{"text_format":"1","workbook":"xlsx","n_sheets":40,"sheets":["Form 42 1P","Form 42 2P","Form 42 3P","Sheet1","Form 42 4P p1","Form 42 4P p2","Form 42 4P p3","Form 42 4P p4","Form 42 4P p5","Form 42 4P p6","Form 42 4P p7","Form 42 4P p8","Form 42 4P p9","Form 42 4P p10","Form 42 4P p11","Form 42 4P p12","Form 42 4P p13","Form 42 4P p14","Form 42 4P p15","Form 42 4P p16","Form 42 4P p17","Form 42 4P p18","Form 42 4P p19","Form 42 4P p20","Form 42 4P p21","Form 42 4P p22","Form 42 4P p23","Form 42 4P p24","Form 42 4P p25","Form 42 4P p26","Form 42 4P p27","Form 42 4P p28","Form 42 4P p29","Form 42 4P p30","Form 42 6P","Form 42 7P","Form 42 8P","Revised 2022 Depreciation Rates","Tot 8E pg1-30","Emissions"],"not_rendered":{"charts":0,"images":2,"macros":1,"external_links":8,"defined_names":3165,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Form 42 1P","index":0,"n_rows":35,"n_cols":19,"rows_kept":35,"cut":false,"hidden":false,"merged":[]}
["Tampa Electric Company",null,null,null,null,null,null,"Form 42 - 1P"]
["Environmental Cost Recovery Clause (ECRC)"]
["Total Jurisdictional Amount to Be Recovered"]
[]
["For the Projected Period"]
["January 2022 to December 2022"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Actual / Estimate workpaper to prorate interest:",null,null,"2021 6+6 Act-Est Filing"]
[]
[null,null,null,null,null,null,null,"Energy","Demand","Total",null,null,null,null,null,"energy","demand","total"]
["Line",null,null,null,null,null,null,"($)","($)","($)",null,null,null,"42-5e lines 7 & 8 end of period","O & M",9210173,40520,{"$f":"P11+Q11","v":9250693}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"42-7e lines 7 & 8 end of period","Cap",42504413,1547089,{"$f":"P12+Q12","v":44051502}]
["1.","Total Jurisdictional Revenue Requirements for the projected period",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P11:P12)","v":51714586},{"$f":"SUM(Q11:Q12)","v":1587609},{"$f":"SUM(R11:R12)","v":53302195},"<- should tie to 2E line 4.c."]
[null,"a.  Projected O&M Activities (Form 42-2P, Lines 7, 8 & 9)",null,null,null,null,null,{"$f":"+'Form 42 2P'!P51","v":4332767},{"$f":"+'Form 42 2P'!P52","v":81730},{"$f":"SUM(H14:I14)","v":4414497},{"$f":"'Form 42 2P'!P55-'Form 42 1P'!J14","v":0}]
[null,"b.  Projected Capital Projects (Form 42-3P, Lines 7, 8 & 9)",null,null,null,null,null,{"$f":"+'Form 42 3P'!U54","v":17518159},{"$f":"+'Form 42 3P'!U55","v":4409788},{"$f":"SUM(H15:I15)","v":21927947},{"$f":"'Form 42 3P'!U58-'Form 42 1P'!J15","v":0},null,null,null,null,{"$f":"ROUND(((P13/R13)*R15),0)","v":-4161856},{"$f":"ROUND(((Q13/R13)*R15),0)","v":-127767},{"$f":"ROUND(J20,0)","v":-4289623}]
[null,"c.  Total Jurisdictional Revenue Requirements for the projected period (Lines 1a + 1b)",null,null,null,null,null,{"$f":"SUM(H14:H15)","v":21850926},{"$f":"SUM(I14:I15)","v":4491518},26342444]
[]
["2.","True-up for Estimated Over/(Under) Recovery for the",null,null,null,null,null,null,null," "]
[null,"current period January 2021 to December 2021",null,null,null,null,null,null,null,null,null,null,null,"True-up workpaper to prorate interest:",null,null,"2020 Final TRUP filed"]
[null,"   (Form 42-2E, Line 5 + 6 + 10)",null,null,null,null,null,{"$f":"P15","v":-4161856},{"$f":"Q15","v":-127767},-4289623]
[null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,"energy","demand","total"]
[null,null,null,null,null,null,null,null,null," ",null,null,null,"42-5a lines 7 & 8 end of period","O & M",14301956,77231,{"$f":"SUM(P22:Q22)","v":14379187}]
["3.","Final True-up for the period January 2020 to December 2020",null,null,null,null,null,null,null,null,null,null,null,"42-7a lines 7 & 8 end of period","Cap",43779127,444562,{"$f":"SUM(P23:Q23)","v":44223689}]
[null,"  (Form 42-1A, Line 3)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(P22:P23)","v":58081083},{"$f":"SUM(Q22:Q23)","v":521793},{"$f":"SUM(R22:R23)","v":58602876},"<- should tie to 2A line 4.c."]
[null,null,null,null,null,null,null,{"$f":"P26","v":4199464},{"$f":"Q26","v":37727},4237191]
[null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,{"$f":"ROUND(((P24/R24)*R26),0)","v":4199464},{"$f":"ROUND(((Q24/R24)*R26),0)","v":37727},{"$f":"ROUND(J25,0)","v":4237191}]
["4.","Total Jurisdictional Amount to Be Recovered/(Refunded)",null,null,null,null,null,null,null," "]
[null,"   in the projection period January 2022 to December 2022"]
[null,"   (Line 1 - Line 2- Line 3)",null,null,null,null,null,{"$f":"ROUND(H16-H20-H25,0)","v":21813318},{"$f":"ROUND(I16-I20-I25,0)","v":4581558},{"$f":"H29+I29","v":26394876}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"***updated by Onixa Otero on 9/27/21"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"reviewed by Kimberly Jacobs on "]
["5.","Total Projected Jurisdictional Amount Adjusted for Taxes"]
[null,"    (Line 4 x Revenue Tax Multiplier)",null,null,null,null,null,{"$f":"ROUND((H29*1.00072),0)","v":21829024},{"$f":"ROUND((I29*1.00072),0)","v":4584857},{"$f":"H33+I33","v":26413881},null,null,null,"<- This is the Revenue tax multiplier of 1.00072 (not the Income Tax Multiplier) to gross up for the RAF. "]
[]
[null,null,null,null,null,null,null,null,null,null," "]

{"sheet":"Form 42 2P","index":1,"n_rows":62,"n_cols":21,"rows_kept":62,"cut":false,"hidden":false,"merged":[[0,0,0,17],[1,0,1,17],[2,0,2,17],[3,0,3,17],[56,0,56,1],[9,17,9,18],[5,0,5,17],[6,0,6,17]]}
["Tampa Electric Company",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42 - 2P"]
["Environmental Cost Recovery Clause"]
["Calculation of the Projected Period Amount"]
["January 2022 to December 2022"]
[" "]
["O&M Activities"]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Links:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Emissions"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of"]
[null,null,null,"Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Projected","Period",null,"Method of Classification"]
["Line",null,null,"January","February","March","April","May","June","July","August","September","October","November","December","Total",null,"Demand","Energy"]
[]
["1.","Description of O&M Activities"]
[]
[null,"a.","Big Bend Unit 3 Flue Gas Desulfurization Integration",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D15:O15)","v":0},null,null,{"$f":"P15","v":0}]
[null,"b.","Big Bend Units 1 & 2 Flue Gas Conditioning ",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(D16:O16)","v":0},null,null,0]
[null,"c.","SO2 Emissions Allowances",{"$f":"'Form 42 4P p24'!G36","v":-4.6300000000000008},{"$f":"'Form 42 4P p24'!H36","v":7.42},{"$f":"'Form 42 4P p24'!I36","v":7.42},{"$f":"'Form 42 4P p24'!J36","v":-4.6300000000000008},{"$f":"'Form 42 4P p24'!K36","v":7.42},{"$f":"'Form 42 4P p24'!L36","v":7.42},{"$f":"'Form 42 4P p24'!M36","v":-4.6300000000000008},{"$f":"'Form 42 4P p24'!N36","v":7.42},{"$f":"'Form 42 4P p24'!O36","v":7.42},{"$f":"'Form 42 4P p24'!P36","v":-4.6300000000000008},{"$f":"'Form 42 4P p24'!Q36","v":7.42},{"$f":"'Form 42 4P p24'!R36","v":7.42},{"$f":"SUM(D17:O17)","v":40.839999999999996},null,null,40.839999999999996]
[null,"d.","Big Bend Units 1 & 2 FGD",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
[null,"e.","Big Bend PM Minimization and Monitoring",21630,21630,21630,21630,21630,21630,21630,21630,21630,21630,21630,21630,259560,null,null,259560]
[null,"f.","Big Bend NOx Emissions Reduction",174.07,174.07,174.07,174.07,174.07,174.07,174.07,174.07,174.07,174.07,174.07,174.07,2088.8399999999997,null,null,2088.8399999999997]
[null,"g.","NPDES Annual Surveillance Fees",0,34500,0,0,0,0,0,0,0,0,0,0,34500,null,{"$f":"P21","v":34500}]
[null,"h.","Gannon Thermal Discharge Study",0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"P22","v":0}]
[null,"i.","Polk NOx Emissions Reduction",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"P23","v":0}]
[null,"j.","Bayside SCR and Ammonia ",10200,10200,11500,12500,14000,15200,15200,15300,14000,12500,10200,10200,151000,null,null,151000]
[null,"k.","Big Bend Unit 4 SOFA",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
[null,"l.","Big Bend Unit 1 Pre-SCR",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
[null,"m.","Big Bend Unit 2 Pre-SCR",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
[null,"n.","Big Bend Unit 3 Pre-SCR",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
[null,"o.","Clean Water Act Section 316(b) Phase II Study",5000,0,0,0,2575,2575,0,0,0,0,0,0,10150,null,{"$f":"P29","v":10150}]
[null,"p.","Arsenic Groundwater Standard Program",3090,3090,3090,3090,3090,3090,3090,3090,3090,3090,3090,3090,37080,null,{"$f":"P30","v":37080}]
[null,"q.","Big Bend 1 SCR",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"P31","v":0}]
[null,"r.","Big Bend 2 SCR",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
[null,"s.","Big Bend 3 SCR",20927.921414384313,9135.6014143843149,43640.461414384314,9135.6014143843149,35926.101414384313,25552.561414384312,26808.481414384318,30500.071414384314,33747.811414384312,64666.671414384313,43844.181414384315,28636.621414384317,372522.08697261184,null,null,372522.08697261184]
[null,"t.","Big Bend 4 SCR",126563.56253417116,138355.88253417113,103851.02253417115,138355.88253417113,111565.38253417113,121938.92253417114,120683.00253417116,116991.40253417115,113743.67253417114,82824.802534171147,103647.30253417115,118854.86253417114,1397375.7004100536,null,null,1397375.7004100536]
[null,"u.","Mercury Air Toxics Standards",0,0,2000,0,0,0,0,0,0,0,0,0,2000,null,null,2000]
[null,"v.","Greenhouse Gas Reduction Program",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"P36","v":0}]
[null,"w.","Big Bend Gypsum Storage Facility (East 40)",101102.99305872584,101102.99305872584,101102.99305872584,101102.99305872584,101102.99305872584,101102.99305872584,101102.99305872584,101102.99305872584,101102.99305872584,101102.99305872584,101102.99305872584,101102.99305872584,1213235.9167047101,null,null,1213235.9167047101]
[null,"x.","Coal Combustion Residuals (CCR) Rule - Phase I",77500,77500,77500,77500,77500,77500,77500,77500,77500,77500,77500,77500,930000,null,null,930000]
[null,"y.","Big Bend ELG Compliance ",412,412,412,412,412,412,412,412,412,412,412,412,4944,null,null,{"$f":"P39","v":4944}]
[null,"z.","Coal Combustion Residuals (CCR) Rule - Phase II",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
[null,"aa.","Big Bend Unit 1 Sec. 316(b) Impingement Mortality ",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
[]
["2.","Total of O&M Activities ",null,{"$f":"ROUND((SUM(D15:D42)),0)","v":366596},{"$f":"ROUND((SUM(E15:E42)),0)","v":396108},364908,363896,367983,369183,{"$f":"ROUND((SUM(J15:J42)),0)","v":366596},{"$f":"ROUND((SUM(K15:K42)),0)","v":366708},{"$f":"ROUND((SUM(L15:L42)),0)","v":365408},363896,{"$f":"ROUND((SUM(N15:N42)),0)","v":361608},{"$f":"ROUND((SUM(O15:O42)),0)","v":361608},{"$f":"ROUND((SUM(P15:P42)),0)","v":4414497},null,{"$f":"SUM(R15:R40)","v":81730},{"$f":"SUM(S15:S41)","v":4332767.3840873763}]
[]
["3.","Recoverable Costs Allocated to Energy",null,{"$f":"ROUND((SUM(D15:D42)-D46),0)","v":358506},{"$f":"ROUND((SUM(E15:E42)-E46),0)","v":358518},361818,360806,362318,363518,363506,363618,362318,360806,358518,{"$f":"ROUND((SUM(O15:O42)-O46),0)","v":358518},{"$f":"ROUND((SUM(P15:P42)-P46),0)","v":4332767}]
["4.","Recoverable Costs Allocated to Demand",null,{"$f":"ROUND((D22+D21+D29+D30),0)","v":8090},{"$f":"ROUND((E22+E21+E29+E30),0)","v":37590},3090,{"$f":"ROUND((G22+G21+G29+G30),0)","v":3090},{"$f":"ROUND((H22+H21+H29+H30),0)","v":5665},{"$f":"ROUND((I22+I21+I29+I30),0)","v":5665},3090,{"$f":"ROUND((K22+K21+K29+K30),0)","v":3090},{"$f":"ROUND((L22+L21+L29+L30),0)","v":3090},{"$f":"ROUND((M22+M21+M29+M30),0)","v":3090},3090,{"$f":"ROUND((O22+O21+O29+O30),0)","v":3090},{"$f":"ROUND((P22+P21+P29+P30),0)","v":81730}]
[]
["5.","Retail Energy Jurisdictional Factor",null,1,1,1,1,1,1,1,1,1,1,1,1]
["6.","Retail Demand Jurisdictional Factor",null,1,1,1,1,1,1,1,1,1,1,1,1]
[]
["7.","Jurisdictional Energy Recoverable Costs (A) ",null,{"$f":"ROUND(+D45*D48,0)","v":358506},{"$f":"ROUND(+E45*E48,0)","v":358518},{"$f":"ROUND(+F45*F48,0)","v":361818},{"$f":"ROUND(+G45*G48,0)","v":360806},{"$f":"ROUND(+H45*H48,0)","v":362318},{"$f":"ROUND(+I45*I48,0)","v":363518},{"$f":"ROUND(+J45*J48,0)","v":363506},{"$f":"ROUND(+K45*K48,0)","v":363618},362318,360806,358518,{"$f":"ROUND(+O45*O48,0)","v":358518},{"$f":"SUM(D51:O51)-1","v":4332767}]
["8.","Jurisdictional Demand Recoverable Costs (B) ",null,{"$f":"ROUND(+D46*D49,0)","v":8090},{"$f":"ROUND(+E46*E49,0)","v":37590},3090,{"$f":"ROUND(+G46*G49,0)","v":3090},{"$f":"ROUND(+H46*H49,0)","v":5665},{"$f":"ROUND(+I46*I49,0)","v":5665},{"$f":"ROUND(+J46*J49,0)","v":3090},{"$f":"ROUND(+K46*K49,0)","v":3090},3090,3090,3090,3090,{"$f":"SUM(D52:O52)","v":81730}]
[]
["9.","Total Jurisdictional Recoverable Costs for O&M"]
[null,"Activities (Lines 7 + 8) ",null,{"$f":"D52+D51","v":366596},{"$f":"E52+E51","v":396108},364908,363896,{"$f":"H52+H51","v":367983},{"$f":"I52+I51","v":369183},{"$f":"J52+J51","v":366596},{"$f":"K52+K51","v":366708},365408,363896,361608,361608,{"$f":"P51+P52","v":4414497}]
[]
["Notes:"]
["(A)","Line 3 x Line 5",null," "]
["(B)","Line 4 x Line 6"]
[]
[null,null,"Total less SO2",{"$f":"D55-D17","v":366600.63},{"$f":"E55-E17","v":396100.58},364900.58,363900.63,367975.58,369175.58,366600.63,366700.58,365400.58,363900.63,361600.58,361600.58,4414456.16]
[null,null,"ck to Regulatory Projection",8.2992718671448529E-2,3.2992718683090061E-2,3.2992718683090061E-2,8.299271872965619E-2,3.2992718741297722E-2,3.2992718683090061E-2,8.2992718671448529E-2,4.2992718692403287E-2,3.2992718683090061E-2,9.2992718680761755E-2,3.2992718683090061E-2,3.2992718683090061E-2,0.61591262370347977]

{"sheet":"Form 42 3P","index":2,"n_rows":77,"n_cols":26,"rows_kept":77,"cut":false,"hidden":false,"merged":[[76,5,76,7],[64,0,64,1],[9,22,9,23],[0,0,0,22],[1,0,1,22],[2,0,2,22],[3,0,3,22],[5,0,5,22],[4,0,4,22],[6,0,6,22]]}
[{"$f":"'Form 42 2P'!$A$1:$R$1","v":"Tampa Electric Company"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42-3P"]
[{"$f":"'Form 42 2P'!$A$2:$R$2","v":"Environmental Cost Recovery Clause"}]
[{"$f":"'Form 42 2P'!$A$3:$R$3","v":"Calculation of the Projected Period Amount"}]
[{"$f":"'Form 42 2P'!$A$4:$R$4","v":"January 2022 to December 2022"}]
[" ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Links: "]
["Capital Investment Projects-Recoverable Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap Spend by Proj"]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly ROI and DEPR"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42 2A"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of",null,null,null,null,"Tot 8A pg1-29"]
[null,null,null,null,null,null,null,null,{"$f":"'Form 42 2P'!$D$10","v":"Projected"},{"$f":"'Form 42 2P'!$E$10","v":"Projected"},{"$f":"'Form 42 2P'!$F$10","v":"Projected"},{"$f":"'Form 42 2P'!$G$10","v":"Projected"},{"$f":"'Form 42 2P'!$H$10","v":"Projected"},{"$f":"'Form 42 2P'!$I$10","v":"Projected"},{"$f":"'Form 42 2P'!$J$10","v":"Projected"},{"$f":"'Form 42 2P'!$K$10","v":"Projected"},{"$f":"'Form 42 2P'!$L$10","v":"Projected"},{"$f":"'Form 42 2P'!$M$10","v":"Projected"},{"$f":"'Form 42 2P'!$N$10","v":"Projected"},{"$f":"'Form 42 2P'!$O$10","v":"Projected"},"Period ",null,"Method of Classification"]
["Line",null,"Description (A)",null,null,null,null,null,{"$f":"'Form 42 2P'!$D$11","v":"January"},{"$f":"'Form 42 2P'!$E$11","v":"February"},{"$f":"'Form 42 2P'!$F$11","v":"March"},{"$f":"'Form 42 2P'!$G$11","v":"April"},{"$f":"'Form 42 2P'!$H$11","v":"May"},{"$f":"'Form 42 2P'!$I$11","v":"June"},{"$f":"'Form 42 2P'!$J$11","v":"July"},{"$f":"'Form 42 2P'!$K$11","v":"August"},{"$f":"'Form 42 2P'!$L$11","v":"September"},{"$f":"'Form 42 2P'!$M$11","v":"October"},{"$f":"'Form 42 2P'!$N$11","v":"November"},{"$f":"'Form 42 2P'!$O$11","v":"December"},"Total",null,"Demand","Energy"]
[null,null,null,null,null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13]
["1.","a.","Big Bend Unit 3 Flue Gas Desulfurization Integration  ",null,null,null,null,null,{"$f":"'Form 42 4P p1'!G38","v":81016},{"$f":"'Form 42 4P p1'!H38","v":80783},{"$f":"'Form 42 4P p1'!I38","v":80549},{"$f":"'Form 42 4P p1'!J38","v":80316},{"$f":"'Form 42 4P p1'!K38","v":80083},{"$f":"'Form 42 4P p1'!L38","v":79850},{"$f":"'Form 42 4P p1'!M38","v":79617},{"$f":"'Form 42 4P p1'!N38","v":79383},{"$f":"'Form 42 4P p1'!O38","v":79150},{"$f":"'Form 42 4P p1'!P38","v":78917},{"$f":"'Form 42 4P p1'!Q38","v":78683},{"$f":"'Form 42 4P p1'!R38","v":78450},{"$f":"SUM(I13:T13)","v":956797},null,null,{"$f":"U13","v":956797}]
[null,"b.","Big Bend Units 1 and 2 Flue Gas Conditioning  ",null,null,null,null,null,{"$f":"'Form 42 4P p2'!G38","v":8870},{"$f":"'Form 42 4P p2'!H38","v":8815},{"$f":"'Form 42 4P p2'!I38","v":8759},{"$f":"'Form 42 4P p2'!J38","v":8705},{"$f":"'Form 42 4P p2'!K38","v":8650},{"$f":"'Form 42 4P p2'!L38","v":8594},{"$f":"'Form 42 4P p2'!M38","v":8539},{"$f":"'Form 42 4P p2'!N38","v":8483},{"$f":"'Form 42 4P p2'!O38","v":8428},{"$f":"'Form 42 4P p2'!P38","v":1547},{"$f":"'Form 42 4P p2'!Q38","v":0},{"$f":"'Form 42 4P p2'!R38","v":0},79390,null,null,{"$f":"U14","v":79390}]
[null,"c.","Big Bend Unit 4 Continuous Emissions Monitors  ",null,null,null,null,null,{"$f":"'Form 42 4P p3'!G38","v":3492},{"$f":"'Form 42 4P p3'!H38","v":3478},{"$f":"'Form 42 4P p3'!I38","v":3464},{"$f":"'Form 42 4P p3'!J38","v":3451},{"$f":"'Form 42 4P p3'!K38","v":3437},{"$f":"'Form 42 4P p3'!L38","v":3423},{"$f":"'Form 42 4P p3'!M38","v":3409},{"$f":"'Form 42 4P p3'!N38","v":3395},{"$f":"'Form 42 4P p3'!O38","v":3381},{"$f":"'Form 42 4P p3'!P38","v":3367},{"$f":"'Form 42 4P p3'!Q38","v":3355},{"$f":"'Form 42 4P p3'!R38","v":3341},40993,null,null,{"$f":"U15","v":40993}]
[null,"d.","Big Bend Fuel Oil Tank # 1 Upgrade  ",null,null,null,null,null,{"$f":"'Form 42 4P p4'!G38","v":0},{"$f":"'Form 42 4P p4'!H38","v":0},{"$f":"'Form 42 4P p4'!I38","v":0},{"$f":"'Form 42 4P p4'!J38","v":0},{"$f":"'Form 42 4P p4'!K38","v":0},{"$f":"'Form 42 4P p4'!L38","v":0},{"$f":"'Form 42 4P p4'!M38","v":0},{"$f":"'Form 42 4P p4'!N38","v":0},{"$f":"'Form 42 4P p4'!O38","v":0},{"$f":"'Form 42 4P p4'!P38","v":0},{"$f":"'Form 42 4P p4'!Q38","v":0},{"$f":"'Form 42 4P p4'!R38","v":0},0,null,{"$f":"U16","v":0}]
[null,"e.","Big Bend Fuel Oil Tank # 2 Upgrade ",null,null,null,null,null,{"$f":"'Form 42 4P p5'!G38","v":0},{"$f":"'Form 42 4P p5'!H38","v":0},{"$f":"'Form 42 4P p5'!I38","v":0},{"$f":"'Form 42 4P p5'!J38","v":0},{"$f":"'Form 42 4P p5'!K38","v":0},{"$f":"'Form 42 4P p5'!L38","v":0},{"$f":"'Form 42 4P p5'!M38","v":0},{"$f":"'Form 42 4P p5'!N38","v":0},{"$f":"'Form 42 4P p5'!O38","v":0},{"$f":"'Form 42 4P p5'!P38","v":0},{"$f":"'Form 42 4P p5'!Q38","v":0},{"$f":"'Form 42 4P p5'!R38","v":0},0,null,{"$f":"U17","v":0}]
