999999998E-2,0.48,null,0.48]
[6455,403,"DEPREC-STRUCT & IMPRV SRC SUPPLY",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[6460,403,"DEPREC-STRUCT & IMPRV WTP",0.15,0.15,0.15000000000000002,0.14999999999999997,0.15000000000000002,0.15000000000000002,0.15000000000000002,0.14999999999999991,0.15000000000000013,0.14999999999999991,0.14999999999999991,0.15000000000000013,1.8,null,1.8]
[6470,403,"DEPREC-STRUCT & IMPRV GEN PLT",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[6485,403,"DEPREC-WELLS & SPRINGS",0.9,0.9,0.90000000000000013,0.89999999999999991,0.89999999999999991,0.90000000000000036,0.89999999999999947,0.90000000000000036,0.89999999999999947,0.90000000000000036,0.90000000000000036,0.90000000000000036,10.8,null,10.8]
[6495,403,"DEPREC-SUPPLY MAINS",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6505,403,"DEPREC-ELEC PUMP EQP SRC PUMP",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6510,403,"DEPREC-ELEC PUMP EQP WTP",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[6520,403,"DEPREC-WATER TREATMENT EQPT",0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.13,0.12999999999999989,0.13000000000000012,0.12999999999999989,0.13000000000000012,1.56,null,1.56]
[6525,403,"DEPREC-DIST RESV & STANDPIPES",8.4600000000000009,8.4600000000000009,8.4600000000000009,8.4600000000000009,8.4599999999999937,8.460000000000008,8.4599999999999937,8.460000000000008,8.4599999999999937,8.4599999999999937,8.460000000000008,8.460000000000008,101.52000000000001,null,101.52000000000001]
[6530,403,"DEPREC-TRANS & DISTR MAINS",959.62,959.62,959.68999999999983,959.69,960.01000000000022,960.47999999999956,960.48000000000047,960.63000000000011,960.63000000000011,960.6299999999992,961.02000000000044,961.02000000000044,11523.52,null,11523.52]
[6535,403,"DEPREC-SERVICE LINES",52.29,52.29,52.290000000000006,52.269999999999982,52.29000000000002,52.29000000000002,52.289999999999964,52.29000000000002,52.289999999999964,52.370000000000061,52.370000000000005,52.370000000000005,627.70000000000005,null,627.70000000000005]
[6540,403,"DEPREC-METERS",11.079999999999998,11.079999999999998,11.080000000000005,133.91,133.91,133.91000000000003,133.90999999999997,133.91000000000008,133.90999999999997,133.90999999999997,133.90999999999997,133.91000000000008,1238.43,null,1238.43]
[6545,403,"DEPREC-METER INSTALLS",39.08,40.600000000000009,42.11,42.11,42.28,42.28,42.440000000000026,42.44,52.349999999999966,52.849999999999966,53.020000000000039,53.019999999999925,544.57999999999993,null,544.57999999999993]
[6550,403,"DEPREC-HYDRANTS",0.05,0.05,4.9999999999999989E-2,5.0000000000000017E-2,4.9999999999999989E-2,4.9999999999999989E-2,4.9999999999999989E-2,5.0000000000000044E-2,4.9999999999999989E-2,4.9999999999999989E-2,5.0000000000000044E-2,4.9999999999999933E-2,0.6,null,0.6]
[6555,403,"DEPREC-BACKFLOW PREVENT DEVICE",1.65,1.65,1.6500000000000004,1.6499999999999995,1.6500000000000004,1.6500000000000004,1.6500000000000004,1.6499999999999986,9.5100000000000016,9.509999999999998,9.509999999999998,9.5100000000000051,51.24,null,51.24]
[6580,403,"DEPREC-OFFICE STRUCTURE",25.490000000000002,25.47,25.270000000000003,25.590000000000003,25.549999999999997,25.649999999999977,25.770000000000039,25.909999999999997,25.899999999999977,25.480000000000047,25.449999999999989,25.379999999999939,306.90999999999997,null,306.90999999999997]
[6585,403,"DEPREC-OFFICE FURN/EQPT",15.52,15.52,15.369999999999997,15.570000000000007,15.689999999999998,15.799999999999997,15.86,15.950000000000003,15.890000000000015,15.669999999999987,15.609999999999985,15.650000000000006,188.1,null,188.1]
[6595,403,"DEPREC-TOOL SHOP & MISC EQPT",174.03,174.02,173.92000000000002,174.10000000000002,174.07999999999993,174.10000000000002,174.12999999999988,174.19000000000028,174.17999999999984,174.01,173.95000000000005,173.90999999999985,2088.62,null,2088.62]
[6600,403,"DEPREC-LABORATORY EQUIPMENT",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6610,403,"DEPREC-COMMUNICATION EQPT",5.51,5.5,5.4700000000000006,5.5399999999999991,5.5400000000000027,5.5499999999999972,5.5700000000000074,5.5899999999999963,5.5699999999999932,5.480000000000004,5.4600000000000009,5.4399999999999977,66.22,null,66.22]
[6615,403,"DEPREC-MISC EQUIPMENT",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6620,403,"DEPREC-OTHER TANG PLT WATER",-62.51,-62.51,-62.510000000000005,-62.509999999999991,-62.510000000000019,-62.509999999999991,-62.509999999999991,-62.509999999999991,-62.510000000000048,-62.509999999999991,-62.509999999999991,-62.509999999999991,-750.12,null,-750.12]
[6660,403,"DEPREC-STRUCT/IMPRV PUMP",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6680,403,"DEPREC-STRUCT/IMPRV GEN PLT",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6710,403,"DEPREC-SEWER FORCE MAIN",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6715,403,"DEPREC-SEWER GRAVITY MAIN",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6730,403,"DEPREC-FLOW MEASURE DEVICES",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6745,403,"DEPREC-PUMP EQP PUMP PLT",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6760,403,"DEPREC-TREAT/DISP EQUIP LAGOON",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6765,403,"DEPREC-TREAT/DISP EQ TRT PLT",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6825,403,"DEPREC-OFFICE FURN/EQPT",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6835,403,"DEPREC-TOOL SHOP & MISC EQPT",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6860,403,"DEPREC-OTHER TANG PLT SEWER",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6885,403,"DEPREC-REUSE DIST RESERVOIRS",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6890,403,"DEPREC-REUSE TRANSM / DIST SYS",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[6905,"403","DEPREC-AUTO TRANS",153.82999999999998,78.430000000000007,529.93000000000006,97.159999999999968,97.530000000000086,97.409999999999854,106.10000000000014,99.459999999999809,108.69000000000005,113.60000000000014,102.97999999999979,118.67000000000007,1703.79,null,1703.79]
[6920,"403","DEPREC-COMPUTER ",344.9,345.17999999999995,345.55999999999995,390.19000000000005,354.05000000000018,333.00999999999976,364.54000000000042,376.37999999999965,369.02,363.30999999999995,361.84000000000015,345.4699999999998,4293.45,null,4293.45]
["TOTAL DEPRECIATION - WATER",null,null,1730.2199999999998,1656.58,2109.5599999999995,1861.1100000000001,1825.9100000000003,1805.4599999999991,1846.0700000000006,1851.73,1871.2699999999998,1870.1499999999994,1858.45,1857.68,22144.190000000002,null,22144.190000000002]
[]
[6995,407.1,"AMORT-STRCT&IMPRV SRC SUPPLY",-2.61,-2.61,-2.6100000000000003,-2.6099999999999994,-2.6100000000000012,-2.6099999999999994,-2.6099999999999994,-2.6099999999999994,-2.610000000000003,-2.6099999999999994,-2.6099999999999994,-2.6099999999999994,-31.32,null,-31.32]
[7000,407.1,"AMORT-STRCT&IMPRV WTP",-0.22999999999999998,-0.22999999999999998,-0.22999999999999998,-0.22999999999999998,-0.2300000000000002,-0.22999999999999976,-0.22999999999999998,-0.22999999999999998,-0.22999999999999998,-0.23000000000000043,-0.22999999999999998,-0.22999999999999954,-2.76,null,-2.76]
[7025,407.1,"AMORT-WELLS & SPRINGS",-8.85,-8.85,-8.8500000000000014,-8.8499999999999979,-8.8500000000000014,-8.8500000000000014,-8.8499999999999943,-8.8500000000000014,-8.8500000000000085,-8.8499999999999943,-8.8500000000000085,-8.8499999999999943,-106.2,null,-106.2]
[7045,407.1,"AMORT-ELEC PUMP EQP SRC PUMP",null,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[7050,407,"AMORT-ELEC PUMP EQP WTP",-10.73,-10.73,-10.729999999999997,-10.730000000000004,-10.729999999999997,-10.729999999999997,-10.730000000000004,-10.730000000000004,-10.72999999999999,-10.730000000000004,-10.730000000000004,-10.72999999999999,-128.76,null,-128.76]
[7060,407.1,"AMORT-WATER TREATMENT EQPT",-3.14,-3.14,-3.1399999999999997,-3.1400000000000006,-3.1399999999999988,-3.1400000000000006,-3.139999999999997,-3.1400000000000041,-3.139999999999997,-3.1400000000000006,-3.1400000000000077,-3.1399999999999935,-37.68,null,-37.68]
[7065,407.1,"AMORT-DIST RESV & STANDPIPES",-1.22,-1.22,-1.2200000000000002,-1.2199999999999998,-1.2199999999999998,-1.2200000000000006,-1.2199999999999989,-1.2200000000000006,-1.2200000000000006,-1.2199999999999989,-1.2200000000000006,-1.2200000000000006,-14.64,null,-14.64]
[7070,407.1,"AMORT-TRANS & DISTR MAINS",-26.589999999999996,-26.589999999999996,-26.590000000000003,-26.589999999999989,-26.590000000000003,-26.590000000000003,-26.590000000000003,-26.589999999999975,-26.590000000000032,-26.589999999999975,-26.590000000000032,-26.589999999999975,-319.08,null,-319.08]
[7075,407.1,"AMORT-SERVICE LINES",-6.93,-6.93,-6.93,-6.93,-6.93,-6.93,-6.9300000000000068,-6.9299999999999926,-6.93,-6.93,-6.9299999999999926,-6.9300000000000068,-83.16,null,-83.16]
[7080,407.1,"AMORT-METERS",-17.73,-17.73,-17.729999999999997,-17.730000000000004,-17.730000000000004,-17.72999999999999,-17.730000000000004,-17.730000000000004,-17.72999999999999,-17.730000000000018,-17.72999999999999,-17.72999999999999,-212.76,null,-212.76]
[7085,407.1,"AMORT-METER INSTALLS",-0.18,-0.18,-0.18000000000000005,-0.17999999999999994,-0.18000000000000005,-0.18000000000000005,-0.17999999999999994,-0.17999999999999994,-0.18000000000000016,-0.17999999999999994,-0.17999999999999994,-0.18000000000000016,-2.16,null,-2.16]
[7090,407.1,"AMORT-HYDRANTS",-0.01,-0.01,-9.9999999999999985E-3,-1.0000000000000002E-2,-1.0000000000000002E-2,-9.999999999999995E-3,-1.0000000000000009E-2,-9.999999999999995E-3,-9.999999999999995E-3,-1.0000000000000009E-2,-9.999999999999995E-3,-9.999999999999995E-3,-0.12,null,-0.12]
[7160,407.1,"AMORT-OTHER TANGIBLE PLT WATER",303.77,303.77,303.77,303.77,303.77,303.77,303.77,303.77,303.77,303.77,303.77,303.77,3645.24,null,3645.24]
[7165,407.1,"AMORT-WATER-TAP",-1.5699999999999998,-1.5699999999999998,-1.5700000000000003,-1.5699999999999994,-1.5700000000000003,-1.5700000000000003,-1.5700000000000003,-1.5699999999999985,-1.5700000000000003,-1.5700000000000003,-1.5700000000000003,-1.5700000000000003,-18.84,null,-18.84]
[7185,407.1,"AMORT-WTR PLT MTR FEE",-0.55000000000000004,-0.55000000000000004,-0.54999999999999982,-0.55000000000000027,-0.54999999999999982,-0.54999999999999982,-0.55000000000000027,-0.55000000000000027,-0.54999999999999982,-0.54999999999999982,-0.54999999999999982,-0.54999999999999982,-6.6,null,-6.6]
[7245,407.1,"AMORT-STRUCT/IMPRV GEN PLT",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[7430,407.1,"AMORT-SEWER-TAP",0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["TOTAL AMORTIZATION - WATER",null,null,223.42999999999995,223.42999999999995,223.42999999999995,223.42999999999995,223.42999999999995,223.42999999999995,223.42999999999995,223.43,223.42999999999995,223.42999999999995,223.42999999999995,223.43,2681.16,null,2681.16]
[]
[7510,"408.12","FICA EXPENSE",135.43,139.51999999999998,131.54000000000002,142.38,123.59000000000003,129.77999999999997,136.12,127.92999999999995,129.25,127.35000000000014,120.61999999999989,131.3900000000001,1574.9,null,1574.9]
[7515,"408.12","FEDERAL UNEMPLOYMENT TAX",28,4.3299999999999983,1.5600000000000023,0.27000000000000313,0.19999999999999574,0.27000000000000313,0.40999999999999659,0.22999999999999687,0.10999999999999943,0.29000000000000625,0.20999999999999375,0.15000000000000568,36.03,null,36.03]
[7520,"408.12","STATE UNEMPLOYMENT TAX",54.33,23.230000000000004,13.280000000000001,3.8199999999999932,2.3299999999999983,2.5900000000000034,-25.929999999999993,2.2199999999999989,1.4200000000000017,1.9999999999999858,1.4800000000000182,-18.900000000000006,61.870000000000005,null,61.870000000000005]
[7535,"408.13","FRANCHISE TAX",null,0.01,0,0.69,1.64,6.5400000000000009,0,9.9999999999997868E-3,0,0,0.11999999999999922,0.94999999999999929,9.9599999999999991,null,9.9599999999999991]
[7540,"408.13","GROSS RECEIPTS TAX",2623.57,0,0,0,0,0,2575.4099999999994,0,0,0,0,0,5198.9799999999996,null,5198.9799999999996]
[7545,"408.11","PERSONAL PROPERTY/ICT TAX",null,0,0.33999999999999997,0,0,0,0,0,0,0,1046.55,0,1046.8899999999999,null,1046.8899999999999]
[7550,"408.11","PROPERTY/OTHER GENERAL TAX",8.85,-36.120000000000005,8.3800000000000026,8.1700000000000017,8.6499999999999986,8.8699999999999992,-30.15,8.9099999999999966,8.8500000000000014,8.7099999999999991,8.5500000000000007,-11.5,0.16999999999999638,null,0.16999999999999638]
[7555,"408.11","REAL ESTATE TAX",null,44.86,0,0,0,0,39.03,0,0,0,0,3.6800000000000068,87.570000000000007,null,87.570000000000007]
["TOTAL TAXES OTHER THAN INCOME",null,null,2850.18,175.82999999999998,155.10000000000002,155.32999999999998,136.41000000000003,148.04999999999998,2694.8899999999994,139.29999999999993,139.63000000000002,138.35000000000014,1177.5299999999997,105.77000000000011,8016.369999999999,null,8016.369999999999]
[]
[7595,"410.10","DEF INCOME TAX-FEDERAL",null,0,0,0,0,0,0,0,0,0,0,37.340000000000003,37.340000000000003,null,37.340000000000003]
[7600,"410.11","DEF INCOME TAXES-STATE",null,0,0,0,0,0,0,0,0,0,0,1.3,1.3,null,1.3]
[7610,409,"INCOME TAXES-STATE",null,0,0,0,0,0,0,0,0,0,0,0.12000000000000001,0.12000000000000001,null,0.12000000000000001]
["TOTAL INCOME TAX",null,null,0,0,0,0,0,0,0,0,0,0,0,38.76,38.76,null,38.76]
[]
[7685,419,"INTEREST INCOME",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[7710,"419","INTEREST EXPENSE-INTERCO",null,0,97.77,0,0,99.509999999999977,0,0,92.150000000000034,0,0,108.63999999999999,398.07,null,398.07]
[7735,"427.2","S/T INT EXP BANK ONE",-4.7300000000000004,2.62,-9.9999999999997868E-3,1.59,-0.12,-0.14000000000000001,-0.33000000000000007,-0.17999999999999994,-0.14999999999999991,0.96,-0.50999999999999979,5.9999999999999831E-2,-0.94,null,-0.94]
[7750,420,"INTEREST DURING COSNTRUCTION",null,0,0,-0.9,-0.91,-1.6400000000000001,-2.0599999999999996,-2.3500000000000005,-2.9200000000000008,-3.2399999999999984,-3.2800000000000011,-3.6899999999999977,-20.99,null,-20.99]
[7765,414,"SALE OF UTILITY PROPERTY",null,0,0,-21.81,0,0,0,0,0,0,0,0,-21.81,null,-21.81]
["TOTAL OTHER",null,null,-4.7300000000000004,2.62,97.759999999999991,-21.119999999999997,-1.03,97.729999999999976,-2.3899999999999997,-2.5300000000000002,89.080000000000027,-2.2799999999999985,-3.7900000000000009,105.00999999999999,354.33,null,354.33]
[]
[null,null,"TOTAL INCOME STATEMENT",2186.0800000000036,-1086.3399999999976,92.419999999998936,-597.68000000000598,-890.1599999999936,-3045.3400000000133,2571.990000000013,667.35999999999603,-985.11999999999989,-895.19000000000324,1321.5699999999892,-1718.2099999999973,-2378.6199999999344,null,-2378.6199999999344]

{"sheet":"O&M EXPENSES ALLOCATED","index":86,"n_rows":201,"n_cols":17,"rows_kept":201,"cut":false,"hidden":false,"merged":[[0,3,0,14]]}
["Utilities, Inc. of Florida - ORANGE COUNTY",null,null,"`"]
["monthly is -uc ledger formatted",null,null,4,5,6,7,8,9,10,11,12,13,14,15]
[]
[]
["Object","NARUC A/C #","Description","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","Total","ALLOC. TO WATER"]
[]
[6105,"601/701","    SALARIES-SYSTEM PROJECT",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[6110,"601/701","    SALARIES-ACCTG/FINANCE",95.83,87.2,106.88,119.94,99.64,101.27,102.6,98.5,101.29,100.89,86.89,101.24,1202.17,1202.17]
[6115,"601/701","    SALARIES-ADMIN",17.79,12.94,16.72,22.11,14.77,15.23,16.79,18.63,19.04,19.059999999999999,18.670000000000002,20.89,212.64,212.64]
[6125,"601/701","    SALARIES-HR",15.09,15.16,15.2,15.57,16.04,16.05,16.079999999999998,16.04,15.93,16.149999999999999,15.72,15.62,188.65,188.65]
[6130,"601/701","    SALARIES-MIS",35.93,34.15,32.54,35.659999999999997,35.43,35.74,36.630000000000003,38.69,40.26,38.11,38.340000000000003,38.409999999999997,439.89,439.89]