[null,"f.","Big Bend Unit 1 Classifier Replacement ",null,null,null,null,null,{"$f":"'Form 42 4P p6'!G38","v":6898},{"$f":"'Form 42 4P p6'!H38","v":6860},{"$f":"'Form 42 4P p6'!I38","v":6822},{"$f":"'Form 42 4P p6'!J38","v":6784},{"$f":"'Form 42 4P p6'!K38","v":6746},{"$f":"'Form 42 4P p6'!L38","v":6710},{"$f":"'Form 42 4P p6'!M38","v":6672},{"$f":"'Form 42 4P p6'!N38","v":6634},{"$f":"'Form 42 4P p6'!O38","v":6596},{"$f":"'Form 42 4P p6'!P38","v":6559},{"$f":"'Form 42 4P p6'!Q38","v":6521},{"$f":"'Form 42 4P p6'!R38","v":6484},80286,null,null,{"$f":"U18","v":80286}]
[null,"g.","Big Bend Unit 2 Classifier Replacement ",null,null,null,null,null,{"$f":"'Form 42 4P p7'!G38","v":4574},{"$f":"'Form 42 4P p7'!H38","v":4551},{"$f":"'Form 42 4P p7'!I38","v":4527},{"$f":"'Form 42 4P p7'!J38","v":4504},{"$f":"'Form 42 4P p7'!K38","v":4481},{"$f":"'Form 42 4P p7'!L38","v":4458},{"$f":"'Form 42 4P p7'!M38","v":4434},{"$f":"'Form 42 4P p7'!N38","v":4411},{"$f":"'Form 42 4P p7'!O38","v":4387},{"$f":"'Form 42 4P p7'!P38","v":4365},{"$f":"'Form 42 4P p7'!Q38","v":4341},{"$f":"'Form 42 4P p7'!R38","v":4318},53351,null,null,53351]
[null,"h.","Big Bend Section 114 Mercury Testing Platform ",null,null,null,null,null,{"$f":"'Form 42 4P p8'!G38","v":682},{"$f":"'Form 42 4P p8'!H38","v":680},{"$f":"'Form 42 4P p8'!I38","v":679},{"$f":"'Form 42 4P p8'!J38","v":676},{"$f":"'Form 42 4P p8'!K38","v":674},{"$f":"'Form 42 4P p8'!L38","v":672},{"$f":"'Form 42 4P p8'!M38","v":670},{"$f":"'Form 42 4P p8'!N38","v":667},{"$f":"'Form 42 4P p8'!O38","v":666},{"$f":"'Form 42 4P p8'!P38","v":664},{"$f":"'Form 42 4P p8'!Q38","v":661},{"$f":"'Form 42 4P p8'!R38","v":659},8050,null,null,8050]
[null,"i.","Big Bend Units 1 & 2 FGD ",null,null,null,null,null,{"$f":"'Form 42 4P p9'!G38","v":156052},{"$f":"'Form 42 4P p9'!H38","v":155379},{"$f":"'Form 42 4P p9'!I38","v":154707},{"$f":"'Form 42 4P p9'!J38","v":154035},{"$f":"'Form 42 4P p9'!K38","v":153362},{"$f":"'Form 42 4P p9'!L38","v":152690},{"$f":"'Form 42 4P p9'!M38","v":152018},{"$f":"'Form 42 4P p9'!N38","v":151345},{"$f":"'Form 42 4P p9'!O38","v":150673},{"$f":"'Form 42 4P p9'!P38","v":150001},{"$f":"'Form 42 4P p9'!Q38","v":149329},{"$f":"'Form 42 4P p9'!R38","v":148657},1828248,null,null,1828248]
[null,"j.","Big Bend FGD Optimization and Utilization ",null,null,null,null,null,{"$f":"'Form 42 4P p10'!G38","v":134545},{"$f":"'Form 42 4P p10'!H38","v":134161},{"$f":"'Form 42 4P p10'!I38","v":133776},{"$f":"'Form 42 4P p10'!J38","v":133392},{"$f":"'Form 42 4P p10'!K38","v":133008},{"$f":"'Form 42 4P p10'!L38","v":132623},{"$f":"'Form 42 4P p10'!M38","v":132239},{"$f":"'Form 42 4P p10'!N38","v":131854},{"$f":"'Form 42 4P p10'!O38","v":131470},{"$f":"'Form 42 4P p10'!P38","v":131086},{"$f":"'Form 42 4P p10'!Q38","v":130701},{"$f":"'Form 42 4P p10'!R38","v":130318},1589173,null,null,1589173]
[null,"k.","Big Bend NOx Emissions Reduction   ",null,null,null,null,null,{"$f":"'Form 42 4P p11'!G38","v":42563},{"$f":"'Form 42 4P p11'!H38","v":42481},{"$f":"'Form 42 4P p11'!I38","v":42399},{"$f":"'Form 42 4P p11'!J38","v":42317},{"$f":"'Form 42 4P p11'!K38","v":42235},{"$f":"'Form 42 4P p11'!L38","v":42153},{"$f":"'Form 42 4P p11'!M38","v":42071},{"$f":"'Form 42 4P p11'!N38","v":41988},{"$f":"'Form 42 4P p11'!O38","v":41906},{"$f":"'Form 42 4P p11'!P38","v":41824},{"$f":"'Form 42 4P p11'!Q38","v":41742},{"$f":"'Form 42 4P p11'!R38","v":41660},505339,null,null,505339]
[null,"l.","Big Bend PM Minimization and Monitoring ",null,null,null,null,null,{"$f":"'Form 42 4P p12'!G38","v":147016},{"$f":"'Form 42 4P p12'!H38","v":146556},{"$f":"'Form 42 4P p12'!I38","v":146096},{"$f":"'Form 42 4P p12'!J38","v":145636},{"$f":"'Form 42 4P p12'!K38","v":145175},{"$f":"'Form 42 4P p12'!L38","v":144715},{"$f":"'Form 42 4P p12'!M38","v":144255},{"$f":"'Form 42 4P p12'!N38","v":143796},{"$f":"'Form 42 4P p12'!O38","v":143336},{"$f":"'Form 42 4P p12'!P38","v":142876},{"$f":"'Form 42 4P p12'!Q38","v":142416},{"$f":"'Form 42 4P p12'!R38","v":141956},1733829,null,null,1733829]
[null,"m.","Polk NOx Emissions Reduction ",null,null,null,null,null,{"$f":"'Form 42 4P p13'!G38","v":9358},{"$f":"'Form 42 4P p13'!H38","v":9324},{"$f":"'Form 42 4P p13'!I38","v":9289},{"$f":"'Form 42 4P p13'!J38","v":9254},{"$f":"'Form 42 4P p13'!K38","v":9218},{"$f":"'Form 42 4P p13'!L38","v":9183},{"$f":"'Form 42 4P p13'!M38","v":9148},{"$f":"'Form 42 4P p13'!N38","v":9112},{"$f":"'Form 42 4P p13'!O38","v":9077},{"$f":"'Form 42 4P p13'!P38","v":9042},{"$f":"'Form 42 4P p13'!Q38","v":9007},{"$f":"'Form 42 4P p13'!R38","v":8971},109983,null,null,109983]
[null,"n.","Big Bend Unit 4 SOFA ",null,null,null,null,null,{"$f":"'Form 42 4P p14'!G38","v":15867},{"$f":"'Form 42 4P p14'!H38","v":15821},{"$f":"'Form 42 4P p14'!I38","v":15774},{"$f":"'Form 42 4P p14'!J38","v":15728},{"$f":"'Form 42 4P p14'!K38","v":15681},{"$f":"'Form 42 4P p14'!L38","v":15635},{"$f":"'Form 42 4P p14'!M38","v":15589},{"$f":"'Form 42 4P p14'!N38","v":15542},{"$f":"'Form 42 4P p14'!O38","v":15496},{"$f":"'Form 42 4P p14'!P38","v":15449},{"$f":"'Form 42 4P p14'!Q38","v":15402},{"$f":"'Form 42 4P p14'!R38","v":15357},187341,null,null,187341]
[null,"o.","Big Bend Unit 1 Pre-SCR ",null,null,null,null,null,{"$f":"'Form 42 4P p15'!G38","v":11869},{"$f":"'Form 42 4P p15'!H38","v":11822},{"$f":"'Form 42 4P p15'!I38","v":11774},{"$f":"'Form 42 4P p15'!J38","v":11728},{"$f":"'Form 42 4P p15'!K38","v":11681},{"$f":"'Form 42 4P p15'!L38","v":11633},{"$f":"'Form 42 4P p15'!M38","v":11586},{"$f":"'Form 42 4P p15'!N38","v":11540},{"$f":"'Form 42 4P p15'!O38","v":11492},{"$f":"'Form 42 4P p15'!P38","v":11445},{"$f":"'Form 42 4P p15'!Q38","v":11397},{"$f":"'Form 42 4P p15'!R38","v":11351},139318,null,null,139318]
[null,"p.","Big Bend Unit 2 Pre-SCR ",null,null,null,null,null,{"$f":"'Form 42 4P p16'!G38","v":10619},{"$f":"'Form 42 4P p16'!H38","v":10582},{"$f":"'Form 42 4P p16'!I38","v":10544},{"$f":"'Form 42 4P p16'!J38","v":10507},{"$f":"'Form 42 4P p16'!K38","v":10470},{"$f":"'Form 42 4P p16'!L38","v":10432},{"$f":"'Form 42 4P p16'!M38","v":10395},{"$f":"'Form 42 4P p16'!N38","v":10358},{"$f":"'Form 42 4P p16'!O38","v":10320},{"$f":"'Form 42 4P p16'!P38","v":10282},{"$f":"'Form 42 4P p16'!Q38","v":10246},{"$f":"'Form 42 4P p16'!R38","v":10208},124963,null,null,124963]
[null,"q.","Big Bend Unit 3 Pre-SCR ",null,null,null,null,null,{"$f":"'Form 42 4P p17'!G38","v":17761},{"$f":"'Form 42 4P p17'!H38","v":17708},{"$f":"'Form 42 4P p17'!I38","v":17656},{"$f":"'Form 42 4P p17'!J38","v":17603},{"$f":"'Form 42 4P p17'!K38","v":17551},{"$f":"'Form 42 4P p17'!L38","v":17498},{"$f":"'Form 42 4P p17'!M38","v":17447},{"$f":"'Form 42 4P p17'!N38","v":17394},{"$f":"'Form 42 4P p17'!O38","v":17342},{"$f":"'Form 42 4P p17'!P38","v":17289},{"$f":"'Form 42 4P p17'!Q38","v":17236},{"$f":"'Form 42 4P p17'!R38","v":17185},209670,null,null,209670]
[null,"r.","Big Bend Unit 1 SCR ",null,null,null,null,null,{"$f":"'Form 42 4P p18'!G38","v":0},{"$f":"'Form 42 4P p18'!H38","v":0},{"$f":"'Form 42 4P p18'!I38","v":0},{"$f":"'Form 42 4P p18'!J38","v":0},{"$f":"'Form 42 4P p18'!K38","v":0},{"$f":"'Form 42 4P p18'!L38","v":0},{"$f":"'Form 42 4P p18'!M38","v":0},{"$f":"'Form 42 4P p18'!N38","v":0},{"$f":"'Form 42 4P p18'!O38","v":0},{"$f":"'Form 42 4P p18'!P38","v":0},{"$f":"'Form 42 4P p18'!Q38","v":0},{"$f":"'Form 42 4P p18'!R38","v":0},0,null,null,0]
[null,"s.","Big Bend Unit 2 SCR ",null,null,null,null,null,{"$f":"'Form 42 4P p19'!G38","v":0},{"$f":"'Form 42 4P p19'!H38","v":0},{"$f":"'Form 42 4P p19'!I38","v":0},{"$f":"'Form 42 4P p19'!J38","v":0},{"$f":"'Form 42 4P p19'!K38","v":0},{"$f":"'Form 42 4P p19'!L38","v":0},{"$f":"'Form 42 4P p19'!M38","v":0},{"$f":"'Form 42 4P p19'!N38","v":0},{"$f":"'Form 42 4P p19'!O38","v":0},{"$f":"'Form 42 4P p19'!P38","v":0},{"$f":"'Form 42 4P p19'!Q38","v":0},{"$f":"'Form 42 4P p19'!R38","v":0},0,null,null,0]
[null,"t.","Big Bend Unit 3 SCR ",null,null,null,null,null,{"$f":"'Form 42 4P p20'!G38","v":0},{"$f":"'Form 42 4P p20'!H38","v":0},{"$f":"'Form 42 4P p20'!I38","v":0},{"$f":"'Form 42 4P p20'!J38","v":0},{"$f":"'Form 42 4P p20'!K38","v":0},{"$f":"'Form 42 4P p20'!L38","v":0},{"$f":"'Form 42 4P p20'!M38","v":0},{"$f":"'Form 42 4P p20'!N38","v":0},{"$f":"'Form 42 4P p20'!O38","v":0},{"$f":"'Form 42 4P p20'!P38","v":0},{"$f":"'Form 42 4P p20'!Q38","v":0},{"$f":"'Form 42 4P p20'!R38","v":0},0,null,null,0]
[null,"u.","Big Bend Unit 4 SCR ",null,null,null,null,null,{"$f":"'Form 42 4P p21'!G38","v":419654},{"$f":"'Form 42 4P p21'!H38","v":418443},{"$f":"'Form 42 4P p21'!I38","v":417233},{"$f":"'Form 42 4P p21'!J38","v":416023},{"$f":"'Form 42 4P p21'!K38","v":414812},{"$f":"'Form 42 4P p21'!L38","v":413602},{"$f":"'Form 42 4P p21'!M38","v":412392},{"$f":"'Form 42 4P p21'!N38","v":411181},{"$f":"'Form 42 4P p21'!O38","v":409971},{"$f":"'Form 42 4P p21'!P38","v":408761},{"$f":"'Form 42 4P p21'!Q38","v":407551},{"$f":"'Form 42 4P p21'!R38","v":406340},4955963,null,null,4955963]
[null,"v.","Big Bend FGD System Reliability",null,null,null,null,null,{"$f":"'Form 42 4P p22'!G38","v":177979},{"$f":"'Form 42 4P p22'!H38","v":177560},{"$f":"'Form 42 4P p22'!I38","v":177142},{"$f":"'Form 42 4P p22'!J38","v":176723},{"$f":"'Form 42 4P p22'!K38","v":176304},{"$f":"'Form 42 4P p22'!L38","v":175885},{"$f":"'Form 42 4P p22'!M38","v":175467},{"$f":"'Form 42 4P p22'!N38","v":175048},{"$f":"'Form 42 4P p22'!O38","v":174630},{"$f":"'Form 42 4P p22'!P38","v":174212},{"$f":"'Form 42 4P p22'!Q38","v":173793},{"$f":"'Form 42 4P p22'!R38","v":173375},2108118,null,null,2108118]
[null,"w.","Mercury Air Toxics Standards",null,null,null,null,null,{"$f":"'Form 42 4P p23'!G38","v":67535},{"$f":"'Form 42 4P p23'!H38","v":67367},{"$f":"'Form 42 4P p23'!I38","v":67201},{"$f":"'Form 42 4P p23'!J38","v":67033},{"$f":"'Form 42 4P p23'!K38","v":66867},{"$f":"'Form 42 4P p23'!L38","v":66699},{"$f":"'Form 42 4P p23'!M38","v":66533},{"$f":"'Form 42 4P p23'!N38","v":66365},{"$f":"'Form 42 4P p23'!O38","v":66199},{"$f":"'Form 42 4P p23'!P38","v":66031},{"$f":"'Form 42 4P p23'!Q38","v":65865},{"$f":"'Form 42 4P p23'!R38","v":65697},799392,null,null,799392]
[null,"x.","SO2 Emissions Allowances (B)",null,null,null,null,null,{"$f":"'Form 42 4P p24'!G30","v":-226},{"$f":"'Form 42 4P p24'!H30","v":-226},{"$f":"'Form 42 4P p24'!I30","v":-226},{"$f":"'Form 42 4P p24'!J30","v":-226},{"$f":"'Form 42 4P p24'!K30","v":-226},{"$f":"'Form 42 4P p24'!L30","v":-226},{"$f":"'Form 42 4P p24'!M30","v":-226},{"$f":"'Form 42 4P p24'!N30","v":-226},{"$f":"'Form 42 4P p24'!O30","v":-226},{"$f":"'Form 42 4P p24'!P30","v":-226},{"$f":"'Form 42 4P p24'!Q30","v":-226},{"$f":"'Form 42 4P p24'!R30","v":-226},-2712,null,null,-2712]
[null,"y.","Big Bend Gypsum Storage Facility",null,null,null,null,null,{"$f":"'Form 42 4P p25'!G38","v":169633},{"$f":"'Form 42 4P p25'!H38","v":169255},{"$f":"'Form 42 4P p25'!I38","v":168878},{"$f":"'Form 42 4P p25'!J38","v":168500},{"$f":"'Form 42 4P p25'!K38","v":168122},{"$f":"'Form 42 4P p25'!L38","v":167745},{"$f":"'Form 42 4P p25'!M38","v":167367},{"$f":"'Form 42 4P p25'!N38","v":166989},{"$f":"'Form 42 4P p25'!O38","v":166611},{"$f":"'Form 42 4P p25'!P38","v":166233},{"$f":"'Form 42 4P p25'!Q38","v":165856},{"$f":"'Form 42 4P p25'!R38","v":165478},2010667,null,null,2010667]
[null,"z.","Big Bend Coal Combustion Residual Rule (CCR Rule)",null,null,null,null,null,{"$f":"'Form 42 4P p26'!G38","v":39683},{"$f":"'Form 42 4P p26'!H38","v":42196},{"$f":"'Form 42 4P p26'!I38","v":44702},{"$f":"'Form 42 4P p26'!J38","v":48850},{"$f":"'Form 42 4P p26'!K38","v":54078},{"$f":"'Form 42 4P p26'!L38","v":53948},{"$f":"'Form 42 4P p26'!M38","v":53818},{"$f":"'Form 42 4P p26'!N38","v":53689},{"$f":"'Form 42 4P p26'!O38","v":53559},{"$f":"'Form 42 4P p26'!P38","v":53429},{"$f":"'Form 42 4P p26'!Q38","v":53299},{"$f":"'Form 42 4P p26'!R38","v":53169},604420,null,{"$f":"U38","v":604420}]
[null,"aa.","Coal Combustion Residuals (CCR-Phase II)",null,null,null,null,null,{"$f":"'Form 42 4P p27'!G38","v":18692},{"$f":"'Form 42 4P p27'!H38","v":18656},{"$f":"'Form 42 4P p27'!I38","v":18619},{"$f":"'Form 42 4P p27'!J38","v":18583},{"$f":"'Form 42 4P p27'!K38","v":18546},{"$f":"'Form 42 4P p27'!L38","v":18510},{"$f":"'Form 42 4P p27'!M38","v":18473},{"$f":"'Form 42 4P p27'!N38","v":18437},{"$f":"'Form 42 4P p27'!O38","v":18400},{"$f":"'Form 42 4P p27'!P38","v":18364},{"$f":"'Form 42 4P p27'!Q38","v":18327},{"$f":"'Form 42 4P p27'!R38","v":18292},{"$f":"'Form 42 4P p27'!S38","v":221899},null,{"$f":"U39","v":221899}]
[null,"ab.","Big Bend ELG Compliance ",null,null,null,null,null,{"$f":"'Form 42 4P p28'!G38","v":92833},{"$f":"'Form 42 4P p28'!H38","v":103783},{"$f":"'Form 42 4P p28'!I38","v":112920},{"$f":"'Form 42 4P p28'!J38","v":120176},{"$f":"'Form 42 4P p28'!K38","v":128258},{"$f":"'Form 42 4P p28'!L38","v":212190},{"$f":"'Form 42 4P p28'!M38","v":219505},{"$f":"'Form 42 4P p28'!N38","v":232746},{"$f":"'Form 42 4P p28'!O38","v":254191},{"$f":"'Form 42 4P p28'!P38","v":264314},{"$f":"'Form 42 4P p28'!Q38","v":267731},{"$f":"'Form 42 4P p28'!R38","v":271238},{"$f":"'Form 42 4P p28'!S38","v":2279885},null,{"$f":"U40","v":2279885}]
[null,"ac.","Big Bend Unit 1 Impingement Mortality - 316(b)",null,null,null,null,null,{"$f":"'Form 42 4P p29'!G38","v":86494},{"$f":"'Form 42 4P p29'!H38","v":89243},{"$f":"'Form 42 4P p29'!I38","v":91492},{"$f":"'Form 42 4P p29'!J38","v":93896},{"$f":"'Form 42 4P p29'!K38","v":95651},{"$f":"'Form 42 4P p29'!L38","v":96106},{"$f":"'Form 42 4P p29'!M38","v":96132},{"$f":"'Form 42 4P p29'!N38","v":96148},{"$f":"'Form 42 4P p29'!O38","v":96150},{"$f":"'Form 42 4P p29'!P38","v":96150},{"$f":"'Form 42 4P p29'!Q38","v":96150},{"$f":"'Form 42 4P p29'!R38","v":96150},{"$f":"'Form 42 4P p29'!S38","v":1129762},null,{"$f":"U41","v":1129762}]
[null,"ad.","Bayside 316(b) Compliance",null,null,null,null,null,{"$f":"'Form 42 4P p30'!G38","v":1088},{"$f":"'Form 42 4P p30'!H38","v":2377},{"$f":"'Form 42 4P p30'!I38","v":2778},{"$f":"'Form 42 4P p30'!J38","v":4954},{"$f":"'Form 42 4P p30'!K38","v":7130},{"$f":"'Form 42 4P p30'!L38","v":11970},{"$f":"'Form 42 4P p30'!M38","v":16811},{"$f":"'Form 42 4P p30'!N38","v":17211},{"$f":"'Form 42 4P p30'!O38","v":17612},{"$f":"'Form 42 4P p30'!P38","v":24059},{"$f":"'Form 42 4P p30'!Q38","v":32110},{"$f":"'Form 42 4P p30'!R38","v":35722},{"$f":"'Form 42 4P p30'!S38","v":173822},null,{"$f":"U42","v":173822}]
[]
[]
[]
["2.",null,"Total Investment Projects - Recoverable Costs ",null,null,null,null,null,{"$f":"ROUND((SUM(I13:I43)),0)","v":1724547},1737655,1747554,1759148,1771994,1856698,{"$f":"ROUND((SUM(O13:O43)),0)","v":1864361},1873490,1890817,1896040,1901493,{"$f":"ROUND((SUM(T13:T43)),0)","v":1904150},{"$f":"ROUND((SUM(U13:U43)),0)","v":21927947},null,{"$f":"SUM(W13:W45)","v":4409788},{"$f":"SUM(X13:X45)","v":17518159}]
[]
["3.",null,"Recoverable Costs Allocated to Energy",null,null,null,null,null,{"$f":"ROUND((SUM(I18:I37)+SUM(I13:I15)),0)","v":1485757},{"$f":"ROUND((SUM(J18:J37)+SUM(J13:J15)),0)","v":1481400},1477043,1472689,1468331,1463974,1459622,1455259,1450905,1439724,1433876,1429579,17518159,null,null,{"$f":"X46","v":17518159}]
["4.",null,"Recoverable Costs Allocated to Demand",null,null,null,null,null,{"$f":"ROUND((SUM(I16:I17,I38:I42)),0)","v":238790},256255,270511,286459,303663,{"$f":"ROUND((SUM(N16:N17,N38:N42)),0)","v":392724},{"$f":"ROUND((SUM(O16:O17,O38:O42)),0)","v":404739},418231,439912,456316,467617,474571,4409788,null,{"$f":"W46","v":4409788}]
[]
["5.",null,"Retail Energy Jurisdictional Factor",null,null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["6.",null,"Retail Demand Jurisdictional Factor",null,null,null,null,null,{"$f":"'Form 42 2P'!D49","v":1},{"$f":"'Form 42 2P'!E49","v":1},{"$f":"'Form 42 2P'!F49","v":1},{"$f":"'Form 42 2P'!G49","v":1},{"$f":"'Form 42 2P'!H49","v":1},{"$f":"'Form 42 2P'!I49","v":1},{"$f":"'Form 42 2P'!J49","v":1},{"$f":"'Form 42 2P'!K49","v":1},{"$f":"'Form 42 2P'!L49","v":1},{"$f":"'Form 42 2P'!M49","v":1},{"$f":"'Form 42 2P'!N49","v":1},{"$f":"'Form 42 2P'!O49","v":1},null,null,null," "]
[]
["7.",null,"Jurisdictional Energy Recoverable Costs (C) ",null,null,null,null,null,{"$f":"ROUND(I48*I51,0)","v":1485757},{"$f":"ROUND(J48*J51,0)","v":1481400},1477043,{"$f":"ROUND(L48*L51,0)","v":1472689},1468331,1463974,{"$f":"ROUND(O48*O51,0)","v":1459622},{"$f":"ROUND(P48*P51,0)","v":1455259},1450905,1439724,1433876,1429579,{"$f":"SUM(I54:T54)","v":17518159}]
["8.",null,"Jurisdictional Demand Recoverable Costs (D) ",null,null,null,null,null,{"$f":"ROUND(I49*I52,0)","v":238790},{"$f":"ROUND(J49*J52,0)","v":256255},270511,{"$f":"ROUND(L49*L52,0)","v":286459},303663,392724,404739,418231,439912,456316,467617,474571,{"$f":"SUM(I55:T55)","v":4409788}]
[]
["9.",null,"Total Jurisdictional Recoverable Costs for"]
[null,null,"Investment Projects (Lines 7 + 8) ",null,null,null,null,null,{"$f":"I55+I54","v":1724547},{"$f":"J55+J54","v":1737655},{"$f":"K55+K54","v":1747554},1759148,{"$f":"M55+M54","v":1771994},1856698,{"$f":"O55+O54","v":1864361},{"$f":"P55+P54","v":1873490},1890817,{"$f":"R55+R54","v":1896040},1901493,1904150,{"$f":"U55+U54","v":21927947}]
[]
["Notes:"]
[null,null,"(A)  Each project's Total System Recoverable Expenses on Form 42-4P, Line 14"]
[null,null,"(B)  Line 3 x Line 5"]
[null,null,"(C)  Line 4 x Line 6"]
[]
["Notes:"]
["(A)","Each project's Total System Recoverable Expenses on Form 42-4P, Line 9"]
["(B)","Project's Total Return Component on Form 42-4P, Line 6"]
["(C)","Line 3 x Line 5",null,null,null,null,null,null,null,null,null,"     "]
["(D)","Line 4 x Line 6"]
[]
[null,null,null,null,null,"Actual",null,null,"January","February","March","April","May","June","July","August","September","October","November","December","Total",null,null,null,null,"CM"]