[6135,"601/701","    SALARIES-LEADERSHIP OPS",200.95,208.16,223.74,207.06,225.89,278.49,301.49,302.39,284.91000000000003,278.27,286.91000000000003,343.56,3141.8199999999997,3141.8199999999997]
[6140,"601/701","    SALARIES-REGULATORY",20.55,26.82,30.02,32.42,27.74,30.4,30.04,30.75,31.61,29.98,30.13,29.71,350.17,350.17]
[6145,"601/701","    SALARIES-CUSTOMER SERVICE",99.2,91.23,92.73,98.63,96.89,102.98,104.44,97.86,99.4,96.76,96.83,103.28,1180.2299999999998,1180.2299999999998]
[6146,"601/701","SALARIES-BILLING",41.59,38.76,40.520000000000003,49.91,40.99,42.3,38.9,38.340000000000003,45.07,38.89,39.35,42.07,496.68999999999994,496.68999999999994]
[6147,"601/701","SALARIES-CORP SERVICE ADMIN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6150,"601/701","    SALARIES-OPERATIONS FIELD",864.68,834.47,927.93,628.11,831.44,880.94,734.05,716.88,3258.66,772.3,1027.82,791.88,12269.159999999998,12269.159999999998]
[6155,"601/701","    SALARIES-OPERATIONS OFFICE",23.47,23.87,27.97,29.29,27.92,30.76,30.7,28.24,29.57,26.83,25.59,26.45,330.65999999999991,330.65999999999991]
[6160,"601/701","    SALARIES-CHGD TO PLT-WSC",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[6165,"601/701","    CAPITALIZED TIME ADJUSTMEN",-318.5,-363.6,-406.65,-1.06,-204.38,-244.58,-41.4,-81.92,-2700.63,-161.6,-248,-2.13,-4774.4500000000007,-4774.4500000000007]
[null,"601/701","TOTAL SALARIES - To be allocated to 601/701",1096.5800000000002,1009.16,1107.5999999999999,1237.6400000000001,1212.3699999999999,1289.5800000000002,1370.32,1304.3999999999999,1225.1100000000001,1255.6399999999999,1418.2499999999998,1510.98,15037.629999999997,15037.629999999997]
[]
[6120,"603/703","    SALARIES-OFFICERS/STKHLDR",77.430000000000007,79.05,75.78,79.87,78.48,78.849999999999994,101.31,61.1,77.62,78.06,189.54,6.65,983.7399999999999,983.7399999999999]
[null,"603/703","    SALARIES & WAGES - OFFICERS/STKHLDR",77.430000000000007,79.05,75.78,79.87,78.48,78.849999999999994,101.31,61.1,77.62,78.06,189.54,6.65,983.7399999999999,983.7399999999999]
[]
[5625,"604/704","    401K/ESOP CONTRIBUTIONS",87.3,86.42,85.99,88.3,88.19,88.48,88.64,113.23,93.38,90.2,89.78,89.41,1089.32,1089.32]
[5630,"604/704","    DENTAL PREMIUMS",81.760000000000005,60.85,61.01,62.98,63.06,62.58,63.68,63.79,61.18,73.099999999999994,74.02,71.88,799.89,799.89]
[5635,"604/704","    DENTAL INS REIMBURSEMENTS",13.04,9.69,13.86,7.28,14.21,13.41,15.28,15.71,5.6,11.13,8.08,9.8800000000000008,137.16999999999999,137.16999999999999]
[5640,"604/704","    EMP PENSIONS & BENEFITS",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[5645,"604/704","    EMPLOYEE INS DEDUCTIONS",-88.2,-91.46,-123.3,-90.54,-92.72,-95.74,-102.42,-98.97,-128.59,-94.37,-94.78,-59.46,-1160.5500000000002,-1160.5500000000002]
[5650,"604/704","    HEALTH COSTS & OTHER",0.09,2.0499999999999998,2.5299999999999998,0.05,2.67,4.5999999999999996,5.0199999999999996,4.7,3.93,1.82,0.34,5.24,33.04,33.04]
[5655,"604/704","    HEALTH INS REIMBURSEMENTS",668.48,463.84,393.81,335.67,384.94,567.41,407.04,470.37,330.14,457.36,480.49,609.05999999999995,5568.6099999999988,5568.6099999999988]
[5660,"604/704","    OTHER EMP PENSION/BENEFITS",0.26,1.97,4.3099999999999996,2.35,1.36,4.78,1.06,2.6,0.75,2.2400000000000002,2.92,5.98,30.580000000000002,30.580000000000002]
[5665,"604/704","    PENSION CONTRIBUTIONS",30.59,35.18,37.19,27.18,37.82,31.01,30.49,29.6,35.24,28.48,27.65,27.99,378.42,378.42]
[5670,"604/704","    TERM LIFE INS",15.12,15.2,15.21,15.41,5.1100000000000003,26,15.45,15.66,15.75,15.53,15.5,15.09,185.03,185.03]
[5675,"604/704","    TERM LIFE INS-OPT",-3.16,-3.17,-3.92,-3.2,-3.07,-3.1,-2.87,-2.96,-3.94,-3.05,-3.02,-2.21,-37.670000000000009,-37.670000000000009]
[5680,"604/704","DEPEND LIFE INS-OPT",-1.58,-1.57,-1.97,-1.64,-1.64,-1.65,-1.48,-1.56,-1.97,-1.54,-1.57,-1.17,-19.340000000000003,-19.340000000000003]
[5690,"604/704","    TUITION",0,0,0.67,0,0,0,0,0,0,0,0,0,0.67,0.67]
[5820,"604/704","    TRAINING EXPENSE",0,0,1.25,2.27,2.71,6.45,14.99,-1.74,2.68,2.3199999999999998,0.57999999999999996,-0.47,31.040000000000003,31.040000000000003]
[null,"604/704","TOTAL EMPLOYEE PENSIONS & BENEFITS - To be allocated to 604/704",803.7,579,486.64,446.11000000000007,502.64000000000004,704.23,534.88,610.43000000000006,414.15,583.22000000000014,599.99,771.21999999999991,7036.2099999999982,7036.2099999999982]
[]
[5435,610,"PURCHASED WATER",3166.33,2754.7,2746.72,3452.94,3726.6,3522.42,3481.65,2874.62,3379.66,2871.49,3646.65,3262.69,38886.47,38886.47]
[null,610,"TOTAL PURCHASED WATER",3166.33,2754.7,2746.72,3452.94,3726.6,3522.42,3481.65,2874.62,3379.66,2871.49,3646.65,3262.69,38886.47,38886.47]
[]
[5465,615,"    ELEC PWR - WTR SYSTEM SRC",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,615,"TOTAL PURCHASED POWER - WATER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[5480,"618/718","    CHLORINE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5485,718,"    ODOR CONTROL CHEMICALS",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[5490,"618/718","    OTHER TREATMENT CHEMICALS",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"618/718","TOTAL CHEMICALS - Subject to adjustment",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[5525,"620/720","    BILL STOCK",2.61,2.58,2.72,2.85,2.9,2.93,2.02,2.6,1.35,3.66,1.71,2.14,30.070000000000004,30.070000000000004]
[5530,"620/720","    BILLING COMPUTER SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5535,"620/720","    BILLING ENVELOPES",4.58,4.7699999999999996,4.37,4.1399999999999997,4.66,4.0999999999999996,3.95,4.99,2.88,7.14,3.64,3.97,53.19,53.19]
[5540,"620/720","    BILLING POSTAGE",92.7,59.35,73.31,76.55,65.959999999999994,83.01,65.48,89.27,72.75,68.81,64.91,80.180000000000007,892.28,892.28]
[5740,"620/720","    COMPUTER SUPPLIES",0,0,0,0,0,0,0,0,0,0,0.21,-0.34,-0.13000000000000003,-0.13000000000000003]
[5860,"620/720","    CLEANING SUPPLIES",1.51,2.0099999999999998,0.73,0.96,0.22,1.48,2.0099999999999998,1.57,0.55000000000000004,1.81,2.21,1.72,16.78,16.78]
[5875,"620/720","KITCHEN SUPPLIES",0.37,0.18,0.53,0.06,0.35,0.27,0.3,0.43,0.36,0.4,0.43,0.38,4.0600000000000005,4.0600000000000005]
[5880,"620/720","    OFFICE SUPPLY STORES",1.43,2.78,2.4500000000000002,2.48,2.66,8.31,3.56,2.71,0.88,2.2999999999999998,1.58,2.38,33.520000000000003,33.520000000000003]
[6285,620,"    WATER-MAINT SUPPLIES",0,0,252.31,0,0,0,0,0.8,0,0.81,0,0,253.92000000000002,253.92000000000002]
[null,"620/720","TOTAL MATERIALS & SUPPLIES - To be allocated PARTIALLY to 620/720",103.20000000000002,71.670000000000016,336.42,87.039999999999992,76.749999999999986,100.10000000000001,77.320000000000007,102.36999999999999,78.77,84.93,74.689999999999984,90.429999999999993,1283.69,1283.69]
[]
[6020,"631/731","ENGINEERING FEES",0,0,0,0,0,0,0,14.25,-14.24,0,0,0,9.9999999999997868E-3,9.9999999999997868E-3]
[null,"631/731","TOTAL CONTRACTUAL SERVICES - ENGINEERING - To be allocated to 631/731",0,0,0,0,0,0,0,14.25,-14.24,0,0,0,9.9999999999997868E-3,9.9999999999997868E-3]
[]
[6005,"632/732","    ACCOUNTING STUDIES",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[6010,"632/732","    AUDIT FEES",25.22,26.21,25.05,25.22,25.2,25.28,36.799999999999997,36.979999999999997,36.64,36.04,49.26,52.73,400.63000000000005,400.63000000000005]
[6040,"632/732","    TAX RETURN REVIEW",36.340000000000003,35.979999999999997,40.04,36.36,36.33,36.450000000000003,36.51,36.69,36.35,35.76,35.61,32.07,434.48999999999995,434.48999999999995]
[null,"632/732","TOTAL CONTRACTUAL SERVICES - ACCTG. - To be allocated to 632/732",61.56,62.19,65.09,61.58,61.53,61.730000000000004,73.31,73.669999999999987,72.990000000000009,71.8,84.87,84.8,835.12,835.12]
[]
[6025,"633/733","    LEGAL FEES",0,0.68,0,0,0,0,0,-29.24,0,2.4700000000000002,0,8.91,-17.18,-17.18]
[null,"633/733","TOTAL CONTRACTUAL SERVICES - LEGAL - To be allocated to 633/733",0,0.68,0,0,0,0,0,-29.24,0,2.4700000000000002,0,8.91,-17.18,-17.18]
[]
[6030,"634/734","MANAGEMENT FEES",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"634/734","TOTAL CONTRACTUAL SERVICES - MANAGEMENT - To be allocated to 634/734",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[6255,635,"    TEST-WATER",0,80,0,40,40,80,80,300,80,0,40,80,820,820]
[6260,"635/735","    TEST-EQUIP/CHEMICAL",0,0,7.48,0,0,0,0,0,0,0,0,0,7.48,7.48]
[6265,635,"TEST-SAFE WATER DRINKING",0,0,0,0,0,0,0,0,150,300,0,0,450,450]
[6375,"635/735","OUTSIDE LAB FEES-LAB LAND",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"635/675","TOTAL CONTRACTUAL SERVICES - TESTING - To be allocated partially to 635/735",0,80,7.48,40,40,80,80,300,230,300,40,80,1277.48,1277.48]
[]
[5495,"636/736","   METER READING",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5735,"636/736","    COMPUTER MAINTENANCE",48.73,51.07,96.62,83.66,81.63,80.42,70.8,88.28,85.59,71.150000000000006,78.09,83.61,919.65000000000009,919.65000000000009]
[5745,"636/736","    COMPUTER AMORT & PROG COST",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5750,"636/736","    INTERNET SUPPLIER",10.94,11.39,10.84,10.39,13.1,12.17,13.04,13.82,14.99,49.45,22.97,11.07,194.17,194.17]
[6015,"636/736","    EMPLOY FINDER FEES",0.18,0.02,0.14000000000000001,0,0.02,0,0.02,0,0.02,0,1.35,0,1.75,1.75]
[6035,"636/736","    PAYROLL SERVICES",13.4,7.75,7.88,10.16,8.2100000000000009,9.58,10.19,8.23,7.94,8.8800000000000008,8.2799999999999994,8.82,109.32,109.32]
[6045,"636/736","    TEMP EMPLOY - CLERICAL",0,0,0.15,0,0,0,0,0,1.57,6.93,2.86,6.27,17.78,17.78]
[6050,"636/736","    OTHER OUTSIDE SERVICES",23.86,24.38,36.409999999999997,36.6,22.17,23,161.66,25.31,19.72,28.73,22.41,62,486.25000000000006,486.25000000000006]
[6370,"636/736","OPER CONTRACTED WORKERS",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"636/736","TOTAL CONTRACTUAL SERVICES - OTHER - To be allocated to 636/736",97.11,94.61,152.04000000000002,140.81,125.12999999999998,125.17,255.70999999999998,135.63999999999999,129.82999999999998,165.14000000000001,135.96,171.76999999999998,1728.92,1728.92]
[]
[6090,"641/741","    RENT",1.95,1.92,1.97,2.0099999999999998,2.0699999999999998,2.08,2.15,2.16,2.14,2.1,2.09,4.17,26.810000000000002,26.810000000000002]
[null,"641/741","TOTAL RENT - To be allocated to 641/741",1.95,1.92,1.97,2.0099999999999998,2.0699999999999998,2.08,2.15,2.16,2.14,2.1,2.09,4.17,26.810000000000002,26.810000000000002]
[]
[6365,"642/742","    EQUIPMENT RENTALS",0,0,2.66,0,0,0,0,0,0,0,0,1.33,3.99,3.99]
[null,"642/742","TOTAL EQUIP RENTALS - To be allocated to 642/742",0,0,2.66,0,0,0,0,0,0,0,0,1.33,3.99,3.99]
[]
[6215,"650/750","    FUEL",58.74,57.78,70.84,70.41,74.010000000000005,82,80.180000000000007,75.849999999999994,63.82,65.97,59.54,57.21,816.35,816.35]
[6220,"650/750","    AUTO REPAIR/TIRES",24.1,32.340000000000003,19.97,52.22,37.049999999999997,30.06,39.22,29.38,37.86,27.07,35.44,28.69,393.40000000000003,393.40000000000003]
[6225,"650/750","    AUTO LICENSES",0,0,0,0,19.68,-0.15,0,0,0,0,11.32,0.01,30.860000000000003,30.860000000000003]
[6230,"650/750","    OTHER TRANS EXPENSES",6.37,6.38,6.33,6.39,10.29,8.1300000000000008,0,7.18,0,26.92,0,12.82,90.81,90.81]
[null,"650/750","TOTAL TRANSPORTATION EXPENSES - To be allocated to 650/750",89.210000000000008,96.5,97.14,129.01999999999998,141.03,120.03999999999999,119.4,112.41,101.68,119.96,106.29999999999998,98.730000000000018,1331.4199999999998,1331.4199999999998]
[]
[5705,757,"INSURANCE - GEN LIAB",212.31,185.65,208.12,214.81,211.05,212.23,212.14,213.3,211.2,221.92,215.86,215.17,2533.7600000000002,2533.7600000000002]
[null,null,null,212.31,185.65,208.12,214.81,211.05,212.23,212.14,213.3,211.2,221.92,215.86,215.17,2533.7600000000002,2533.7600000000002]
[]
[]
[5715,"659/759","    INSURANCE-OTHER",6.96,12.61,6.87,26.31,30.83,60.81,73.3,16.760000000000002,59.76,107.59,183.13,-29.64,555.29,555.29]
[null,"659/759","TOTAL INSURANCE - To be allocated to 659/759",6.96,12.61,6.87,26.31,30.83,60.81,73.3,16.760000000000002,59.76,107.59,183.13,-29.64,555.29,555.29]
[]
[5785,"660/760","ADVERTISING / MARKETING",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"660/760","TOTAL ADVERTISING/MARKETING - To be allocated to 660/760",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[6065,"666/766","    RATE CASE AMORT EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"666/766","TOTAL REGULATORY  COM. EXP. RATE CASE AMORT. - To be allocated to 666/766",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[6070,"667/767","MISC REG MATTERS COMM EXP",-26.53,-0.5,1.58,0,4.7,4.8899999999999997,1.66,1.59,0,18.61,0.51,16.170000000000002,22.68,22.68]
[null,"667/767","TOTAL MISC REG MATTERS COMM EXP - To be allocated to 667/767",-26.53,-0.5,1.58,0,4.7,4.8899999999999997,1.66,1.59,0,18.61,0.51,16.170000000000002,22.68,22.68]
[]
[5505,"670/770","    AGENCY EXPENSE",1.17,-0.96,2.57,2.29,1.59,1.45,1.27,1.38,1.05,1.56,1.44,1.27,16.079999999999998,16.079999999999998]
[5510,"670/770","    UNCOLLECTIBLE ACCOUNTS",0,81.56,25.07,490.44,561.26,53.67,570.37,77.989999999999995,489.51,146.47999999999999,410.95,0,2907.2999999999997,2907.2999999999997]
[5515,"670/770","UNCOLL ACCOUNTS ACCRUAL",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"670/770","TOTAL BAD DEBT EXPENSE - To be allocated to 670/770",1.17,80.600000000000009,27.64,492.73,562.85,55.120000000000005,571.64,79.36999999999999,490.56,148.04,412.39,1.27,2923.3799999999997,2923.3799999999997]
[]
[5545,"675/775","    CUSTOMER SERVICE PRINTING",0.96,0,0,23.9,2.16,1.99,2.3199999999999998,2.41,2.02,2.04,37.53,0,75.33,75.33]
[5755,"675/775","    MICROFILMING",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[5760,"675/775","    WEBSITE DEVELOPMENT",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[5790,"675/775","    BANK SERVICE CHARGE",7.47,6.05,10.29,8.73,8.9499999999999993,8.24,9.33,9.73,9.4499999999999993,9.2200000000000006,8.91,8.74,105.10999999999999,105.10999999999999]
[5795,775,"CONTRIBUTIONS",0,0,0,0,0.56999999999999995,0,0,0,0,0,0,1.72,2.29,2.29]
[5800,"675/775","LETTER OF CREDIT FEE",0,0,0.15,0,0,0,0,0,0,0,0,0,0.15,0.15]
[5805,"675/775","LICENSE FEES",0,0,0,22.78,0,0,0.11,2150,0,0,0.17,0.33,2173.39,2173.39]
[5810,"675/775","    MEMBERSHIPS",0,6.87,55.59,49.08,2.85,0.17,1.75,-24.69,6.42,0.21,1.24,16.71,116.19999999999999,116.19999999999999]
[5815,"675/775","PENALTIES / FINES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5825,"675/775","    OTHER MISC EXPENSE",2.61,1.27,0.65,5.46,0.13,0.61,-6.22,1.37,1.95,0.65,2.2599999999999998,-3.7,7.04,7.04]
[5855,"675/775","    ANSWERING SERVICE",0,4.74,1.3,3.72,0,3.54,2.4300000000000002,0,2.4300000000000002,4.9000000000000004,2.4900000000000002,2.82,28.370000000000005,28.370000000000005]
[5865,"675/775","    COPY MACHINE",0,0.78,0.33,1.24,0.46,0.28999999999999998,0.44,0.71,1.48,1.43,1.49,0.35,9,9]
[5870,"675/775","HOLIDAY EVENTS/PICNICS",9.0299999999999994,2.76,0,0,0.2,0.26,0,0,0,0.17,0.57999999999999996,54.5,67.5,67.5]
[5885,"675/775","    PRINTING/BLUEPRINTS",0.04,0.61,7.32,0,0.18,0.2,5.55,5.23,1.1100000000000001,0,1.65,0,21.889999999999997,21.889999999999997]
[5890,"675/775","    PUBL SUBSCRIPTIONS/TAPES",2.12,0.33,0.33,0.34,0.34,0.34,0.38,0.34,0.34,0.34,0.33,0.33,5.8599999999999994,5.8599999999999994]
[5895,"675/775","    SHIPPING CHARGES",1.38,1.7,4.91,1.9,5.12,2.29,5.47,1.32,1.52,5.88,1.33,5,37.82,37.82]
[5900,"675/775","    OTHER OFFICE EXPENSES",2.42,0.63,5.74,0.81,3.4,0.86,6.02,1.53,1.85,2.7,7.74,4.8,38.5,38.5]
[5930,"675/775","    OFFICE ELECTRIC",8.1199999999999992,7.61,7.4,7.67,6.84,7.8,8.09,8.57,8.19,6.97,6.6,6.59,90.45,90.45]
[5935,"675/775","    OFFICE GAS",2.48,1.25,1.1100000000000001,0.6,0.34,0.26,0.11,0.11,0,0.22,0,0.44,6.92,6.92]
[5940,"675/775","    OFFICE WATER",0,0.4,0,0,0.55000000000000004,0,0,0.51,0,0,0.42,-0.04,1.8399999999999999,1.8399999999999999]
[5945,"675/775","    OFFICE TELECOM",107.74,117.03,122.59,123.23,121.34,122.24,122.95,116.31,112.9,116.58,110,112.84,1405.75,1405.75]
[5950,"675/775","    OFFICE GARBAGE REMOVAL",5.08,5.03,2.4700000000000002,2.5,2.48,2.78,7.53,0,2.81,5.19,2.73,5.38,43.98,43.98]
[5955,"675/775","    OFFICE LANDSCAPE / MOW / P",1.94,2.7,1.91,1.94,1.94,12.7,1.95,2.74,1.95,14.99,1.92,9.4600000000000009,56.14,56.14]
[5960,"675/775","    OFFICE ALARM SYS PHONE EXP",6.5,0.42,0.1,4.63,0,0,4.22,0,0,4.1399999999999997,0,0,20.009999999999998,20.009999999999998]
[5965,"675/775","    OFFICE MAINTENANCE",3.89,5.84,8.36,50.54,10.23,11.37,4.3899999999999997,11.74,10.54,8.5,13.4,9.3800000000000008,148.18,148.18]
[5970,"675/775","    OFFICE CLEANING SERVICE",4.71,4.68,4.6399999999999997,4.72,4.7,4.72,4.7300000000000004,4.75,4.72,4.6399999999999997,7.4,4.6100000000000003,59.019999999999996,59.019999999999996]
[5975,"675/775","    OFFICE MACHINE/HEAT&COOL",0,1.43,-1.23,0,3.05,0,1.98,1.76,0,0,8.44,0,15.43,15.43]
[5980,"675/775","OTHER OFFICE UTILITIES",0,0,0.06,0,0,0.06,0,0,0.05,0,0,-9.09,-8.92,-8.92]
[5985,"675/775","TELEMETERING PHONE EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6185,"675/775","    TRAVEL LODGING",0.47,5.38,12.89,-3.19,0.69,3.25,8.1199999999999992,6.06,3.56,3.22,12.56,1.85,54.860000000000007,54.860000000000007]
[6190,"675/775","TRAVEL AIRFARE",0.63,2.12,4.46,0.9,3.75,1.79,6.78,0.69,7.37,11.52,4.1399999999999997,2.77,46.920000000000009,46.920000000000009]
[6195,"675/775","TRAVEL TRANSPORTATION",0.03,0.49,0.43,0.77,0.31,0.32,6.42,0.3,1.08,1,1.1200000000000001,1,13.27,13.27]
[6200,"675/775","    TRAVEL MEALS",0.62,1.83,13.29,0.33,4.7699999999999996,2.08,4.0199999999999996,0.51,0.28999999999999998,1.47,4.07,2.0499999999999998,35.329999999999991,35.329999999999991]
[6205,"675/775","TRAVEL ENTERTAINMENT",0,0.1,0,0.82,0.06,0.21,0.08,0.34,0.04,0,1.38,0,3.0300000000000002,3.0300000000000002]
[6207,"675/775","TRAVEL OTHER",5.04,9.73,5.91,31.75,-22.85,0.56000000000000005,10.32,4.97,4.01,5,10.34,3.72,68.499999999999986,68.499999999999986]
[6290,675,"    WATER-MAINT REPAIRS",0,0,0,0.76,0.76,0,0,0,0,0,0.59,0,2.11,2.11]
[6295,675,"WATER-MAINS BREAK",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6300,675,"WATER-ELECT EQUIP REPAIRS",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[6305,675,"WATER PERMITS",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[6310,675,"    WATER-OTHER MAINT EXP",0,1.79,0,0,0,0,0,0,0,2.48,0,0,4.2699999999999996,4.2699999999999996]
[6355,"675/775","    DEFERRED MAINT EXPENSE",120.91,115.23,115.22,115.22,115.22,115.23,115.22,115.22,115.23,115.22,115.22,115.22,1388.3600000000001,1388.3600000000001]
[6360,"675/775","    COMMUNICATION EXPENSE",0,0,0,0,0,0,0,0,0,0,0,2.78,2.78,2.78]
[6380,"675/775","REPAIRS & MAINT - MAIN, LAND",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[6385,"675/775","    UNIFORMS",0,0,0.34,0,0.02,2.59,0.25,0,0,0,0,0,3.1999999999999997,3.1999999999999997]
[6390,"675/775","WEATHER/HURRICANE COSTS",0.7,0.59,1.24,0.87,1.31,1.43,1.69,0.98,0.52,0.61,0.93,0.7,11.569999999999999,11.569999999999999]
[null,null,"ROUNDING ADJUSTMENT",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"675/775","TOTAL MISCELLANEOUS EXPENSES - To be allocated PARTIALLY to 675/775",294.89,309.39,387.8,462.02,279.86999999999995,308.18,336.43,2423.5100000000007,301.83,329.28999999999996,366.97999999999996,361.26,6161.4500000000007,6161.4500000000007]
[]
[5455,710,"PURCHASED SEWER TREATMENT",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,710,"TOTAL PURCHASED SEWER TREATMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[6400,711,"   SEWER RODDING",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[6410,711,"   SLUDGE HAULING",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,711,"TOTAL SLUDGE REMOVAL EXPENSES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[5470,715,"    ELEC PWR - SWR SYSTEM COLL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,715,"TOTAL PURCHASED POWER - SEWER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,718,"TOTAL SEWER CHEMICALS (SEE WATER)",0,0,0,0,0,0,0,0,0,0,0,0,0,"See adjustments"]
[]
[6320,720,"    SEWER-MAINT SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,720,"TOTAL SEWER MATERIALS & SUPPLIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[6270,735,"    TEST-SEWER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,735,"TOTAL SEWER CONTRACTUAL SERVICES - TESTING",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[6325,775,"    SEWER-MAINT REPAIRS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6330,775,"SEWER-MAIN BREAKS",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[6335,775,"    SEWER-ELEC EQUIPT REPAIR",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6340,775,"SEWER-PERMITS",null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[6345,775,"    SEWER-OTHER MAINT EXP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,775,"TOTAL MISCELLANEOUS EXPENSES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["TOTAL O&M EXPENSES",null,null,5985.8700000000017,5417.2300000000032,5711.5499999999975,6872.8899999999967,7055.9,6725.4300000000021,7291.2199999999984,8296.3399999999965,6761.0600000000013,6360.2599999999948,7477.2099999999982,6655.9099999999962,80610.87000000001,80610.87000000001]

{"sheet":"TAX EXPENSE","index":87,"n_rows":43,"n_cols":18,"rows_kept":43,"cut":false,"hidden":false,"merged":[[0,3,0,14]]}
["UIF - ORANGE COUNTY",null,null,"COLUMN LOOKUP"]
["Income Statement - TAX EXPENSES",null,null,4,5,6,7,8,9,10,11,12,13,14,15]
[]
[]
["Object","Basis of Allocation"]
["Account",null,"Description","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","TOTAL",null,"BOOKS BAL. ALLOCATION TO WATER"]
[]
[]
[null,null,"Water RAF Return",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"Wastewater RAF Return",null,null,null,null,null,null,null,null,null,null,null,null,0]
[7540,"Revenues","    GROSS RECEIPTS TAX - PER BOOKS",2623.57,0,0,0,0,0,2575.41,0,0,0,0,0,5198.9799999999996,null,0]
[null,null,null,0,null,null,null,null,null,0]
[]
[7510,"LABOR","    FICA EXPENSE",135.43,139.52000000000001,131.54,142.38,123.59,129.78,136.12,127.93,129.25,127.35,120.62,131.38999999999999,1574.8999999999996,null,1575]
[7515,"LABOR","    FEDERAL UNEMPLOYMENT TAX",28,4.33,1.56,0.27,0.2,0.27,0.41,0.23,0.11,0.28999999999999998,0.21,0.15,36.03,null,36]
[7520,"LABOR","    STATE UNEMPLOYMENT TAX",54.33,23.23,13.28,3.82,2.33,2.59,-25.93,2.2200000000000002,1.42,2,1.48,-18.899999999999999,61.870000000000012,null,62]
[null,null,"TOTAL PAYROLL TAXES",217.76,167.08,146.38,146.47,126.12,132.64000000000001,110.6,130.38,130.78,129.63999999999999,122.31,112.63999999999999,1672.7999999999997,null,1673]
[]
[]
[7545,"UPIS - NET","    PERSONAL PROPERTY/ICT TAX",0,0,0.34,0,0,0,0,0,0,0,1046.55,0,1046.8899999999999]
[7555,"ACTUAL & ERCs","    REAL ESTATE TAX",0,44.86,0,0,0,0,39.03,0,0,0,0,3.68,87.570000000000007]
[null,null,"TOTAL REAL ESTATE & PERSONAL PROPERTY",0,44.86,0.34,0,0,0,39.03,0,0,0,1046.55,3.68,1134.4599999999998,null,0]
[]
[]
[7550,"ERCs","    PROPERTY/OTHER GENERAL TAX",8.85,-36.119999999999997,8.3800000000000008,8.17,8.65,8.8699999999999992,-30.15,8.91,8.85,8.7100000000000009,8.5500000000000007,-11.5,0.17000000000000703,null,0]
[7535,"ERCs","    FRANCHISE TAX",0,0.01,0,0.69,1.64,6.54,0,0.01,0,0,0.12,0.95,9.9599999999999973,null,10]
[7560,"ERCs","    SALES/USE TAX EXPENSE",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,"TOTAL OTHER TAXES",8.85,-36.11,8.3800000000000008,8.86,10.290000000000001,15.41,-30.15,8.92,8.85,8.7100000000000009,8.67,-10.55,10.130000000000004,null,10]
[]
[null,null,"TOTAL TAXES",null,null,null,null,null,null,null,null,null,null,null,null,8016.369999999999]
[]
[]
[]
[]
[7585,"PLANT","AMORT OF INVEST TAX CREDIT",null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[7595,null,"   DEF INCOME TAX-FEDERAL",0,0,0,0,0,0,0,0,0,0,0,37.340000000000003,37.340000000000003]
[7600,null,"   DEF INCOME TAXES-STATE",0,0,0,0,0,0,0,0,0,0,0,1.3,1.3]
[7605,null,"   INCOME TAXES-FEDERAL",null,null,null,null,null,null,null,null,null,null,null,null,0]
[7610,null,"   INCOME TAXES-STATE",null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"TOTAL INCOME TAXES",0,0,0,0,0,0,0,0,0,0,0,38.64,38.64,null,0]

{"sheet":"2014_2015 UIF ERC","index":88,"n_rows":71,"n_cols":18,"rows_kept":71,"cut":false,"hidden":false,"merged":[[3,5,3,6],[3,13,3,14]]}
[null,"UIF 2015 ERCs"]
[]
[null,"Company 252"]
[null,null,"BU","CIS Division","ERC","% to Total UIF",null,null,null,"State","Company","CIS Division","ERC","% to Total UIF W"]
[null,"W",252106,307,561.29999999999995,5.806651838824807E-2]
["Florida","W",252106,36,1047.5,0.10836393730926396,null,null,null,"Florida","00252",136,446.9,6.50471588262692E-2,null,"UIF - Marion","W"]
[null,"W",252125,414,1099.2,0.11371230538457561,null,null,null,null,null,90,101.9,1.4831741965533302E-2,null,"UIF - Marion","W"]
[null,"W",252107,497,161.5,1.6707184606631148E-2,null,null,null,null,"00252",84,267.5,3.8935142058686534E-2,null,"UIF - Orange","W"]
[null,"WW",252107,307,1,1.034500594837842E-4,null,null,null,null,"00252",97,43,6.25873311597578E-3,null,"UIF - Orange","W"]
[null,"WW","252126",414,1083.2,0.11205710443283505,null,null,null,null,"00252",307,561.29999999999995,8.169829995342337E-2,null,"UIF - Pasco","W"]
[null,"WW",252106,497,161,1.6655459576889256E-2,0.42566595975792693,"UIF - Pasco",null,null,"00252",36,1047.5,0.15246564974382859,null,"UIF - Pasco","W"]
[null,null,null,null,null,null,null,null,null,null,null,414,1099.2,0.15999068467629249,null,"UIF - Pasco","W"]
[null,null,null,null,null,null,null,null,null,null,null,497,161.5,2.3506637168141591E-2,null,"UIF - Pasco","W"]
[null,"W",252121,15,221.5,2.2914188175658202E-2,null,null,null,null,"00252",421,430.1,6.2601886353050765E-2,null,"UIF - Pinellas","W"]
[null,"W",252117,91,179,1.8517560647597374E-2,null,null,null,null,"00252",15,221.5,3.2239753143921746E-2,null,"UIF - Seminole","W"]
[null,"W",252122,204,256.5,2.6534940257590647E-2,null,null,null,null,null,91,179,2.6053795994410805E-2,null,"UIF - Seminole","W"]
[null,"W",252114,247,61,6.310453628510836E-3,null,null,null,null,"00252",204,256.5,3.7334070796460173E-2,null,"UIF - Seminole","W"]
[null,"W",252113,295,226.5,2.3431438473077121E-2,null,null,null,null,"00252",247,61,8.8786679087098277E-3,null,"UIF - Seminole","W"]
[null,"W",252115,312,101,1.0448456007862204E-2,null,null,null,null,"00252",295,226.5,3.2967512808570097E-2,null,"UIF - Seminole","W"]
[null,"W",252116,320,84,8.6898049966378735E-3,null,null,null,null,"00252",312,101,1.4700745225896599E-2,null,"UIF - Seminole","W"]
[null,"W",252118,344,390,4.0345523198675841E-2,null,null,null,null,"00252",320,84,1.222636236609222E-2,null,"UIF - Seminole","W"]
[null,"W",252110,470,927,9.5898205141467963E-2,null,null,null,null,"00252",344,390,5.6765253842571022E-2,null,"UIF - Seminole","W"]
[null,"W",252136,527,265,2.7414265763202814E-2,null,null,null,null,"00252",470,927,0.13492664182580344,null,"UIF - Seminole","W"]
[null,"WW",null,312,null,0,null,null,null,null,"00252",527,265,3.8571262226362361E-2,null,"UIF - Seminole","W"]
[null,"WW","252119",344,293,3.0310867428748771E-2,null,null,null,null,null,null,6870.4000000000005,1,0]
[null,"WW","252111",470,919.5,9.5122329695339569E-2]
[null,"WW",252137,527,262,2.7103915584751462E-2,0.43304194899912068,"UIF - Seminole",null,null,"00252",90,76.400000000000006,null,2.7323772397267621E-2,"UIF - Marion","WW"]
[null,null,null,null,null,null,null,null,null,null,"00252",414,1083.2,null,0.38739673116126028,"UIF - Pasco","WW"]
[null,"W",252123,84,267.5,2.7672890911912273E-2,null,null,null,null,null,307,1,null,3.5764099996423587E-4,"UIF - Pasco","WW"]
[null,"W",252124,97,43,4.4483525578027207E-3,null,null,null,null,"00252",497,161,null,5.7580200994241972E-2,"UIF - Pasco","WW"]
[null,null,null,null,null,null,3.2121243469714997E-2,"UIF - Orange",null,null,"00252",312,0,null,0,"UIF - Seminole","WW"]
[null,"W",252132,421,430.1,4.4493870583975588E-2,null,null,null,null,null,344,293,null,0.1047888129895211,"UIF - Seminole","WW"]
[null,null,null,null,null,null,4.4493870583975588E-2,"UIF - Pinellas",null,null,null,470,919.5,null,0.32885089946711488,"UIF - Seminole","WW"]
[null,"W",252129,136,446.9,4.6231831583303157E-2,null,null,null,null,"00252",527,262,null,9.3701941990629797E-2,"UIF - Seminole","WW"]
[null,"W",252129,90,101.9,1.0541561061397611E-2,null,null,null,null,null,null,2796.1000000000004,0,0.99999999999999989]
[null,"WW","252130",90,76.400000000000006,7.9035845445611132E-3]
[null,null,null,null,9666.5,0.99999999999999989,6.4676977189261881E-2,"UIF - Marion"]
[null,null,null,null,null,null,1,null,null,null,null,"W & WW Totals","W","WW","Total ERCs","%"]
[null,null,null,null,null,null,null,null,null,null,null,"Seminole ERC's",2711.5,1474.5,4186,0.43304194899912057,null,0]
[null,null,null,null,null,null,null,null,null,null,null,"Pasco ERC's",2869.5,1245.2,4114.7,0.42566595975792676,null,0]
[null,null,null,null,null,null,null,null,null,null,null,"Pinellas ERC's",430.1,0,430.1,4.4493870583975581E-2,null,0]
[null,null,null,null,null,null,null,null,null,null,null,"Marion ERC's",548.79999999999995,76.400000000000006,625.19999999999993,6.4676977189261867E-2,null,0]
[null,null,null,null,null,null,null,null,null,null,null,"Orange ERC's",310.5,0,310.5,3.212124346971499E-2,null,0]
[null,null,null,null,null,null,null,null,null,null,null,"Total",6870.4000000000005,2796.1,9666.5000000000018,1,null,0]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"2015 ERC"]
[null,null,null,null,null,null,null,null,null,null,null,"Marion County - Water",null,548.79999999999995]
[null,null,null,null,null,null,null,null,null,null,null,"Marion County - Wastewater",null,76.400000000000006]
[null,null,null,null,null,null,null,null,null,null,null,"Orange County - Water",null,310.5]
[null,null,null,null,null,null,null,null,null,null,null,"Pasco County - Water",null,2869.5]
[null,null,null,null,null,null,null,null,null,null,null,"Pasco County - Wastewater",null,1245.2]
[null,null,null,null,null,null,null,null,null,null,null,"Pinellas County - Water",null,430.1]
[null,null,null,null,null,null,null,null,null,null,null,"Seminole County - Water",null,2711.5]
[null,null,null,null,null,null,null,null,null,null,null,"Seminole County - Wastewater",null,1474.5]
[null,null,null,null,null,null,null,null,null,null,null,null,null,9666.5]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"End of 2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,"ERCs"]
[null,null,null,null,null,null,null,null,null,null,null,"County","Water","Sewer","Total"]
[null,null,null,null,null,null,null,null,null,null,null,"Marion",445.9,0,445.9]
[null,null,null,null,null,null,null,null,null,null,null,"Orange",309.5,0,309.5]
[null,null,null,null,null,null,null,null,null,null,null,"Pasco",2865.1,1235.8,4100.8999999999996]
[null,null,null,null,null,null,null,null,null,null,null,"Seminole",2537,1281.5,3818.5]
[null,null,null,null,null,null,null,null,null,null,null,"Pinellas",430.1,0,430.1,"Check"]
[null,null,null,null,null,null,null,null,null,null,null,null,6587.6,2517.3000000000002,9104.9,0]

{"sheet":"13-Mth TY UIF Consol Trial Bal","index":89,"n_rows":352,"n_cols":17,"rows_kept":352,"cut":false,"hidden":false,"merged":[]}
["UTILITIES, INC. OF FLORIDA"]
["2011 UC LEDGER MONTHLY TRIAL BALANCE"]
[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17]
[]
["Object A/C","NARUC A/C","Description","2014-12-01","2015-01-01","2015-02-01","2015-03-01","2015-04-01","2015-05-01","2015-06-01","2015-07-01","2015-08-01","2015-09-01","2015-10-01","2015-11-01","2015-12-01","13-Mth Avg."]