[null,null,null,"RECOVERABLE ",null,"Depreciation Memo Entry 1",null,null,{"$f":"'Form 42 4P p1'!G32*I51+'Form 42 4P p2'!G32*I51+'Form 42 4P p3'!G32*I51+'Form 42 4P p4'!G32*I52+'Form 42 4P p5'!G32*I52+'Form 42 4P p6'!G32*I51+'Form 42 4P p7'!G32*I51+'Form 42 4P p8'!G32*I51+'Form 42 4P p9'!G32*I51+'Form 42 4P p10'!G32*I51+'Form 42 4P p11'!G32*I51+'Form 42 4P p12'!G32*I51+'Form 42 4P p13'!G32*I51+'Form 42 4P p14'!G32*I51+'Form 42 4P p15'!G32*I51+'Form 42 4P p16'!G32*I51+'Form 42 4P p17'!G32*I51+'Form 42 4P p18'!G32*I51+'Form 42 4P p19'!G32*I51+'Form 42 4P p20'!G32*I51+'Form 42 4P p21'!G32*I51+'Form 42 4P p22'!G32*I51+'Form 42 4P p23'!G32*I51+'Form 42 4P p25'!G32*I51+'Form 42 4P p26'!G32*I52+'Form 42 4P p27'!G32*I52+'Form 42 4P p28'!G32*I52+'Form 42 4P p29'!G32*I52+'Form 42 4P p30'!G32*I52","v":679872},{"$f":"'Form 42 4P p1'!H32*J51+'Form 42 4P p2'!H32*J51+'Form 42 4P p3'!H32*J51+'Form 42 4P p4'!H32*J52+'Form 42 4P p5'!H32*J52+'Form 42 4P p6'!H32*J51+'Form 42 4P p7'!H32*J51+'Form 42 4P p8'!H32*J51+'Form 42 4P p9'!H32*J51+'Form 42 4P p10'!H32*J51+'Form 42 4P p11'!H32*J51+'Form 42 4P p12'!H32*J51+'Form 42 4P p13'!H32*J51+'Form 42 4P p14'!H32*J51+'Form 42 4P p15'!H32*J51+'Form 42 4P p16'!H32*J51+'Form 42 4P p17'!H32*J51+'Form 42 4P p18'!H32*J51+'Form 42 4P p19'!H32*J51+'Form 42 4P p20'!H32*J51+'Form 42 4P p21'!H32*J51+'Form 42 4P p22'!H32*J51+'Form 42 4P p23'!H32*J51+'Form 42 4P p25'!H32*J51+'Form 42 4P p26'!H32*J52+'Form 42 4P p27'!H32*J52+'Form 42 4P p28'!H32*J52+'Form 42 4P p29'!H32*J52+'Form 42 4P p30'!H32*J52","v":680831},{"$f":"'Form 42 4P p1'!I32*K51+'Form 42 4P p2'!I32*K51+'Form 42 4P p3'!I32*K51+'Form 42 4P p4'!I32*K52+'Form 42 4P p5'!I32*K52+'Form 42 4P p6'!I32*K51+'Form 42 4P p7'!I32*K51+'Form 42 4P p8'!I32*K51+'Form 42 4P p9'!I32*K51+'Form 42 4P p10'!I32*K51+'Form 42 4P p11'!I32*K51+'Form 42 4P p12'!I32*K51+'Form 42 4P p13'!I32*K51+'Form 42 4P p14'!I32*K51+'Form 42 4P p15'!I32*K51+'Form 42 4P p16'!I32*K51+'Form 42 4P p17'!I32*K51+'Form 42 4P p18'!I32*K51+'Form 42 4P p19'!I32*K51+'Form 42 4P p20'!I32*K51+'Form 42 4P p21'!I32*K51+'Form 42 4P p22'!I32*K51+'Form 42 4P p23'!I32*K51+'Form 42 4P p25'!I32*K51+'Form 42 4P p26'!I32*K52+'Form 42 4P p27'!I32*K52+'Form 42 4P p28'!I32*K52+'Form 42 4P p29'!I32*K52+'Form 42 4P p30'!I32*K52","v":681789},{"$f":"'Form 42 4P p1'!J32*L51+'Form 42 4P p2'!J32*L51+'Form 42 4P p3'!J32*L51+'Form 42 4P p4'!J32*L52+'Form 42 4P p5'!J32*L52+'Form 42 4P p6'!J32*L51+'Form 42 4P p7'!J32*L51+'Form 42 4P p8'!J32*L51+'Form 42 4P p9'!J32*L51+'Form 42 4P p10'!J32*L51+'Form 42 4P p11'!J32*L51+'Form 42 4P p12'!J32*L51+'Form 42 4P p13'!J32*L51+'Form 42 4P p14'!J32*L51+'Form 42 4P p15'!J32*L51+'Form 42 4P p16'!J32*L51+'Form 42 4P p17'!J32*L51+'Form 42 4P p18'!J32*L51+'Form 42 4P p19'!J32*L51+'Form 42 4P p20'!J32*L51+'Form 42 4P p21'!J32*L51+'Form 42 4P p22'!J32*L51+'Form 42 4P p23'!J32*L51+'Form 42 4P p25'!J32*L51+'Form 42 4P p26'!J32*L52+'Form 42 4P p27'!J32*L52+'Form 42 4P p28'!J32*L52+'Form 42 4P p29'!J32*L52+'Form 42 4P p30'!J32*L52","v":682747},{"$f":"'Form 42 4P p1'!K32*M51+'Form 42 4P p2'!K32*M51+'Form 42 4P p3'!K32*M51+'Form 42 4P p4'!K32*M52+'Form 42 4P p5'!K32*M52+'Form 42 4P p6'!K32*M51+'Form 42 4P p7'!K32*M51+'Form 42 4P p8'!K32*M51+'Form 42 4P p9'!K32*M51+'Form 42 4P p10'!K32*M51+'Form 42 4P p11'!K32*M51+'Form 42 4P p12'!K32*M51+'Form 42 4P p13'!K32*M51+'Form 42 4P p14'!K32*M51+'Form 42 4P p15'!K32*M51+'Form 42 4P p16'!K32*M51+'Form 42 4P p17'!K32*M51+'Form 42 4P p18'!K32*M51+'Form 42 4P p19'!K32*M51+'Form 42 4P p20'!K32*M51+'Form 42 4P p21'!K32*M51+'Form 42 4P p22'!K32*M51+'Form 42 4P p23'!K32*M51+'Form 42 4P p25'!K32*M51+'Form 42 4P p26'!K32*M52+'Form 42 4P p27'!K32*M52+'Form 42 4P p28'!K32*M52+'Form 42 4P p29'!K32*M52+'Form 42 4P p30'!K32*M52","v":685622},{"$f":"'Form 42 4P p1'!L32*N51+'Form 42 4P p2'!L32*N51+'Form 42 4P p3'!L32*N51+'Form 42 4P p4'!L32*N52+'Form 42 4P p5'!L32*N52+'Form 42 4P p6'!L32*N51+'Form 42 4P p7'!L32*N51+'Form 42 4P p8'!L32*N51+'Form 42 4P 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[]
[null,null,null,null,null,"Capital Spend by Project"]

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[{"$f":"'Form 42 2P'!$A$3:$R$3","v":"Calculation of the Projected Period Amount"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IN SERVICE","DEPREC. ","DEPREC. ",null,null,null,null,null,null,"IN SERVICE","DEPREC. ","DEPREC. ",null,null,null,"IN SERVICE","DEPREC. ","DEPREC. ",null,null,null,"IN SERVICE","DEPREC. ","DEPREC. "]
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[" "]
["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dec 20",13763262.999999998,"Blended",28838,6478449,346056,"depreciation activity",null,null,"Dec 20",13435774.939999998,2.0833333333333333E-3,27991,6427707,null,"Dec 20",327306.5,2.5833333333333333E-3,846,50713,null,"Dec 20",181.56,2.8333333333333335E-3,1,29]
["For Project:  Big Bend Unit 3 Flue Gas Desulfurization Integration",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLENDED",null,null,null,null,null,null,null,null,312.45,null,null,null,null,null,315.45,null,null,null,null,null,312.39999999999998]
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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,"Feb 21",13763262.999999998,"Blended",28838,6536125,null,null,null,null,"Feb 21",13435774.939999998,2.0833333333333333E-3,27991,6483689,null,"Feb 21",327306.5,2.5833333333333333E-3,846,52405,null,"Feb 21",181.56,2.8333333333333335E-3,1,31]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of",null,null,null,"Mar 21",13763262.999999998,"Blended",28838,6564963,null,null,null,null,"Mar 21",13435774.939999998,2.0833333333333333E-3,27991,6511680,null,"Mar 21",327306.5,2.5833333333333333E-3,846,53251,null,"Mar 21",181.56,2.8333333333333335E-3,1,32]
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["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"July 21",13763262.999999998,"Blended",28838,6680315,null,null,null,null,"July 21",13435774.939999998,2.0833333333333333E-3,27991,6623644,null,"July 21",327306.5,2.5833333333333333E-3,846,56635,null,"July 21",181.56,2.8333333333333335E-3,1,36]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"Aug 21",13763262.999999998,"Blended",28838,6709153,null,null,null,null,"Aug 21",13435774.939999998,2.0833333333333333E-3,27991,6651635,null,"Aug 21",327306.5,2.5833333333333333E-3,846,57481,null,"Aug 21",181.56,2.8333333333333335E-3,1,37]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},{"$f":"S16-AB31","v":0},"ck",null,"Sep 21",13763262.999999998,"Blended",28838,6737991,null,null,null,null,"Sep 21",13435774.939999998,2.0833333333333333E-3,27991,6679626,null,"Sep 21",327306.5,2.5833333333333333E-3,846,58327,null,"Sep 21",181.56,2.8333333333333335E-3,1,38]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"Oct 21",13763262.999999998,"Blended",28838,6766829,null,null,null,null,"Oct 21",13435774.939999998,2.0833333333333333E-3,27991,6707617,null,"Oct 21",327306.5,2.5833333333333333E-3,846,59173,null,"Oct 21",181.56,2.8333333333333335E-3,1,39]
[null,"d. Other - AFUDC (excl from CWIP)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"Nov 21",13763262.999999998,"Blended",28838,6795667,0,"In-Service activity",null,null,"Nov 21",13435774.939999998,2.0833333333333333E-3,27991,6735608,null,"Nov 21",327306.5,2.5833333333333333E-3,846,60019,null,"Nov 21",181.56,2.8333333333333335E-3,1,40]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dec 21",13763262.999999998,"Blended",28838,6824505,346056,"depreciation activity",null,null,"Dec 21",13435774.939999998,2.0833333333333333E-3,27991,6763599,null,"Dec 21",327306.5,2.5833333333333333E-3,846,60865,null,"Dec 21",181.56,2.8333333333333335E-3,1,41]
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["3.","Less:  Accumulated Depreciation",null,null,null,-6824505,{"$f":"F21-G32","v":-6859870},{"$f":"G21-H32","v":-6895235},-6930600,-6965965,-7001330,-7036695,-7072060,-7107425,-7142790,-7178155,-7213520,-7248885,null,{"$f":"R21+AA32","v":0},"ck",null,{"$f":"AF21","v":"Jan 22"},{"$f":"AG21+AM21+AS21","v":13763262.999999998},"Blended",{"$f":"AI21+AO21+AU21","v":35365},{"$f":"ROUND(+AA19+Z21,0)","v":6859870},null,null,null,null,"Jan 22",{"$f":"AG19","v":13435774.939999998},{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},{"$f":"IF(AG19=AJ19,0,IF((AG21-AJ19)<ROUND((AG19*AH21),0),AG21-AJ19,ROUND((AG19*AH21),0)))","v":34709},{"$f":"ROUND(+AJ19+AI21,0)","v":6798308},null,{"$f":"AF21","v":"Jan 22"},{"$f":"AM19+0","v":327306.5},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},{"$f":"IF(AM19=AP19,0,IF((AM21-AP19)<ROUND((AM19*AN21),0),AM21-AP19,ROUND((AM19*AN21),0)))","v":655},{"$f":"ROUND(+AP19+AO21,0)","v":61520},null,{"$f":"AL21","v":"Jan 22"},{"$f":"AS19+0","v":181.56},{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},{"$f":"IF(AS19=AV19,0,IF((AS21-AV19)<ROUND((AS19*AT21),0),AS21-AV19,ROUND((AS19*AT21),0)))","v":1},{"$f":"ROUND(+AV19+AU21,0)","v":42}]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"G22+H15-H16","v":0},{"$f":"H22+I15-I16","v":0},0,0,0,0,0,0,{"$f":"O22+P15-P16","v":0},{"$f":"P22+Q15-Q16","v":0},{"$f":"Q22+R15-R16","v":0},null,null,null,null,"Feb 22",13763262.999999998,"Blended",35365,{"$f":"ROUND(+AA21+Z22,0)","v":6895235},null,null,null,null,"Feb 22",{"$f":"AG21","v":13435774.939999998},{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},{"$f":"IF(AG21=AJ21,0,IF((AG22-AJ21)<ROUND((AG21*AH22),0),AG22-AJ21,ROUND((AG21*AH22),0)))","v":34709},{"$f":"ROUND(+AJ21+AI22,0)","v":6833017},null,{"$f":"AF22","v":"Feb 22"},{"$f":"AM21+0","v":327306.5},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},{"$f":"IF(AM21=AP21,0,IF((AM22-AP21)<ROUND((AM21*AN22),0),AM22-AP21,ROUND((AM21*AN22),0)))","v":655},{"$f":"ROUND(+AP21+AO22,0)","v":62175},null,{"$f":"AL22","v":"Feb 22"},{"$f":"AS21+0","v":181.56},{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},{"$f":"IF(AS21=AV21,0,IF((AS22-AV21)<ROUND((AS21*AT22),0),AS22-AV21,ROUND((AS21*AT22),0)))","v":1},{"$f":"ROUND(+AV21+AU22,0)","v":43}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,6938757.9999999981,{"$f":"G20+G21+G22","v":6903392.9999999981},6868027.9999999981,6832662.9999999981,6797297.9999999981,6761932.9999999981,6726567.9999999981,6691202.9999999981,6655837.9999999981,6620472.9999999981,6585107.9999999981,6549742.9999999981,6514377.9999999981,null,null,null,null,"Mar 22",13763262.999999998,"Blended",35365,{"$f":"ROUND(+AA22+Z23,0)","v":6930600},null,null,null,null,"Mar 22",{"$f":"AG22","v":13435774.939999998},{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},34709,{"$f":"ROUND(+AJ22+AI23,0)","v":6867726},null,"Mar 22",{"$f":"AM22+0","v":327306.5},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},655,{"$f":"ROUND(+AP22+AO23,0)","v":62830},null,"Mar 22",{"$f":"AS22+0","v":181.56},{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},1,{"$f":"ROUND(+AV22+AU23,0)","v":44}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Apr 22",13763262.999999998,"Blended",35365,6965965,null,null,null,null,"Apr 22",{"$f":"AG23","v":13435774.939999998},{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},34709,6902435,null,"Apr 22",{"$f":"AM23+0","v":327306.5},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},655,63485,null,"Apr 22",{"$f":"AS23+0","v":181.56},{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},1,45]
["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":6921076},{"$f":"ROUND((+G23+H23)/2,0)","v":6885711},6850346,6814981,6779616,6744251,6708886,6673521,6638156,6602791,6567426,6532061,null,null,null,null,"May 22",13763262.999999998,"Blended",35365,7001330,null,null,null,null,"May 22",13435774.939999998,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},34709,6937144,null,"May 22",{"$f":"AM24","v":327306.5},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},655,64140,null,"May 22",{"$f":"AS24","v":181.56},{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},1,46]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jun 22",13763262.999999998,"Blended",35365,7036695,null,null,null,null,"Jun 22",13435774.939999998,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},34709,6971853,null,"Jun 22",327306.5,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},655,64795,null,"Jun 22",181.56,{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},1,47]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"July 22",13763262.999999998,"Blended",35365,7072060,null,null,null,null,"July 22",13435774.939999998,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},34709,7006562,null,"July 22",327306.5,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},655,65450,null,"July 22",{"$f":"AS26+0","v":181.56},{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},1,48]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":36219},{"$f":"ROUND(+H25*(H58)/12,0)","v":36034},35849,35664,35479,35294,35109,34924,34739,34554,34368,34183,{"$f":"SUM(G28:R28)","v":422416},null,null,null,"Aug 22",13763262.999999998,"Blended",35365,7107425,null,null,null,null,"Aug 22",13435774.939999998,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},34709,7041271,null,"Aug 22",327306.5,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},655,66105,null,"Aug 22",181.56,{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},1,49]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":9432},{"$f":"ROUND(+H25*(H59)/12,0)","v":9384},9335,9287,9239,9191,9143,9094,9046,8998,8950,8902,{"$f":"SUM(G29:R29)","v":110001},null,null,null,"Sep 22",13763262.999999998,"Blended",35365,7142790,null,null,null,null,"Sep 22",13435774.939999998,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},34709,7075980,null,"Sep 22",327306.5,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},655,66760,null,"Sep 22",181.56,{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},1,50]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oct 22",13763262.999999998,"Blended",35365,7178155,null,null,null,null,"Oct 22",13435774.939999998,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},34709,7110689,null,"Oct 22",327306.5,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},655,67415,null,"Oct 22",181.56,{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},1,51]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nov 22",13763262.999999998,"Blended",35365,7213520,{"$f":"+X32-X19","v":0},"In-Service activity",null,null,"Nov 22",13435774.939999998,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},34709,7145398,null,"Nov 22",327306.5,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},655,68070,null,"Nov 22",181.56,{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},1,52]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"$Z$21","v":35365},{"$f":"$Z$22","v":35365},{"$f":"$Z$23","v":35365},{"$f":"$Z$24","v":35365},{"$f":"$Z$25","v":35365},{"$f":"$Z$26","v":35365},{"$f":"$Z$27","v":35365},{"$f":"$Z$28","v":35365},{"$f":"$Z$29","v":35365},{"$f":"$Z$30","v":35365},{"$f":"$Z$31","v":35365},{"$f":"$Z$32","v":35365},{"$f":"SUM(G32:R32)","v":424380},{"$f":"S32-AB32","v":0},"ck",null,"Dec 22",13763262.999999998,"Blended",35365,7248885,{"$f":"+AA32-AA19","v":424380},"depreciation activity",null,null,"Dec 22",13435774.939999998,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},{"$f":"IF(AG31=AJ31,0,IF((AG32-AJ31)<ROUND((AG31*AH32),0),AG32-AJ31,ROUND((AG31*AH32),0)))","v":34709},7180107,null,"Dec 22",{"$f":"AM31","v":327306.5},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},{"$f":"IF(AM31=AP31,0,IF((AM32-AP31)<ROUND((AM31*AN32),0),AM32-AP31,ROUND((AM31*AN32),0)))","v":655},68725,null,"Dec 22",{"$f":"AS31","v":181.56},{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},{"$f":"IF(AS31=AV31,0,IF((AS32-AV31)<ROUND((AS31*AT32),0),AS32-AV31,ROUND((AS31*AT32),0)))","v":1},53]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0}]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"CM Depr Base",{"$f":"+IF(AG3=\"\",\"\",IF(AG3=\"IN SERVICE\",CHOOSE($C$60,AG21,AG22,AG23,AG24,AG25,AG26,AG27,AG28,AG29,AG30,AG31,AG32),\"\"))","v":13435774.939999998},"","","","","",327306.5,"","","","","",181.56,"","",""]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":81016},{"$f":"ROUND(+H28+H29+H32+H33+H34+H35+H36,0)","v":80783},{"$f":"ROUND(+I28+I29+I32+I33+I34+I35+I36,0)","v":80549},80316,80083,79850,79617,79383,79150,78917,78683,78450,{"$f":"SUM(G38:R38)","v":956797}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":81016},{"$f":"ROUND(+H38*1,0)","v":80783},80549,80316,80083,79850,79617,79383,79150,{"$f":"ROUND(+P38*1,0)","v":78917},78683,78450,{"$f":"SUM(G39:R39)","v":956797}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":81016},{"$f":"ROUND((+H39*H42),0)","v":80783},{"$f":"ROUND((+I39*I42),0)","v":80549},80316,80083,79850,79617,79383,79150,78917,78683,78450,{"$f":"SUM(G45:R45)","v":956797}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":81016},{"$f":"H45+H46","v":80783},80549,80316,80083,79850,79617,79383,79150,78917,78683,78450,{"$f":"SUM(G47:R47)","v":956797}]
[]
["Notes:"]
["(A)",{"$f":"B61","v":"Applicable depreciable base for Big Bend; accounts 312.45 ($13,435,775), 315.45 ($327,307), and 312.40 ($182)."}]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"B68","v":"Applicable depreciation rate is 3.1%, 2.4%, and 4.6%"}]
["(E)","Line 9a x Line 10 "]
["(F)","Line 9b x Line 11"]
[]
[]
[null,null,null,null,null,"ROI WACC-Equity",{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2}]
[null,null,null,null,null,"ROI WACC-Debt",{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2}]
[null,"CM",12]
[null,{"$f":"+\"Applicable depreciable base for Big Bend; accounts \"&G62&G63&G64&\".\"","v":"Applicable depreciable base for Big Bend; accounts 312.45 ($13,435,775), 315.45 ($327,307), and 312.40 ($182)."}]
[{"$f":"+INDEX($AF$27:$DP$27,1,MATCH($B62,$AF$2:$DP$2,0)+2)*12","v":3.1E-2},312.45,{"$f":"+INDEX($AF$34:$DP$34,1,MATCH($B62,$AF$2:$DP$2,0)+1)","v":13435774.939999998},{"$f":"+TEXT(B62,\"#.00\")","v":"312.45"},{"$f":"+TEXT(C62,\"$#,###\")","v":"$13,435,775"},{"$f":"+IF(C62=0,\"\",TEXT(A62,\"#.0%\"))","v":"3.1%"},{"$f":"+D62&\" (\"&E62&\")\"","v":"312.45 ($13,435,775)"},{"$f":"+F62","v":"3.1%"}]
[{"$f":"+INDEX($AF$27:$DP$27,1,MATCH($B63,$AF$2:$DP$2,0)+2)*12","v":2.4E-2},315.45,{"$f":"+INDEX($AF$34:$DP$34,1,MATCH($B63,$AF$2:$DP$2,0)+1)","v":327306.5},{"$f":"+TEXT(B63,\"#.00\")","v":"315.45"},{"$f":"+TEXT(C63,\"$#,###\")","v":"$327,307"},"2.4%",{"$f":"IF(C63=0,\"\",(\", \"&D63&\" (\"&E63&\")\"))","v":", 315.45 ($327,307)"},{"$f":"+IF(C63=0,\"\",(\", \"&F63))","v":", 2.4%"}]
[{"$f":"+INDEX($AF$27:$DP$27,1,MATCH($B64,$AF$2:$DP$2,0)+2)*12","v":4.5999999999999999E-2},312.39999999999998,{"$f":"+INDEX($AF$34:$DP$34,1,MATCH($B64,$AF$2:$DP$2,0)+1)","v":181.56},"312.40",{"$f":"+TEXT(C64,\"$#,###\")","v":"$182"},"4.6%",{"$f":"IF(C64=0,\"\",(\", and \"&D64&\" (\"&E64&\")\"))","v":", and 312.40 ($182)"},{"$f":"+IF(C64=0,\"\",(\", and \"&F64))","v":", and 4.6%"}]
[]
[null,null,{"$f":"+SUM(C62:C65)","v":13763262.999999998}]
[null,null,{"$f":"+X32-C66","v":0}]
[null,{"$f":"+\"Applicable depreciation rate is \"&H62&H63&H64","v":"Applicable depreciation rate is 3.1%, 2.4%, and 4.6%"}]

{"sheet":"Form 42 4P p2","index":5,"n_rows":67,"n_cols":47,"rows_kept":67,"cut":false,"hidden":false,"merged":[[5,0,5,17],[6,0,6,17],[7,0,7,17],[0,0,0,17],[1,0,1,17],[2,0,2,17],[3,0,3,17],[4,0,4,17]]}
[{"$f":"'Form 42 2P'!$A$1:$R$1","v":"Tampa Electric Company"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42-4P",null,null,null,"TOTAL FLUE GAS CONDITIONING ",null,null,null,null,null,null,null,"FLUE GAS CONDITIONING - BB1 (L-34)",null,null,null,null,null,"FLUE GAS CONDITIONING - BB2 (L-35)"]
[{"$f":"'Form 42 2P'!$A$2:$R$2","v":"Environmental Cost Recovery Clause"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 2 of 30",null,null,null,"BLENDED",null,null,null,null,null,null,null,312.41000000000003,null,null,null,null,null,312.42]
[{"$f":"'Form 42 2P'!$A$3:$R$3","v":"Calculation of the Projected Period Amount"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IN SERVICE",null,"DEPREC. ",null,null,null,null,null,"IN SERVICE","DEPREC. ","DEPREC. ",null,null,null,"IN SERVICE","DEPREC. ","DEPREC. "]
[{"$f":"'Form 42 2P'!$A$4:$R$4","v":"January 2022 to December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"EXP.","ACC. DEPR.",null,null,null,null,null,"RATE","EXP.","ACC. DEPR.",null,null,null,"RATE","EXP.","ACC. DEPR."]