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[1200,"345.5/395.7","POWER OPERATED EQUIP",14610.96,14610.96,15619.05,16219.49,17863.689999999999,20067,20067,20067,18996.419999999998,18996.419999999998,18996.419999999998,19147.88,23317.84,18352.31769230769]
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[1220,348.5,"OTHER TANGIBLE PLT WATER",-1208933.05,-1208933.05,-1208933.05,-1208933.05,-1208933.05,-1208933.05,-1208933.05,-1208933.05,-1208933.05,-1208933.05,-1208933.05,-1208933.05,-1208933.05,-1208933.0500000003]
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[1320,355.2,"POWER GEN EQUIP COLL PLT",523.02,523.02,523.02,523.02,523.02,523.02,523.02,523.02,523.02,523.02,523.02,523.02,523.02,523.02000000000021]
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[1395,380.4,"TREAT/DISP EQUIP LAGOON",7363.92,7363.92,7363.92,7363.92,7363.92,7363.92,7363.92,7363.92,7363.92,7363.92,7363.92,7363.92,7363.92,7363.9199999999992]
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[1470,"343.5/393.7","TOOL SHOP & MISC EQPT",3398.49,3398.45,3398.33,3398.12,3398.09,3398.08,3398.1,3398.05,3397.99,3398,3397.96,3397.91,3397.84,3398.1084615384607]
[1480,"345.5/395.7","POWER OPERATED EQUIP",2891.81,2891.81,6315.23,6787.48,6787.48,6787.48,6787.48,6787.48,6787.48,9259.19,11451.19,11451.19,11451.19,7418.1915384615386]
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[1640,"348.5/398.7","OTHER PLANT",3300,3300,3300,3300,3300,3300,3300,3300,3300,3300,3300,3300,3300,3300]
["A18 - Line 1",null,"Total UPIS",15233139.510000005,15251200.820000004,15361172.350000003,15430704.979999997,15769147.369999999,15805797.680000003,15835325.779999999,15875244.710000001,15938377.009999996,15972900.059999995,16024782.039999995,16053108.400000002,16095706.739999995,15742046.726923071]
[]
[1665,105,"WIP-CAP TIME WATER STORE TANK",93629.52,98203.65,101595.12,103421.72,104401.3,105156.04,105337.35,105941.7,107101.96,109257.5,110587.08,112682.17,113931.16,105480.48230769229]
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[1687,105,"WIP - TANK/COST OF",103758,103758,103758,103758,103758,103758,103758,103758,103758,103758,103758,103758,103758,103758]
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[1705,105,"WIP-CAP TIME EXPAND/MOD WWTP",5823.13,5823.13,5823.13,5823.13,5823.13,5823.13,5823.13,5823.13,5823.13,5823.13,5823.13,5823.13,5823.13,5823.1299999999992]
[1706,105,"WIP - INTEREST DURING CONSTR",5908,5908,5908,5908,5908,5908,5908,5908,5908,5908,5908,5908,5908,5908]
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[1708,105,"WIP - LABOR/INSTALLATION",161228.72,161228.72,161228.72,161228.72,161228.72,161228.72,161228.72,161228.72,161228.72,161228.72,161228.72,161228.72,161228.72,161228.72]
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[1711,105,"WIP - ELECTRICAL",37088,37088,37088,37088,37088,37088,37088,37088,37088,37088,37088,37088,37088,37088]
[1714,105,"WIP - BUILDING ADDITION",40801,40801,40801,40801,40801,40801,40801,40801,40801,40801,40801,40801,40801,40801]
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["A18 - Line 2",null,"Total CWIP",325737.22999999975,412553.25000000006,366457.81999999983,438374.4599999999,127785.88000000018,129324.73999999985,161931.15999999977,175700.09999999977,158700.3099999995,301159.18999999959,464730.65999999957,491819.63999999961,506878.26999999961,312396.36230769253]
[]
[1835,108.1,"ACC DEPR-ORGANIZATION",41837.040000000001,41805.5,43090.12,43058.58,42921.68,42784.78,42647.88,42510.98,42374.080000000002,42237.18,42100.28,41963.38,41826.480000000003,42396.766153846154]
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[1845,108.1,"ACC DEPR-STRUCT&IMPRV SRC SPLY",-191709.32,-192906.46,-193329.64,-194525.08,-195720.52,-196916.4,-198112.28,-199309.46,-200507.27,-201705.08,-202902.89,-204100.7,-205298.51,-198234.12384615387]
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[1855,108.1,"ACC DEPR-STRUCT&IMPRV TRNS DST",-1023.88,-1006.94,-990,-973.06,-956.12,-939.18,-922.24,-905.3,-888.47,-871.64,-854.81,-837.98,-821.15,-922.36692307692294]
[1860,108.1,"ACC DEPR-STRUCT&IMPRV GEN PLT",-1723.17,-1755.52,-1787.87,-1820.22,-1852.57,-1884.92,-1917.27,-1949.62,-1981.97,-2014.32,-2046.67,-2079.02,-1833.42,-1895.8892307692311]
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[1885,108.1,"ACC DEPR-SUPPLY MAINS",-171809.51,-172831.96,-173980.71,-175003.35,-176025.99,-177048.82,-178071.65,-179094.96,-180118.46,-181143.38,-182169.78,-183196.29,-184222.99,-178055.2192307692]
[1890,108.1,"ACC DEPR-POWER GENERATION EQUP",-3435.17,-3445.11,-3455.05,-3464.99,-3474.93,-3484.87,-3494.81,-3504.75,-3514.69,-3524.63,-3534.57,-3544.51,-3554.45,-3494.81]
[1895,108.1,"ACC DEPR-ELECT PUMP EQUIP SRC PUMP",18366.07,18153.560000000001,17941.05,17728.54,17516.03,17303.52,17091.009999999998,16878.5,16665.990000000002,16450.77,16235.55,16020.33,15805.11,17088.925384615381]
[1900,108.1,"ACC DEPR-ELECT PUMP EQUIP WTP",-533045.38,-539210.35,-536927.65,-540929.36,-547944.32999999996,-553965.59,-560573.87,-567184.18999999994,-572915.29,-579532.13,-575935.74,-582524.14,-582099.93000000005,-559445.2269230769]
[1905,108.1,"ACC DEPR-ELECT PUMP EQUIP TRAN",1085.31,1031.5,977.69,923.88,869.74,815.6,761.46,705.85,649.38,592.91,536.44000000000005,479.97,423.5,757.94076923076932]
[1910,108.1,"ACC DEPR-WATER TREATMENT EQPT",-197703.22,-199351.05,-200978.64,-202637.63,-204300.66,-205968.42,-207368.03,-208039.65,-209720.58,-211407.23,-208134.51,-209030.8,-209807.61,-205726.77153846153]
[1915,108.1,"ACC DEPR-DIST RESV & STANDPIPE",318966.98,317252.24,318407.64,316690.49,314973.18,313255.32,311536.28000000003,309780.28000000003,308024.28000000003,306267.73,304504.51,302741.28999999998,300976.51,311028.97923076927]
[1920,108.1,"ACC DEPR-TRANS & DISTR MAINS",-1297830.76,-1306286.28,-1313608.7,-1321048.3,-1329038.27,-1334048.79,-1342565.12,-1346865.96,-1355432.16,-1363767.27,-1371271.59,-1376865.16,-1378987.99,-1341355.1038461537]
[1925,108.1,"ACC DEPR-SERVICE LINES",-298246.75,-300744.96999999997,-299934.17,-302007.99,-297186.65999999997,-297722.96999999997,-298669.78999999998,-295880.01,-294982.23,-294488.65999999997,-296096.99,-298721.34000000003,-301235.76,-298147.56076923071]
[1930,108.1,"ACC DEPR-METERS",-565663.72,-568088.66,-570341.05000000005,-572788.68999999994,-578399.56000000006,-581261.64,-581995.97,-584849.18999999994,-587710.07999999996,-590582.06000000006,-593483.5,-596392.93000000005,-599310.67000000004,-582374.44000000006]
[1935,108.1,"ACC DEPR-METER INSTALLS",-90607.56,-91815.08,-93053.26,-94301.88,-95556.88,-96820.160000000003,-98091.76,-99370.06,-100658.88,-101966.95,-103310.74,-104674.16,-106044.86,-98174.786923076943]
[1940,108.1,"ACC DEPR-HYDRANTS",-37150.019999999997,-37441.050000000003,-37736.36,-36068.15,-36393.699999999997,-36719.25,-37047.760000000002,-36679.24,-37006.46,-37333.68,-37660.9,-37988.120000000003,-38315.339999999997,-37195.386923076927]
[1945,108.1,"ACC DEPR-BACKFLOW PREVENT DEVC",-1375.85,-1425.53,-1513.97,-1583.85,-1653.73,-1723.61,-1797.88,-1872.15,-1946.42,-2034.46,-2122.5,-2210.54,-2312.42,-1813.3007692307694]
[1950,108.1,"ACC DEPR-OTH PLANT & MISC",0,0,0,0,0,0,0,0,-165.53,-331.06,-496.59,-662.12,-827.65,-190.99615384615387]
[1960,108.1,"ACC DEPR-OTH PLANT&MISC WTP",-3460.23,-3464.34,-3468.45,-3472.56,-3476.67,-3480.78,-3484.89,-3489,-3493.11,-3497.22,-3501.33,-3505.44,-3509.55,-3484.8900000000003]
[1970,108.1,"ACC DEPR-OFFICE STRUCTURE",-106687.41,-107091.61,-106874.87,-107058.11,-107651.72,-108098.08,-108636.89,-108958.82,-109292.03,-109299.61,-109701.47,-110072.58,-110357.16,-108444.64307692308]
[1975,108.1,"ACC DEPR-OFFICE FURN/EQPT",-65801.59,-66060.009999999995,-65895.83,-66015.94,-66531.53,-66925.320000000007,-67387.02,-67688.490000000005,-68004.509999999995,-68039.92,-68404.399999999994,-68748.81,-69030.850000000006,-67271.86307692308]
[1985,108.1,"ACC DEPR-TOOL SHOP & MISC EQPT",-113146.23,-113542.45,-113980.63,-114270.45,-114813.08,-115365.13,-115937.49,-116466.23,-116983.67999999999,-117540.01,-118077,-118604.76,-119114.77,-115987.83923076923]
[1990,108.1,"ACC DEPR-LABORATORY EQUIPMENT",-6052.16,-6097,-6174.61,-6219.45,-6273.89,-6328.33,-6382.77,-6437.21,-6491.65,-6546.09,-6600.53,-6654.97,-6709.41,-6382.1592307692317]
[1995,108.1,"ACC DEPR-POWER OPERATED EQUIP",2418.8000000000002,2324.15,3088.72,2982.9,2865.66,2733.12,2600.58,2468.04,2342.94,2217.84,2092.7399999999998,1966.59,1811.48,2454.8892307692304]
[2000,108.1,"ACC DEPR-COMMUNICATION EQPT",-2405.23,-2507.6,-2545.73,-2639.2,-2762.5,-2866.45,-2978.22,-3070.64,-3166.36,-3212.06,-3312.05,-3409.71,-3499,-2951.9038461538462]
[2005,108.1,"ACC DEPR-MISC EQUIPMENT",-203.4,-204.96,-211.95,-213.51,-217.42,-221.33,-225.24,-229.15,-233.06,-236.97,-240.88,-244.79,-248.7,-225.48923076923074]
[2010,108.1,"ACC DEPR-OTHER TANG PLT WATER",1866057.13,1869431.1,1872805.07,1876179.04,1879553.01,1882926.98,1886300.95,1889674.92,1893048.89,1896422.86,1899796.83,1903170.8,1906544.77,1886300.9500000002]
[2030,108.1,"ACC DEPR-ORGANIZATION",797.48,796.97,796.46,795.95,795.19,794.43,793.67,792.91,792.15,791.39,790.63,789.87,789.11,793.55461538461543]
[2050,108.1,"ACC DEPR-STRUCT/IMPRV C",-138560.67000000001,-138968.84,-139377.01,-139785.18,-140193.35,-140601.51999999999,-141009.69,-141417.85999999999,-141826.03,-142234.20000000001,-142642.37,-143050.54,-143458.71,-141009.69]
[2055,108.1,"ACC DEPR-STRUCT/IMPRV PUMP PLT LS",-338350.53,-341940.17,-345530.35,-349120.53,-352713.7,-356306.86,-353154.49,-356780.14,-360405.79,-364031.44,-367409.52,-371038.13,-374667.81,-356265.34307692305]
[2060,108.1,"ACC DEPR-STRUCT/IMPRV T",-22200.74,-22283.86,-21992.14,-22085.49,-22178.84,-22272.19,-22365.54,-22458.89,-22552.240000000002,-22645.59,-22738.94,-22832.29,-22925.64,-22425.568461538463]
[2075,108.1,"ACC DEPR-STRUCT/IMPRV GEN PLT",-39575.620000000003,-39519.9,-39856.550000000003,-39790.6,-39724.65,-39658.800000000003,-39592.949999999997,-39527.1,-39461.25,-39395.949999999997,-39331.72,-39267.49,-39203.800000000003,-39531.259999999995]
[2080,108.1,"ACC DEPR-PWR GEN EQP COLL PLT",-154.55000000000001,-156.72999999999999,-158.91,-161.09,-163.27000000000001,-165.45,-167.63,-169.81,-171.99,-174.17,-176.35,-178.53,-180.71,-167.63]
[2105,108.1,"ACC DEPR-SEWER FORCE MAIN",-47615.94,-48068.49,-50818.28,-51428.37,-52038.46,-52648.55,-53258.64,-53869.01,-54479.38,-55089.75,-55700.32,-56310.89,-56921.91,-52942.153076923074]
[2110,108.1,"ACC DEPR-SEWER GRAVITY MAIN",-842429.96,-846625.03,-850839.5,-855037.87,-859458.88,-859680.3,-863894.31,-868108.32,-872323.47,-876539.81,-880757.85,-884975.89,-887638.82,-865254.61615384615]
[2113,108.1,"ACC DEPR-MANHOLES",-76622.45,-77227.31,-77832.17,-78437.25,-79042.33,-79647.41,-80257.440000000002,-80867.47,-81477.5,-82087.53,-82697.56,-83307.59,-83917.62,-80263.202307692321]
[2120,108.1,"ACC DEPR-SERVICES TO CU",-61957.94,-62160.39,-60463.95,-60671.97,-60879.99,-61088.01,-61296.03,-61504.05,-61712.07,-61920.3,-62128.53,-62336.76,-62544.99,-61589.61384615385]
[2125,108.1,"ACC DEPR-FLOW MEASURE DEVICES",-44647.79,-46554.04,-48460.29,-50366.54,-52272.79,-54179.040000000001,-56085.29,-57991.54,-59897.79,-61804.04,-63710.29,-65616.539999999994,-67522.789999999994,-56085.29]
[2130,108.1,"ACC DEPR-FLOW MEASURE INSTALL",-52.73,-53.35,-53.97,-54.59,-55.21,-55.83,-56.45,-57.07,-57.69,-58.31,-58.93,-59.55,-60.17,-56.449999999999996]
[2140,108.1,"ACC DEPR-PUMP EQP PUMP PLT",11241.24,10724.65,9915.82,11896.94,11372.15,11323.29,11409.43,10879.65,10335.31,10275.51,9708.16,9760.9699999999993,9391.98,10633.469230769229]
[2155,108.1,"ACC DEPR-TREAT/DISP EQP LAGOON",-61669.85,-61703.94,-62286.25,-62320.34,-62354.43,-62388.52,-62422.61,-62456.7,-62490.79,-62524.88,-62558.97,-62593.06,-62627.15,-62338.268461538471]
[2160,108.1,"ACC DEPR-TREAT/DISP EQP TRT PLT",535658.73,537612.9,520557.53,522511.7,524465.87,526419.67000000004,528373.47,530327.27,532281.06999999995,534964.74,536909.39,538854.04,540798.27,531518.05000000005]
[2170,108.1,"ACC DEPR-PLANT SEWERS",194.88,194.28,193.68,193.08,191.55,190.02,188.49,186.96,185.43,183.9,182.37,180.74,177.8,187.93692307692311]
[2185,108.1,"ACC DEPR-OTHER PLT TANG",-1980,-1980,-1980,-1980,-1980,-1980,-1980,-1980,-1980,-1980,-1980,-1980,-1980,-1980]
[2195,108.1,"ACC DEPR-OTHER PLT PUMP",-297.77,-301.49,-305.20999999999998,-308.93,-319.37,-329.81,-340.25,-350.69,-361.13,-371.57,-382.01,-392.45,-402.89,-343.3515384615385]
[2200,108.1,"ACC DEPR-OTHER PLT TREA",-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.60999999999996]
[2220,108.1,"ACC DEPR-OFFICE FURN/EQPT",-967.22,-976.93,-1057.57,-1067.28,-1076.99,-1086.7,-1096.4100000000001,-1106.1199999999999,-1115.83,-1125.54,-1135.25,-1144.96,-1154.67,-1085.4976923076922]
[2230,108.1,"ACC DEPR-TOOL SHOP & MISC EQPT",-1194.74,-1212.42,-1230.06,-1247.6600000000001,-1265.3399999999999,-1283.02,-1300.73,-1318.4,-1336.06,-1353.76,-1371.43,-1389.1,-1406.76,-1300.7292307692308]
[2240,108.1,"ACC DEPR-POWER OPERATED EQUIP",-1024.5899999999999,-1044.68,-1074.31,-1121.45,-1168.5899999999999,-1215.73,-1262.8699999999999,-1310.01,-1357.15,-1421.45,-1500.97,-1580.49,-1660.01,-1287.8692307692306]
[2255,108.1,"ACC DEPR-OTHER TANG PLT SEWER",967517.67,970068.84,972590.02,975141.19,977692.36,980243.53,982794.7,985345.87,987897.04,990448.21,992999.38,995550.55,998101.72,982799.31384615402]
[2280,108.1,"ACC DEPR-REUSE DIST RESERVOIRS",-4.59,-4.68,-4.7699999999999996,-4.8600000000000003,-4.95,-5.04,-5.13,-5.22,-5.31,-5.4,-5.49,-5.58,-5.67,-5.13]
[2285,108.1,"ACC DEPR-REUSE TRANS/DIST SYS",-1032.54,-1053,-1073.78,-1094.8800000000001,-1116.17,-1138.0899999999999,-1160.01,-1181.93,-1203.8499999999999,-1225.77,-1247.69,-1269.6099999999999,-1291.53,-1160.6807692307693]
[2300,108.1,"ACC DEPR-TRANSPORTATION WTR",-346303.14,-350828.16,-352544.53,-367651.45,-366292.25,-369213.19,-372326.98,-334514.77,-337152.68,-340482.73,-343782.8,-346673.44,-349896.1,-352127.86307692307]
[2320,108.1,"ACC DEPR-MAINFRAME COMP WTR",-41248.15,-41240.04,-40836.129999999997,-40772.47,-40896.31,-40904.9,-40959.72,-40900.639999999999,-40860.720000000001,-40552.15,-40543.19,-40521.39,-40454.980000000003,-40822.368461538463]
[2325,108.1,"ACC DEPR-MINI COMP WTR",-133840.51,-135315.76999999999,-136089.82999999999,-137429.84,-139182.41,-140870.67000000001,-142820.23000000001,-144510.93,-146345.68,-147672.19,-149604.99,-151496.49,-153315.03,-142961.12076923077]