[" "]
["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dec 20",5017734,"Blended",16141,4760354,193692,"depreciation activity",null,"Dec 20",2676217,3.3333333333333335E-3,8921,2582529,null,"Dec 20",2341517,3.0833333333333333E-3,7220,2177825]
["For Project:  Big Bend Units 1 and 2 Flue Gas Conditioning",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLENDED",null,null,null,null,null,null,null,312.41000000000003,null,null,null,null,null,312.42]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jan 21",5017734,"Blended",16141,4776495,0,null,null,"Jan 21",2676217,3.3333333333333335E-3,8921,2591450,null,"Jan 21",2341517,3.0833333333333333E-3,7220,2185045]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feb 21",5017734,"Blended",16141,4792636,null,null,null,"Feb 21",2676217,3.3333333333333335E-3,8921,2600371,null,"Feb 21",2341517,3.0833333333333333E-3,7220,2192265]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of",null,null,null,"Mar 21",5017734,"Blended",16141,4808777,null,null,null,"Mar 21",2676217,3.3333333333333335E-3,8921,2609292,null,"Mar 21",2341517,3.0833333333333333E-3,7220,2199485]
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["Line","Description",null,null,null,"Period Amount",{"$f":"'Form 42 2P'!$D$11","v":"January"},{"$f":"'Form 42 2P'!$E$11","v":"February"},{"$f":"'Form 42 2P'!$F$11","v":"March"},{"$f":"'Form 42 2P'!$G$11","v":"April"},{"$f":"'Form 42 2P'!$H$11","v":"May"},{"$f":"'Form 42 2P'!$I$11","v":"June"},{"$f":"'Form 42 2P'!$J$11","v":"July"},{"$f":"'Form 42 2P'!$K$11","v":"August"},{"$f":"'Form 42 2P'!$L$11","v":"September"},{"$f":"'Form 42 2P'!$M$11","v":"October"},{"$f":"'Form 42 2P'!$N$11","v":"November"},{"$f":"'Form 42 2P'!$O$11","v":"December"},"Total",null,null,null,"May 21",5017734,"Blended",16141,4841059,null,null,null,"May 21",2676217,3.3333333333333335E-3,8921,2627134,null,"May 21",2341517,3.0833333333333333E-3,7220,2213925]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jun 21",5017734,"Blended",16141,4857200,null,null,null,"Jun 21",2676217,3.3333333333333335E-3,8921,2636055,null,"Jun 21",2341517,3.0833333333333333E-3,7220,2221145]
["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"July 21",5017734,"Blended",16141,4873341,null,null,null,"July 21",2676217,3.3333333333333335E-3,8921,2644976,null,"July 21",2341517,3.0833333333333333E-3,7220,2228365]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"Aug 21",5017734,"Blended",16141,4889482,null,null,null,"Aug 21",2676217,3.3333333333333335E-3,8921,2653897,null,"Aug 21",2341517,3.0833333333333333E-3,7220,2235585]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},null,null,null,"Sep 21",5017734,"Blended",16141,4905623,null,null,null,"Sep 21",2676217,3.3333333333333335E-3,8921,2662818,null,"Sep 21",2341517,3.0833333333333333E-3,7220,2242805]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"Oct 21",5017734,"Blended",16141,4921764,null,null,null,"Oct 21",2676217,3.3333333333333335E-3,8921,2671739,null,"Oct 21",2341517,3.0833333333333333E-3,7220,2250025]
[null,"d. Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"Nov 21",5017734,"Blended",11698,4933462,0,"in-service activity",null,"Nov 21",2676217,3.3333333333333335E-3,4478,2676217,null,"Nov 21",2341517,3.0833333333333333E-3,7220,2257245]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dec 21",5017734,"Blended",7220,4940682,180328,"depreciation activity",null,"Dec 21",2676217,3.3333333333333335E-3,0,2676217,null,"Dec 21",2341517,3.0833333333333333E-3,7220,2264465]
["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,5017734,{"$f":"$X$21","v":5017734},{"$f":"$X$22","v":5017734},{"$f":"$X$23","v":5017734},{"$f":"$X$24","v":5017734},{"$f":"$X$25","v":5017734},{"$f":"$X$26","v":5017734},{"$f":"$X$27","v":5017734},{"$f":"$X$28","v":5017734},{"$f":"$X$29","v":5017734},{"$f":"$X$30","v":5017734},{"$f":"$X$31","v":5017734},{"$f":"$X$32","v":5017734},null,{"$f":"R20-X32","v":0},"ck",null,"BLENDED",null,null,null,null,null,null,null,312.41000000000003,null,null,null,null,null,312.42]
["3.","Less:  Accumulated Depreciation",null,null,null,-4940682,{"$f":"F21-G32","v":-4949072},{"$f":"G21-H32","v":-4957462},-4965852,-4974242,{"$f":"J21-K32","v":-4982632},-4991022,-4999412,-5007802,-5016192,-5017734,-5017734,-5017734,null,{"$f":"R21+AA32","v":0},"ck",null,{"$f":"AK21","v":"Jan 22"},{"$f":"AF21+AL21","v":5017734},"Blended",{"$f":"AN21+AH21","v":8390},{"$f":"AA19+Z21","v":4949072},{"$f":"AA21-AO21-AI21","v":0},null,null,"Jan 22",{"$f":"AF19","v":2676217},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},{"$f":"IF(AF19=AI19,0,IF((AF21-AI19)<ROUND((AF19*AG21),0),AF21-AI19,ROUND((AF19*AG21),0)))","v":0},{"$f":"ROUND(+AI19+AH21,0)","v":2676217},null,{"$f":"AE21","v":"Jan 22"},{"$f":"AL19","v":2341517},{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(AL19=AO19,0,IF((AL21-AO19)<ROUND((AL19*AM21),0),AL21-AO19,ROUND((AL19*AM21),0)))","v":8390},{"$f":"ROUND(+AO19+AN21,0)","v":2272855}]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Feb 22",5017734,"Blended",8390,{"$f":"AO22+AI22","v":4957462},null,null,null,"Feb 22",{"$f":"AF21","v":2676217},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},{"$f":"IF(AF21=AI21,0,IF((AF22-AI21)<ROUND((AF21*AG22),0),AF22-AI21,ROUND((AF21*AG22),0)))","v":0},{"$f":"ROUND(+AI21+AH22,0)","v":2676217},null,{"$f":"AE22","v":"Feb 22"},{"$f":"AL21","v":2341517},{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(AL21=AO21,0,IF((AL22-AO21)<ROUND((AL21*AM22),0),AL22-AO21,ROUND((AL21*AM22),0)))","v":8390},{"$f":"ROUND(+AO21+AN22,0)","v":2281245}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,77052,{"$f":"G20+G21+G22","v":68662},60272,51882,43492,35102,26712,18322,9932,1542,0,0,0,null,null,null,null,"Mar 22",5017734,"Blended",8390,4965852,null,null,null,"Mar 22",{"$f":"AF22","v":2676217},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},0,{"$f":"ROUND(+AI22+AH23,0)","v":2676217},null,"Mar 22",{"$f":"AL22","v":2341517},{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},8390,2289635]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Apr 22",5017734,"Blended",8390,4974242,null,null,null,"Apr 22",{"$f":"AF23","v":2676217},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},0,{"$f":"ROUND(+AI23+AH24,0)","v":2676217},null,"Apr 22",2341517,{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},8390,2298025]
["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":72857},64467,56077,47687,39297,30907,22517,14127,5737,771,0,0,null,null,null,null,"May 22",5017734,"Blended",8390,4982632,null,null,null,"May 22",{"$f":"AF24","v":2676217},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},0,{"$f":"ROUND(+AI24+AH25,0)","v":2676217},null,"May 22",2341517,{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},8390,2306415]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jun 22",5017734,"Blended",8390,4991022,null,null,null,"Jun 22",{"$f":"AF25","v":2676217},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},0,{"$f":"ROUND(+AI25+AH26,0)","v":2676217},null,"Jun 22",2341517,{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},8390,2314805]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"July 22",5017734,"Blended",8390,4999412,null,null,null,"July 22",{"$f":"AF26","v":2676217},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},0,2676217,null,"July 22",2341517,{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},8390,2323195]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":381},{"$f":"ROUND(+H25*(H58)/12,0)","v":337},293,250,206,162,118,74,30,4,0,0,{"$f":"SUM(G28:R28)","v":1855},null,null,null,"Aug 22",5017734,"Blended",8390,5007802,null,null,null,"Aug 22",2676217,{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},0,2676217,null,"Aug 22",2341517,{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},8390,2331585]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":99},{"$f":"ROUND(+H25*(H59)/12,0)","v":88},76,65,54,42,31,19,8,1,0,0,{"$f":"SUM(G29:R29)","v":483},null,null,null,"Sep 22",5017734,"Blended",8390,5016192,null,null,null,"Sep 22",2676217,{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},0,2676217,null,"Sep 22",2341517,{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},8390,2339975]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oct 22",5017734,"Blended",1542,5017734,null,null,null,"Oct 22",2676217,{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},0,2676217,null,"Oct 22",2341517,{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},1542,2341517]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nov 22",5017734,"Blended",0,5017734,{"$f":"X32-X19","v":0},"in-service activity",null,"Nov 22",2676217,{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},0,2676217,null,"Nov 22",2341517,{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},0,{"$f":"ROUND(+AO30+AN31,0)","v":2341517}]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"$Z$21","v":8390},{"$f":"$Z$22","v":8390},{"$f":"$Z$23","v":8390},{"$f":"$Z$24","v":8390},{"$f":"$Z$25","v":8390},{"$f":"$Z$26","v":8390},{"$f":"$Z$27","v":8390},{"$f":"$Z$28","v":8390},{"$f":"$Z$29","v":8390},{"$f":"$Z$30","v":1542},{"$f":"$Z$31","v":0},{"$f":"$Z$32","v":0},{"$f":"SUM(G32:R32)","v":77052},{"$f":"S32-AB32","v":0},null,null,"Dec 22",5017734,"Blended",0,5017734,{"$f":"AA32-AA19","v":77052},"depreciation activity",null,"Dec 22",2676217,{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},{"$f":"IF(AF31=AI31,0,IF((AF32-AI31)<ROUND((AF31*AG32),0),AF32-AI31,ROUND((AF31*AG32),0)))","v":0},2676217,null,"Dec 22",2341517,{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(AL31=AO31,0,IF((AL32-AO31)<ROUND((AL31*AM32),0),AL32-AO31,ROUND((AL31*AM32),0)))","v":0},2341517]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0}]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,null,null,null,null,null,null,null,null,null,"CM Depr Base",{"$f":"+IF(AF3=\"\",\"\",IF(AF3=\"IN SERVICE\",CHOOSE($C$60,AF21,AF22,AF23,AF24,AF25,AF26,AF27,AF28,AF29,AF30,AF31,AF32),\"\"))","v":2676217},"","","","","",2341517,"","","","","","","","",""]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":8870},8815,8759,8705,8650,8594,8539,8483,8428,1547,0,0,{"$f":"SUM(G38:R38)","v":79390}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":8870},8815,{"$f":"ROUND(+I38*1,0)","v":8759},8705,8650,8594,8539,8483,8428,1547,0,0,{"$f":"SUM(G39:R39)","v":79390}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":8870},8815,8759,8705,8650,8594,8539,8483,8428,{"$f":"ROUND((+P39*P42),0)","v":1547},0,0,{"$f":"SUM(G45:R45)","v":79390}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":8870},{"$f":"H45+H46","v":8815},8759,8705,8650,8594,8539,8483,8428,1547,0,0,{"$f":"SUM(G47:R47)","v":79390}]
[]
["Notes:"]
["(A)",{"$f":"B61","v":"Applicable depreciable base for Big Bend; accounts 312.41 ($2,676,217) and 312.42 ($2,341,517)."}]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"B67","v":"Applicable depreciation rate is 5.2% and 4.3%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[null,null,null,null,null,"ROI WACC-Debt",{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2}]
[null,"CM",12]
[null,{"$f":"+\"Applicable depreciable base for Big Bend; accounts \"&G62&G63&\".\"","v":"Applicable depreciable base for Big Bend; accounts 312.41 ($2,676,217) and 312.42 ($2,341,517)."}]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B62,$AE$2:$DO$2,0)+2)*12","v":5.1999999999999998E-2},312.41000000000003,{"$f":"+INDEX($AE$34:$DO$34,1,MATCH($B62,$AE$2:$DO$2,0)+1)","v":2676217},{"$f":"+TEXT(B62,\"#.00\")","v":"312.41"},{"$f":"+TEXT(C62,\"$#,###\")","v":"$2,676,217"},{"$f":"+IF(C62=0,\"\",TEXT(A62,\"#.0%\"))","v":"5.2%"},{"$f":"+D62&\" (\"&E62&\")\"","v":"312.41 ($2,676,217)"},{"$f":"+F62","v":"5.2%"}]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B63,$AE$2:$DO$2,0)+2)*12","v":4.2999999999999997E-2},312.42,{"$f":"+INDEX($AE$34:$DO$34,1,MATCH($B63,$AE$2:$DO$2,0)+1)","v":2341517},{"$f":"+TEXT(B63,\"#.00\")","v":"312.42"},{"$f":"+TEXT(C63,\"$#,###\")","v":"$2,341,517"},"4.3%",{"$f":"IF(C63=0,\"\",(\" and \"&D63&\" (\"&E63&\")\"))","v":" and 312.42 ($2,341,517)"},{"$f":"+IF(C63=0,\"\",(\" and \"&F63))","v":" and 4.3%"}]
[]
[null,null,{"$f":"+SUM(C62:C64)","v":5017734}]
[null,null,{"$f":"+X32-C65","v":0}]
[null,{"$f":"+\"Applicable depreciation rate is \"&H62&H63","v":"Applicable depreciation rate is 5.2% and 4.3%"}]

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[" "]
["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dec 20",866211,2.6666666666666666E-3,2310,625325]
["For Project:  Big Bend Unit 4 Continuous Emissions Monitors",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,315.44]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jan 21",866211,2.6666666666666666E-3,2310,627635]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feb 21",866211,2.6666666666666666E-3,2310,629945]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of",null,null,null,"Mar 21",866211,2.6666666666666666E-3,2310,632255]
[null,null,null,null,null,"Beginning of",{"$f":"'Form 42 2P'!$D$10","v":"Projected"},{"$f":"'Form 42 2P'!$E$10","v":"Projected"},{"$f":"'Form 42 2P'!$F$10","v":"Projected"},{"$f":"'Form 42 2P'!$G$10","v":"Projected"},{"$f":"'Form 42 2P'!$H$10","v":"Projected"},{"$f":"'Form 42 2P'!$I$10","v":"Projected"},{"$f":"'Form 42 2P'!$J$10","v":"Projected"},{"$f":"'Form 42 2P'!$K$10","v":"Projected"},{"$f":"'Form 42 2P'!$L$10","v":"Projected"},{"$f":"'Form 42 2P'!$M$10","v":"Projected"},{"$f":"'Form 42 2P'!$N$10","v":"Projected"},{"$f":"'Form 42 2P'!$O$10","v":"Projected"},"Period ",null,null,null,"Apr 21",866211,2.6666666666666666E-3,2310,634565]
["Line","Description",null,null,null,"Period Amount",{"$f":"'Form 42 2P'!$D$11","v":"January"},{"$f":"'Form 42 2P'!$E$11","v":"February"},{"$f":"'Form 42 2P'!$F$11","v":"March"},{"$f":"'Form 42 2P'!$G$11","v":"April"},{"$f":"'Form 42 2P'!$H$11","v":"May"},{"$f":"'Form 42 2P'!$I$11","v":"June"},{"$f":"'Form 42 2P'!$J$11","v":"July"},{"$f":"'Form 42 2P'!$K$11","v":"August"},{"$f":"'Form 42 2P'!$L$11","v":"September"},{"$f":"'Form 42 2P'!$M$11","v":"October"},{"$f":"'Form 42 2P'!$N$11","v":"November"},{"$f":"'Form 42 2P'!$O$11","v":"December"},"Total",null,null,null,"May 21",866211,2.6666666666666666E-3,2310,636875]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jun 21",866211,2.6666666666666666E-3,2310,639185]
["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"July 21",866211,2.6666666666666666E-3,2310,641495]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"Aug 21",866211,2.6666666666666666E-3,2310,643805]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},null,null,null,"Sep 21",866211,2.6666666666666666E-3,2310,646115]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"Oct 21",866211,2.6666666666666666E-3,2310,648425]
[null,"d. Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"Nov 21",866211,2.6666666666666666E-3,2310,650735,0,"in-service activity"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dec 21",866211,2.6666666666666666E-3,2310,653045,27720,"depreciation activity"]
["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,866211,{"$f":"$X$21","v":866211},{"$f":"$X$22","v":866211},{"$f":"$X$23","v":866211},{"$f":"$X$24","v":866211},{"$f":"$X$25","v":866211},{"$f":"$X$26","v":866211},{"$f":"$X$27","v":866211},{"$f":"$X$28","v":866211},{"$f":"$X$29","v":866211},{"$f":"$X$30","v":866211},{"$f":"$X$31","v":866211},{"$f":"$X$32","v":866211},null,{"$f":"R20-X32","v":0},"ck",null,{"$f":"W7","v":315.44}]
["3.","Less:  Accumulated Depreciation",null,null,null,-653045,{"$f":"F21-G32","v":-655138},-657231,-659324,-661417,-663510,-665603,-667696,-669789,-671882,-673975,-676068,-678161,null,{"$f":"R21+AA32","v":0},"ck",null,"Jan 22",{"$f":"X19","v":866211},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},{"$f":"IF(X19=AA19,0,IF((X21-AA19)<ROUND((X19*Y21),0),X21-AA19,ROUND((X19*Y21),0)))","v":2093},{"$f":"ROUND(+AA19+Z21,0)","v":655138}]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"G22+H15-H16","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,"Feb 22",{"$f":"X21","v":866211},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},{"$f":"IF(X21=AA21,0,IF((X22-AA21)<ROUND((X21*Y22),0),X22-AA21,ROUND((X21*Y22),0)))","v":2093},{"$f":"ROUND(+AA21+Z22,0)","v":657231}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,213166,{"$f":"G20+G21+G22","v":211073},208980,206887,204794,202701,200608,198515,196422,194329,192236,190143,188050,null,null,null,null,"Mar 22",{"$f":"X22","v":866211},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},2093,{"$f":"ROUND(+AA22+Z23,0)","v":659324}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Apr 22",866211,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},2093,661417]
["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":212120},{"$f":"ROUND((+G23+H23)/2,0)","v":210027},207934,205841,203748,201655,199562,197469,195376,193283,191190,189097,null,null,null,null,"May 22",866211,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},2093,663510]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jun 22",866211,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},2093,665603]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"July 22",866211,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},2093,667696]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":1110},{"$f":"ROUND(+H25*(H58)/12,0)","v":1099},1088,1077,1066,1055,1044,1033,1022,1011,1001,990,{"$f":"SUM(G28:R28)","v":12596},null,null,null,"Aug 22",866211,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},2093,669789]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":289},{"$f":"ROUND(+H25*(H59)/12,0)","v":286},283,281,278,275,272,269,266,263,261,258,{"$f":"SUM(G29:R29)","v":3281},null,null,null,"Sep 22",866211,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},2093,671882]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oct 22",866211,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},2093,673975]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Nov 22",866211,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},2093,676068,{"$f":"X32-X19","v":0},"in-service activity"]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"$Z$21","v":2093},{"$f":"$Z$22","v":2093},{"$f":"$Z$23","v":2093},{"$f":"$Z$24","v":2093},{"$f":"$Z$25","v":2093},{"$f":"$Z$26","v":2093},{"$f":"$Z$27","v":2093},{"$f":"$Z$28","v":2093},{"$f":"$Z$29","v":2093},{"$f":"$Z$30","v":2093},{"$f":"$Z$31","v":2093},{"$f":"$Z$32","v":2093},{"$f":"SUM(G32:R32)","v":25116},{"$f":"S32-AB32","v":0},"ck",null,"Dec 22",866211,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},{"$f":"IF(X31=AA31,0,IF((X32-AA31)<ROUND((X31*Y32),0),X32-AA31,ROUND((X31*Y32),0)))","v":2093},678161,{"$f":"AA32-AA19","v":25116},"depreciation activity"]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0}]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0}]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":3492},3478,3464,3451,3437,3423,3409,3395,3381,3367,3355,3341,{"$f":"SUM(G38:R38)","v":40993}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":3492},3478,3464,3451,3437,3423,3409,3395,3381,3367,3355,3341,{"$f":"SUM(G39:R39)","v":40993}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G39*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND(G42*G39,0)","v":3492},3478,3464,3451,3437,3423,3409,3395,3381,3367,3355,3341,{"$f":"SUM(G45:R45)","v":40993}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"ROUND((+G40*G43),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":3492},{"$f":"H45+H46","v":3478},3464,3451,3437,3423,3409,3395,3381,3367,3355,3341,{"$f":"SUM(G47:R47)","v":40993}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; account 315.44"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"\"Applicable depreciation rate is \"&TEXT(_xlfn.XLOOKUP(VALUE(RIGHT(B50,6)),'Revised 2022 Depreciation Rates'!A:A,'Revised 2022 Depreciation Rates'!B:B),\"0.0%\")","v":"Applicable depreciation rate is 2.9%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
[null,null,null,null,null,"ROI WACC-Equity",{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2}]
[null,null,null,null,null,"ROI WACC-Debt",{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2}]

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[{"$f":"'Form 42 2P'!$A$1:$R$1","v":"Tampa Electric Company"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42-4P",null,null,null,"BIG BEND FUEL TANK #1  (B14)"]
[{"$f":"'Form 42 2P'!$A$2:$R$2","v":"Environmental Cost Recovery Clause"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 4 of 30"]
[{"$f":"'Form 42 2P'!$A$3:$R$3","v":"Calculation of the Projected Period Amount"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,312.39999999999998,"IN SERVICE","DEPREC. ","DEPREC. "]
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[" "]
["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dec 20",497578,1.0296E-2,5123,436102]
["For Project:  Big Bend Fuel Oil Tank # 1 Upgrade",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,312.39999999999998]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jan 21",497578,1.0296E-2,5123,441225]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feb 21",497578,1.0296E-2,5123,446348]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of",null,null,null,"Mar 21",497578,1.0296E-2,5123,451471]
[null,null,null,null,null,"Beginning of",{"$f":"'Form 42 2P'!$D$10","v":"Projected"},{"$f":"'Form 42 2P'!$E$10","v":"Projected"},{"$f":"'Form 42 2P'!$F$10","v":"Projected"},{"$f":"'Form 42 2P'!$G$10","v":"Projected"},{"$f":"'Form 42 2P'!$H$10","v":"Projected"},{"$f":"'Form 42 2P'!$I$10","v":"Projected"},{"$f":"'Form 42 2P'!$J$10","v":"Projected"},{"$f":"'Form 42 2P'!$K$10","v":"Projected"},{"$f":"'Form 42 2P'!$L$10","v":"Projected"},{"$f":"'Form 42 2P'!$M$10","v":"Projected"},{"$f":"'Form 42 2P'!$N$10","v":"Projected"},{"$f":"'Form 42 2P'!$O$10","v":"Projected"},"Period ",null,null,null,"Apr 21",497578,1.0296E-2,5123,456594]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jun 21",497578,1.0296E-2,5123,466840]
["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"July 21",497578,1.0296E-2,5123,471963]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"Aug 21",497578,1.0296E-2,5123,477086]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},null,null,null,"Sep 21",497578,1.0296E-2,5123,482209]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"Oct 21",497578,1.0296E-2,5123,487332]
[null,"d. Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"Nov 21",497578,1.0296E-2,5123,492455,0,"in-service activity"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dec 21",497578,1.0296E-2,5123,497578,61476,"depreciation activity"]
["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,497578,{"$f":"+$X$21","v":497578},{"$f":"+$X$22","v":497578},{"$f":"+$X$23","v":497578},{"$f":"+$X$24","v":497578},{"$f":"+$X$25","v":497578},{"$f":"+$X$26","v":497578},{"$f":"+$X$27","v":497578},{"$f":"+$X$28","v":497578},{"$f":"+$X$29","v":497578},{"$f":"+$X$30","v":497578},{"$f":"+$X$31","v":497578},{"$f":"+$X$32","v":497578},null,{"$f":"R20-X32","v":0},"ck",null,312.39999999999998]
["3.","Less:  Accumulated Depreciation",null,null,null,-497578,{"$f":"-G32+F21","v":-497578},{"$f":"-H32+G21","v":-497578},{"$f":"-I32+H21","v":-497578},-497578,-497578,-497578,-497578,-497578,-497578,-497578,-497578,{"$f":"-R32+Q21","v":-497578},null,{"$f":"R21+AA32","v":0},"ck",null,"2022-01-30",{"$f":"X19","v":497578},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},{"$f":"IF(X19=AA19,0,IF((X21-AA19)<ROUND((X19*Y21),0),X21-AA19,ROUND((X19*Y21),0)))","v":0},{"$f":"ROUND(+AA19+Z21,0)","v":497578}]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"+-H16","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2022-02-28",{"$f":"X21","v":497578},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},{"$f":"IF(X21=AA21,0,IF((X22-AA21)<ROUND((X21*Y22),0),X22-AA21,ROUND((X21*Y22),0)))","v":0},{"$f":"ROUND(+AA21+Z22,0)","v":497578}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,0,{"$f":"G20+G21+G22","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2022-03-29",497578,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},0,497578]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-04-27",497578,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},0,497578]
["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2022-05-26",497578,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},0,497578]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-06-24",497578,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},0,497578]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-07-23",497578,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},0,497578]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":0},{"$f":"ROUND(+H25*(H58)/12,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G28:R28)","v":0},null,null,null,"2022-08-21",497578,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},0,497578]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":0},{"$f":"ROUND(+H25*(H59)/12,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G29:R29)","v":0},null,null,null,"2022-09-19",497578,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},0,497578]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-10-18",497578,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},0,497578]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-11-16",497578,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},0,497578,{"$f":"X32-X19","v":0},"in-service activity"]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"+$Z$21","v":0},{"$f":"+$Z$22","v":0},{"$f":"+$Z$22","v":0},{"$f":"+$Z$24","v":0},{"$f":"+$Z$25","v":0},{"$f":"+$Z$26","v":0},{"$f":"+$Z$27","v":0},{"$f":"+$Z$28","v":0},{"$f":"+$Z$29","v":0},{"$f":"+$Z$30","v":0},{"$f":"+$Z$31","v":0},{"$f":"+$Z$32","v":0},{"$f":"SUM(G32:R32)","v":0},{"$f":"+S32-AB32","v":0},"ck",null,"2022-12-15",497578,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},{"$f":"IF(X31=AA31,0,IF((X32-AA31)<ROUND((X31*Y32),0),X32-AA31,ROUND((X31*Y32),0)))","v":0},497578,{"$f":"AA32-AA19","v":0},"depreciation activity"]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0}]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0}]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":0},{"$f":"ROUND(+H28+H29+H32+H33+H34+H35+H36,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G38:R38)","v":0}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},{"$f":"ROUND(+H38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G39:R39)","v":0}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":0},{"$f":"ROUND(+H38*1,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":0},{"$f":"ROUND((+H39*H42),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G45:R45)","v":0}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"ROUND((+G40*G43),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":0},{"$f":"H45+H46","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G47:R47)","v":0}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; account 312.40"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"\"Applicable depreciation rate is \"&TEXT(_xlfn.XLOOKUP(VALUE(RIGHT(B50,6)),'Revised 2022 Depreciation Rates'!A:A,'Revised 2022 Depreciation Rates'!B:B),\"0.0%\")","v":"Applicable depreciation rate is 4.6%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-20",818401,1.0295750000000001E-2,8426,717286]