[2330,108.1,"COMP SYS AMORTIZATION WTR",-714518.6,-723412.62,-724833.73,-732728.84,-745415.99,-754641.49,-763953.72,-771940.57,-780484.18,-783233.47,-792159.13,-800822.53,-808024.23,-761243.77692307695]
[2335,108.1,"MICRO SYS AMORTIZATION WTR",-22493.42,-22486.52,-22273.03,-22234.06,-22295.69,-22297.97,-22324.81,-22291.25,-22267.27,-22105.54,-22098.21,-22083.93,-22046.06,-22253.673846153848]
["A18 - Line 5",null,"Total Accumulated Depreciation",-3325298.5400000005,-3376074.2900000014,-3414782.16,-3465424.040000001,-3512154.0900000003,-3552194.7999999993,-3593266.8300000005,-3591399.97,-3637908.9,-3677705.0200000005,-3712667.2700000005,-3759683.0800000005,-3793175.419999999,-3570133.4161538458]
[]
[2400,114,"UTILITY PAA WTR PLANT AMORT",419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.29999999987]
[2410,114,"UTILITY PAA SWR PLANT AMORT",112596,112596,112596,112596,112596,112596,112596,112596,112596,112596,112596,112596,112596,112596]
[2420,115,"ACC AMORT UTIL PAA-WATER",-58007.5,-57916.59,-57825.68,-57734.77,-57643.86,-57552.95,-57462.04,-57371.13,-57280.22,-57189.31,-57098.400000000001,-57007.49,-56916.58,-57462.04]
[2425,115,"ACC AMORT UTIL PAA-SEWER",-7254.75,-7356.8,-7407.34,-7457.87,-7508.41,-7558.95,-7609.49,-7660.02,-7710.56,-7761.1,-7811.64,-7862.17,-7912.71,-7605.5238461538456]
[2620,"104","UTIL PLANT ACQUIRED/DISPOSED",3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75]
["A18 - Line 3",null,"Total Acquisition Adjustment & Other",470812.80000000005,470801.66000000009,470842.03,470882.41000000003,470922.78000000009,470963.15,471003.52000000008,471043.9,471084.27000000008,471124.64000000007,471165.01,471205.39000000007,471245.76,471007.48615384597]
[]
[2640,"131.2","CASH-CHASE-WSC DISBURSEMENT",-1037.26,0,0,0,305.41000000000003,1033.95,499.76,0,0,0,0,0,0,61.681538461538473]
[2650,"131.1","CASH-WSC PETTY CASH-CHASE",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
["A18 - Line 9",null,"Total Cash",1962.74,3000,3000,3000,3305.41,4033.95,3499.76,3000,3000,3000,3000,3000,3000,3061.6815384615384]
[]
[2675,"141","A/R-CUSTOMER TRADE CC&B",316405.94,315031.06,311197.34999999998,290339.28000000003,296180.78999999998,315135.42,307093.15000000002,282574.96000000002,310538.57,300030.14,307561.31,319266.57,313118.92,306497.95846153842]
[2680,"141","A/R-CUSTOMER ACCRUAL",167022,158865,158335,170815,178464,186987,179590,176662,161599,166630,173180,178285,207975,174185.30769230769]
[2685,"141","A/R-CUSTOMER REFUNDS",-6410.04,-6410.04,-6410.04,-6410.04,-6410.04,-6410.04,-6410.04,0,0,0,0,0,0,-3451.56]
[2690,"143","ACCUM PROV UNCOLLECT ACCTS",-15182.32,-16184.21,-17663.990000000002,-17878.55,-15482.69,-15649.43,-15246.25,-14707.52,-15665.72,-15850.09,-17830.23,-18142.28,-18909.919999999998,-16491.784615384615]
["A18 - Line 10",null,"Total Accounts Receivable (Net)",461835.58,451301.81,445458.32,436865.69000000006,452752.06,480062.95,465026.86000000004,444529.44,456471.85000000003,450810.05,462911.08,479409.29000000004,502184,460739.92153846152]
[]
[2710,"145","A/R ASSOC COS",5391407.6799999997,5350001.9000000004,5400822.71,5312857.3899999997,5404954.6799999997,5476394.9000000004,5503207.5,5444612.9699999997,5519646.4299999997,5369743.46,5391173.3499999996,5138334.24,5120132.32,5371022.2715384616]
["A18 - Line 12",null,"Total A/R Associated Companies",5391407.6799999997,5350001.9000000004,5400822.71,5312857.3899999997,5404954.6799999997,5476394.9000000004,5503207.5,5444612.9699999997,5519646.4299999997,5369743.46,5391173.3499999996,5138334.24,5120132.32,5371022.2715384616]
[]
[2755,"151","INVENTORY",4963,4963,4963,4963,4963,4963,4963,4963,4963,4963,4963,4963,4401,4919.7692307692305]
["A18 - Line 17",null,"Total Materials & Supplies",4963,4963,4963,4963,4963,4963,4963,4963,4963,4963,4963,4963,4401,4919.7692307692305]
[]
[2775,"132","SPECIAL DEPOSITS",4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070]
["A18 - Line 18",null,"Total Misc. Current & Accrued Assets ",4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070]
[]
[2906,186.1,"RCIP - ATTORNEY FEES",164791.85,164791.85,164791.85,164791.85,164791.85,164791.85,164899.85,164899.85,164899.85,164899.85,164899.85,164899.85,164899.85,164850.00384615388]
[2907,186.1,"RCIP - CAPITALIZED TIME",239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.43999999997]
[2908,186.1,"RCIP - ADMINISTRATIVE EXPENSES",144896.59,144896.59,144896.59,144896.59,144896.59,144896.59,144896.59,144896.59,144896.59,144896.59,144896.59,144896.59,150464.06,145324.85692307696]
[2909,186.1,"RCIP - TRAVEL",1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.4700000000003]
[2910,186.1,"RCIP - CONSULTING FEES",521743.39,521743.39,521743.39,521743.39,521743.39,521743.39,521743.39,525886.67000000004,525886.67000000004,528802.97,528802.97,528802.97,528802.97,524552.99615384615]
[2914,186.1,"RCIP - TRANSFER TO DEF RC",-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74]
[2915,186.1,"REG EXP BEING AMORT",440669.66,440664.94,440649.92,440622.43,440618.69,440617.47,440620.42,440614.5,440606.18,440607.17,440602.93,440596.63,440586.87,440621.37000000005]
[2920,186.1,"RATE CASE BEING AMORT",749824,749824,749824,749824,749824,749824,749824,749824,749824,749824,749824,749824,749824,749824]
[2930,186.1,"RATE CASE ACCUM AMORT",-841804.11,-850686.01,-859557.62,-868416.75,-877299.64,-886185.04,-895074.62,-903955.32,-912833.63,-921721.24,-930603.63,-939483.95,-948360.82,-895075.56769230776]
["A18 - Line 26",null,"Total Defered Rate Case Expense",348689.54999999993,339802.92999999993,330916.29999999993,322029.67999999993,313143.04999999993,304256.42999999993,295477.79999999993,290734.46000000008,281847.82999999996,275877.50999999978,266990.87999999977,258104.26,254785.09999999998,298665.8292307693]
[]
[2960,"186.2","DEF CHGS-TANK MAINT&REP WTR",186601.28,186601.28,186601.28,186601.28,190801.28,190801.28,190801.28,190801.28,190801.28,190801.28,190801.28,190801.28,190801.28,189508.97230769228]
[2985,186.2,"DEF CHGS-OTHER",21325,21325,21325,21325,21325,21325,21325,21325,21325,21325,21325,21325,21325,21325]
[3000,186.2,"DEF CHGS-OTHER WTR & SWR",19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.519999999997]
[3005,"186.2","DEF CHGS-VOC TESTING",2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647]
[3030,186.2,"DEF CHGS-TV SEWER MAINS",2725,2725,2725,2725,2725,2725,2725,2725,2725,2725,2725,2725,2725,2725]
[3110,186.2,"AMORT - TANK MAINT&REP WTR",-126361.32,-125499.95,-126836.67,-128173.29,-129509.92,-130987.28,-132394.23000000001,-133801.18,-135208.22,-136615.16,-138022.10999999999,-139429.15,-140836.1,-132590.35230769232]
[3140,186.2,"AMORT - OTHER",-18098.759999999998,-18293.64,-18445.509999999998,-18597.36,-18749.21,-18901.07,-19052.93,-19204.78,-19356.64,-19508.5,-19660.349999999999,-19812.21,-19964.060000000001,-19049.616923076919]
[3155,186.2,"AMORT-OTHER WTR & SWR",-11550.53,-11550.53,-11550.53,-11550.53,-11550.53,-11550.53,-3388.33,-3550.16,-3711.99,-2646.38,-2765.15,-2881.69,-2998.22,-7018.8538461538474]
[3160,186.2,"AMORT - VOC TESTING",-2647,-2647,-2647,-2647,-2647,-2647,-2647,-2647,-2647,-2647,-2647,-2647,-2647,-2647]
[3185,186.2,"AMORT-TV SEWER MAINS",-2725,-2725,-2725,-2725,-2725,-2725,-2725,-2725,-2725,-2725,-2725,-2725,-2725,-2725]
["A18 - Line 27",null,"Total Other Misc.  Deferred Debits",71335.189999999988,72001.679999999993,70513.09,69024.62,71736.139999999985,70106.919999999984,76710.309999999983,74989.679999999993,73268.949999999983,72775.75999999998,71098.19,69422.75,67747.419999999984,71594.669230769199]
[]
[null,null,"TOTAL ASSETS",18988654.74000001,18983622.760000005,19043433.460000005,19027348.189999994,19110626.280000001,19197778.920000006,19227948.859999999,19197488.289999999,19273520.749999989,19248718.649999995,19452216.939999998,19213753.890000004,19236975.189999998,19169391.301538456]
[]
[]
[3225,"252","ADV-IN-AID OF CONST-WATER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3230,"252","ADV-IN-AID OF CONST-SEWER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3235,"252","ACC AMORT-AIA-WATER",1633,1633,1633,1633,1633,1633,1633,1633,1633,1633,1633,1633,1633,1633]
[3240,"252","ACC AMORT-CIA-SEWER",1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315]
["A19 - Line 28",null,"Total Advances for Construction",2948,2948,2948,2948,2948,2948,2948,2948,2948,2948,2948,2948,2948,2948]
[]
[3265,271.10000000000002,"CIAC-STRUCT & IMPRV SRC SUPPLY",-42934.79,-42934.79,-42934.79,-42934.79,-42934.79,-42934.79,-42934.79,-42934.79,-42934.79,-42934.79,-42934.79,-42934.79,-42934.79,-42934.789999999994]
[3270,271.10000000000002,"CIAC-STRUCT & IMPRV WTP",-12580.23,-12580.23,-12580.23,-12580.23,-12580.23,-12580.23,-12580.23,-12580.23,-12580.23,-12580.23,-12580.23,-12580.23,-12580.23,-12580.23]
[3295,271.10000000000002,"CIAC-WELLS & SPRINGS",-160370.59,-160370.59,-160370.59,-160370.59,-160370.59,-160370.59,-160370.59,-160370.59,-160370.59,-160370.59,-160370.59,-160370.59,-160370.59,-160370.59000000003]
[3315,271.10000000000002,"CIAC-ELEC PUMP EQP SRC PUMP",-159967.69,-159967.69,-147620.42000000001,-147620.42000000001,-147620.42000000001,-147620.42000000001,-147620.42000000001,-147620.42000000001,-147620.42000000001,-147620.42000000001,-147620.42000000001,-147620.42000000001,-147620.42000000001,-149519.99999999997]
[3320,271.10000000000002,"CIAC-ELEC PUMP EQ WTP",-5021.12,-5021.12,-17368.39,-17368.39,-17368.39,-17368.39,-17368.39,-17368.39,-17368.39,-17368.39,-17368.39,-17368.39,-17368.39,-15468.810000000001]
[3330,271.10000000000002,"CIAC-WATER TREATMENT EQPT",-183974.93,-183974.93,-183974.93,-183974.93,-183974.93,-183974.93,-183974.93,-183974.93,-183974.93,-183974.93,-183974.93,-183974.93,-183974.93,-183974.93]
[3335,271.10000000000002,"CIAC-DIST RESV & STANDPIPES",-92400.41,-92400.41,-92400.41,-92400.41,-92400.41,-92400.41,-92400.41,-92400.41,-92400.41,-92400.41,-92400.41,-92400.41,-92400.41,-92400.41]
[3340,271.10000000000002,"CIAC-TRANS & DISTR MAINS",-578722.42000000004,-578722.42000000004,-578722.42000000004,-578722.42000000004,-578722.42000000004,-578722.42000000004,-578722.42000000004,-578722.42000000004,-578722.42000000004,-578722.42000000004,-578722.42000000004,-578722.42000000004,-578722.42000000004,-578722.42000000004]
[3345,271.10000000000002,"CIAC-SERVICE LINES",-165613,-165613,-165613,-165613,-165613,-165613,-165613,-165613,-165613,-165613,-165613,-165613,-165613,-165613]
[3350,271.10000000000002,"CIAC-METERS",-112882.51,-112882.51,-112882.51,-112882.51,-112882.51,-112882.51,-112882.51,-112882.51,-112882.51,-112882.51,-112882.51,-112882.51,-112882.51,-112882.51]
[3355,271.10000000000002,"CIAC-METER INSTALLS",-2749.82,-2749.82,-2749.82,-2749.82,-2749.82,-2749.82,-2749.82,-2749.82,-2749.82,-2749.82,-2749.82,-2749.82,-2749.82,-2749.82]
[3360,271.10000000000002,"CIAC-HYDRANTS",-43120.22,-43120.22,-43120.22,-43120.22,-43120.22,-43120.22,-43120.22,-43120.22,-43120.22,-43120.22,-43120.22,-43120.22,-43120.22,-43120.219999999987]
[3430,271.10000000000002,"CIAC-OTHER TANGIBLE PLT WATER",-523367.02,-523367.02,-523367.02,-523367.02,-523367.02,-523367.02,-523367.02,-523367.02,-523367.02,-523367.02,-523367.02,-523367.02,-523367.02,-523367.01999999984]
[3435,271.10000000000002,"CIAC-WATER-TAP",-64080,-64241,-64241,-65441,-65441,-65681,-65681,-65681,-65681,-65681,-66031,-67251,-67318,-65573]
[3455,271.10000000000002,"CIAC-WTR PLT MTR FEE",-11519,-11519,-11519,-11519,-11519,-11519,-11519,-11519,-11519,-11519,-11519,-11669,-11690,-11543.692307692309]
[3495,271.10000000000002,"CIAC-STRUCT/IMPRV PIMP",-68679.53,-68679.53,-68679.53,-68679.53,-68679.53,-68679.53,-68679.53,-68679.53,-68679.53,-68679.53,-68679.53,-68679.53,-68679.53,-68679.530000000013]
[3500,271.2,"CIAC-STRUCT/IMPRV PUMP PLT LS",-186390.86,-186390.86,-186390.86,-186390.86,-186390.86,-186390.86,-186390.86,-186390.86,-186390.86,-186390.86,-186390.86,-186390.86,-186390.86,-186390.85999999993]
[3520,271.2,"CIAC-STRUCT/IMPRV GEN PLT",-121379.43,-121379.43,-120929.43,-120929.43,-120929.43,-120929.43,-120929.43,-120929.43,-120929.43,-120929.43,-120929.43,-120929.43,-120929.43,-120998.66076923072]
[3550,271.2,"CIAC-SEWER FORCE MAIN",-136048.81,-136048.81,-136048.81,-136048.81,-136048.81,-136048.81,-136048.81,-136048.81,-136048.81,-136048.81,-136048.81,-136048.81,-136048.81,-136048.81000000003]
[3555,271.2,"CIAC-SEWER GRAVITY MAIN",-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.54999999993]
[3557,271.2,"CIAC-MANHOLES",-31831.78,-31831.78,-31831.78,-31831.78,-31831.78,-31831.78,-31831.78,-31831.78,-31831.78,-31831.78,-31831.78,-31831.78,-31831.78,-31831.78000000001]
[3565,271.2,"CIAC-SERVICES TO CUSTOM",-36736.17,-36736.17,-36736.17,-36736.17,-36736.17,-36736.17,-36736.17,-36736.17,-36736.17,-36736.17,-36736.17,-36736.17,-36736.17,-36736.169999999991]
[3600,271.2,"CIAC-TREAT/DISP EQUIP LAGOON",-68411.92,-68411.92,-68411.92,-68411.92,-68411.92,-68411.92,-68411.92,-68411.92,-68411.92,-68411.92,-68411.92,-68411.92,-68411.92,-68411.920000000013]
[3605,271.2,"CIAC-TREAT/DISP EQUIP TRT PLT",-85277.09,-85277.09,-85277.09,-85277.09,-85277.09,-85277.09,-85277.09,-85277.09,-85277.09,-85277.09,-85277.09,-85277.09,-85277.09,-85277.089999999982]
[3700,271.10000000000002,"CIAC -OTHER TANGIBLE PLT SEWER",-357722.69,-357722.69,-358172.69,-358172.69,-358172.69,-358172.69,-358172.69,-358172.69,-358172.69,-358172.69,-358172.69,-358172.69,-358172.69,-358103.45923076931]
[3705,271.2,"CIAC-SEWER-TAP",83343,83343,83343,83343,83343,83343,83343,83343,83343,83343,83343,83343,83343,83343]
[3780,271.2,"CIAC-REUSE RES CAP FEE",-34659,-34659,-34659,-34659,-34659,-34659,-34659,-34659,-34659,-34659,-34659,-34659,-34659,-34659]
["A19 - Line 35",null,"Total CIAC",-3843529.5799999991,-3843690.5799999991,-3843690.5799999991,-3844890.5799999991,-3844890.5799999991,-3845130.5799999991,-3845130.5799999991,-3845130.5799999991,-3845130.5799999991,-3845130.5799999991,-3845480.5799999991,-3846850.5799999991,-3846938.5799999991,-3845047.2723076916]
[]
[3800,271.2,"ACC AMORT ORGANIZATION",87814,87814,87814,87814,87814,87814,87814,87814,87814,87814,87814,87814,87814,87814]
[3810,272.10000000000002,"ACC AMORT STRUCT & IMPRV SRC",29488.99,29601.1,29721.54,29833.65,29945.759999999998,30057.87,30169.98,30282.09,30394.2,30506.31,30618.42,30730.53,30842.639999999999,30168.698461538457]
[3815,272.10000000000002,"ACC AMORT STRUCT & IMPRV WTP",11619.67,11652.53,11685.82,11718.68,11751.54,11784.4,11817.26,11850.12,11882.98,11915.84,11948.7,11981.56,12014.42,11817.193846153845]
[3840,272.10000000000002,"ACC AMORT WELLS & SPRINGS",92414.65,92860.12,93322.28,93767.75,94213.22,94658.69,95104.16,95549.63,95995.1,96440.57,96886.04,97331.51,97776.98,95101.592307692306]
[3860,272.10000000000002,"ACC AMORT ELEC PUMP EQP SRC",148488.35,149154.89000000001,144882.28,145497.37,146112.46,146727.54999999999,147342.64000000001,147957.73000000001,148572.82,149187.91,149803,150418.09,151033.18,148090.63615384616]
[3865,272.10000000000002,"ACC AMORT ELEC PUMP EQP ",-497.84,-487.11,5168.32,5205.43,5242.54,5279.65,5316.76,5353.87,5390.98,5428.09,5465.2,5502.31,5539.42,4454.4323076923074]
[3875,272.10000000000002,"ACC AMORT WATER TREATMENT EQPT",133492.23000000001,134189.09,134987.37,135684.23000000001,136381.09,137077.95000000001,137774.81,138471.67000000001,139168.53,139865.39000000001,140562.25,141259.10999999999,141955.97,137759.20692307691]
[3880,272.10000000000002,"ACC AMORT DIST RESV & STANDPIP",65278.52,65486.63,65155.66,65363.77,65571.88,65779.990000000005,65988.100000000006,66196.210000000006,66404.320000000007,66612.429999999993,66820.539999999994,67028.649999999994,67236.759999999995,66071.035384615374]
[3885,272.10000000000002,"ACC AMORT TRANS & DISTR MAINS",276126.65000000002,277250.38,278118.96000000002,279242.69,280366.42,281490.15000000002,282613.88,283737.61,284861.34000000003,285985.07,287108.8,288232.53000000003,289356.26,282653.1338461538]
[3890,272.10000000000002,"ACC AMORT SERVICE LINES",82867.19,83212.210000000006,83606.81,83951.83,84296.85,84641.87,84986.89,85331.91,85676.93,86021.95,86366.97,86711.99,87057.01,84979.262307692305]
[3895,272.10000000000002,"ACC AMORT METERS",81644.11,82114.460000000006,82599.61,83069.960000000006,83540.31,84010.66,84481.01,84951.360000000001,85421.71,85892.06,86362.41,86832.76,87303.11,84478.733076923076]
[3900,272.10000000000002,"ACC AMORT METER INSTALLS",2547.6799999999998,2559.13,2571.12,2582.5700000000002,2594.02,2605.4699999999998,2616.92,2628.37,2639.82,2651.27,2662.72,2674.17,2685.62,2616.8369230769235]
[3905,272.10000000000002,"ACC AMORT HYDRANTS",14331.29,14410.99,14501.68,14581.38,14661.08,14740.78,14820.48,14900.18,14979.88,15059.58,15139.28,15218.98,15298.68,14818.789230769229]
[3975,272.10000000000002,"ACC AMORT OTHER TANG PLT WATER",491542.53,494208.91,473129.04,475795.42,478461.8,481128.18,483794.56,486460.94,489127.32,491793.7,494460.08,497126.46,499792.84,487447.82923076925]
[3980,272.10000000000002,"ACC AMORT WATER-CIAC TAP",19340.419999999998,19474.29,19774.47,19910.84,20047.21,20184.080000000002,20320.95,20457.82,20594.689999999999,20731.560000000001,20869.16,21009.3,21149.58,20297.259230769232]
[4005,272.10000000000002,"ACC AMORT WTR PLT MTR FEE-NC",1780.62,1804.61,1834.44,1858.43,1882.42,1906.41,1930.4,1954.39,1978.38,2002.37,2026.36,2050.66,2075.0100000000002,1929.5769230769231]
[4030,272.10000000000002,"ACC AMORT ORGANIZATION",101043,101043,101043,101043,101043,101043,101043,101043,101043,101043,101043,101043,101043,101043]
[4045,272.2,"ACC AMORT STRUCT/IMPRV",19051.16,19230.48,19409.8,19589.12,19768.439999999999,19947.759999999998,20127.080000000002,20306.400000000001,20485.72,20665.04,20844.36,21023.68,21203,20127.079999999998]
[4050,272.2,"ACC AMORTSTRUCT/IMPRV PUMP PLT LS",91754.17,92375.47,92996.77,93618.07,94239.37,94860.67,95481.97,96103.27,96724.57,97345.87,97967.17,98588.47,99209.77,95481.97]
[4070,272.2,"ACC AMORTSTRUCT/IMPRV GEN PLT",9222.7800000000007,9539.7000000000007,9625.56,9941.31,10257.06,10572.81,10888.56,11204.31,11520.06,11835.81,12151.56,12467.31,12783.06,10923.83769230769]
[4100,272.2,"ACC AMORT SEWER FORCE MAIN",80966.17,81344.09,81722.009999999995,82099.929999999993,82438.929999999993,82816.850000000006,83194.77,83572.69,83950.61,84328.53,84706.45,85084.37,85462.29,83206.74538461538]
[4105,272.2,"ACC AMORT SEWER GRAVITY MAIN",240046.32,241230.1,242413.88,243597.66,244781.44,245965.22,247149,248332.78,249516.56,250700.34,251884.12,253067.9,254251.68,247149]
[4107,272.2,"ACC AMORT MANHOLES",8486.2800000000007,8574.7099999999991,8663.14,8751.57,8840,8928.43,9016.86,9105.2900000000009,9193.7199999999993,9282.15,9370.58,9459.01,9547.44,9016.8599999999988]
[4115,272.2,"ACC AMORT SERVICES TO C",47111.64,47192.2,47272.76,47353.32,47433.88,47514.44,47595,47675.56,47756.12,47836.68,47917.24,47997.8,48078.36,47595]
[4150,272.2,"ACC AMORT TREAT/DISP EQUIP LAGOON",80908.460000000006,81224.990000000005,81541.52,81858.05,82174.58,82491.11,82807.64,83124.17,83440.7,83757.23,84073.76,84390.29,84706.82,82807.64]
[4155,272.2,"ACC AMORT TREAT/DISP EQUIP TRT PLT",86332.49,86727.29,87122.09,87516.89,87911.69,88306.49,88701.29,89096.09,89490.89,89885.69,90280.49,90675.29,91070.09,88701.290000000008]
[4260,272.2,"ACC AMORT OTHER TANG PLT SEWER",104311.14,107292.17,110504.26,113489.04,116473.82,119458.6,122443.38,125428.16,128412.94,131397.72,134382.5,137367.28,140352.06,122408.6976923077]
[4265,272.2,"ACC AMORT SEWER-TAP",117417.62,117243.99,116938.66,116765.03,116591.4,116417.77,116244.14,116070.51,115896.88,115723.25,115549.62,115375.99,115202.36,116264.40153846155]
[4340,272.2,"ACC AMORT REUSE RES CAP",5920.97,5993.18,6065.39,6137.6,6209.81,6282.02,6354.23,6426.44,6498.65,6570.86,6643.07,6715.28,6787.49,6354.2300000000005]
["A19 - Line 36",null,"Total CIAC Amortization",2530851.2600000007,2544317.600000001,2534192.2399999998,2547638.59,2561046.0199999996,2574492.8700000006,2587939.7200000002,2601386.5699999994,2614833.4200000004,2628280.2700000005,2641727.85,2655178.2799999989,2668628.9,2591577.9684615382]
[]
[4367,190.1,"ACCUM DEF INCOME TAX-FED",0,0,0,0,0,0,0,0,0,0,0,0,-783.92,-60.301538461538456]
[4369,"190.1","DEF FED TAX - CIAC PRE 1987",10505,10505,10505,10505,10505,10505,10505,10505,10505,10505,10505,10505,10505,10505]
[4371,"190.1","DEF FED TAX - TAP FEE POST 2000",23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.419999999991]
[4375,"190.1","DEF FED TAX - RATE CASE",-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-180098.1,-208631.27538461538]
[4377,"190.1","DEF FED TAX - DEF MAINT",-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-3563.58,-4653.7338461538475]
[4383,"190.1","DEF FED TAX - ORGN EXP",-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-21874.84,-22000.950769230767]
[4385,"190.1","DEF FED TAX - BAD DEBT",3325,3325,3325,3325,3325,3325,3325,3325,3325,3325,3325,3325,4552.03,3419.3869230769228]
[4387,"190.1","DEF FED TAX - DEPRECIATION",-1096883.49,-1096883.49,-1096708.1399999999,-1096684.1100000001,-1096735.8400000001,-1096738.07,-1096759.27,-1096733.4099999999,-1096716.1299999999,-1096582.95,-1096578.1599999999,-1096568.26,-1263164.08,-1109518.1076923076]
[4389,190.1,"DEF FED TAX - NOL",153491.63,153491.57999999999,153489.79,153489.54,153490.07999999999,153490.1,153490.32,153490.04999999999,153489.87,153488.47,153488.42000000001,153488.32000000001,166475.4,154488.73615384614]
[4417,190.2,"ACCUM DEF INCOME TAX - ST",-320.82,-320.83,-320.89999999999998,-320.91000000000003,-320.89,-320.89,-320.88,-320.89,-320.89999999999998,-320.95999999999998,-320.95999999999998,-320.95999999999998,-416.91,-328.28461538461539]
[4419,"190.2","DEF ST TAX - CIAC PRE 1987",978,978,978,978,978,978,978,978,978,978,978,978,978,978]
[4421,"190.2","DEF ST TAX - TAP FEE POST 2000",3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75]
[4425,"190.2","DEF ST TAX - RATE CASE",-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-30534.75,-35692.423846153841]
[4427,"190.2","DEF ST TAX - DEF MAINT",-814.4,-814.4,-814.39,-814.39,-814.39,-814.39,-814.39,-814.39,-814.39,-814.39,-814.39,-814.39,-600.91,-797.97]
[4433,"190.2","DEF ST TAX - ORGN EXP",-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4877.0200000000004,-4899.8200000000006]
[4435,"190.2","DEF ST TAX - BAD DEBT",569,569,569,569,569,569,569,569,569,569,569,569,790.8,586.06153846153848]
[4437,"190.2","DEF ST TAX - DEPRECIATION",-17940.349999999999,-17940.240000000002,-17935.75,-17935.12,-17936.47,-17936.53,-17937.09,-17936.41,-17935.96,-17932.46,-17932.34,-17932.080000000002,-35389.54,-19278.487692307692]
[4439,190.2,"DEF ST TAX - NOL",-954,-954,-954,-954,-954,-954,-954,-954,-954,-954,-954,-954,-9754.42,-1630.9553846153844]
["A19 - Line 38",null,"Total Accumulated Deferred Inc. Taxes",-1199777.29,-1199777.2399999998,-1199599.2499999995,-1199574.8499999999,-1199627.3699999996,-1199629.6399999997,-1199651.1699999997,-1199624.9099999995,-1199607.3699999996,-1199472.1499999997,-1199467.2899999998,-1199457.2299999997,-1340700.67,-1210458.9561538459]
[]
[4460,255.1,"UNAMORT INVEST TAX CREDIT",-81679.320000000007,-81482.990000000005,-81286.66,-81090.33,-80894,-80697.67,-80501.34,-80305.009999999995,-80108.679999999993,-79912.350000000006,-79716.02,-79519.69,-79323.360000000001,-80501.34]
["A19 - Line 30",null,"Total Unamortized Investment Tax Cr.",-81679.320000000007,-81482.990000000005,-81286.66,-81090.33,-80894,-80697.67,-80501.34,-80305.009999999995,-80108.679999999993,-79912.350000000006,-79716.02,-79519.69,-79323.360000000001,-80501.34]
[]
[4515,"231","A/P TRADE",-24635.3,-14902.71,-15425.32,-28301.51,-9459.6200000000008,-5288.38,-19186.39,-3085.11,-12958.41,-45717.43,-19618.439999999999,-24586,-22567.34,-18902.458461538459]
[4525,"231","A/P TRADE - ACCRUAL",-93524.47,-119178.65,-143392.10999999999,-112772.52,-133495.04999999999,-107615.03999999999,-97794.76,-122990.71,-111233.81,-113195.31,-109412.94,-116935.34,-139259.99,-116984.66923076924]
[4527,"231","A/P TRADE - RECD NOT VOUCHERED",-11220,-3767.79,-8571.17,-16356.64,-23727.07,-21208.29,-22353.69,-12308.2,-10787.64,-11122.55,-176400.31,-5281,-26793.5,-26915.219230769228]
[4545,231,"A/P MISCELLANEOUS",-10933.5,-10769.56,-11225.96,-11571.74,-10723.97,-10313.6,-10340.31,-16709.86,-18486.36,-17624.53,-18122.060000000001,-19217.740000000002,-17673.27,-14131.727692307692]
["A19 - Line 16",null,"Total Accounts Payable Trade",-140313.27000000002,-148618.71,-178614.56,-169002.40999999997,-177405.71,-144425.31,-149675.15,-155093.88,-153466.21999999997,-187659.81999999998,-323553.75,-166020.07999999999,-206294.09999999998,-176934.07461538463]
[]
[4535,"233","A/P-ASSOC COMPANIES",-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002]
[4565,223,"ADVANCES FROM UTILITIES INC",31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999987]
["A19 - Line 18",null,"Total Payable to Associated Companies",-7455800.2300000042,-7455800.2300000042,-7455800.2300000042,-7455800.2300000042,-7455800.2300000042,-7455800.2300000042,-7455800.2300000042,-7455800.2300000042,-7455800.2300000042,-7455800.2300000042,-7455800.2300000042,-7455800.2300000042,-7455800.2300000042,-7455800.2300000153]
[]
[4555,253.2,"DEF CREDITS OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["A19 - Line 24",null,"Total Deferred Credits",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[4595,"235","CUSTOMER DEPOSITS",-53858.89,-52898.85,-53346.92,-53035.99,-51989.15,-51961.71,-51774.59,-51961.9,-51351.19,-52823.519999999997,-52767.49,-53366.68,-53988.480000000003,-52701.950769230767]
["A19 - Line 19",null,"Total Customer Deposits",-53858.89,-52898.85,-53346.92,-53035.99,-51989.15,-51961.71,-51774.59,-51961.9,-51351.19,-52823.519999999997,-52767.49,-53366.68,-53988.480000000003,-52701.950769230767]
[]
[4612,236.11,"ACCRUED TAXES GENERAL",0,58001.47,31507.16,3638.07,-24218.26,-52090.45,-79969.87,-21615.68,-49448.71,-77328.97,-105205.49,10038.94,0,-23591.676153846151]
[4614,236.11,"ACCRUED GROSS RECEIPT TAX",-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-83488,-85310.78153846151]
[4628,236.11,"ACCRUED REAL EST TAX",-3107.38,-3106.68,-3079.03,-3075.14,-3083.5,-3083.87,-3087.29,-3083.11,-3080.32,-3058.79,-3058.01,-3056.41,-2685.68,-3049.6315384615382]
[4630,236.11,"ACCRUED PERS PROP & ICT TAX",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4634,236.11,"ACCRUED SALES TAX",1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.3699999999994]
[4635,236.11,"ACCRUED USE TAX",-90.7,-5.4,-9.9600000000000009,-26.65,-30.18,-48.99,-50.91,-161.76,-70,-93,-113.5,-53.68,-35.42,-60.780769230769224]
[4636,236.11,"ACCRUED COUNTY TAX A",276.17,444.78,404.06,437.91,454.06,427.59,311.69,352.13,300.16000000000003,311.99,361.26,330.48,293.07,361.95000000000005]
[4637,236.11,"ACCRUED COUNTY TAX B",-10668.83,-10278.049999999999,-7336.65,-10268.65,-10645.69,-10922.7,-11405.89,-10719.59,-10762.26,-10199.790000000001,-10449.790000000001,-10540.28,-7343.99,-10118.627692307693]
[4638,236.11,"ACCRUED CITY TAX A",-568.16,305.20999999999998,165.39,21.44,-131.53,-321.05,-564.34,206.26,47.81,-103.42,-254.41,-396.76,-598.77,-168.64076923076922]
[4659,236.12,"ACCRUED FED INCOME TAX",29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.349999999995]
[4661,236.12,"ACCRUED ST INCOME TAX",7671.31,7671.31,7668.71,7693.89,7694.74,7694.78,7695.12,7694.7,7694.41,16992.23,16992.150000000001,16991.98,16958.599999999999,10547.225384615384]
["A19 - Line 20",null,"Total Accrued Taxes",-60449.550000000017,-929.31999999999698,-24642.279999999992,-55541.089999999975,-83922.319999999992,-112306.65,-141033.45000000001,-81289.009999999995,-109280.87,-127441.71000000004,-155689.75,-40647.689999999988,-45399.47,-79890.24307692307]
[]
[4685,237.2,"ACCRUED CUST DEP INTEREST",-8809.07,-9013.08,-8743.82,-8967.76,-9177.48,-9371.8799999999992,-9574.57,-9788.75,-9988.52,-10204.09,-10403.66,-10616.24,-10822.2,-9652.3938461538473]
["A19 - Line 22",null,"Total Accrued Interest",-8809.07,-9013.08,-8743.82,-8967.76,-9177.48,-9371.8799999999992,-9574.57,-9788.75,-9988.52,-10204.09,-10403.66,-10616.24,-10822.2,-9652.3938461538473]
[]
[4760,201,"COMMON STOCK",-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000]
["A19 - Line 1",null,"Total Common Stock",-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000]
[]
[4780,"211","PAID IN CAPITAL",-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5]
[4785,"211","MISC PAID IN CAPITAL",-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3199999975]
["A19 - Line 3",null,"Total Paid in Capital",-8817648.8200000003,-8817648.8200000003,-8817648.8200000003,-8817648.8200000003,-8817648.8200000003,-8817648.8200000003,-8817648.8200000003,-8817648.8200000003,-8817648.8200000003,-8817648.8200000003,-8817648.8200000003,-8817648.8200000003,-8817648.8200000003,-8817648.8199999966]
[]