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[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,null,"Adjusted Depreciation Expense amount in Dec-21 to ensure the Depreciation Base is fully depreciated by the end of 2021."]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
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[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},{"$f":"ROUND(+H38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G39:R39)","v":0}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":0},{"$f":"ROUND(+H38*1,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":0},{"$f":"ROUND((+H39*H42),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G45:R45)","v":0}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"ROUND((+G40*G43),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":0},{"$f":"H45+H46","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G47:R47)","v":0}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; account 312.40"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"\"Applicable depreciation rate is \"&TEXT(_xlfn.XLOOKUP(VALUE(RIGHT(B50,6)),'Revised 2022 Depreciation Rates'!A:A,'Revised 2022 Depreciation Rates'!B:B),\"0.0%\")","v":"Applicable depreciation rate is 4.6%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[" "]
["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-20",1316257,3.3333333333333335E-3,4388,1079816]
["For Project:  Big Bend Unit 1 Classifier Replacement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,312.41000000000003]
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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,"2121-02-21",1316257,3.3333333333333335E-3,4388,1088592]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of",null,null,null,"2121-03-21",1316257,3.3333333333333335E-3,4388,1092980]
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["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-07-21",1316257,3.3333333333333335E-3,4388,1110532]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"2121-08-21",1316257,3.3333333333333335E-3,4388,1114920]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},null,null,null,"2121-09-21",1316257,3.3333333333333335E-3,4388,1119308]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-10-21",1316257,3.3333333333333335E-3,4388,1123696]
[null,"d. Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-11-21",1316257,3.3333333333333335E-3,4388,1128084,0,"in-service activity"]
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["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"G22+H15-H16","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2022-02-21",{"$f":"X21","v":1316257},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},{"$f":"IF(X21=AA21,0,IF((X22-AA21)<ROUND((X21*Y22),0),X22-AA21,ROUND((X21*Y22),0)))","v":5704},{"$f":"ROUND(+AA21+Z22,0)","v":1143880}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,183785,{"$f":"G20+G21+G22","v":178081},172377,166673,160969,155265,149561,143857,138153,132449,126745,121041,115337,null,null,null,null,"2022-03-21",1316257,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},5704,1149584]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-04-21",1316257,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},5704,1155288]
["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":180933},175229,169525,163821,158117,152413,146709,141005,135301,129597,123893,118189,null,null,null,null,"2022-05-21",1316257,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},5704,1160992]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-06-21",1316257,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},5704,1166696]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-07-21",1316257,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},5704,1172400]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":947},{"$f":"ROUND(+H25*(H58)/12,0)","v":917},887,857,827,798,768,738,708,678,648,619,{"$f":"SUM(G28:R28)","v":9392},null,null,null,"2022-08-21",1316257,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},5704,1178104]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":247},{"$f":"ROUND(+H25*(H59)/12,0)","v":239},231,223,215,208,200,192,184,177,169,161,{"$f":"SUM(G29:R29)","v":2446},null,null,null,"2022-09-21",1316257,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},5704,1183808]
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["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-11-21",1316257,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},5704,1195216,{"$f":"X32-X19","v":0},"in-service activity"]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"$Z$21","v":5704},{"$f":"$Z$22","v":5704},{"$f":"$Z$23","v":5704},{"$f":"$Z$24","v":5704},{"$f":"$Z$25","v":5704},{"$f":"$Z$26","v":5704},{"$f":"$Z$27","v":5704},{"$f":"$Z$28","v":5704},{"$f":"$Z$29","v":5704},{"$f":"$Z$30","v":5704},{"$f":"$Z$31","v":5704},{"$f":"$Z$32","v":5704},{"$f":"SUM(G32:R32)","v":68448},{"$f":"+S32-AB32","v":0},"ck",null,"2022-12-21",1316257,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},{"$f":"IF(X31=AA31,0,IF((X32-AA31)<ROUND((X31*Y32),0),X32-AA31,ROUND((X31*Y32),0)))","v":5704},1200920,{"$f":"AA32-AA19","v":68448},"depreciation activity"]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0}]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0}]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":6898},{"$f":"ROUND(+H28+H29+H32+H33+H34+H35+H36,0)","v":6860},6822,6784,6746,6710,6672,6634,6596,6559,6521,6484,{"$f":"SUM(G38:R38)","v":80286}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":6898},6860,6822,6784,6746,6710,6672,6634,6596,6559,6521,6484,{"$f":"SUM(G39:R39)","v":80286}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},{"$f":"ROUND(+H38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":6898},{"$f":"ROUND((+H39*H42),0)","v":6860},6822,6784,6746,6710,6672,6634,6596,6559,6521,6484,{"$f":"SUM(G45:R45)","v":80286}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},{"$f":"(+H40*H43)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":6898},{"$f":"H45+H46","v":6860},6822,6784,6746,6710,6672,6634,6596,6559,6521,6484,{"$f":"SUM(G47:R47)","v":80286}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; account 312.41"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"\"Applicable depreciation rate is \"&TEXT(_xlfn.XLOOKUP(VALUE(RIGHT(B50,6)),'Revised 2022 Depreciation Rates'!A:A,'Revised 2022 Depreciation Rates'!B:B),\"0.0%\")","v":"Applicable depreciation rate is 5.2%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[]
["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-20",984794,3.0833333333333333E-3,3036,788166]
["For Project:  Big Bend Unit 2 Classifier Replacement",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,312.42]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jan 21",984794,3.0833333333333333E-3,3036,791202]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-02-21",984794,3.0833333333333333E-3,3036,794238]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of",null,null,null,"2121-03-21",984794,3.0833333333333333E-3,3036,797274]
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["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-07-21",984794,3.0833333333333333E-3,3036,809418]
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[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0}]
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[]
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[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":4574},4551,4527,4504,4481,4458,4434,4411,4387,4365,4341,4318,{"$f":"SUM(G39:R39)","v":53351}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
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[]
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["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},{"$f":"(+H40*H43)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
[15,"Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":4574},{"$f":"H45+H46","v":4551},4527,4504,4481,4458,4434,4411,4387,4365,4341,4318,{"$f":"SUM(G47:R47)","v":53351}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; account 312.42"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"\"Applicable depreciation rate is \"&TEXT(_xlfn.XLOOKUP(VALUE(RIGHT(B50,6)),'Revised 2022 Depreciation Rates'!A:A,'Revised 2022 Depreciation Rates'!B:B),\"0.0%\")","v":"Applicable depreciation rate is 4.3%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[]
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["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-07-21",120737,2.4166666666666668E-3,292,64463]
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[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-10-21",120737,2.4166666666666668E-3,292,65339]
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["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,120737,{"$f":"$X$21","v":120737},{"$f":"$X$22","v":120737},{"$f":"$X$23","v":120737},{"$f":"$X$24","v":120737},{"$f":"$X$25","v":120737},{"$f":"$X$26","v":120737},{"$f":"$X$27","v":120737},{"$f":"$X$28","v":120737},{"$f":"$X$29","v":120737},{"$f":"$X$30","v":120737},{"$f":"$X$31","v":120737},{"$f":"$X$32","v":120737},null,{"$f":"R20-X32","v":0},"ck",null,311.39999999999998]
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["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"0-H16","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2022-02-21",{"$f":"X21","v":120737},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},{"$f":"IF(X21=AA21,0,IF((X22-AA21)<ROUND((X21*Y22),0),X22-AA21,ROUND((X21*Y22),0)))","v":322},{"$f":"ROUND(AA21+Z22,0)","v":66567}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,54814,{"$f":"G20+G21+G22","v":54492},54170,53848,53526,53204,52882,52560,52238,51916,51594,51272,50950,null,null,null,null,"2022-03-21",120737,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},322,{"$f":"ROUND(AA22+Z23,0)","v":66889}]
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["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":54653},54331,54009,53687,53365,53043,52721,{"$f":"ROUND((+M23+N23)/2,0)","v":52399},{"$f":"ROUND((+N23+O23)/2,0)","v":52077},{"$f":"ROUND((+O23+P23)/2,0)","v":51755},{"$f":"ROUND((+P23+Q23)/2,0)","v":51433},{"$f":"ROUND((+Q23+R23)/2,0)","v":51111},null,null,null,null,"2022-05-21",120737,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},322,67533]
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["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-07-21",120737,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},322,68177]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":286},{"$f":"ROUND(+H25*(H58)/12,0)","v":284},283,281,279,278,276,274,273,271,269,267,{"$f":"SUM(G28:R28)","v":3321},null,null,null,"2022-08-21",120737,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},322,68499]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":74},{"$f":"ROUND(+H25*(H59)/12,0)","v":74},74,73,73,72,72,71,71,71,70,70,{"$f":"SUM(G29:R29)","v":865},null,null,null,"2022-09-21",120737,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},322,68821]
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["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-11-21",120737,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},322,69465,{"$f":"X32-X19","v":0},"in-service activity"]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"$Z$21","v":322},{"$f":"$Z$22","v":322},{"$f":"$Z$23","v":322},{"$f":"$Z$24","v":322},{"$f":"$Z$25","v":322},{"$f":"$Z$26","v":322},{"$f":"$Z$27","v":322},{"$f":"$Z$28","v":322},{"$f":"$Z$29","v":322},{"$f":"$Z$30","v":322},{"$f":"$Z$31","v":322},{"$f":"$Z$32","v":322},{"$f":"SUM(G32:R32)","v":3864},{"$f":"+S32-AB32","v":0},"ck",null,"2022-12-21",120737,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},{"$f":"IF(X31=AA31,0,IF((X32-AA31)<ROUND((X31*Y32),0),X32-AA31,ROUND((X31*Y32),0)))","v":322},69787,{"$f":"AA32-AA19","v":3864},"depreciation activity"]
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[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0}]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":682},680,679,676,674,672,670,667,666,664,661,659,{"$f":"SUM(G38:R38)","v":8050}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":682},680,679,676,674,672,670,667,666,664,661,659,{"$f":"SUM(G39:R39)","v":8050}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":682},680,679,676,674,672,670,667,666,664,661,659,{"$f":"SUM(G45:R45)","v":8050}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":682},{"$f":"H45+H46","v":680},679,676,674,672,670,667,666,664,661,659,{"$f":"SUM(G47:R47)","v":8050}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; account 311.40"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"\"Applicable depreciation rate is \"&TEXT(_xlfn.XLOOKUP(VALUE(RIGHT(B50,6)),'Revised 2022 Depreciation Rates'!A:A,'Revised 2022 Depreciation Rates'!B:B),\"0.0%\")","v":"Applicable depreciation rate is 3.2%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[]
["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-20",95255241.719999999,"Blended",261919,64503293,null,null,null,"2019-12-19",null,null,null,null,null,null,"2020-12-20",94929061.390000001,2.7500000000000003E-3,261055,64455192,null,"2020-12-20",105397.91,2.0833333333333333E-3,220,13417,null,"2020-12-20",220782.41999999998,2.9166666666666668E-3,644,34684]
["For Project:  Big Bend Units 1 and 2 FGD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLENDED",null,null,null,null,null,null,null,311.45999999999998,null,null,null,null,null,null,312.45999999999998,null,null,null,null,null,312.45,null,null,null,null,null,315.45999999999998]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-01-21",95255241.719999999,"Blended",261919,64765212,0,null,null,"2121-01-21",null,null,null,null,null,null,"2121-01-21",94929061.390000001,2.7500000000000003E-3,261055,64716247,null,"2121-01-21",105397.91,2.0833333333333333E-3,220,13637,null,"2121-01-21",220782.41999999998,2.9166666666666668E-3,644,35328]
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["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-07-21",95255241.719999999,"Blended",261919,66336726,null,null,null,"2121-07-21",null,null,null,null,null,null,"2121-07-21",94929061.390000001,2.7500000000000003E-3,261055,66282577,null,"2121-07-21",105397.91,2.0833333333333333E-3,220,14957,null,"2121-07-21",220782.41999999998,2.9166666666666668E-3,644,39192]
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[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},{"$f":"ROUND(+S16-AC6,0)","v":0},null,null,"2121-09-21",95255241.719999999,"Blended",261919,66860564,null,null,null,"2121-09-21",null,null,null,null,null,null,"2121-09-21",94929061.390000001,2.7500000000000003E-3,261055,66804687,null,"2121-09-21",105397.91,2.0833333333333333E-3,220,15397,null,"2121-09-21",220782.41999999998,2.9166666666666668E-3,644,40480]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-10-21",95255241.719999999,"Blended",261919,67122483,null,null,null,"2121-10-21",null,null,null,null,null,null,"2121-10-21",94929061.390000001,2.7500000000000003E-3,261055,67065742,null,"2121-10-21",105397.91,2.0833333333333333E-3,220,15617,null,"2121-10-21",220782.41999999998,2.9166666666666668E-3,644,41124]
[null,"d. Other - AFUDC (excl from CWIP)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-11-21",95255241.719999999,"Blended",261919,67384402,0,"in-service activity",null,"2121-11-21",null,null,null,null,null,null,"2121-11-21",94929061.390000001,2.7500000000000003E-3,261055,67326797,null,"2121-11-21",105397.91,2.0833333333333333E-3,220,15837,null,"2121-11-21",220782.41999999998,2.9166666666666668E-3,644,41768]
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["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,28490542.319999993,{"$f":"+$X$21","v":28490542.319999993},{"$f":"+$X$22","v":28490542.319999993},{"$f":"+$X$23","v":28490542.319999993},{"$f":"+$X$24","v":28490542.319999993},{"$f":"+$X$25","v":28490542.319999993},{"$f":"+$X$26","v":28490542.319999993},{"$f":"+$X$27","v":28490542.319999993},{"$f":"+$X$28","v":28490542.319999993},{"$f":"+$X$29","v":28490542.319999993},{"$f":"+$X$30","v":28490542.319999993},{"$f":"+$X$31","v":28490542.319999993},{"$f":"+$X$32","v":28490542.319999993},null,{"$f":"R20-X32","v":0},"ck",null,"BLENDED",null,null,null,null,null,null,null,311.45999999999998,null,null,null,null,null,null,312.45999999999998,null,null,null,null,null,312.45,null,null,null,null,null,315.45999999999998]
["3.","Less:  Accumulated Depreciation",null,null,null,-20232925.600000001,{"$f":"-G32+F21","v":-20334846.600000001},{"$f":"-H32+G21","v":-20436767.600000001},-20538688.600000001,-20640609.600000001,{"$f":"-K32+J21","v":-20742530.600000001},-20844451.600000001,-20946372.600000001,-21048293.600000001,-21150214.600000001,-21252135.600000001,-21354056.600000001,{"$f":"-R32+Q21","v":-21455977.600000001},null,{"$f":"R21+AA32","v":0.39999999850988388},"ck",null,{"$f":"AL21","v":"2022-01-21"},{"$f":"AM21+AS21+AY21+AF21","v":28490542.319999993},"Blended",{"$f":"AO21+AU21+BA21+AH21","v":101921},{"$f":"ROUND(+AA19+Z21,0)","v":20334847},{"$f":"AA21-AA19-BA21-AU21-AO21-AH21","v":0.40000000223517418},null,null,"2121-01-21",{"$f":"AF19","v":141968.14000000001},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},{"$f":"IF(AF19=AI19,0,IF((AF21-AI19)<ROUND((AF19*AG21),0),AF21-AI19,ROUND((AF19*AG21),0)))","v":343},{"$f":"ROUND(+AI19+AH21,0)","v":37823},null,null,"2022-01-21",{"$f":"AM19","v":28341531.219999991},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(AM19=AP19,0,IF((AM21-AP19)<ROUND((AM19*AN21),0),AM21-AP19,ROUND((AM19*AN21),0)))","v":101557},{"$f":"ROUND(+AP19+AO21,0)","v":20295650},null,{"$f":"AL21","v":"2022-01-21"},{"$f":"AS19","v":0},{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},{"$f":"IF(AS19=AV19,0,IF((AS21-AV19)<ROUND((AS19*AT21),0),AS21-AV19,ROUND((AS19*AT21),0)))","v":0},{"$f":"ROUND(+AV19+AU21,0)","v":0},null,{"$f":"AL21","v":"2022-01-21"},{"$f":"AY19","v":7042.9599999999919},{"$f":"(_xlfn.XLOOKUP(AX20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},{"$f":"IF(AY19=BB19,0,IF((AY21-BB19)<ROUND((AY19*AZ21),0),AY21-BB19,ROUND((AY19*AZ21),0)))","v":21},{"$f":"ROUND(+BB19+BA21,0)","v":1374}]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"+H15+G22-H16","v":0},{"$f":"+I15+H22-I16+0","v":0},{"$f":"+J15+I22-J16","v":0},{"$f":"+K15+J22-K16","v":0},{"$f":"+L15+K22-L16+0","v":0},{"$f":"+M15+L22-M16","v":0},{"$f":"+N15+M22-N16","v":0},{"$f":"+O15+N22-O16","v":0},{"$f":"+P15+O22-P16","v":0},{"$f":"+Q15+P22-Q16+0","v":0},{"$f":"+R15+Q22-R16","v":0},null,null,null,null,"2022-02-21",{"$f":"AM22+AS22+AY22+AF22","v":28490542.319999993},"Blended",{"$f":"AO22+AU22+BA22+AH22","v":101921},{"$f":"ROUND(+AA21+Z22,0)","v":20436768},null,null,null,"2121-02-21",{"$f":"AF21+0","v":141968.14000000001},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},{"$f":"IF(AF21=AI21,0,IF((AF22-AI21)<ROUND((AF21*AG22),0),AF22-AI21,ROUND((AF21*AG22),0)))","v":343},{"$f":"ROUND(+AI21+AH22,0)","v":38166},null,null,"2022-02-21",{"$f":"AM21+0","v":28341531.219999991},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(AM21=AP21,0,IF((AM22-AP21)<ROUND((AM21*AN22),0),AM22-AP21,ROUND((AM21*AN22),0)))","v":101557},{"$f":"ROUND(+AP21+AO22,0)","v":20397207},null,{"$f":"AL22","v":"2022-02-21"},{"$f":"AS21","v":0},{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},{"$f":"IF(AS21=AV21,0,IF((AS22-AV21)<ROUND((AS21*AT22),0),AS22-AV21,ROUND((AS21*AT22),0)))","v":0},{"$f":"ROUND(+AV21+AU22,0)","v":0},null,{"$f":"AL22","v":"2022-02-21"},{"$f":"AY21+0","v":7042.9599999999919},{"$f":"(_xlfn.XLOOKUP(AX20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},{"$f":"IF(AY21=BB21,0,IF((AY22-BB21)<ROUND((AY21*AZ22),0),AY22-BB21,ROUND((AY21*AZ22),0)))","v":21},{"$f":"ROUND(+BB21+BA22,0)","v":1395}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,8257616.7199999914,{"$f":"G20+G21+G22","v":8155695.7199999914},8053774.7199999914,{"$f":"I20+I21+I22","v":7951853.7199999914},7849932.7199999914,{"$f":"K20+K21+K22","v":7748011.7199999914},7646090.7199999914,7544169.7199999914,7442248.7199999914,7340327.7199999914,7238406.7199999914,7136485.7199999914,7034564.7199999914,null,null,null,null,"2022-03-21",28490542.319999993,"Blended",101921,{"$f":"ROUND(+AA22+Z23,0)","v":20538689},null,null,null,"2121-03-21",{"$f":"AF22+0","v":141968.14000000001},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},343,{"$f":"ROUND(+AI22+AH23,0)","v":38509},null,null,"2022-03-21",{"$f":"AM22+0","v":28341531.219999991},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},101557,{"$f":"ROUND(+AP22+AO23,0)","v":20498764},null,"2022-03-21",{"$f":"AS22","v":0},{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},0,{"$f":"ROUND(+AV22+AU23,0)","v":0},null,"2022-03-21",7042.9599999999919,{"$f":"(_xlfn.XLOOKUP(AX20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},21,{"$f":"ROUND(+BB22+BA23,0)","v":1416}]
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["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":8206656},8104735,8002814,{"$f":"ROUND((+I23+J23)/2,0)","v":7900893},{"$f":"ROUND((+J23+K23)/2,0)","v":7798972},7697051,7595130,{"$f":"ROUND((+M23+N23)/2,0)","v":7493209},{"$f":"ROUND((+N23+O23)/2,0)","v":7391288},{"$f":"ROUND((+O23+P23)/2,0)","v":7289367},{"$f":"ROUND((+P23+Q23)/2,0)","v":7187446},{"$f":"ROUND((+Q23+R23)/2,0)","v":7085525},null,null,null,null,"2022-05-21",28490542.319999993,"Blended",101921,20742531,null,null,null,"2121-05-21",{"$f":"AF24+0","v":141968.14000000001},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},343,39195,null,null,"2022-05-21",{"$f":"AM24+0","v":28341531.219999991},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},101557,20701878,null,"2022-05-21",0,{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},0,0,null,"2022-05-21",7042.9599999999919,{"$f":"(_xlfn.XLOOKUP(AX20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},21,1458]
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["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-07-21",28490542.319999993,"Blended",101921,20946373,null,null,null,"2121-07-21",141968.14000000001,{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},343,39881,null,null,"2022-07-21",28341531.219999991,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},101557,20904992,null,"2022-07-21",0,{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},0,0,null,"2022-07-21",7042.9599999999919,{"$f":"(_xlfn.XLOOKUP(AX20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},21,1500]
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["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-11-21",28490542.319999993,"Blended",101921,21354057,{"$f":"X32-X19","v":0},"in-service activity",null,"2121-11-21",141968.14000000001,{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},343,41253,null,null,"2022-11-21",28341531.219999991,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},101557,21311220,null,"2022-11-21",0,{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},0,{"$f":"ROUND(+AV30+AU31,0)","v":0},null,"2022-11-21",7042.9599999999919,{"$f":"(_xlfn.XLOOKUP(AX20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},21,1584]
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[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0}]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,null,null,null,null,null,null,null,null,null,"CM Depr",{"$f":"+IF(AF3=\"\",\"\",IF(AF3=\"IN SERVICE\",CHOOSE($C$60,AF21,AF22,AF23,AF24,AF25,AF26,AF27,AF28,AF29,AF30,AF31,AF32),\"\"))","v":141968.14000000001},"","","","","","",{"$f":"+IF(AM3=\"\",\"\",IF(AM3=\"IN SERVICE\",CHOOSE($C$60,AM21,AM22,AM23,AM24,AM25,AM26,AM27,AM28,AM29,AM30,AM31,AM32),\"\"))","v":28341531.219999991},"","","","","",0,"","","","","",7042.9599999999919,"","",""]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":156052},155379,154707,154035,153362,152690,152018,151345,{"$f":"ROUND(+O28+O29+O32+O33+O34+O35+O36,0)","v":150673},150001,149329,148657,{"$f":"SUM(G38:R38)","v":1828248}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":156052},155379,154707,154035,153362,152690,152018,151345,150673,150001,{"$f":"ROUND(+Q38*1,0)","v":149329},{"$f":"ROUND(+R38*1,0)","v":148657},{"$f":"SUM(G39:R39)","v":1828248}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":156052},{"$f":"ROUND((+H39*H42),0)","v":155379},154707,154035,153362,152690,152018,151345,150673,150001,149329,148657,{"$f":"SUM(G45:R45)","v":1828248}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},{"$f":"(+H40*H43)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":156052},{"$f":"H45+H46","v":155379},154707,154035,153362,152690,152018,151345,150673,150001,149329,148657,{"$f":"SUM(G47:R47)","v":1828248}]
[]
["Notes:"]
["(A)",{"$f":"+B61","v":"Applicable depreciable base for Big Bend; accounts 311.46 ($141,968), 312.46 ($28,341,531), and 315.46 ($7,043)."}]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"+B68","v":"Applicable depreciation rate is 2.9%, 4.3%, and 3.5%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[null,"CM",12]
[null,{"$f":"+\"Applicable depreciable base for Big Bend; accounts \"&G62&G63&G64&\".\"","v":"Applicable depreciable base for Big Bend; accounts 311.46 ($141,968), 312.46 ($28,341,531), and 315.46 ($7,043)."}]
[{"$f":"+INDEX($AE$27:$DV$27,1,MATCH($B62,$AE$3:$DV$3,0)+2)*12","v":2.9000000000000001E-2},311.45999999999998,{"$f":"+INDEX($AE$34:$DV$34,1,MATCH($B62,$AE$3:$DV$3,0)+1)","v":141968.14000000001},{"$f":"+TEXT(B62,\"#.00\")","v":"311.46"},{"$f":"+TEXT(C62,\"$#,###\")","v":"$141,968"},{"$f":"+IF(C62=0,\"\",TEXT(A62,\"#.0%\"))","v":"2.9%"},{"$f":"+D62&\" (\"&E62&\")\"","v":"311.46 ($141,968)"},{"$f":"+F62","v":"2.9%"}]
[{"$f":"+INDEX($AE$27:$DV$27,1,MATCH($B63,$AE$3:$DV$3,0)+2)*12","v":4.2999999999999997E-2},312.45999999999998,{"$f":"+INDEX($AE$34:$DV$34,1,MATCH($B63,$AE$3:$DV$3,0)+1)","v":28341531.219999991},{"$f":"+TEXT(B63,\"#.00\")","v":"312.46"},{"$f":"+TEXT(C63,\"$#,###\")","v":"$28,341,531"},"4.3%",{"$f":"IF(C63=0,\"\",(\", \"&D63&\" (\"&E63&\")\"))","v":", 312.46 ($28,341,531)"},{"$f":"+IF(C63=0,\"\",(\", \"&F63))","v":", 4.3%"}]
[{"$f":"+INDEX($AE$27:$DV$27,1,MATCH($B64,$AE$3:$DV$3,0)+2)*12","v":3.5000000000000003E-2},315.45999999999998,{"$f":"+INDEX($AE$34:$DV$34,1,MATCH($B64,$AE$3:$DV$3,0)+1)","v":7042.9599999999919},"315.46",{"$f":"+TEXT(C64,\"$#,###\")","v":"$7,043"},"3.5%",{"$f":"IF(C64=0,\"\",(\", and \"&D64&\" (\"&E64&\")\"))","v":", and 315.46 ($7,043)"},{"$f":"+IF(C64=0,\"\",(\", and \"&F64))","v":", and 3.5%"}]
[]
[null,null,{"$f":"+SUM(C62:C65)","v":28490542.319999993}]
[null,null,{"$f":"+X32-C66","v":0}]
[null,{"$f":"+\"Applicable depreciation rate is \"&H62&H63&H64","v":"Applicable depreciation rate is 2.9%, 4.3%, and 3.5%"}]

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["Return on Capital Investments, Depreciation and Taxes"]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of",null,null,null,"2121-02-21",22653929.179999996,"Blended",47647,10584064,null,null,null,"2121-02-21",21855886.199999992,2.0833333333333333E-3,45533,10506288,null,"2121-02-21",0,2.2499999999999998E-3,0,325,null,"2121-02-21",40015.69,1.6666666666666668E-3,67,15033,null,"2121-02-21",71401.09,3.5000000000000001E-3,250,8257,null,"2121-02-21",594900.87,2.5833333333333333E-3,1537,46878,null,"2121-02-21",0,2.7500000000000003E-3,0,0,null,"2121-02-21",1637.28,3.0833333333333333E-3,5,140,null,"2121-02-21",90088.05,2.8333333333333335E-3,255,7143]
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["Line","Description",null,null,null,"Period Amount",{"$f":"'Form 42 2P'!$D$11","v":"January"},{"$f":"'Form 42 2P'!$E$11","v":"February"},{"$f":"'Form 42 2P'!$F$11","v":"March"},{"$f":"'Form 42 2P'!$G$11","v":"April"},{"$f":"'Form 42 2P'!$H$11","v":"May"},{"$f":"'Form 42 2P'!$I$11","v":"June"},{"$f":"'Form 42 2P'!$J$11","v":"July"},{"$f":"'Form 42 2P'!$K$11","v":"August"},{"$f":"'Form 42 2P'!$L$11","v":"September"},{"$f":"'Form 42 2P'!$M$11","v":"October"},{"$f":"'Form 42 2P'!$N$11","v":"November"},{"$f":"'Form 42 2P'!$O$11","v":"December"},"Total",null,null,null,"2121-04-21",22653929.179999996,"Blended",47647,10679358,null,null,null,"2121-04-21",21855886.199999992,2.0833333333333333E-3,45533,10597354,null,"2121-04-21",0,2.2499999999999998E-3,0,325,null,"2121-04-21",40015.69,1.6666666666666668E-3,67,15167,null,"2121-04-21",71401.09,3.5000000000000001E-3,250,8757,null,"2121-04-21",594900.87,2.5833333333333333E-3,1537,49952,null,"2121-04-21",0,2.7500000000000003E-3,0,0,null,"2121-04-21",1637.28,3.0833333333333333E-3,5,150,null,"2121-04-21",90088.05,2.8333333333333335E-3,255,7653]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-05-21",22653929.179999996,"Blended",47647,10727005,null,null,null,"2121-05-21",21855886.199999992,2.0833333333333333E-3,45533,10642887,null,"2121-05-21",0,2.2499999999999998E-3,0,325,null,"2121-05-21",40015.69,1.6666666666666668E-3,67,15234,null,"2121-05-21",71401.09,3.5000000000000001E-3,250,9007,null,"2121-05-21",594900.87,2.5833333333333333E-3,1537,51489,null,"2121-05-21",0,2.7500000000000003E-3,0,0,null,"2121-05-21",1637.28,3.0833333333333333E-3,5,155,null,"2121-05-21",90088.05,2.8333333333333335E-3,255,7908]
["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-06-21",22653929.179999996,"Blended",47647,10774652,null,null,null,"2121-06-21",21855886.199999992,2.0833333333333333E-3,45533,10688420,null,"2121-06-21",0,2.2499999999999998E-3,0,325,null,"2121-06-21",40015.69,1.6666666666666668E-3,67,15301,null,"2121-06-21",71401.09,3.5000000000000001E-3,250,9257,null,"2121-06-21",594900.87,2.5833333333333333E-3,1537,53026,null,"2121-06-21",0,2.7500000000000003E-3,0,0,null,"2121-06-21",1637.28,3.0833333333333333E-3,5,160,null,"2121-06-21",90088.05,2.8333333333333335E-3,255,8163]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"2121-07-21",22653929.179999996,"Blended",47647,10822299,null,null,null,"2121-07-21",21855886.199999992,2.0833333333333333E-3,45533,10733953,null,"2121-07-21",0,2.2499999999999998E-3,0,325,null,"2121-07-21",40015.69,1.6666666666666668E-3,67,15368,null,"2121-07-21",71401.09,3.5000000000000001E-3,250,9507,null,"2121-07-21",594900.87,2.5833333333333333E-3,1537,54563,null,"2121-07-21",0,2.7500000000000003E-3,0,0,null,"2121-07-21",1637.28,3.0833333333333333E-3,5,165,null,"2121-07-21",90088.05,2.8333333333333335E-3,255,8418]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},{"$f":"ROUND(AB32-S16,6)","v":0},"CK",null,"2121-08-21",22653929.179999996,"Blended",47647,10869946,null,null,null,"2121-08-21",21855886.199999992,2.0833333333333333E-3,45533,10779486,null,"2121-08-21",0,2.2499999999999998E-3,0,325,null,"2121-08-21",40015.69,1.6666666666666668E-3,67,15435,null,"2121-08-21",71401.09,3.5000000000000001E-3,250,9757,null,"2121-08-21",594900.87,2.5833333333333333E-3,1537,56100,null,"2121-08-21",0,2.7500000000000003E-3,0,0,null,"2121-08-21",1637.28,3.0833333333333333E-3,5,170,null,"2121-08-21",90088.05,2.8333333333333335E-3,255,8673]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-09-21",22653929.179999996,"Blended",47647,10917593,null,null,null,"2121-09-21",21855886.199999992,2.0833333333333333E-3,45533,10825019,null,"2121-09-21",0,2.2499999999999998E-3,0,325,null,"2121-09-21",40015.69,1.6666666666666668E-3,67,15502,null,"2121-09-21",71401.09,3.5000000000000001E-3,250,10007,null,"2121-09-21",594900.87,2.5833333333333333E-3,1537,57637,null,"2121-09-21",0,2.7500000000000003E-3,0,0,null,"2121-09-21",1637.28,3.0833333333333333E-3,5,175,null,"2121-09-21",90088.05,2.8333333333333335E-3,255,8928]
[null,"d. Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-10-21",22653929.179999996,"Blended",47647,10965240,null,null,null,"2121-10-21",21855886.199999992,2.0833333333333333E-3,45533,10870552,null,"2121-10-21",0,2.2499999999999998E-3,0,325,null,"2121-10-21",40015.69,1.6666666666666668E-3,67,15569,null,"2121-10-21",71401.09,3.5000000000000001E-3,250,10257,null,"2121-10-21",594900.87,2.5833333333333333E-3,1537,59174,null,"2121-10-21",0,2.7500000000000003E-3,0,0,null,"2121-10-21",1637.28,3.0833333333333333E-3,5,180,null,"2121-10-21",90088.05,2.8333333333333335E-3,255,9183]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-11-21",22653929.179999996,"Blended",47647,11012887,0,"in-service activity",null,"2121-11-21",21855886.199999992,2.0833333333333333E-3,45533,10916085,null,"2121-11-21",0,2.2499999999999998E-3,0,325,null,"2121-11-21",40015.69,1.6666666666666668E-3,67,15636,null,"2121-11-21",71401.09,3.5000000000000001E-3,250,10507,null,"2121-11-21",594900.87,2.5833333333333333E-3,1537,60711,null,"2121-11-21",0,2.7500000000000003E-3,0,0,null,"2121-11-21",1637.28,3.0833333333333333E-3,5,185,null,"2121-11-21",90088.05,2.8333333333333335E-3,255,9438]
["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,22653929.179999996,{"$f":"$X$22","v":22653929.179999996},{"$f":"$X$23","v":22653929.179999996},{"$f":"$X$24","v":22653929.179999996},{"$f":"$X$25","v":22653929.179999996},{"$f":"$X$26","v":22653929.179999996},{"$f":"$X$27","v":22653929.179999996},{"$f":"$X$28","v":22653929.179999996},{"$f":"$X$29","v":22653929.179999996},{"$f":"$X$30","v":22653929.179999996},{"$f":"$X$31","v":22653929.179999996},{"$f":"$X$32","v":22653929.179999996},{"$f":"$X$33","v":22653929.179999996},null,{"$f":"+R20-X33","v":0},"ck",null,"2121-12-21",22653929.179999996,"Blended",47647,11060534,571764,"depreciation activity",null,"2121-12-21",21855886.199999992,2.0833333333333333E-3,45533,10961618,null,"2121-12-21",0,2.2499999999999998E-3,0,325,null,"2121-12-21",40015.69,1.6666666666666668E-3,67,15703,null,"2121-12-21",71401.09,3.5000000000000001E-3,250,10757,null,"2121-12-21",594900.87,2.5833333333333333E-3,1537,62248,null,"2121-12-21",0,2.7500000000000003E-3,0,0,null,"2121-12-21",1637.28,3.0833333333333333E-3,5,190,null,"2121-12-21",90088.05,2.8333333333333335E-3,255,9693]
["3.","Less:  Accumulated Depreciation",null,null,null,-11060534,{"$f":"-G32+F21","v":-11118802},-11177070,-11235338,-11293606,-11351874,-11410142,{"$f":"-M32+L21","v":-11468410},-11526678,-11584946,-11643214,-11701482,-11759750,null,{"$f":"R21+AA33","v":0},"ck",null,"Blended",null,null,null,null,null,null,null,312.45,null,null,null,null,null,null,null,null,null,null,null,311.45,null,null,null,null,null,316.39999999999998,null,null,null,null,null,315.45,null,null,null,null,null,312.45999999999998,null,null,null,null,null,312.42,null,null,null,null,null,312.39999999999998]
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["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,11593395.179999996,{"$f":"G20+G21+G22","v":11535127.179999996},11476859.179999996,11418591.179999996,11360323.179999996,11302055.179999996,11243787.179999996,11185519.179999996,11127251.179999996,11068983.179999996,11010715.179999996,10952447.179999996,10894179.179999996,null,null,null,null,"2022-02-21",22653929.179999996,"Blended",58268,{"$f":"ROUND(+AA22+Z23,0)","v":11177070},null,null,null,"2022-02-21",{"$f":"AF22+0","v":21855886.199999992},{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},{"$f":"IF(AF22=AI22,0,IF((AF23-AI22)<ROUND((AF22*AG23),0),AF23-AI22,ROUND((AF22*AG23),0)))","v":56461},{"$f":"ROUND(+AI22+AH23,0)","v":11074540},null,{"$f":"+AE23","v":"2022-02-21"},{"$f":"AL22","v":0},{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":0},{"$f":"ROUND((AL22*AM23),0)","v":0},{"$f":"ROUND(+AO22+AN23,0)","v":325},null,{"$f":"+AK23","v":"2022-02-21"},{"$f":"AR22","v":40015.69},{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":1.75E-3},{"$f":"IF(AR22=AU22,0,IF((AR23-AU22)<ROUND((AR22*AS23),0),AR23-AU22,ROUND((AR22*AS23),0)))","v":70},{"$f":"ROUND(+AU22+AT23,0)","v":15843},null,{"$f":"+AQ23","v":"2022-02-21"},{"$f":"AX22+0","v":71401.09},{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(AX22=BA22,0,IF((AX23-BA22)<ROUND((AX22*AY23),0),AX23-BA22,ROUND((AX22*AY23),0)))","v":196},{"$f":"ROUND(+BA22+AZ23,0)","v":11149},null,{"$f":"+AW23","v":"2022-02-21"},{"$f":"BD22+0","v":594900.87},{"$f":"(_xlfn.XLOOKUP(BC21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},{"$f":"IF(BD22=BG22,0,IF((BD23-BG22)<ROUND((BD22*BE23),0),BD23-BG22,ROUND((BD22*BE23),0)))","v":1190},{"$f":"ROUND(+BG22+BF23,0)","v":64628},null,{"$f":"+BC23","v":"2022-02-21"},{"$f":"BJ22+0","v":0},{"$f":"(_xlfn.XLOOKUP(BI21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(BJ22=BM22,0,IF((BJ23-BM22)<ROUND((BJ22*BK23),0),BJ23-BM22,ROUND((BJ22*BK23),0)))","v":0},{"$f":"ROUND(+BM22+BL23,0)","v":0},null,{"$f":"+BI23","v":"2022-02-21"},{"$f":"BP22+0","v":1637.28},{"$f":"(_xlfn.XLOOKUP(BO21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(BP22=BS22,0,IF((BP23-BS22)<ROUND((BP22*BQ23),0),BP23-BS22,ROUND((BP22*BQ23),0)))","v":6},{"$f":"ROUND(+BS22+BR23,0)","v":202},null,{"$f":"+BO23","v":"2022-02-21"},{"$f":"BV22+0","v":90088.05},{"$f":"(_xlfn.XLOOKUP(BU21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},{"$f":"IF(BV22=BY22,0,IF((BV23-BY22)<ROUND((BV22*BW23),0),BV23-BY22,ROUND((BV22*BW23),0)))","v":345},{"$f":"ROUND(+BY22+BX23,0)","v":10383}]
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["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-10-21",22653929.179999996,"Blended",58268,11643214,null,null,null,"2022-10-21",21855886.199999992,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},56461,11526228,null,"2022-10-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":0},0,325,null,"2022-10-21",40015.69,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":1.75E-3},70,16403,null,"2022-10-21",71401.09,{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},196,12717,null,"2022-10-21",594900.87,{"$f":"(_xlfn.XLOOKUP(BC21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},1190,74148,null,"2022-10-21",0,{"$f":"(_xlfn.XLOOKUP(BI21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},0,0,null,"2022-10-21",{"$f":"BP30+0","v":1637.28},{"$f":"(_xlfn.XLOOKUP(BO21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},6,250,null,"2022-10-21",{"$f":"BV30+0","v":90088.05},{"$f":"(_xlfn.XLOOKUP(BU21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},345,13143]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"$Z$22","v":58268},{"$f":"$Z$23","v":58268},{"$f":"$Z$24","v":58268},{"$f":"$Z$25","v":58268},{"$f":"$Z$26","v":58268},{"$f":"$Z$27","v":58268},{"$f":"$Z$28","v":58268},{"$f":"$Z$29","v":58268},{"$f":"$Z$30","v":58268},{"$f":"$Z$31","v":58268},{"$f":"$Z$32","v":58268},{"$f":"$Z$33","v":58268},{"$f":"SUM(G32:R32)","v":699216},{"$f":"+S32-AB33","v":0},"ck",null,"2022-11-21",22653929.179999996,"Blended",58268,11701482,{"$f":"X33-X20","v":0},"in-service activity",null,"2022-11-21",{"$f":"AF31+0","v":21855886.199999992},{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},56461,11582689,null,"2022-11-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":0},0,325,null,"2022-11-21",40015.69,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":1.75E-3},70,16473,null,"2022-11-21",{"$f":"AX31+0","v":71401.09},{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},196,12913,null,"2022-11-21",{"$f":"BD31+0","v":594900.87},{"$f":"(_xlfn.XLOOKUP(BC21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},1190,75338,null,"2022-11-21",0,{"$f":"(_xlfn.XLOOKUP(BI21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},0,0,null,"2022-11-21",1637.28,{"$f":"(_xlfn.XLOOKUP(BO21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},6,256,null,"2022-11-21",90088.05,{"$f":"(_xlfn.XLOOKUP(BU21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},345,13488]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0},null,null,null,"2022-12-21",22653929.179999996,"Blended",58268,11759750,{"$f":"AA33-AA20","v":699216},"depreciation activity",null,"2022-12-21",21855886.199999992,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},{"$f":"IF(AF32=AI32,0,IF((AF33-AI32)<ROUND((AF32*AG33),0),AF33-AI32,ROUND((AF32*AG33),0)))","v":56461},11639150,null,"2022-12-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":0},{"$f":"ROUND((AL32*AM33),0)","v":0},325,null,"2022-12-21",40015.69,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":1.75E-3},{"$f":"IF(AR32=AU32,0,IF((AR33-AU32)<ROUND((AR32*AS33),0),AR33-AU32,ROUND((AR32*AS33),0)))","v":70},16543,null,"2022-12-21",{"$f":"AX32+0","v":71401.09},{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(AX32=BA32,0,IF((AX33-BA32)<ROUND((AX32*AY33),0),AX33-BA32,ROUND((AX32*AY33),0)))","v":196},13109,null,"2022-12-21",594900.87,{"$f":"(_xlfn.XLOOKUP(BC21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},{"$f":"IF(BD32=BG32,0,IF((BD33-BG32)<ROUND((BD32*BE33),0),BD33-BG32,ROUND((BD32*BE33),0)))","v":1190},76528,null,"2022-12-21",0,{"$f":"(_xlfn.XLOOKUP(BI21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(BJ32=BM32,0,IF((BJ33-BM32)<ROUND((BJ32*BK33),0),BJ33-BM32,ROUND((BJ32*BK33),0)))","v":0},0,null,"2022-12-21",1637.28,{"$f":"(_xlfn.XLOOKUP(BO21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(BP32=BS32,0,IF((BP33-BS32)<ROUND((BP32*BQ33),0),BP33-BS32,ROUND((BP32*BQ33),0)))","v":6},262,null,"2022-12-21",90088.05,{"$f":"(_xlfn.XLOOKUP(BU21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},{"$f":"IF(BV32=BY32,0,IF((BV33-BY32)<ROUND((BV32*BW33),0),BV33-BY32,ROUND((BV32*BW33),0)))","v":345},13833]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0}]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0},null,null,null,null,null,null,null,null,null,null,null,"CM Depr Base",{"$f":"+IF(AF4=\"\",\"\",IF(AF4=\"IN SERVICE\",CHOOSE($C$60,AF22,AF23,AF24,AF25,AF26,AF27,AF28,AF29,AF30,AF31,AF32,AF33),\"\"))","v":21855886.199999992},"","","","","",0,"","","","","",40015.69,"","","","","",71401.09,"","","","","",594900.87,"","","","","",0,"","","","","",1637.28,"","","","","",90088.05,"","",""]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":134545},134161,133776,133392,133008,132623,132239,131854,131470,131086,130701,130318,{"$f":"SUM(G38:R38)","v":1589173}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":134545},134161,133776,133392,133008,132623,132239,131854,131470,131086,130701,130318,{"$f":"SUM(G39:R39)","v":1589173}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":134545},134161,133776,133392,133008,132623,132239,131854,131470,131086,130701,130318,{"$f":"SUM(G45:R45)","v":1589173}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":134545},{"$f":"H45+H46","v":134161},133776,133392,133008,132623,132239,131854,131470,131086,130701,130318,{"$f":"SUM(G47:R47)","v":1589173}]
[]
["Notes:"]
["(A)",{"$f":"+B61","v":"Applicable depreciable base for Big Bend; accounts 312.45 ($21,855,886), 311.45 ($40,016), 316.40 ($71,401), 315.45 ($594,901), 312.42 ($1,637), and 312.40 ($90,088)."}]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"+B72","v":"Applicable depreciation rate is 3.1%, 2.1%, 3.3%, 2.4%, 4.3%, and 4.6%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
[null,null,null,null,null,"ROI WACC-Equity",{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2}]
[null,null,null,null,null,"ROI WACC-Debt",{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2}]
[null,"CM",12]
[null,{"$f":"+\"Applicable depreciable base for Big Bend; accounts \"&G62&G63&G64&G65&G66&G67&G68&\".\"","v":"Applicable depreciable base for Big Bend; accounts 312.45 ($21,855,886), 311.45 ($40,016), 316.40 ($71,401), 315.45 ($594,901), 312.42 ($1,637), and 312.40 ($90,088)."}]
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[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B63,$AE$4:$DO$4,0)+2)*12","v":2.1000000000000001E-2},311.45,{"$f":"+INDEX($AE$35:$DO$35,1,MATCH($B63,$AE$4:$DO$4,0)+1)","v":40015.69},{"$f":"+TEXT(B63,\"#.00\")","v":"311.45"},"$40,016","2.1%",{"$f":"IF(C63=0,\"\",(\", \"&D63&\" (\"&E63&\")\"))","v":", 311.45 ($40,016)"},{"$f":"+IF(C63=0,\"\",(\", \"&F63))","v":", 2.1%"}]
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[]
[null,null,{"$f":"+SUM(C62:C69)","v":22653929.179999996}]
[null,null,{"$f":"+X33-C70","v":0}]
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[{"$f":"'Form 42 2P'!$A$1:$R$1","v":"Tampa Electric Company"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42-4P",null,null,null,"BB NOX",null,null,null,null,null,null,null,null,"BB NOX",null,"FERC ","ACTIVE PROJECTS",null,null,"BB NOX",null,"FERC ","ACTIVE PROJECTS",null,null,"BB NOX",null,"FERC ","ACTIVE PROJECTS"]
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[{"$f":"'Form 42 2P'!$A$4:$R$4","v":"January 2022 to December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"L7511 / L7777 / L5277"]
[" "]
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["For Project: Big Bend NOx Emissions Reduction",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Blended","IN SERVICE","RATE","EXP.","ACC. DEPR.",null,null,null,null,312.41000000000003,"IN SERVICE","RATE","EXP.","ACC. DEPR.",null,312.42,"IN SERVICE","RATE","EXP.","ACC. DEPR.",null,312.43,"IN SERVICE","RATE","EXP.","ACC. DEPR."]
["(in Dollars)"]
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["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-04-19",3190852,"Blended",10184,-1464619,null,null,null,null,"2121-04-19",1675171,3.3333333333333335E-3,5584,962837,null,"2121-04-19",1075718,3.0833333333333333E-3,3317,-2415494,null,"2121-04-19",439963,2.9166666666666668E-3,1283,-11962]
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[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},null,null,null,"2121-06-19",3190852,"Blended",10184,-1444251,null,null,null,null,"2121-06-19",1675171,3.3333333333333335E-3,5584,974005,null,"2121-06-19",1075718,3.0833333333333333E-3,3317,-2408860,null,"2121-06-19",439963,2.9166666666666668E-3,1283,-9396]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-07-19",3190852,"Blended",10184,-1434067,null,null,null,null,"2121-07-19",1675171,3.3333333333333335E-3,5584,979589,null,"2121-07-19",1075718,3.0833333333333333E-3,3317,-2405543,null,"2121-07-19",439963,2.9166666666666668E-3,1283,-8113]
[null,"d. Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-08-19",3190852,"Blended",10184,-1423883,null,null,null,null,"2121-08-19",1675171,3.3333333333333335E-3,5584,985173,null,"2121-08-19",1075718,3.0833333333333333E-3,3317,-2402226,null,"2121-08-19",439963,2.9166666666666668E-3,1283,-6830]
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["3.","Less:  Accumulated Depreciation",null,null,null,1383147,{"$f":"+F21-G32","v":1370713},1358279,1345845,1333411,1320977,1308543,1296109,1283675,1271241,1258807,1246373,1233939,null,{"$f":"R21+AA35","v":0},"ck",null,"2121-11-19",3190852,"Blended",10184,-1393331,0,"in-service activity",null,null,"2121-11-19",1675171,3.3333333333333335E-3,5584,1001925,null,"2121-11-19",1075718,3.0833333333333333E-3,3317,-2392275,null,"2121-11-19",439963,2.9166666666666668E-3,1283,-2981]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"+H15+G22-H16","v":0},0,0,0,0,0,0,0,{"$f":"+P15+O22-P16","v":0},0,0,null,null,null,null,"2121-12-19",3190852,"Blended",10184,-1383147,122208,"depreciation activity",null,null,"2121-12-19",1675171,3.3333333333333335E-3,5584,1007509,null,"2121-12-19",1075718,3.0833333333333333E-3,3317,-2388958,null,"2121-12-19",439963,2.9166666666666668E-3,1283,-1698]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,4573999,{"$f":"G20+G21+G22","v":4561565},4549131,4536697,4524263,4511829,4499395,4486961,4474527,4462093,4449659,4437225,4424791,null,null,null,null,"Blended",null,null,null,null,null,null,null,null,312.41000000000003,null,null,null,null,null,312.42,null,null,null,null,null,312.43]
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["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":4567782},4555348,4542914,4530480,4518046,4505612,4493178,4480744,4468310,4455876,4443442,4431008,null,null,null,null,"2022-02-19",3190852,"Blended",12434,{"$f":"+AA24+Z25","v":-1358279},null,null,null,null,"2022-02-19",{"$f":"AG24","v":1675171},{"$f":"(_xlfn.XLOOKUP(AF23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},{"$f":"IF(AG24=AJ24,0,IF((AG25-AJ24)<ROUND((AG24*AH25),0),AG25-AJ24,ROUND((AG24*AH25),0)))","v":7259},{"$f":"ROUND(+AI25+AJ24,0)","v":1022027},null,{"$f":"+AF25","v":"2022-02-19"},{"$f":"AM24","v":1075718},{"$f":"(_xlfn.XLOOKUP(AL23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(AM24=AP24,0,IF((AM25-AP24)<ROUND((AM24*AN25),0),AM25-AP24,ROUND((AM24*AN25),0)))","v":3855},{"$f":"ROUND(+AO25+AP24,0)","v":-2381248},null,{"$f":"+AL25","v":"2022-02-19"},{"$f":"+AS24","v":439963},{"$f":"(_xlfn.XLOOKUP(AR23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},{"$f":"IF(AS24=AV24,0,IF((AS25-AV24)<ROUND((AS24*AT25),0),AS25-AV24,ROUND((AS24*AT25),0)))","v":1320},{"$f":"ROUND(+AU25+AV24,0)","v":942}]
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["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-04-19",3190852,"Blended",12434,-1333411,null,null,null,null,"2022-04-19",1675171,{"$f":"(_xlfn.XLOOKUP(AF23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},7259,1036545,null,"2022-04-19",1075718,{"$f":"(_xlfn.XLOOKUP(AL23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},3855,-2373538,null,"2022-04-19",{"$f":"+AS26","v":439963},{"$f":"(_xlfn.XLOOKUP(AR23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},1320,3582]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":23904},{"$f":"ROUND(+H25*(H58)/12,0)","v":23839},23774,23709,23644,23579,23514,23448,23383,23318,23253,23188,{"$f":"SUM(G28:R28)","v":282553},null,null,null,"2022-05-19",3190852,"Blended",12434,-1320977,null,null,null,null,"2022-05-19",1675171,{"$f":"(_xlfn.XLOOKUP(AF23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},7259,1043804,null,"2022-05-19",1075718,{"$f":"(_xlfn.XLOOKUP(AL23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},3855,-2369683,null,"2022-05-19",{"$f":"+AS27","v":439963},{"$f":"(_xlfn.XLOOKUP(AR23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},1320,4902]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":6225},{"$f":"ROUND(+H25*(H59)/12,0)","v":6208},6191,6174,6157,6140,6123,6106,6089,6072,6055,6038,{"$f":"SUM(G29:R29)","v":73578},null,null,null,"2022-06-19",3190852,"Blended",12434,-1308543,null,null,null,null,"2022-06-19",1675171,{"$f":"(_xlfn.XLOOKUP(AF23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},7259,1051063,null,"2022-06-19",1075718,{"$f":"(_xlfn.XLOOKUP(AL23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},3855,-2365828,null,"2022-06-19",{"$f":"+AS28","v":439963},{"$f":"(_xlfn.XLOOKUP(AR23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},1320,6222]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-07-19",3190852,"Blended",12434,-1296109,null,null,null,null,"2022-07-19",1675171,{"$f":"(_xlfn.XLOOKUP(AF23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},7259,1058322,null,"2022-07-19",1075718,{"$f":"(_xlfn.XLOOKUP(AL23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},3855,-2361973,null,"2022-07-19",{"$f":"+AS29","v":439963},{"$f":"(_xlfn.XLOOKUP(AR23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},1320,7542]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-08-19",3190852,"Blended",12434,-1283675,null,null,null,null,"2022-08-19",1675171,{"$f":"(_xlfn.XLOOKUP(AF23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},7259,1065581,null,"2022-08-19",1075718,{"$f":"(_xlfn.XLOOKUP(AL23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},3855,-2358118,null,"2022-08-19",439963,{"$f":"(_xlfn.XLOOKUP(AR23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},1320,8862]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"+$Z$24","v":12434},{"$f":"+$Z$25","v":12434},{"$f":"+$Z$26","v":12434},{"$f":"+$Z$27","v":12434},{"$f":"+$Z$28","v":12434},{"$f":"+$Z$29","v":12434},{"$f":"+$Z$30","v":12434},{"$f":"+$Z$31","v":12434},{"$f":"+$Z$32","v":12434},{"$f":"+$Z$33","v":12434},{"$f":"+$Z$34","v":12434},{"$f":"+$Z$35","v":12434},{"$f":"SUM(G32:R32)","v":149208},{"$f":"+S32-AB35","v":0},"ck",null,"2022-09-19",3190852,"Blended",12434,-1271241,null,null,null,null,"2022-09-19",1675171,{"$f":"(_xlfn.XLOOKUP(AF23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},7259,1072840,null,"2022-09-19",1075718,{"$f":"(_xlfn.XLOOKUP(AL23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},3855,-2354263,null,"2022-09-19",439963,{"$f":"(_xlfn.XLOOKUP(AR23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},1320,10182]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0},null,null,null,"2022-10-19",3190852,"Blended",12434,-1258807,null,null,null,null,"2022-10-19",1675171,{"$f":"(_xlfn.XLOOKUP(AF23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},7259,1080099,null,"2022-10-19",1075718,{"$f":"(_xlfn.XLOOKUP(AL23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},3855,-2350408,null,"2022-10-19",439963,{"$f":"(_xlfn.XLOOKUP(AR23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},1320,11502]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,null,"2022-11-19",3190852,"Blended",12434,-1246373,{"$f":"X35-X22","v":0},"in-service activity",null,null,"2022-11-19",1675171,{"$f":"(_xlfn.XLOOKUP(AF23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},7259,1087358,null,"2022-11-19",1075718,{"$f":"(_xlfn.XLOOKUP(AL23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},3855,-2346553,null,"2022-11-19",439963,{"$f":"(_xlfn.XLOOKUP(AR23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},1320,12822]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0},null,null,null,"2022-12-19",3190852,"Blended",12434,-1233939,{"$f":"AA35-AA22","v":149208},"depreciation activity",null,null,"2022-12-19",1675171,{"$f":"(_xlfn.XLOOKUP(AF23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},{"$f":"IF(AG34=AJ34,0,IF((AG35-AJ34)<ROUND((AG34*AH35),0),AG35-AJ34,ROUND((AG34*AH35),0)))","v":7259},1094617,null,"2022-12-19",1075718,{"$f":"(_xlfn.XLOOKUP(AL23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(AM34=AP34,0,IF((AM35-AP34)<ROUND((AM34*AN35),0),AM35-AP34,ROUND((AM34*AN35),0)))","v":3855},-2342698,null,"2022-12-19",439963,{"$f":"(_xlfn.XLOOKUP(AR23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},{"$f":"IF(AS34=AV34,0,IF((AS35-AV34)<ROUND((AS34*AT35),0),AS35-AV34,ROUND((AS34*AT35),0)))","v":1320},14142]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
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["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":42563},42481,42399,42317,42235,42153,42071,41988,41906,41824,41742,41660,{"$f":"SUM(G38:R38)","v":505339}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":42563},42481,42399,42317,42235,42153,42071,41988,41906,41824,41742,41660,{"$f":"SUM(G39:R39)","v":505339}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":42563},42481,42399,42317,42235,42153,42071,41988,41906,41824,41742,41660,{"$f":"SUM(G45:R45)","v":505339}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":42563},{"$f":"H45+H46","v":42481},42399,42317,42235,42153,42071,41988,41906,41824,41742,41660,{"$f":"SUM(G47:R47)","v":505339}]