[4998,"215","RETAINED EARN-PRIOR YEARS",339412,339412.02,339412.02,339412.02,339412.02,339412.02,339412.02,339412.02,339412.02,339412.02,339412.02,339412.02,339412.02,339412.01846153848]
[4999,215,"RETAINED EARN-CURRENT YEAR",0,-60441,-56613,-31795,-92677,-197659,-207459,-244592,-308332,-243266,-295777,-341365,-191048,-174694.15384615384]
["A19 - Line 4",null,"Total Retained Earnings",339412,278971.02,282799.02,307617.02,246735.02000000002,141753.02000000002,131953.02000000002,94820.020000000019,31080.020000000019,96146.020000000019,43635.020000000019,-1952.9799999999814,148364.02000000002,164717.86461538463]
[]
[null,null,"TOTAL LIABILITIES & CAPITAL",-18988654.760000005,-18983623.200000003,-19043433.860000003,-19027348.450000003,-19110626.620000005,-19197778.600000005,-19227949.16,-19197488.500000004,-19273521.040000003,-19248718.980000004,-19452216.720000003,-19213753.940000005,-19236974.990000006,-19169391.447692316]

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["SUB",252]
[]
["Sum of Balance",null,null,"Date"]
["Object","NARUC","Description","2014-12-31","2015-01-31","2015-02-28","2015-03-31","2015-04-30","2015-05-31","2015-06-30","2015-07-31","2015-08-31","2015-09-30","2015-10-31","2015-11-30","2015-12-31"]
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[1666,105,"WIP - INTEREST DURING CONSTR",92338.62999999999,95340.62999999999,98650.099999999991,101807.56000000001,102717.27999999998,103632.67999999998,104784.76999999999,105789.48999999999,106925.64,109117.29000000002,112514.26000000001,116088.19000000002,119747.89000000001]
[1667,105,"WIP - ENGINEERING",399071.97,426861.93,442279.98,442279.98,443779.98,443779.98,443779.98,450535.08999999997,466993.88999999996,470478.97,490918.58999999997,490918.58999999997,490918.58999999997]
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[1672,105,"WIP - PIPING",1143392.46,1143392.46,1143392.46,1210253.71,1210253.71,1210253.71,1210253.71,1210253.71,1210253.71,1210253.71,1210253.71,1210253.71,1210253.71]
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[1706,105,"WIP - INTEREST DURING CONSTR",5908,5908,5908,5908,5908,5908,5908,5908,5908,5908,5908,5908,5908]
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[1709,105,"WIP - EQUIPMENT",77053.42,77053.42,77053.42,77053.42,77053.42,77053.42,77053.42,77053.42,77053.42,77053.42,77053.42,77053.42,77053.42]
[1710,105,"WIP - MATERIAL",93087.97,93087.97,93087.97,93087.97,93087.97,93087.97,93087.97,93087.97,93087.97,93087.97,93087.97,93087.97,93087.97]
[1711,105,"WIP - ELECTRICAL",37088,37088,37088,37088,37088,37088,37088,37088,37088,37088,37088,37088,37088]
[1714,105,"WIP - BUILDING ADDITION",40801,40801,40801,40801,40801,40801,40801,40801,40801,40801,40801,40801,40801]
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[1726,105,"WIP - PUMPS/EQUIPMENT",98692.23,98692.23,98692.23,98692.23,98692.23,98692.23,98692.23,98692.23,98692.23,98692.23,98692.23,98692.23,98692.23]
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[1745,105,"WIP-CAP TIME OFFICE RENOVATION",2194.0699999999997,2194,2193.79,2265.12,2265.0299999999997,2133.75,2133.77,2133.73,2133.6799999999998,2133.69,2133.66,2133.62,2133.56]
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[1835,108.1,"ACC DEPR-ORGANIZATION",41837.040000000001,41805.5,43090.12,43058.58,42921.68,42784.78,42647.88,42510.98,42374.080000000002,42237.18,42100.28,41963.38,41826.480000000003]
[1840,108.1,"ACC DEPR-FRANCHISES",-3064.63,-3097.38,-3130.06,-3162.65,-3195.41,-3228.18,-3260.98,-3293.72,-3326.44,-3359.23,-3391.98,-3424.71,-3457.42]
[1845,108.1,"ACC DEPR-STRUCT&IMPRV SRC SPLY",-191709.32,-192906.46,-193329.64,-194525.08,-195720.52,-196916.4,-198112.28,-199309.46,-200507.27,-201705.08,-202902.89,-204100.7,-205298.51]
[1850,108.1,"ACC DEPR-STRUCT&IMPRV WTP",-94245.64,-95842.91,-96289.41,-96625.16,-98229.02,-98851.73,-100464.02,-102076.63,-103690.59,-105304.76,-106930.58,-108286.34,-109624.61]
[1855,108.1,"ACC DEPR-STRUCT&IMPRV TRNS DST",-1023.88,-1006.94,-990,-973.06,-956.12,-939.18,-922.24,-905.3,-888.47,-871.64,-854.81,-837.98,-821.15]
[1860,108.1,"ACC DEPR-STRUCT&IMPRV GEN PLT",-1723.17,-1755.52,-1787.87,-1820.22,-1852.57,-1884.92,-1917.27,-1949.62,-1981.97,-2014.32,-2046.67,-2079.02,-1833.42]
[1875,108.1,"ACC DEPR-WELLS & SPRINGS",-363841.39,-365670.79,-367501.42,-369331.6,-371161.78,-372992.41,-374823.26,-376654.67,-378486.08,-380320.49,-382155.43,-383990.85,-385826.27]
[1885,108.1,"ACC DEPR-SUPPLY MAINS",-171809.51,-172831.96,-173980.71,-175003.35,-176025.99,-177048.82,-178071.65,-179094.96,-180118.46,-181143.38,-182169.78,-183196.29,-184222.99]
[1890,108.1,"ACC DEPR-POWER GENERATION EQUP",-3435.17,-3445.11,-3455.05,-3464.99,-3474.93,-3484.87,-3494.81,-3504.75,-3514.69,-3524.63,-3534.57,-3544.51,-3554.45]
[1895,108.1,"ACC DEPR-ELECT PUMP EQUIP SRC PUMP",18366.07,18153.560000000001,17941.05,17728.54,17516.03,17303.52,17091.009999999998,16878.5,16665.990000000002,16450.77,16235.55,16020.33,15805.11]
[1900,108.1,"ACC DEPR-ELECT PUMP EQUIP WTP",-533045.38,-539210.35,-536927.65,-540929.36,-547944.32999999996,-553965.59,-560573.87,-567184.18999999994,-572915.29,-579532.13,-575935.74,-582524.14,-582099.93000000005]
[1905,108.1,"ACC DEPR-ELECT PUMP EQUIP TRAN",1085.31,1031.5,977.69,923.88,869.74,815.6,761.46,705.85,649.38,592.91,536.44000000000005,479.97,423.5]
[1910,108.1,"ACC DEPR-WATER TREATMENT EQPT",-197703.22,-199351.05,-200978.64,-202637.63,-204300.66,-205968.42,-207368.03,-208039.65,-209720.58,-211407.23,-208134.51,-209030.8,-209807.61]
[1915,108.1,"ACC DEPR-DIST RESV & STANDPIPE",318966.98,317252.24,318407.64,316690.49,314973.18,313255.32,311536.28000000003,309780.28000000003,308024.28000000003,306267.73,304504.51,302741.28999999998,300976.51]
[1920,108.1,"ACC DEPR-TRANS & DISTR MAINS",-1297830.76,-1306286.28,-1313608.7,-1321048.3,-1329038.27,-1334048.79,-1342565.12,-1346865.96,-1355432.16,-1363767.27,-1371271.59,-1376865.16,-1378987.99]
[1925,108.1,"ACC DEPR-SERVICE LINES",-298246.75,-300744.96999999997,-299934.17,-302007.99,-297186.65999999997,-297722.96999999997,-298669.78999999998,-295880.01,-294982.23,-294488.65999999997,-296096.99,-298721.34000000003,-301235.76]
[1930,108.1,"ACC DEPR-METERS",-565663.72,-568088.66,-570341.05000000005,-572788.68999999994,-578399.56000000006,-581261.64,-581995.97,-584849.18999999994,-587710.07999999996,-590582.06000000006,-593483.5,-596392.93000000005,-599310.67000000004]
[1935,108.1,"ACC DEPR-METER INSTALLS",-90607.56,-91815.08,-93053.26,-94301.88,-95556.88,-96820.160000000003,-98091.76,-99370.06,-100658.88,-101966.95,-103310.74,-104674.16,-106044.86]
[1940,108.1,"ACC DEPR-HYDRANTS",-37150.019999999997,-37441.050000000003,-37736.36,-36068.15,-36393.699999999997,-36719.25,-37047.760000000002,-36679.24,-37006.46,-37333.68,-37660.9,-37988.120000000003,-38315.339999999997]
[1945,108.1,"ACC DEPR-BACKFLOW PREVENT DEVC",-1375.85,-1425.53,-1513.97,-1583.85,-1653.73,-1723.61,-1797.88,-1872.15,-1946.42,-2034.46,-2122.5,-2210.54,-2312.42]
[1950,108.1,"ACC DEPR-OTH PLANT&MISC INTANG",null,null,null,null,null,null,null,null,-165.53,-331.06,-496.59,-662.12,-827.65]
[1960,108.1,"ACC DEPR-OTH PLANT&MISC WTP",-3460.23,-3464.34,-3468.45,-3472.56,-3476.67,-3480.78,-3484.89,-3489,-3493.11,-3497.22,-3501.33,-3505.44,-3509.55]
[1970,108.1,"ACC DEPR-OFFICE STRUCTURE",-106687.41,-107091.61,-106874.87,-107058.11,-107651.72,-108098.08,-108636.89,-108958.82,-109292.03,-109299.61,-109701.47,-110072.58,-110357.16]
[1975,108.1,"ACC DEPR-OFFICE FURN/EQPT",-65801.59,-66060.009999999995,-65895.83,-66015.94,-66531.53,-66925.320000000007,-67387.02,-67688.490000000005,-68004.509999999995,-68039.92,-68404.399999999994,-68748.81,-69030.850000000006]
[1985,108.1,"ACC DEPR-TOOL SHOP & MISC EQPT",-113146.23,-113542.45,-113980.63,-114270.45,-114813.08,-115365.13,-115937.49,-116466.23,-116983.67999999999,-117540.01,-118077,-118604.76,-119114.77]
[1990,108.1,"ACC DEPR-LABORATORY EQUIPMENT",-6052.16,-6097,-6174.61,-6219.45,-6273.89,-6328.33,-6382.77,-6437.21,-6491.65,-6546.09,-6600.53,-6654.97,-6709.41]
[1995,108.1,"ACC DEPR-POWER OPERATED EQUIP",2418.8000000000002,2324.15,3088.72,2982.9,2865.66,2733.12,2600.58,2468.04,2342.94,2217.84,2092.7399999999998,1966.59,1811.48]
[2000,108.1,"ACC DEPR-COMMUNICATION EQPT",-2405.23,-2507.6,-2545.73,-2639.2,-2762.5,-2866.45,-2978.22,-3070.64,-3166.36,-3212.06,-3312.05,-3409.71,-3499]
[2005,108.1,"ACC DEPR-MISC EQUIPMENT",-203.4,-204.96,-211.95,-213.51,-217.42,-221.33,-225.24,-229.15,-233.06,-236.97,-240.88,-244.79,-248.7]
[2010,108.1,"ACC DEPR-OTHER TANG PLT WATER",1866057.13,1869431.1,1872805.07,1876179.04,1879553.01,1882926.98,1886300.95,1889674.92,1893048.89,1896422.86,1899796.83,1903170.8,1906544.77]
[2030,108.1,"ACC DEPR-ORGANIZATION",797.48,796.97,796.46,795.95,795.19,794.43,793.67,792.91,792.15,791.39,790.63,789.87,789.11]
[2050,108.1,"ACC DEPR-STRUCT/IMPRV COLL PLT",-138560.67000000001,-138968.84,-139377.01,-139785.18,-140193.35,-140601.51999999999,-141009.69,-141417.85999999999,-141826.03,-142234.20000000001,-142642.37,-143050.54,-143458.71]
[2055,108.1,"ACC DEPR-STRUCT/IMPRV PUMP PLT LS",-338350.53,-341940.17,-345530.35,-349120.53,-352713.7,-356306.86,-353154.49,-356780.14,-360405.79,-364031.44,-367409.52,-371038.13,-374667.81]
[2060,108.1,"ACC DEPR-STRUCT/IMPRV TREAT PLT",-22200.74,-22283.86,-21992.14,-22085.49,-22178.84,-22272.19,-22365.54,-22458.89,-22552.240000000002,-22645.59,-22738.94,-22832.29,-22925.64]
[2075,108.1,"ACC DEPR-STRUCT/IMPRV GEN PLT",-39575.620000000003,-39519.9,-39856.550000000003,-39790.6,-39724.65,-39658.800000000003,-39592.949999999997,-39527.1,-39461.25,-39395.949999999997,-39331.72,-39267.49,-39203.800000000003]
[2080,108.1,"ACC DEPR-PWR GEN EQP COLL PLT",-154.55000000000001,-156.72999999999999,-158.91,-161.09,-163.27000000000001,-165.45,-167.63,-169.81,-171.99,-174.17,-176.35,-178.53,-180.71]
[2105,108.1,"ACC DEPR-SEWER FORCE MAIN",-47615.94,-48068.49,-50818.28,-51428.37,-52038.46,-52648.55,-53258.64,-53869.01,-54479.38,-55089.75,-55700.32,-56310.89,-56921.91]
[2110,108.1,"ACC DEPR-SEWER GRAVITY MAIN",-842429.96,-846625.03,-850839.5,-855037.87,-859458.88,-859680.3,-863894.31,-868108.32,-872323.47,-876539.81,-880757.85,-884975.89,-887638.82]
[2113,108.1,"ACC DEPR-MANHOLES",-76622.45,-77227.31,-77832.17,-78437.25,-79042.33,-79647.41,-80257.440000000002,-80867.47,-81477.5,-82087.53,-82697.56,-83307.59,-83917.62]
[2120,108.1,"ACC DEPR-SERVICES TO CUSTOMERS",-61957.94,-62160.39,-60463.95,-60671.97,-60879.99,-61088.01,-61296.03,-61504.05,-61712.07,-61920.3,-62128.53,-62336.76,-62544.99]
[2125,108.1,"ACC DEPR-FLOW MEASURE DEVICES",-44647.79,-46554.04,-48460.29,-50366.54,-52272.79,-54179.040000000001,-56085.29,-57991.54,-59897.79,-61804.04,-63710.29,-65616.539999999994,-67522.789999999994]
[2130,108.1,"ACC DEPR-FLOW MEASURE INSTALL",-52.73,-53.35,-53.97,-54.59,-55.21,-55.83,-56.45,-57.07,-57.69,-58.31,-58.93,-59.55,-60.17]
[2140,108.1,"ACC DEPR-PUMP EQP PUMP PLT",11241.24,10724.65,9915.82,11896.94,11372.15,11323.29,11409.43,10879.65,10335.31,10275.51,9708.16,9760.9699999999993,9391.98]
[2155,108.1,"ACC DEPR-TREAT/DISP EQP LAGOON",-61669.85,-61703.94,-62286.25,-62320.34,-62354.43,-62388.52,-62422.61,-62456.7,-62490.79,-62524.88,-62558.97,-62593.06,-62627.15]
[2160,108.1,"ACC DEPR-TREAT/DISP EQP TRT PLT",535658.73,537612.9,520557.53,522511.7,524465.87,526419.67000000004,528373.47,530327.27,532281.06999999995,534964.74,536909.39,538854.04,540798.27]
[2170,108.1,"ACC DEPR-PLANT SEWERS TRT PLT",194.88,194.28,193.68,193.08,191.55,190.02,188.49,186.96,185.43,183.9,182.37,180.74,177.8]
[2185,108.1,"ACC DEPR-OTHER PLT TANGIBLE",-1980,-1980,-1980,-1980,-1980,-1980,-1980,-1980,-1980,-1980,-1980,-1980,-1980]
[2195,108.1,"ACC DEPR-OTHER PLT PUMP",-297.77,-301.49,-305.20999999999998,-308.93,-319.37,-329.81,-340.25,-350.69,-361.13,-371.57,-382.01,-392.45,-402.89]
[2200,108.1,"ACC DEPR-OTHER PLT TREATMENT",-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.61,-463.61]
[2220,108.1,"ACC DEPR-OFFICE FURN/EQPT",-967.22,-976.93,-1057.57,-1067.28,-1076.99,-1086.7,-1096.4100000000001,-1106.1199999999999,-1115.83,-1125.54,-1135.25,-1144.96,-1154.67]
[2230,108.1,"ACC DEPR-TOOL SHOP & MISC EQPT",-1194.74,-1212.42,-1230.06,-1247.6600000000001,-1265.3399999999999,-1283.02,-1300.73,-1318.4,-1336.06,-1353.76,-1371.43,-1389.1,-1406.76]
[2240,108.1,"ACC DEPR-POWER OPERATED EQUIP",-1024.5899999999999,-1044.68,-1074.31,-1121.45,-1168.5899999999999,-1215.73,-1262.8699999999999,-1310.01,-1357.15,-1421.45,-1500.97,-1580.49,-1660.01]
[2255,108.1,"ACC DEPR-OTHER TANG PLT SEWER",967517.67,970068.84,972590.02,975141.19,977692.36,980243.53,982794.7,985345.87,987897.04,990448.21,992999.38,995550.55,998101.72]
[2280,108.1,"ACC DEPR-REUSE DIST RESERVOIRS",-4.59,-4.68,-4.7699999999999996,-4.8600000000000003,-4.95,-5.04,-5.13,-5.22,-5.31,-5.4,-5.49,-5.58,-5.67]
[2285,108.1,"ACC DEPR-REUSE TRANS/DIST SYS",-1032.54,-1053,-1073.78,-1094.8800000000001,-1116.17,-1138.0899999999999,-1160.01,-1181.93,-1203.8499999999999,-1225.77,-1247.69,-1269.6099999999999,-1291.53]
[2300,108.1,"ACC DEPR-TRANSPORTATION WTR",-346303.14,-350828.16,-352544.53,-367651.45,-366292.25,-369213.19,-372326.98,-334514.77,-337152.68,-340482.73,-343782.8,-346673.44,-349896.1]
[2320,108.1,"ACC DEPR-MAINFRAME COMP WTR",-41248.15,-41240.04,-40836.129999999997,-40772.47,-40896.31,-40904.9,-40959.72,-40900.639999999999,-40860.720000000001,-40552.15,-40543.19,-40521.39,-40454.980000000003]
[2325,108.1,"ACC DEPR-MINI COMP WTR",-133840.51,-135315.76999999999,-136089.82999999999,-137429.84,-139182.41,-140870.67000000001,-142820.23000000001,-144510.93,-146345.68,-147672.19,-149604.99,-151496.49,-153315.03]
[2330,108.1,"COMP SYS AMORTIZATION WTR",-714518.6,-723412.62,-724833.73,-732728.84,-745415.99,-754641.49,-763953.72,-771940.57,-780484.18,-783233.47,-792159.13,-800822.53,-808024.23]
[2335,108.1,"MICRO SYS AMORTIZATION WTR",-22493.42,-22486.52,-22273.03,-22234.06,-22295.69,-22297.97,-22324.81,-22291.25,-22267.27,-22105.54,-22098.21,-22083.93,-22046.06]
[2400,114,"UTILITY PAA WTR PLANT AMORT",419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.3,419856.3]
[2410,114,"UTILITY PAA SWR PLANT AMORT",112596,112596,112596,112596,112596,112596,112596,112596,112596,112596,112596,112596,112596]
[2420,115,"ACC AMORT UTIL PAA-WATER",-58007.5,-57916.59,-57825.68,-57734.77,-57643.86,-57552.95,-57462.04,-57371.13,-57280.22,-57189.31,-57098.400000000001,-57007.49,-56916.58]