[]
["Notes:"]
["(A)",{"$f":"+B61","v":"Applicable depreciable base for Big Bend; accounts 312.41 ($1,675,171), 312.42 ($1,075,718), and 312.43 ($439,963)."}]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"+B68","v":"Applicable depreciation rate is 5.2%, 4.3%, and 3.6%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
[null,null,null,null,null,"ROI WACC-Equity",{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2}]
[null,null,null,null,null,"ROI WACC-Debt",{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2}]
[null,"CM",12]
[null,{"$f":"+\"Applicable depreciable base for Big Bend; accounts \"&G62&G63&G64&\".\"","v":"Applicable depreciable base for Big Bend; accounts 312.41 ($1,675,171), 312.42 ($1,075,718), and 312.43 ($439,963)."}]
[{"$f":"+INDEX($AF$29:$DP$29,1,MATCH($B62,$AF$7:$DP$7,0)+2)*12","v":5.1999999999999998E-2},312.41000000000003,{"$f":"+INDEX($AF$37:$DP$37,1,MATCH($B62,$AF$7:$DP$7,0)+1)","v":1675171},{"$f":"+TEXT(B62,\"#.00\")","v":"312.41"},{"$f":"+TEXT(C62,\"$#,###\")","v":"$1,675,171"},{"$f":"+IF(C62=0,\"\",TEXT(A62,\"#.0%\"))","v":"5.2%"},{"$f":"+D62&\" (\"&E62&\")\"","v":"312.41 ($1,675,171)"},{"$f":"+F62","v":"5.2%"}]
[{"$f":"+INDEX($AF$29:$DP$29,1,MATCH($B63,$AF$7:$DP$7,0)+2)*12","v":4.2999999999999997E-2},312.42,{"$f":"+INDEX($AF$37:$DP$37,1,MATCH($B63,$AF$7:$DP$7,0)+1)","v":1075718},{"$f":"+TEXT(B63,\"#.00\")","v":"312.42"},{"$f":"+TEXT(C63,\"$#,###\")","v":"$1,075,718"},"4.3%",{"$f":"IF(C63=0,\"\",(\", \"&D63&\" (\"&E63&\")\"))","v":", 312.42 ($1,075,718)"},{"$f":"+IF(C63=0,\"\",(\", \"&F63))","v":", 4.3%"}]
[{"$f":"+INDEX($AF$29:$DP$29,1,MATCH($B64,$AF$7:$DP$7,0)+2)*12","v":3.5999999999999997E-2},312.43,{"$f":"+INDEX($AF$37:$DP$37,1,MATCH($B64,$AF$7:$DP$7,0)+1)","v":439963},"312.43",{"$f":"+TEXT(C64,\"$#,###\")","v":"$439,963"},"3.6%",{"$f":"IF(C64=0,\"\",(\", and \"&D64&\" (\"&E64&\")\"))","v":", and 312.43 ($439,963)"},{"$f":"+IF(C64=0,\"\",(\", and \"&F64))","v":", and 3.6%"}]
[]
[null,null,{"$f":"+SUM(C62:C65)","v":3190852}]
[null,null,{"$f":"+X32-C66","v":0}]
[null,{"$f":"+\"Applicable depreciation rate is \"&H62&H63&H64","v":"Applicable depreciation rate is 5.2%, 4.3%, and 3.6%"}]

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["For Project: PM Minimization and Monitoring",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Blended",null,null,null,null,null,null,null,312.41000000000003,null,null,null,null,null,312.42,null,null,null,null,null,312.43,null,null,null,null,null,315.41000000000003,null,null,null,null,null,315.44,null,null,null,null,null,315.43]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jan 21",19757749.580000002,"Blended",60872,7336122,0,null,null,"Jan 21",5831465.3199999994,3.3333333333333335E-3,19438,1797353,null,"Jan 21",5153072,3.0833333333333333E-3,15889,2838726,null,"Jan 21",7875560.2400000012,2.9166666666666668E-3,22970,2337771,null,"Jan 21",17504,2.9166666666666668E-3,51,8997,null,"Jan 21",351594,2.6666666666666666E-3,938,152985,null,"Jan 21",528554.02,2.9999999999999996E-3,1586,200290]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-02-21",19757749.580000002,"Blended",60872,7396994,null,null,null,"2121-02-21",5831465.3199999994,3.3333333333333335E-3,19438,1816791,null,"2121-02-21",5153072,3.0833333333333333E-3,15889,2854615,null,"2121-02-21",7875560.2400000012,2.9166666666666668E-3,22970,2360741,null,"2121-02-21",17504,2.9166666666666668E-3,51,9048,null,"2121-02-21",351594,2.6666666666666666E-3,938,153923,null,"2121-02-21",528554.02,2.9999999999999996E-3,1586,201876]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of",null,null,null,"2121-03-21",19757749.580000002,"Blended",60872,7457866,null,null,null,"2121-03-21",5831465.3199999994,3.3333333333333335E-3,19438,1836229,null,"2121-03-21",5153072,3.0833333333333333E-3,15889,2870504,null,"2121-03-21",7875560.2400000012,2.9166666666666668E-3,22970,2383711,null,"2121-03-21",17504,2.9166666666666668E-3,51,9099,null,"2121-03-21",351594,2.6666666666666666E-3,938,154861,null,"2121-03-21",528554.02,2.9999999999999996E-3,1586,203462]
[null,null,null,null,null,"Beginning of",{"$f":"'Form 42 2P'!$D$10","v":"Projected"},{"$f":"'Form 42 2P'!$E$10","v":"Projected"},{"$f":"'Form 42 2P'!$F$10","v":"Projected"},{"$f":"'Form 42 2P'!$G$10","v":"Projected"},{"$f":"'Form 42 2P'!$H$10","v":"Projected"},{"$f":"'Form 42 2P'!$I$10","v":"Projected"},{"$f":"'Form 42 2P'!$J$10","v":"Projected"},{"$f":"'Form 42 2P'!$K$10","v":"Projected"},{"$f":"'Form 42 2P'!$L$10","v":"Projected"},{"$f":"'Form 42 2P'!$M$10","v":"Projected"},{"$f":"'Form 42 2P'!$N$10","v":"Projected"},{"$f":"'Form 42 2P'!$O$10","v":"Projected"},"Period ",null,null,null,"2121-04-21",19757749.580000002,"Blended",60872,7518738,null,null,null,"2121-04-21",5831465.3199999994,3.3333333333333335E-3,19438,1855667,null,"2121-04-21",5153072,3.0833333333333333E-3,15889,2886393,null,"2121-04-21",7875560.2400000012,2.9166666666666668E-3,22970,2406681,null,"2121-04-21",17504,2.9166666666666668E-3,51,9150,null,"2121-04-21",351594,2.6666666666666666E-3,938,155799,null,"2121-04-21",528554.02,2.9999999999999996E-3,1586,205048]
["Line","Description",null,null,null,"Period Amount",{"$f":"'Form 42 2P'!$D$11","v":"January"},{"$f":"'Form 42 2P'!$E$11","v":"February"},{"$f":"'Form 42 2P'!$F$11","v":"March"},{"$f":"'Form 42 2P'!$G$11","v":"April"},{"$f":"'Form 42 2P'!$H$11","v":"May"},{"$f":"'Form 42 2P'!$I$11","v":"June"},{"$f":"'Form 42 2P'!$J$11","v":"July"},{"$f":"'Form 42 2P'!$K$11","v":"August"},{"$f":"'Form 42 2P'!$L$11","v":"September"},{"$f":"'Form 42 2P'!$M$11","v":"October"},{"$f":"'Form 42 2P'!$N$11","v":"November"},{"$f":"'Form 42 2P'!$O$11","v":"December"},"Total",null,null,null,"2121-05-21",19757749.580000002,"Blended",60872,7579610,null,null,null,"2121-05-21",5831465.3199999994,3.3333333333333335E-3,19438,1875105,null,"2121-05-21",5153072,3.0833333333333333E-3,15889,2902282,null,"2121-05-21",7875560.2400000012,2.9166666666666668E-3,22970,2429651,null,"2121-05-21",17504,2.9166666666666668E-3,51,9201,null,"2121-05-21",351594,2.6666666666666666E-3,938,156737,null,"2121-05-21",528554.02,2.9999999999999996E-3,1586,206634]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-06-21",19757749.580000002,"Blended",60872,7640482,null,null,null,"2121-06-21",5831465.3199999994,3.3333333333333335E-3,19438,1894543,null,"2121-06-21",5153072,3.0833333333333333E-3,15889,2918171,null,"2121-06-21",7875560.2400000012,2.9166666666666668E-3,22970,2452621,null,"2121-06-21",17504,2.9166666666666668E-3,51,9252,null,"2121-06-21",351594,2.6666666666666666E-3,938,157675,null,"2121-06-21",528554.02,2.9999999999999996E-3,1586,208220]
["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-07-21",19757749.580000002,"Blended",60872,7701354,null,null,null,"2121-07-21",5831465.3199999994,3.3333333333333335E-3,19438,1913981,null,"2121-07-21",5153072,3.0833333333333333E-3,15889,2934060,null,"2121-07-21",7875560.2400000012,2.9166666666666668E-3,22970,2475591,null,"2121-07-21",17504,2.9166666666666668E-3,51,9303,null,"2121-07-21",351594,2.6666666666666666E-3,938,158613,null,"2121-07-21",528554.02,2.9999999999999996E-3,1586,209806]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"2121-08-21",19757749.580000002,"Blended",60872,7762226,null,null,null,"2121-08-21",5831465.3199999994,3.3333333333333335E-3,19438,1933419,null,"2121-08-21",5153072,3.0833333333333333E-3,15889,2949949,null,"2121-08-21",7875560.2400000012,2.9166666666666668E-3,22970,2498561,null,"2121-08-21",17504,2.9166666666666668E-3,51,9354,null,"2121-08-21",351594,2.6666666666666666E-3,938,159551,null,"2121-08-21",528554.02,2.9999999999999996E-3,1586,211392]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},{"$f":"ROUND(S16-AB31,6)","v":0},"ck",null,"2121-09-21",19757749.580000002,"Blended",60872,7823098,null,null,null,"2121-09-21",5831465.3199999994,3.3333333333333335E-3,19438,1952857,null,"2121-09-21",5153072,3.0833333333333333E-3,15889,2965838,null,"2121-09-21",7875560.2400000012,2.9166666666666668E-3,22970,2521531,null,"2121-09-21",17504,2.9166666666666668E-3,51,9405,null,"2121-09-21",351594,2.6666666666666666E-3,938,160489,null,"2121-09-21",528554.02,2.9999999999999996E-3,1586,212978]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-10-21",19757749.580000002,"Blended",60872,7883970,null,null,null,"2121-10-21",5831465.3199999994,3.3333333333333335E-3,19438,1972295,null,"2121-10-21",5153072,3.0833333333333333E-3,15889,2981727,null,"2121-10-21",7875560.2400000012,2.9166666666666668E-3,22970,2544501,null,"2121-10-21",17504,2.9166666666666668E-3,51,9456,null,"2121-10-21",351594,2.6666666666666666E-3,938,161427,null,"2121-10-21",528554.02,2.9999999999999996E-3,1586,214564]
[null,"d. Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-11-21",19757749.580000002,"Blended",60872,7944842,0,"in-service activity",null,"2121-11-21",5831465.3199999994,3.3333333333333335E-3,19438,1991733,null,"2121-11-21",5153072,3.0833333333333333E-3,15889,2997616,null,"2121-11-21",7875560.2400000012,2.9166666666666668E-3,22970,2567471,null,"2121-11-21",17504,2.9166666666666668E-3,51,9507,null,"2121-11-21",351594,2.6666666666666666E-3,938,162365,null,"2121-11-21",528554.02,2.9999999999999996E-3,1586,216150]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-12-21",19757749.580000002,"Blended",60872,8005714,730464,"depreciation activity",null,"2121-12-21",5831465.3199999994,3.3333333333333335E-3,19438,2011171,null,"2121-12-21",5153072,3.0833333333333333E-3,15889,3013505,null,"2121-12-21",7875560.2400000012,2.9166666666666668E-3,22970,2590441,null,"2121-12-21",17504,2.9166666666666668E-3,51,9558,null,"2121-12-21",351594,2.6666666666666666E-3,938,163303,null,"2121-12-21",528554.02,2.9999999999999996E-3,1586,217736]
["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,19757749.580000002,{"$f":"$X$21","v":19757749.580000002},{"$f":"$X$22","v":19757749.580000002},{"$f":"$X$23","v":19757749.580000002},{"$f":"$X$24","v":19757749.580000002},{"$f":"$X$25","v":19757749.580000002},{"$f":"$X$26","v":19757749.580000002},{"$f":"$X$27","v":19757749.580000002},{"$f":"$X$28","v":19757749.580000002},{"$f":"$X$29","v":19757749.580000002},{"$f":"$X$30","v":19757749.580000002},{"$f":"$X$31","v":19757749.580000002},{"$f":"$X$32","v":19757749.580000002},null,{"$f":"R20-X32","v":0},"ck",null,"Blended",null,null,null,null,null,null,null,312.41000000000003,null,null,null,null,null,312.42,null,null,null,null,null,312.43,null,null,null,null,null,315.41000000000003,null,null,null,null,null,315.44,null,null,null,null,null,315.43]
["3.","Less:  Accumulated Depreciation",null,null,null,-8005714,{"$f":"-G32+F21","v":-8075444},{"$f":"-H32+G21","v":-8145174},-8214904,-8284634,-8354364,-8424094,-8493824,-8563554,-8633284,-8703014,-8772744,-8842474,null,{"$f":"R21+AA32","v":0},"ck",null,{"$f":"+BI21","v":"2022-01-21"},{"$f":"AR21+AX21+BD21+AF21+AL21+BJ21","v":19757749.580000002},"Blended",{"$f":"AT21+AZ21+BF21+AH21+AN21+BL21","v":69730},{"$f":"ROUND(+AA19+Z21,0)","v":8075444},{"$f":"AA21-AA19-BL21-BF21-AZ21-AT21-AN21-AH21","v":0},null,null,"2022-01-21",{"$f":"AF19+0","v":5831465.3199999994},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},{"$f":"IF(AF19=AI19,0,IF((AF21-AI19)<ROUND((AF19*AG21),0),AF21-AI19,ROUND((AF19*AG21),0)))","v":25270},{"$f":"ROUND(+AI19+AH21,0)","v":2036441},null,{"$f":"+AE21","v":"2022-01-21"},{"$f":"AL19","v":5153072},{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(AL19=AO19,0,IF((AL21-AO19)<ROUND((AL19*AM21),0),AL21-AO19,ROUND((AL19*AM21),0)))","v":18465},{"$f":"ROUND(+AO19+AN21,0)","v":3031970},null,{"$f":"+AE21","v":"2022-01-21"},{"$f":"AR19","v":7875560.2400000012},{"$f":"(_xlfn.XLOOKUP(AQ20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},{"$f":"IF(AR19=AU19,0,IF((AR21-AU19)<ROUND((AR19*AS21),0),AR21-AU19,ROUND((AR19*AS21),0)))","v":23627},{"$f":"ROUND(+AU19+AT21,0)","v":2614068},null,{"$f":"+AQ21","v":"2022-01-21"},{"$f":"AX19","v":17504},{"$f":"(_xlfn.XLOOKUP(AW20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.6666666666666666E-3},{"$f":"IF(AX19=BA19,0,IF((AX21-BA19)<ROUND((AX19*AY21),0),AX21-BA19,ROUND((AX19*AY21),0)))","v":64},{"$f":"ROUND(+BA19+AZ21,0)","v":9622},null,{"$f":"+AW21","v":"2022-01-21"},{"$f":"BD19","v":351594},{"$f":"(_xlfn.XLOOKUP(BC20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},{"$f":"IF(BD19=BG19,0,IF((BD21-BG19)<ROUND((BD19*BE21),0),BD21-BG19,ROUND((BD19*BE21),0)))","v":850},{"$f":"ROUND(+BG19+BF21,0)","v":164153},null,{"$f":"+BC21","v":"2022-01-21"},{"$f":"BJ19","v":528554.02},{"$f":"(_xlfn.XLOOKUP(BI20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(BJ19=BM19,0,IF((BJ21-BM19)<ROUND((BJ19*BK21),0),BJ21-BM19,ROUND((BJ19*BK21),0)))","v":1454},{"$f":"ROUND(+BM19+BL21,0)","v":219190}]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"H15+G22-H16","v":0},{"$f":"I15+H22-I16","v":0},{"$f":"J15+I22-J16","v":0},0,0,0,{"$f":"N15+M22-N16","v":0},{"$f":"O15+N22-O16","v":0},{"$f":"P15+O22-P16","v":0},{"$f":"Q15+P22-Q16","v":0},{"$f":"R15+Q22-R16","v":0},null,null,null,null,"2022-02-21",19757749.580000002,"Blended",69730,{"$f":"ROUND(+AA21+Z22,0)","v":8145174},null,null,null,"2022-02-21",{"$f":"AF21+0","v":5831465.3199999994},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},{"$f":"IF(AF21=AI21,0,IF((AF22-AI21)<ROUND((AF21*AG22),0),AF22-AI21,ROUND((AF21*AG22),0)))","v":25270},{"$f":"ROUND(+AI21+AH22,0)","v":2061711},null,{"$f":"+AE22","v":"2022-02-21"},{"$f":"AL21","v":5153072},{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(AL21=AO21,0,IF((AL22-AO21)<ROUND((AL21*AM22),0),AL22-AO21,ROUND((AL21*AM22),0)))","v":18465},{"$f":"ROUND(+AO21+AN22,0)","v":3050435},null,{"$f":"+AE22","v":"2022-02-21"},{"$f":"AR21+0","v":7875560.2400000012},{"$f":"(_xlfn.XLOOKUP(AQ20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},{"$f":"IF(AR21=AU21,0,IF((AR22-AU21)<ROUND((AR21*AS22),0),AR22-AU21,ROUND((AR21*AS22),0)))","v":23627},{"$f":"ROUND(+AU21+AT22,0)","v":2637695},null,{"$f":"+AQ22","v":"2022-02-21"},{"$f":"AX21+0","v":17504},{"$f":"(_xlfn.XLOOKUP(AW20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.6666666666666666E-3},{"$f":"IF(AX21=BA21,0,IF((AX22-BA21)<ROUND((AX21*AY22),0),AX22-BA21,ROUND((AX21*AY22),0)))","v":64},{"$f":"ROUND(+BA21+AZ22,0)","v":9686},null,{"$f":"+AW22","v":"2022-02-21"},{"$f":"BD21+0","v":351594},{"$f":"(_xlfn.XLOOKUP(BC20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},{"$f":"IF(BD21=BG21,0,IF((BD22-BG21)<ROUND((BD21*BE22),0),BD22-BG21,ROUND((BD21*BE22),0)))","v":850},{"$f":"ROUND(+BG21+BF22,0)","v":165003},null,{"$f":"+BC22","v":"2022-02-21"},{"$f":"BJ21","v":528554.02},{"$f":"(_xlfn.XLOOKUP(BI20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(BJ21=BM21,0,IF((BJ22-BM21)<ROUND((BJ21*BK22),0),BJ22-BM21,ROUND((BJ21*BK22),0)))","v":1454},{"$f":"ROUND(+BM21+BL22,0)","v":220644}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,11752035.580000002,{"$f":"G20+G21+G22","v":11682305.580000002},11612575.580000002,11542845.580000002,11473115.580000002,11403385.580000002,11333655.580000002,11263925.580000002,11194195.580000002,11124465.580000002,11054735.580000002,{"$f":"Q20+Q21+Q22","v":10985005.580000002},10915275.580000002,null,null,null,null,"2022-03-21",19757749.580000002,"Blended",69730,{"$f":"ROUND(+AA22+Z23,0)","v":8214904},null,null,null,"2022-03-21",{"$f":"AF22+0","v":5831465.3199999994},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},25270,2086981,null,"2022-03-21",5153072,{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},18465,3068900,null,"2022-03-21",7875560.2400000012,{"$f":"(_xlfn.XLOOKUP(AQ20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},23627,2661322,null,"2022-03-21",17504,{"$f":"(_xlfn.XLOOKUP(AW20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.6666666666666666E-3},64,9750,null,"2022-03-21",{"$f":"BD22+0","v":351594},{"$f":"(_xlfn.XLOOKUP(BC20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},850,165853,null,"2022-03-21",{"$f":"BJ22","v":528554.02},{"$f":"(_xlfn.XLOOKUP(BI20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1454,222098]
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["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":11717171},11647441,11577711,11507981,11438251,11368521,11298791,11229061,11159331,11089601,11019871,10950141,null,null,null,null,"2022-05-21",19757749.580000002,"Blended",69730,8354364,null,null,null,"2022-05-21",{"$f":"AF24+0","v":5831465.3199999994},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},25270,2137521,null,"2022-05-21",5153072,{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},18465,3105830,null,"2022-05-21",7875560.2400000012,{"$f":"(_xlfn.XLOOKUP(AQ20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},23627,2708576,null,"2022-05-21",17504,{"$f":"(_xlfn.XLOOKUP(AW20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.6666666666666666E-3},64,9878,null,"2022-05-21",351594,{"$f":"(_xlfn.XLOOKUP(BC20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},850,167553,null,"2022-05-21",528554.02,{"$f":"(_xlfn.XLOOKUP(BI20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1454,225006]
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["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-07-21",19757749.580000002,"Blended",69730,8493824,null,null,null,"2022-07-21",{"$f":"AF26+0","v":5831465.3199999994},{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},25270,2188061,null,"2022-07-21",5153072,{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},18465,3142760,null,"2022-07-21",7875560.2400000012,{"$f":"(_xlfn.XLOOKUP(AQ20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},23627,2755830,null,"2022-07-21",17504,{"$f":"(_xlfn.XLOOKUP(AW20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.6666666666666666E-3},64,10006,null,"2022-07-21",351594,{"$f":"(_xlfn.XLOOKUP(BC20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},850,169253,null,"2022-07-21",528554.02,{"$f":"(_xlfn.XLOOKUP(BI20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1454,227914]
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["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-11-21",19757749.580000002,"Blended",69730,8772744,{"$f":"X32-X19","v":0},"in-service activity",null,"2022-11-21",5831465.3199999994,{"$f":"(_xlfn.XLOOKUP(AE20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},25270,2289141,null,"2022-11-21",{"$f":"AL30","v":5153072},{"$f":"(_xlfn.XLOOKUP(AK20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},18465,3216620,null,"2022-11-21",7875560.2400000012,{"$f":"(_xlfn.XLOOKUP(AQ20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},23627,2850338,null,"2022-11-21",17504,{"$f":"(_xlfn.XLOOKUP(AW20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.6666666666666666E-3},64,10262,null,"2022-11-21",351594,{"$f":"(_xlfn.XLOOKUP(BC20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.4166666666666668E-3},850,172653,null,"2022-11-21",528554.02,{"$f":"(_xlfn.XLOOKUP(BI20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1454,233730]
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[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0}]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,null,null,null,null,null,null,null,null,null,"CM Depr Base",{"$f":"+IF(AF3=\"\",\"\",IF(AF3=\"IN SERVICE\",CHOOSE($C$60,AF21,AF22,AF23,AF24,AF25,AF26,AF27,AF28,AF29,AF30,AF31,AF32),\"\"))","v":5831465.3199999994},{"$f":"+IF(AG3=\"\",\"\",IF(AG3=\"IN SERVICE\",CHOOSE($C$60,AG21,AG22,AG23,AG24,AG25,AG26,AG27,AG28,AG29,AG30,AG31,AG32),\"\"))","v":""},"","","","",5153072,"","","","","",7875560.2400000012,"","","","","",17504,"","","","","",351594,"","","","","",528554.02,"","",""]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":147016},146556,146096,145636,145175,144715,144255,143796,143336,142876,{"$f":"ROUND(+Q28+Q29+Q32+Q33+Q34+Q35+Q36,0)","v":142416},141956,{"$f":"SUM(G38:R38)","v":1733829}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":147016},146556,146096,145636,145175,144715,144255,143796,143336,142876,142416,141956,{"$f":"SUM(G39:R39)","v":1733829}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":147016},146556,146096,145636,145175,144715,144255,143796,143336,142876,142416,141956,{"$f":"SUM(G45:R45)","v":1733829}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":147016},{"$f":"H45+H46","v":146556},146096,145636,145175,144715,144255,143796,143336,142876,142416,141956,{"$f":"SUM(G47:R47)","v":1733829}]
[]
["Notes:"]
["(A)",{"$f":"+B61","v":"Applicable depreciable base for Big Bend; accounts 312.41 ($5,831,465), 312.42 ($5,153,072), 312.43 ($7,875,560), 315.41 ($17,504), 315.44 ($351,594), and 315.43 ($528,554)."}]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"+B71","v":"Applicable depreciation rate is 5.2%, 4.3%, 3.6%, 4.4%, 2.9%, and 3.3%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[null,"CM",12]
[null,{"$f":"+\"Applicable depreciable base for Big Bend; accounts \"&G62&G63&G64&G65&G66&G67&\".\"","v":"Applicable depreciable base for Big Bend; accounts 312.41 ($5,831,465), 312.42 ($5,153,072), 312.43 ($7,875,560), 315.41 ($17,504), 315.44 ($351,594), and 315.43 ($528,554)."}]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B62,$AE$3:$DO$3,0)+2)*12","v":5.1999999999999998E-2},312.41000000000003,{"$f":"+INDEX($AE$34:$DO$34,1,MATCH($B62,$AE$3:$DO$3,0)+1)","v":5831465.3199999994},{"$f":"+TEXT(B62,\"#.00\")","v":"312.41"},{"$f":"+TEXT(C62,\"$#,###\")","v":"$5,831,465"},{"$f":"+IF(C62=0,\"\",TEXT(A62,\"#.0%\"))","v":"5.2%"},{"$f":"+D62&\" (\"&E62&\")\"","v":"312.41 ($5,831,465)"},{"$f":"+F62","v":"5.2%"}]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B63,$AE$3:$DO$3,0)+2)*12","v":4.2999999999999997E-2},312.42,{"$f":"+INDEX($AE$34:$DO$34,1,MATCH($B63,$AE$3:$DO$3,0)+1)","v":5153072},{"$f":"+TEXT(B63,\"#.00\")","v":"312.42"},"$5,153,072","4.3%",{"$f":"IF(C63=0,\"\",(\", \"&D63&\" (\"&E63&\")\"))","v":", 312.42 ($5,153,072)"},{"$f":"+IF(C63=0,\"\",(\", \"&F63))","v":", 4.3%"}]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B64,$AE$3:$DO$3,0)+2)*12","v":3.5999999999999997E-2},312.43,{"$f":"+INDEX($AE$34:$DO$34,1,MATCH($B64,$AE$3:$DO$3,0)+1)","v":7875560.2400000012},"312.43","$7,875,560","3.6%",", 312.43 ($7,875,560)",", 3.6%"]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B65,$AE$3:$DO$3,0)+2)*12","v":4.3999999999999997E-2},315.41000000000003,{"$f":"+INDEX($AE$34:$DO$34,1,MATCH($B65,$AE$3:$DO$3,0)+1)","v":17504},"315.41","$17,504","4.4%",", 315.41 ($17,504)",", 4.4%"]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B66,$AE$3:$DO$3,0)+2)*12","v":2.9000000000000001E-2},315.44,{"$f":"+INDEX($AE$34:$DO$34,1,MATCH($B66,$AE$3:$DO$3,0)+1)","v":351594},"315.44","$351,594","2.9%",", 315.44 ($351,594)",", 2.9%"]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B67,$AE$3:$DO$3,0)+2)*12","v":3.3000000000000002E-2},315.43,{"$f":"+INDEX($AE$34:$DO$34,1,MATCH($B67,$AE$3:$DO$3,0)+1)","v":528554.02},"315.43","$528,554","3.3%",{"$f":"IF(C67=0,\"\",(\", and \"&D67&\" (\"&E67&\")\"))","v":", and 315.43 ($528,554)"},{"$f":"+IF(C67=0,\"\",(\", and \"&F67))","v":", and 3.3%"}]
[]
[null,null,{"$f":"+SUM(C62:C68)","v":19757749.580000002}]
[null,null,{"$f":"+X32-C69","v":0}]
[null,{"$f":"+\"Applicable depreciation rate is \"&H62&H63&H64&H65&H66&H67","v":"Applicable depreciation rate is 5.2%, 4.3%, 3.6%, 4.4%, 2.9%, and 3.3%"}]

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["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-20",1561473,2.8333333333333335E-3,4424,895674]
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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,"2121-02-21",1561473,2.8333333333333335E-3,4424,904522]
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["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-07-21",1561473,2.8333333333333335E-3,4424,926642]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"2121-08-21",1561473,2.8333333333333335E-3,4424,931066]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},null,null,null,"2121-09-21",1561473,2.8333333333333335E-3,4424,935490]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-10-21",1561473,2.8333333333333335E-3,4424,939914]
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["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,1561473,{"$f":"$X$21","v":1561473},{"$f":"$X$22","v":1561473},{"$f":"$X$23","v":1561473},{"$f":"$X$24","v":1561473},{"$f":"$X$25","v":1561473},{"$f":"$X$26","v":1561473},{"$f":"$X$27","v":1561473},{"$f":"$X$28","v":1561473},{"$f":"$X$29","v":1561473},{"$f":"$X$30","v":1561473},{"$f":"$X$31","v":1561473},{"$f":"$X$32","v":1561473},null,{"$f":"R20-X32","v":0},"ck",null,342.81]
["3.","Less:  Accumulated Depreciation",null,null,null,-948762,{"$f":"-G32+F21","v":-954097},{"$f":"-H32+G21","v":-959432},{"$f":"-I32+H21","v":-964767},{"$f":"-J32+I21","v":-970102},{"$f":"-K32+J21","v":-975437},-980772,-986107,{"$f":"-N32+M21","v":-991442},-996777,-1002112,{"$f":"-Q32+P21","v":-1007447},-1012782,null,{"$f":"R21+AA32","v":0},"ck",null,"2022-01-21",{"$f":"X19","v":1561473},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.4166666666666668E-3},{"$f":"IF(X19=AA19,0,IF((X21-AA19)<ROUND((X19*Y21),0),X21-AA19,ROUND((X19*Y21),0)))","v":5335},{"$f":"AA19+Z21","v":954097}]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"G22+H15-H16","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2022-02-21",{"$f":"X21","v":1561473},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.4166666666666668E-3},{"$f":"IF(X21=AA21,0,IF((X22-AA21)<ROUND((X21*Y22),0),X22-AA21,ROUND((X21*Y22),0)))","v":5335},{"$f":"ROUND(+AA21+Z22,0)","v":959432}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,612711,{"$f":"G20+G21+G22","v":607376},602041,596706,591371,586036,580701,575366,570031,564696,559361,554026,548691,null,null,null,null,"2022-03-21",{"$f":"X22","v":1561473},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.4166666666666668E-3},5335,964767]
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["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":610044},604709,599374,594039,588704,583369,578034,572699,567364,562029,556694,551359,null,null,null,null,"2022-05-21",1561473,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.4166666666666668E-3},5335,975437]
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["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-07-21",1561473,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.4166666666666668E-3},5335,986107]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":3192},{"$f":"ROUND(+H25*(H58)/12,0)","v":3165},3137,3109,3081,3053,3025,2997,2969,2941,2913,2885,{"$f":"SUM(G28:R28)","v":36467},null,null,null,"2022-08-21",1561473,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.4166666666666668E-3},5335,991442]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":831},{"$f":"ROUND(+H25*(H59)/12,0)","v":824},817,810,802,795,788,780,773,766,759,751,{"$f":"SUM(G29:R29)","v":9496},null,null,null,"2022-09-21",1561473,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.4166666666666668E-3},5335,996777]