[2425,115,"ACC AMORT UTIL PAA-SEWER",-7254.75,-7356.8,-7407.34,-7457.87,-7508.41,-7558.95,-7609.49,-7660.02,-7710.56,-7761.1,-7811.64,-7862.17,-7912.71]
[2620,104,"UTIL PLANT ACQUIRED/DISPOSED",3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75,3622.75]
[2640,131,"CASH-CHASE-WSC DISBURSEMENT",-1037.26,0,0,0,305.41000000000003,1033.95,499.76,0,0,0,0,0,0]
[2650,131,"CASH-WSC PETTY CASH-CHASE",3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000,3000]
[2675,141,"A/R-CUSTOMER TRADE CC&B",316405.94,315031.06,311197.34999999998,290339.28000000003,296180.78999999998,315135.42,307093.15000000002,282574.96000000002,310538.57,300030.14,307561.31,319266.57,313118.92]
[2680,141,"A/R-CUSTOMER ACCRUAL",167022,158865,158335,170815,178464,186987,179590,176662,161599,166630,173180,178285,207975]
[2685,141,"A/R-CUSTOMER REFUNDS",-6410.04,-6410.04,-6410.04,-6410.04,-6410.04,-6410.04,-6410.04,0,0,0,0,0,0]
[2690,143,"ACCUM PROV UNCOLLECT ACCTS",-15182.32,-16184.21,-17663.990000000002,-17878.55,-15482.69,-15649.43,-15246.25,-14707.52,-15665.72,-15850.09,-17830.23,-18142.28,-18909.919999999998]
[2710,145,"A/R ASSOC COS",5391407.6799999997,5350001.9000000004,5400822.71,5312857.3899999997,5404954.6799999997,5476394.9000000004,5503207.5,5444612.9699999997,5519646.4299999997,5369743.46,5391173.3499999996,5138334.24,5120132.32]
[2755,151,"INVENTORY",4963,4963,4963,4963,4963,4963,4963,4963,4963,4963,4963,4963,4401]
[2775,132,"SPECIAL DEPOSITS",4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070,4070]
[2906,186,"RCIP - ATTORNEY FEES",164791.85,164791.85,164791.85,164791.85,164791.85,164791.85,164899.85,164899.85,164899.85,164899.85,164899.85,164899.85,164899.85]
[2907,186,"RCIP - CAPITALIZED TIME",239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.44,239407.44]
[2908,186,"RCIP - ADMINISTRATIVE EXPENSES",144896.59,144896.59,144896.59,144896.59,144896.59,144896.59,144896.59,144896.59,144896.59,144896.59,144896.59,144896.59,150464.06]
[2909,186,"RCIP - TRAVEL",1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.47,1943.47]
[2910,186,"RCIP - CONSULTING FEES",521743.39,521743.39,521743.39,521743.39,521743.39,521743.39,521743.39,525886.67000000004,525886.67000000004,528802.97,528802.97,528802.97,528802.97]
[2914,186,"RCIP - TRANSFER TO DEF RC",-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74,-1072782.74]
[2915,186,"REG EXP BEING AMORT",440669.66,440664.94,440649.92,440622.43,440618.69,440617.47,440620.42,440614.5,440606.18,440607.17,440602.93,440596.63,440586.87]
[2920,186,"RATE CASE BEING AMORT",749824,749824,749824,749824,749824,749824,749824,749824,749824,749824,749824,749824,749824]
[2930,186,"RATE CASE ACCUM AMORT",-841804.11,-850686.01,-859557.62,-868416.75,-877299.64,-886185.04,-895074.62,-903955.32,-912833.63,-921721.24,-930603.63,-939483.95,-948360.82]
[2960,186,"DEF CHGS-TANK MAINT&REP WTR",186601.28,186601.28,186601.28,186601.28,190801.28,190801.28,190801.28,190801.28,190801.28,190801.28,190801.28,190801.28,190801.28]
[2985,186,"DEF CHGS-OTHER",21325,21325,21325,21325,21325,21325,21325,21325,21325,21325,21325,21325,21325]
[3000,186,"DEF CHGS-OTHER WTR & SWR",19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.52,19419.52]
[3005,186,"DEF CHGS-VOC TESTING",2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647,2647]
[3030,186,"DEF CHGS-TV SEWER MAINS",2725,2725,2725,2725,2725,2725,2725,2725,2725,2725,2725,2725,2725]
[3110,186,"AMORT - TANK MAINT&REP WTR",-126361.32,-125499.95,-126836.67,-128173.29,-129509.92,-130987.28,-132394.23000000001,-133801.18,-135208.22,-136615.16,-138022.10999999999,-139429.15,-140836.1]
[3140,186,"AMORT - OTHER",-18098.759999999998,-18293.64,-18445.509999999998,-18597.36,-18749.21,-18901.07,-19052.93,-19204.78,-19356.64,-19508.5,-19660.349999999999,-19812.21,-19964.060000000001]
[3155,186,"AMORT - OTHER WTR & SWR",-11550.53,-11550.53,-11550.53,-11550.53,-11550.53,-11550.53,-3388.33,-3550.16,-3711.99,-2646.38,-2765.15,-2881.69,-2998.22]
[3160,186,"AMORT - VOC TESTING",-2647,-2647,-2647,-2647,-2647,-2647,-2647,-2647,-2647,-2647,-2647,-2647,-2647]
[3185,186,"AMORT - TV SEWER MAINS",-2725,-2725,-2725,-2725,-2725,-2725,-2725,-2725,-2725,-2725,-2725,-2725,-2725]
[3235,252,"ACC AMORT-AIA-WATER",1633,1633,1633,1633,1633,1633,1633,1633,1633,1633,1633,1633,1633]
[3240,252,"ACC AMORT-CIA-SEWER",1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315,1315]
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[3555,271,"CIAC-SEWER GRAVITY MAIN",-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005,-640431.55000000005]
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[3705,271,"CIAC-SEWER-TAP",83343,83343,83343,83343,83343,83343,83343,83343,83343,83343,83343,83343,83343]
[3780,271,"CIAC-REUSE RES CAP FEE",-34659,-34659,-34659,-34659,-34659,-34659,-34659,-34659,-34659,-34659,-34659,-34659,-34659]
[3800,272,"ACC AMORT ORGANIZATION",87814,87814,87814,87814,87814,87814,87814,87814,87814,87814,87814,87814,87814]
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[3875,272,"ACC AMORT WATER TREATMENT EQPT",133492.23000000001,134189.09,134987.37,135684.23000000001,136381.09,137077.95000000001,137774.81,138471.67000000001,139168.53,139865.39000000001,140562.25,141259.10999999999,141955.97]
[3880,272,"ACC AMORT DIST RESV & STANDPIP",65278.52,65486.63,65155.66,65363.77,65571.88,65779.990000000005,65988.100000000006,66196.210000000006,66404.320000000007,66612.429999999993,66820.539999999994,67028.649999999994,67236.759999999995]
[3885,272,"ACC AMORT TRANS & DISTR MAINS",276126.65000000002,277250.38,278118.96000000002,279242.69,280366.42,281490.15000000002,282613.88,283737.61,284861.34000000003,285985.07,287108.8,288232.53000000003,289356.26]
[3890,272,"ACC AMORT SERVICE LINES",82867.19,83212.210000000006,83606.81,83951.83,84296.85,84641.87,84986.89,85331.91,85676.93,86021.95,86366.97,86711.99,87057.01]
[3895,272,"ACC AMORT METERS",81644.11,82114.460000000006,82599.61,83069.960000000006,83540.31,84010.66,84481.01,84951.360000000001,85421.71,85892.06,86362.41,86832.76,87303.11]
[3900,272,"ACC AMORT METER INSTALLS",2547.6799999999998,2559.13,2571.12,2582.5700000000002,2594.02,2605.4699999999998,2616.92,2628.37,2639.82,2651.27,2662.72,2674.17,2685.62]
[3905,272,"ACC AMORT HYDRANTS",14331.29,14410.99,14501.68,14581.38,14661.08,14740.78,14820.48,14900.18,14979.88,15059.58,15139.28,15218.98,15298.68]
[3975,272,"ACC AMORT OTHER TANG PLT WATER",491542.53,494208.91,473129.04,475795.42,478461.8,481128.18,483794.56,486460.94,489127.32,491793.7,494460.08,497126.46,499792.84]
[3980,272,"ACC AMORT WATER-CIAC TAP",19340.419999999998,19474.29,19774.47,19910.84,20047.21,20184.080000000002,20320.95,20457.82,20594.689999999999,20731.560000000001,20869.16,21009.3,21149.58]
[4005,272,"ACC AMORT WTR PLT MTR FEE-NC",1780.62,1804.61,1834.44,1858.43,1882.42,1906.41,1930.4,1954.39,1978.38,2002.37,2026.36,2050.66,2075.0100000000002]
[4030,272,"ACC AMORT ORGANIZATION",101043,101043,101043,101043,101043,101043,101043,101043,101043,101043,101043,101043,101043]
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[4070,272,"ACC AMORTSTRUCT/IMPRV GEN PLT",9222.7800000000007,9539.7000000000007,9625.56,9941.31,10257.06,10572.81,10888.56,11204.31,11520.06,11835.81,12151.56,12467.31,12783.06]
[4100,272,"ACC AMORT SEWER FORCE MAIN",80966.17,81344.09,81722.009999999995,82099.929999999993,82438.929999999993,82816.850000000006,83194.77,83572.69,83950.61,84328.53,84706.45,85084.37,85462.29]
[4105,272,"ACC AMORT SEWER GRAVITY MAIN",240046.32,241230.1,242413.88,243597.66,244781.44,245965.22,247149,248332.78,249516.56,250700.34,251884.12,253067.9,254251.68]
[4107,272,"ACC AMORT MANHOLES",8486.2800000000007,8574.7099999999991,8663.14,8751.57,8840,8928.43,9016.86,9105.2900000000009,9193.7199999999993,9282.15,9370.58,9459.01,9547.44]
[4115,272,"ACC AMORT SERVICES TO CUSTOMERS",47111.64,47192.2,47272.76,47353.32,47433.88,47514.44,47595,47675.56,47756.12,47836.68,47917.24,47997.8,48078.36]
[4150,272,"ACC AMORT TREAT/DISP EQUIP LAGOON",80908.460000000006,81224.990000000005,81541.52,81858.05,82174.58,82491.11,82807.64,83124.17,83440.7,83757.23,84073.76,84390.29,84706.82]
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[4340,272,"ACC AMORT REUSE RES CAP FEE-NC",5920.97,5993.18,6065.39,6137.6,6209.81,6282.02,6354.23,6426.44,6498.65,6570.86,6643.07,6715.28,6787.49]
[4367,190,"ACCUM DEF INCOME TAX-FED",null,null,null,null,null,null,null,null,null,null,null,null,-783.92]
[4369,190,"DEF FED TAX - CIAC PRE 1987",10505,10505,10505,10505,10505,10505,10505,10505,10505,10505,10505,10505,10505]
[4371,190,"DEF FED TAX - TAP FEE POST 2000",23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.42,23101.42]
[4375,190,"DEF FED TAX - RATE CASE",-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-211009.04,-180098.1]
[4377,190,"DEF FED TAX - DEF MAINT",-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-4744.58,-3563.58]
[4383,190,"DEF FED TAX - ORGN EXP",-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-22011.46,-21874.84]
[4385,190,"DEF FED TAX - BAD DEBT",3325,3325,3325,3325,3325,3325,3325,3325,3325,3325,3325,3325,4552.03]
[4387,190,"DEF FED TAX - DEPRECIATION",-1096883.49,-1096883.49,-1096708.1399999999,-1096684.1100000001,-1096735.8400000001,-1096738.07,-1096759.27,-1096733.4099999999,-1096716.1299999999,-1096582.95,-1096578.1599999999,-1096568.26,-1263164.08]
[4389,190,"DEF FED TAX - NOL",153491.63,153491.57999999999,153489.79,153489.54,153490.07999999999,153490.1,153490.32,153490.04999999999,153489.87,153488.47,153488.42000000001,153488.32000000001,166475.4]
[4417,190,"ACCUM DEF INCOME TAX - ST",-320.82,-320.83,-320.89999999999998,-320.91000000000003,-320.89,-320.89,-320.88,-320.89,-320.89999999999998,-320.95999999999998,-320.95999999999998,-320.95999999999998,-416.91]
[4419,190,"DEF ST TAX - CIAC PRE 1987",978,978,978,978,978,978,978,978,978,978,978,978,978]
[4421,190,"DEF ST TAX - TAP FEE POST 2000",3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75,3954.75]
[4425,190,"DEF ST TAX - RATE CASE",-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-36122.230000000003,-30534.75]
[4427,190,"DEF ST TAX - DEF MAINT",-814.4,-814.4,-814.39,-814.39,-814.39,-814.39,-814.39,-814.39,-814.39,-814.39,-814.39,-814.39,-600.91]
[4433,190,"DEF ST TAX - ORGN EXP",-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4901.72,-4877.0200000000004]
[4435,190,"DEF ST TAX - BAD DEBT",569,569,569,569,569,569,569,569,569,569,569,569,790.8]
[4437,190,"DEF ST TAX - DEPRECIATION",-17940.349999999999,-17940.240000000002,-17935.75,-17935.12,-17936.47,-17936.53,-17937.09,-17936.41,-17935.96,-17932.46,-17932.34,-17932.080000000002,-35389.54]
[4439,190,"DEF ST TAX - NOL",-954,-954,-954,-954,-954,-954,-954,-954,-954,-954,-954,-954,-9754.42]
[4460,255,"UNAMORT INVEST TAX CREDIT",-81679.320000000007,-81482.990000000005,-81286.66,-81090.33,-80894,-80697.67,-80501.34,-80305.009999999995,-80108.679999999993,-79912.350000000006,-79716.02,-79519.69,-79323.360000000001]
[4515,231,"A/P TRADE",-24635.3,-14902.71,-15425.32,-28301.51,-9459.6200000000008,-5288.38,-19186.39,-3085.11,-12958.41,-45717.43,-19618.439999999999,-24586,-22567.34]
[4525,231,"A/P TRADE - ACCRUAL",-93524.47,-119178.65,-143392.10999999999,-112772.52,-133495.04999999999,-107615.03999999999,-97794.76,-122990.71,-111233.81,-113195.31,-109412.94,-116935.34,-139259.99]
[4527,231,"A/P TRADE - RECD NOT VOUCHERED",-11220,-3767.79,-8571.17,-16356.64,-23727.07,-21208.29,-22353.69,-12308.2,-10787.64,-11122.55,-176400.31,-5281,-26793.5]
[4535,233,"A/P-ASSOC COMPANIES",-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002,-38530825.810000002]
[4545,231,"A/P MISCELLANEOUS",-10933.5,-10769.56,-11225.96,-11571.74,-10723.97,-10313.6,-10340.31,-16709.86,-18486.36,-17624.53,-18122.060000000001,-19217.740000000002,-17673.27]
[4565,223,"ADVANCES FROM UTILITIES INC",31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998,31075025.579999998]
[4595,235,"CUSTOMER DEPOSITS",-53858.89,-52898.85,-53346.92,-53035.99,-51989.15,-51961.71,-51774.59,-51961.9,-51351.19,-52823.519999999997,-52767.49,-53366.68,-53988.480000000003]
[4612,236,"ACCRUED TAXES GENERAL",0,58001.47,31507.16,3638.07,-24218.26,-52090.45,-79969.87,-21615.68,-49448.71,-77328.97,-105205.49,10038.94,0]
[4614,236,"ACCRUED GROSS RECEIPT TAX",-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-85462.68,-83488]
[4628,236,"ACCRUED REAL EST TAX",-3107.38,-3106.68,-3079.03,-3075.14,-3083.5,-3083.87,-3087.29,-3083.11,-3080.32,-3058.79,-3058.01,-3056.41,-2685.68]
[4630,236,"ACCRUED PERS PROP & ICT TAX",0]
[4634,236,"ACCRUED SALES TAX",1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.37,1543.37]
[4635,236,"ACCRUED USE TAX",-90.7,-5.4,-9.9600000000000009,-26.65,-30.18,-48.99,-50.91,-161.76,-70,-93,-113.5,-53.68,-35.42]
[4636,236,"ACCRUED COUNTY TAX A",276.17,444.78,404.06,437.91,454.06,427.59,311.69,352.13,300.16000000000003,311.99,361.26,330.48,293.07]
[4637,236,"ACCRUED COUNTY TAX B",-10668.83,-10278.049999999999,-7336.65,-10268.65,-10645.69,-10922.7,-11405.89,-10719.59,-10762.26,-10199.790000000001,-10449.790000000001,-10540.28,-7343.99]
[4638,236,"ACCRUED CITY TAX A",-568.16,305.20999999999998,165.39,21.44,-131.53,-321.05,-564.34,206.26,47.81,-103.42,-254.41,-396.76,-598.77]
[4659,236,"ACCRUED FED INCOME TAX",29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.35,29957.35]
[4661,236,"ACCRUED ST INCOME TAX",7671.31,7671.31,7668.71,7693.89,7694.74,7694.78,7695.12,7694.7,7694.41,16992.23,16992.150000000001,16991.98,16958.599999999999]
[4685,237,"ACCRUED CUST DEP INTEREST",-8809.07,-9013.08,-8743.82,-8967.76,-9177.48,-9371.8799999999992,-9574.57,-9788.75,-9988.52,-10204.09,-10403.66,-10616.24,-10822.2]
[4760,201,"COMMON STOCK",-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000,-200000]
[4780,211,"PAID IN CAPITAL",-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5,-946567.5]
[4785,211,"MISC PAID IN CAPITAL",-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003,-7871081.3200000003]
[4998,215,"RETAINED EARN-PRIOR YEARS",-111650.51,339412.02,339412.02,339412.02,339412.02,339412.02,339412.02,339412.02,339412.02,339412.02,339412.02,339412.02,339412.02]
["Grand Total",null,null,-451062.52999999211,60440.560000014026,56612.600000001956,31794.74000000814,92676.660000000615,197659.31999999704,207458.70000000158,244591.78999999957,308331.71000000322,243265.66999999294,295777.21999998996,341364.9500000109,191048.19999999413]