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["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-11-21",1561473,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.4166666666666668E-3},5335,1007447,{"$f":"X32-X19","v":0},"in-service activity"]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"$Z$21","v":5335},{"$f":"$Z$22","v":5335},{"$f":"$Z$23","v":5335},{"$f":"$Z$24","v":5335},{"$f":"$Z$25","v":5335},{"$f":"$Z$26","v":5335},{"$f":"$Z$27","v":5335},{"$f":"$Z$28","v":5335},{"$f":"$Z$29","v":5335},{"$f":"$Z$30","v":5335},{"$f":"$Z$31","v":5335},{"$f":"$Z$32","v":5335},{"$f":"SUM(G32:R32)","v":64020},{"$f":"+S32-AB32","v":0},"ck",null,"2022-12-21",1561473,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.4166666666666668E-3},{"$f":"IF(X31=AA31,0,IF((X32-AA31)<ROUND((X31*Y32),0),X32-AA31,ROUND((X31*Y32),0)))","v":5335},1012782,{"$f":"AA32-AA19","v":64020},"depreciation activity"]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0}]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0}]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":9358},9324,9289,9254,9218,9183,9148,9112,9077,9042,9007,8971,{"$f":"SUM(G38:R38)","v":109983}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":9358},9324,9289,9254,9218,9183,9148,9112,9077,9042,9007,8971,{"$f":"SUM(G39:R39)","v":109983}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":9358},9324,9289,9254,9218,9183,9148,9112,9077,9042,9007,8971,{"$f":"SUM(G45:R45)","v":109983}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":9358},{"$f":"H45+H46","v":9324},9289,9254,9218,9183,9148,9112,9077,9042,9007,8971,{"$f":"SUM(G47:R47)","v":109983}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Polk; account 342.81"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"\"Applicable depreciation rate is \"&TEXT(_xlfn.XLOOKUP(VALUE(RIGHT(B50,6)),'Revised 2022 Depreciation Rates'!A:A,'Revised 2022 Depreciation Rates'!B:B),\"0.0%\")","v":"Applicable depreciation rate is 4.1%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
[null,null,null,null,null,"ROI WACC-Equity",{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2}]
[null,null,null,null,null,"ROI WACC-Debt",{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2}]

{"sheet":"Form 42 4P p14","index":17,"n_rows":59,"n_cols":29,"rows_kept":59,"cut":false,"hidden":false,"merged":[[5,0,5,17],[6,0,6,17],[7,0,7,17],[0,0,0,17],[1,0,1,17],[2,0,2,17],[3,0,3,17],[4,0,4,17]]}
[{"$f":"'Form 42 2P'!$A$1:$R$1","v":"Tampa Electric Company"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42-4P",null,null,null,null,"SOFA","L51 77"]
[{"$f":"'Form 42 2P'!$A$2:$R$2","v":"Environmental Cost Recovery Clause"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 14 of 30"]
[{"$f":"'Form 42 2P'!$A$3:$R$3","v":"Calculation of the Projected Period Amount"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,312.44,"IN SERVICE","DEPREC","DEPREC"]
[{"$f":"'Form 42 2P'!$A$4:$R$4","v":"January 2022 to December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RATE","EXPENSE","ACC DEPR"]
[" "]
["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-20",2558730,2.5000000000000001E-3,6397,1139726]
["For Project:  Big Bend Unit 4 SOFA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,312.44]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jan 21",2558730,2.5000000000000001E-3,6397,1146123]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-02-21",2558730,2.5000000000000001E-3,6397,1152520]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of",null,null,null,"2121-03-21",2558730,2.5000000000000001E-3,6397,1158917]
[null,null,null,null,null,"Beginning of",{"$f":"'Form 42 2P'!$D$10","v":"Projected"},{"$f":"'Form 42 2P'!$E$10","v":"Projected"},{"$f":"'Form 42 2P'!$F$10","v":"Projected"},{"$f":"'Form 42 2P'!$G$10","v":"Projected"},{"$f":"'Form 42 2P'!$H$10","v":"Projected"},{"$f":"'Form 42 2P'!$I$10","v":"Projected"},{"$f":"'Form 42 2P'!$J$10","v":"Projected"},{"$f":"'Form 42 2P'!$K$10","v":"Projected"},{"$f":"'Form 42 2P'!$L$10","v":"Projected"},{"$f":"'Form 42 2P'!$M$10","v":"Projected"},{"$f":"'Form 42 2P'!$N$10","v":"Projected"},{"$f":"'Form 42 2P'!$O$10","v":"Projected"},"Period ",null,null,null,"2121-04-21",2558730,2.5000000000000001E-3,6397,1165314]
["Line","Description",null,null,null,"Period Amount",{"$f":"'Form 42 2P'!$D$11","v":"January"},{"$f":"'Form 42 2P'!$E$11","v":"February"},{"$f":"'Form 42 2P'!$F$11","v":"March"},{"$f":"'Form 42 2P'!$G$11","v":"April"},{"$f":"'Form 42 2P'!$H$11","v":"May"},{"$f":"'Form 42 2P'!$I$11","v":"June"},{"$f":"'Form 42 2P'!$J$11","v":"July"},{"$f":"'Form 42 2P'!$K$11","v":"August"},{"$f":"'Form 42 2P'!$L$11","v":"September"},{"$f":"'Form 42 2P'!$M$11","v":"October"},{"$f":"'Form 42 2P'!$N$11","v":"November"},{"$f":"'Form 42 2P'!$O$11","v":"December"},"Total",null,null,null,"2121-05-21",2558730,2.5000000000000001E-3,6397,1171711]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-06-21",2558730,2.5000000000000001E-3,6397,1178108]
["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-07-21",2558730,2.5000000000000001E-3,6397,1184505]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"2121-08-21",2558730,2.5000000000000001E-3,6397,1190902]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},null,null,null,"2121-09-21",2558730,2.5000000000000001E-3,6397,1197299]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-10-21",2558730,2.5000000000000001E-3,6397,1203696]
[null,"d. Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-11-21",2558730,2.5000000000000001E-3,6397,1210093,0,"in-service activity"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-12-21",2558730,2.5000000000000001E-3,6397,1216490,76764,"depreciation activity"]
["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,2558730,{"$f":"$X$21","v":2558730},{"$f":"$X$22","v":2558730},{"$f":"$X$23","v":2558730},{"$f":"$X$24","v":2558730},{"$f":"$X$25","v":2558730},{"$f":"$X$26","v":2558730},{"$f":"$X$27","v":2558730},{"$f":"$X$28","v":2558730},{"$f":"$X$29","v":2558730},{"$f":"$X$30","v":2558730},{"$f":"$X$31","v":2558730},{"$f":"$X$32","v":2558730},null,{"$f":"R20-X32","v":0},"ck",null,312.44]
["3.","Less:  Accumulated Depreciation",null,null,null,-1216490,{"$f":"-G32+F21","v":-1223527},{"$f":"-H32+G21","v":-1230564},{"$f":"-I32+H21","v":-1237601},-1244638,-1251675,-1258712,-1265749,{"$f":"-N32+M21","v":-1272786},-1279823,-1286860,{"$f":"-Q32+P21","v":-1293897},-1300934,null,{"$f":"R21+AA32","v":0},"ck",null,"2022-01-21",{"$f":"X19","v":2558730},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(X19=AA19,0,IF((X21-AA19)<ROUND((X19*Y21),0),X21-AA19,ROUND((X19*Y21),0)))","v":7037},{"$f":"ROUND(+AA19+Z21,0)","v":1223527}]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"G22+H15-H16","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2022-02-21",{"$f":"X21","v":2558730},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(X21=AA21,0,IF((X22-AA21)<ROUND((X21*Y22),0),X22-AA21,ROUND((X21*Y22),0)))","v":7037},{"$f":"ROUND(+AA21+Z22,0)","v":1230564}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,1342240,{"$f":"G20+G21+G22","v":1335203},{"$f":"H20+H21+H22","v":1328166},1321129,1314092,1307055,1300018,1292981,1285944,1278907,1271870,1264833,1257796,null,null,null,null,"2022-03-21",{"$f":"X22","v":2558730},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},7037,1237601]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-04-21",2558730,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},7037,1244638]
["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":1338722},1331685,1324648,1317611,1310574,1303537,1296500,1289463,1282426,1275389,1268352,1261315,null,null,null,null,"2022-05-21",2558730,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},7037,1251675]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-06-21",2558730,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},7037,1258712]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-07-21",2558730,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},7037,1265749]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":7006},{"$f":"ROUND(+H25*(H58)/12,0)","v":6969},6932,6895,6858,6822,6785,6748,6711,6674,6637,6601,{"$f":"SUM(G28:R28)","v":81638},null,null,null,"2022-08-21",2558730,{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},7037,1272786]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":1824},{"$f":"ROUND(+H25*(H59)/12,0)","v":1815},1805,1796,1786,1776,1767,1757,1748,1738,1728,1719,{"$f":"SUM(G29:R29)","v":21259},null,null,null,"2022-09-21",{"$f":"X28","v":2558730},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},7037,1279823]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-10-21",{"$f":"X29","v":2558730},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},7037,1286860]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-11-21",{"$f":"X30","v":2558730},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},7037,1293897,{"$f":"X32-X19","v":0},"in-service activity"]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"$Z$21","v":7037},{"$f":"$Z$22","v":7037},{"$f":"$Z$23","v":7037},{"$f":"$Z$24","v":7037},{"$f":"$Z$25","v":7037},{"$f":"$Z$26","v":7037},{"$f":"$Z$27","v":7037},{"$f":"$Z$28","v":7037},{"$f":"$Z$29","v":7037},{"$f":"$Z$30","v":7037},{"$f":"$Z$31","v":7037},{"$f":"$Z$32","v":7037},{"$f":"SUM(G32:R32)","v":84444},{"$f":"S32-AB32","v":0},"ck",null,"2022-12-21",{"$f":"X31","v":2558730},{"$f":"(_xlfn.XLOOKUP(W20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(X31=AA31,0,IF((X32-AA31)<ROUND((X31*Y32),0),X32-AA31,ROUND((X31*Y32),0)))","v":7037},1300934,{"$f":"AA32-AA19","v":84444},"depreciation activity"]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0}]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0}]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":15867},15821,15774,15728,15681,15635,15589,15542,15496,15449,15402,15357,{"$f":"SUM(G38:R38)","v":187341}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":15867},15821,15774,15728,15681,15635,15589,15542,15496,15449,15402,15357,{"$f":"SUM(G39:R39)","v":187341}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":15867},15821,15774,15728,15681,15635,15589,15542,15496,15449,15402,15357,{"$f":"SUM(G45:R45)","v":187341}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":15867},{"$f":"H45+H46","v":15821},15774,15728,15681,15635,15589,15542,15496,15449,15402,15357,{"$f":"SUM(G47:R47)","v":187341}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; account 312.44"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"\"Applicable depreciation rate is \"&TEXT(_xlfn.XLOOKUP(VALUE(RIGHT(B50,6)),'Revised 2022 Depreciation Rates'!A:A,'Revised 2022 Depreciation Rates'!B:B),\"0.0%\")","v":"Applicable depreciation rate is 3.3%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[" "]
["Return on Capital Investments, Depreciation and Taxes"]
["For Project:  Big Bend Unit 1 Pre-SCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-20",1649121.39,3.3333333333333335E-3,5497,863521]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,312.41000000000003]
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["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":716063},708917,701771,694625,687479,680333,673187,666041,658895,651749,644603,637457,null,null,null,null,"2022-04-21",{"$f":"+X24","v":1649121.39},{"$f":"(_xlfn.XLOOKUP(W21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":4.3333333333333331E-3},7146,958069]
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[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0}]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
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[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":11869},11822,11774,11728,11681,11633,11586,11540,11492,11445,11397,11351,{"$f":"SUM(G39:R39)","v":139318}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":11869},11822,11774,11728,11681,11633,11586,11540,11492,11445,11397,11351,{"$f":"SUM(G45:R45)","v":139318}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":11869},{"$f":"H45+H46","v":11822},11774,11728,11681,11633,11586,11540,11492,11445,11397,11351,{"$f":"SUM(G47:R47)","v":139318}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; account 312.41"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"\"Applicable depreciation rate is \"&TEXT(_xlfn.XLOOKUP(VALUE(RIGHT(B50,6)),'Revised 2022 Depreciation Rates'!A:A,'Revised 2022 Depreciation Rates'!B:B),\"0.0%\")","v":"Applicable depreciation rate is 5.2%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[{"$f":"'Form 42 2P'!$A$2:$R$2","v":"Environmental Cost Recovery Clause"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 16 of 30",null,null,null,"L88 04, 07, 10"]
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[{"$f":"'Form 42 2P'!$A$4:$R$4","v":"January 2022 to December 2022"}]
[" ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,312.42,"IN SERVICE","DEPREC","DEPREC"]
["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RATE","EXPENSE","ACC DEPR"]
["For Project:  Big Bend Unit 2 Pre-SCR"]
["(in Dollars)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-20",1581887,3.0833333333333333E-3,4877,769892]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of",null,null,null,312.42]
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["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-04-21",1581887,3.0833333333333333E-3,4877,789400]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"2121-05-21",1581887,3.0833333333333333E-3,4877,794277]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},null,null,null,"2121-06-21",1581887,3.0833333333333333E-3,4877,799154]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-07-21",1581887,3.0833333333333333E-3,4877,804031]
[null,"d. Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-08-21",1581887,3.0833333333333333E-3,4877,808908]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-09-21",1581887,3.0833333333333333E-3,4877,813785]
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["3.","Less:  Accumulated Depreciation",null,null,null,-828416,{"$f":"-G32+F21","v":-834084},{"$f":"-H32+G21","v":-839752},{"$f":"-I32+H21","v":-845420},-851088,-856756,-862424,-868092,{"$f":"-N32+M21","v":-873760},-879428,-885096,{"$f":"-Q32+P21","v":-890764},{"$f":"-R32+Q21","v":-896432},null,{"$f":"R21+AA35","v":0},"ck",null,"2121-11-21",1581887,3.0833333333333333E-3,4877,823539,0,"in-service activity"]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"G22+H15-H16","v":0},{"$f":"H22+I15-I16","v":0},0,0,0,0,0,0,0,0,{"$f":"Q22+R15-R16","v":0},null,null,null,null,"2121-12-21",1581887,3.0833333333333333E-3,4877,828416,58524,"depreciation activity"]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,753471,{"$f":"G20+G21+G22","v":747803},742135,736467,730799,725131,719463,713795,708127,702459,696791,691123,685455,null,null,null,null,312.42]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jan 21",{"$f":"+X22","v":1581887},{"$f":"(_xlfn.XLOOKUP(W23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(X22=AA22,0,IF((X24-AA22)<ROUND((X22*Y24),0),X24-AA22,ROUND((X22*Y24),0)))","v":5668},{"$f":"+Z24+AA22","v":834084}]
["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":750637},744969,739301,733633,727965,722297,716629,710961,705293,699625,693957,{"$f":"ROUND((+Q23+R23)/2,0)","v":688289},null,null,null,null,"2121-02-21",{"$f":"+X24","v":1581887},{"$f":"(_xlfn.XLOOKUP(W23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(X24=AA24,0,IF((X25-AA24)<ROUND((X24*Y25),0),X25-AA24,ROUND((X24*Y25),0)))","v":5668},{"$f":"ROUND(+AA24+Z25,0)","v":839752}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-03-21",{"$f":"+X25","v":1581887},{"$f":"(_xlfn.XLOOKUP(W23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},5668,845420]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2121-04-21",{"$f":"+X26","v":1581887},{"$f":"(_xlfn.XLOOKUP(W23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},5668,851088]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":3928},{"$f":"ROUND(+H25*(H58)/12,0)","v":3899},3869,3839,3810,3780,3750,3721,3691,3661,3632,3602,{"$f":"SUM(G28:R28)","v":45182},null,null,null,"2121-05-21",1581887,{"$f":"(_xlfn.XLOOKUP(W23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},5668,856756]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":1023},{"$f":"ROUND(+H25*(H59)/12,0)","v":1015},1007,1000,992,984,977,969,961,953,946,938,{"$f":"SUM(G29:R29)","v":11765},null,null,null,"2121-06-21",1581887,{"$f":"(_xlfn.XLOOKUP(W23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},5668,862424]
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["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-08-21",1581887,{"$f":"(_xlfn.XLOOKUP(W23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},5668,873760]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"+$Z$24","v":5668},{"$f":"+$Z$25","v":5668},{"$f":"+$Z$26","v":5668},{"$f":"+$Z$27","v":5668},{"$f":"+$Z$28","v":5668},{"$f":"+$Z$29","v":5668},{"$f":"+$Z$30","v":5668},{"$f":"+$Z$31","v":5668},{"$f":"+$Z$32","v":5668},{"$f":"+$Z$33","v":5668},{"$f":"+$Z$34","v":5668},{"$f":"+$Z$35","v":5668},{"$f":"SUM(G32:R32)","v":68016},{"$f":"+S32-AB35","v":0},"ck",null,"2121-09-21",1581887,{"$f":"(_xlfn.XLOOKUP(W23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},5668,879428]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0},null,null,null,"2121-10-21",1581887,{"$f":"(_xlfn.XLOOKUP(W23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},5668,885096]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,null,"2121-11-21",1581887,{"$f":"(_xlfn.XLOOKUP(W23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},5668,890764,{"$f":"X35-X22","v":0},"in-service activity"]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0},null,null,null,"2121-12-21",1581887,{"$f":"(_xlfn.XLOOKUP(W23,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(X34=AA34,0,IF((X35-AA34)<ROUND((X34*Y35),0),X35-AA34,ROUND((X34*Y35),0)))","v":5668},896432,{"$f":"AA35-AA22","v":68016},"depreciation activity"]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":10619},10582,10544,10507,10470,10432,10395,10358,10320,10282,10246,10208,{"$f":"SUM(G38:R38)","v":124963}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":10619},10582,10544,10507,10470,10432,10395,10358,10320,10282,10246,10208,{"$f":"SUM(G39:R39)","v":124963}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":10619},10582,10544,10507,10470,10432,10395,10358,10320,10282,10246,10208,{"$f":"SUM(G45:R45)","v":124963}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":10619},{"$f":"H45+H46","v":10582},10544,10507,10470,10432,10395,10358,10320,10282,10246,10208,{"$f":"SUM(G47:R47)","v":124963}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; account 312.42"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"\"Applicable depreciation rate is \"&TEXT(_xlfn.XLOOKUP(VALUE(RIGHT(B50,6)),'Revised 2022 Depreciation Rates'!A:A,'Revised 2022 Depreciation Rates'!B:B),\"0.0%\")","v":"Applicable depreciation rate is 4.3%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[" "]
["Return on Capital Investments, Depreciation and Taxes"]
["For Project:  Big Bend Unit 3 Pre-SCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLENDED","IN SERVICE","DEPREC","DEPREC",null,null,null,null,312.43,"IN SERVICE","DEPREC","DEPREC",null,null,315.43,"IN SERVICE","DEPREC","DEPREC"]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RATE","EXPENSE","ACC DEPR",null,null,null,null,null,"RATE","EXPENSE","ACC DEPR",null,null,null,"RATE","EXPENSE","ACC DEPR"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of"]
[null,null,null,null,null,"Beginning of",{"$f":"'Form 42 2P'!$D$10","v":"Projected"},{"$f":"'Form 42 2P'!$E$10","v":"Projected"},{"$f":"'Form 42 2P'!$F$10","v":"Projected"},{"$f":"'Form 42 2P'!$G$10","v":"Projected"},{"$f":"'Form 42 2P'!$H$10","v":"Projected"},{"$f":"'Form 42 2P'!$I$10","v":"Projected"},{"$f":"'Form 42 2P'!$J$10","v":"Projected"},{"$f":"'Form 42 2P'!$K$10","v":"Projected"},{"$f":"'Form 42 2P'!$L$10","v":"Projected"},{"$f":"'Form 42 2P'!$M$10","v":"Projected"},{"$f":"'Form 42 2P'!$N$10","v":"Projected"},{"$f":"'Form 42 2P'!$O$10","v":"Projected"},"Period ",null,null,null,"2020-12-20",2706507,"Blended",7953,1118510,95436,"depreciation activity",null,"2020-12-20",1995677,2.9166666666666668E-3,5821,822350,null,"2020-12-20",710830,2.9999999999999996E-3,2132,296160]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jan 21",2706507,"Blended",7953,1126463,0,null,null,"Jan 21",1995677,2.9166666666666668E-3,5821,828171,null,"Jan 21",710830,2.9999999999999996E-3,2132,298292]
["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-02-21",2706507,"Blended",7953,1134416,null,null,null,"2121-02-21",1995677,2.9166666666666668E-3,5821,833992,null,"2121-02-21",710830,2.9999999999999996E-3,2132,300424]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"2121-03-21",2706507,"Blended",7953,1142369,null,null,null,"2121-03-21",1995677,2.9166666666666668E-3,5821,839813,null,"2121-03-21",710830,2.9999999999999996E-3,2132,302556]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},null,null,null,"2121-04-21",2706507,"Blended",7953,1150322,null,null,null,"2121-04-21",1995677,2.9166666666666668E-3,5821,845634,null,"2121-04-21",710830,2.9999999999999996E-3,2132,304688]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-05-21",2706507,"Blended",7953,1158275,null,null,null,"2121-05-21",1995677,2.9166666666666668E-3,5821,851455,null,"2121-05-21",710830,2.9999999999999996E-3,2132,306820]
[null,"d. Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-06-21",2706507,"Blended",7953,1166228,null,null,null,"2121-06-21",1995677,2.9166666666666668E-3,5821,857276,null,"2121-06-21",710830,2.9999999999999996E-3,2132,308952]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-07-21",2706507,"Blended",7953,1174181,null,null,null,"2121-07-21",1995677,2.9166666666666668E-3,5821,863097,null,"2121-07-21",710830,2.9999999999999996E-3,2132,311084]
["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,2706507,{"$f":"$X$26","v":2706507},{"$f":"$X$27","v":2706507},{"$f":"$X$28","v":2706507},{"$f":"$X$29","v":2706507},{"$f":"$X$30","v":2706507},{"$f":"$X$31","v":2706507},{"$f":"$X$32","v":2706507},{"$f":"$X$33","v":2706507},{"$f":"$X$34","v":2706507},{"$f":"$X$35","v":2706507},{"$f":"$X$36","v":2706507},{"$f":"$X$37","v":2706507},null,{"$f":"R20-X37","v":0},"ck",null,"2121-08-21",2706507,"Blended",7953,1182134,null,null,null,"2121-08-21",1995677,2.9166666666666668E-3,5821,868918,null,"2121-08-21",710830,2.9999999999999996E-3,2132,313216]
["3.","Less:  Accumulated Depreciation",null,null,null,-1213946,{"$f":"-G32+F21","v":-1221888},{"$f":"-H32+G21","v":-1229830},{"$f":"-I32+H21","v":-1237772},{"$f":"-J32+I21","v":-1245714},{"$f":"-K32+J21","v":-1253656},-1261598,-1269540,{"$f":"-N32+M21","v":-1277482},-1285424,-1293366,{"$f":"-Q32+P21","v":-1301308},{"$f":"-R32+Q21","v":-1309250},null,{"$f":"R21+AA37","v":0},"ck",null,"2121-09-21",2706507,"Blended",7953,1190087,null,null,null,"2121-09-21",1995677,2.9166666666666668E-3,5821,874739,null,"2121-09-21",710830,2.9999999999999996E-3,2132,315348]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"G22+H15-H16","v":0},{"$f":"H22+I15-I16","v":0},{"$f":"I22+J15-J16","v":0},{"$f":"J22+K15-K16","v":0},0,0,0,0,0,0,{"$f":"Q22+R15-R16","v":0},null,null,null,null,"2121-10-21",2706507,"Blended",7953,1198040,null,null,null,"2121-10-21",1995677,2.9166666666666668E-3,5821,880560,null,"2121-10-21",710830,2.9999999999999996E-3,2132,317480]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,1492561,{"$f":"G20+G21+G22","v":1484619},1476677,1468735,1460793,1452851,1444909,1436967,1429025,1421083,1413141,1405199,1397257,null,null,null,null,"2121-11-21",2706507,"Blended",7953,1205993,0,"in-service activity",null,"2121-11-21",1995677,2.9166666666666668E-3,5821,886381,null,"2121-11-21",710830,2.9999999999999996E-3,2132,319612]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-12-21",2706507,"Blended",7953,1213946,95436,"depreciation activity",null,"2121-12-21",1995677,2.9166666666666668E-3,5821,892202,null,"2121-12-21",710830,2.9999999999999996E-3,2132,321744]
["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":1488590},1480648,1472706,1464764,1456822,1448880,1440938,1432996,1425054,1417112,1409170,1401228,null,null,null,null,"BLENDED",null,null,null,null,null,null,null,312.43,null,null,null,null,null,315.43]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AK26","v":"2022-01-21"},{"$f":"AF26+AL26","v":2706507},"Blended",{"$f":"AH26+AN26","v":7942},{"$f":"AI26+AO26","v":1221888},{"$f":"AA26-AA24-AN26-AH26","v":0},null,null,"2022-01-21",{"$f":"AF24","v":1995677},{"$f":"(_xlfn.XLOOKUP(AE25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},{"$f":"IF(AF24=AI24,0,IF((AF26-AI24)<ROUND((AF24*AG26),0),AF26-AI24,ROUND((AF24*AG26),0)))","v":5987},{"$f":"AH26+AI24","v":898189},null,{"$f":"+AE26","v":"2022-01-21"},{"$f":"AL24","v":710830},{"$f":"(_xlfn.XLOOKUP(AK25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(AL24=AO24,0,IF((AL26-AO24)<ROUND((AL24*AM26),0),AL26-AO24,ROUND((AL24*AM26),0)))","v":1955},{"$f":"AN26+AO24","v":323699}]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-02-21",2706507,"Blended",7942,1229830,null,null,null,"2022-02-21",{"$f":"AF26","v":1995677},{"$f":"(_xlfn.XLOOKUP(AE25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},{"$f":"IF(AF26=AI26,0,IF((AF27-AI26)<ROUND((AF26*AG27),0),AF27-AI26,ROUND((AF26*AG27),0)))","v":5987},{"$f":"ROUND(+AI26+AH27,0)","v":904176},null,{"$f":"+AE27","v":"2022-02-21"},{"$f":"AL26","v":710830},{"$f":"(_xlfn.XLOOKUP(AK25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(AL26=AO26,0,IF((AL27-AO26)<ROUND((AL26*AM27),0),AL27-AO26,ROUND((AL26*AM27),0)))","v":1955},{"$f":"ROUND(+AO26+AN27,0)","v":325654}]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":7790},{"$f":"ROUND(+H25*(H58)/12,0)","v":7748},7707,7665,7624,7582,7541,7499,7458,7416,7374,7333,{"$f":"SUM(G28:R28)","v":90737},null,null,null,"2022-03-21",2706507,"Blended",7942,1237772,null,null,null,"2022-03-21",{"$f":"AF27","v":1995677},{"$f":"(_xlfn.XLOOKUP(AE25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},5987,{"$f":"ROUND(+AI27+AH28,0)","v":910163},null,"2022-03-21",{"$f":"AL27","v":710830},{"$f":"(_xlfn.XLOOKUP(AK25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1955,327609]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":2029},{"$f":"ROUND(+H25*(H59)/12,0)","v":2018},2007,1996,1985,1974,1964,1953,1942,1931,1920,1910,{"$f":"SUM(G29:R29)","v":23629},null,null,null,"2022-04-21",2706507,"Blended",7942,1245714,null,null,null,"2022-04-21",{"$f":"AF28","v":1995677},{"$f":"(_xlfn.XLOOKUP(AE25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},5987,916150,null,"2022-04-21",710830,{"$f":"(_xlfn.XLOOKUP(AK25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1955,329564]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-05-21",2706507,"Blended",7942,1253656,null,null,null,"2022-05-21",{"$f":"AF29","v":1995677},{"$f":"(_xlfn.XLOOKUP(AE25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},5987,922137,null,"2022-05-21",710830,{"$f":"(_xlfn.XLOOKUP(AK25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1955,331519]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-06-21",2706507,"Blended",7942,1261598,null,null,null,"2022-06-21",{"$f":"AF30","v":1995677},{"$f":"(_xlfn.XLOOKUP(AE25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},5987,928124,null,"2022-06-21",710830,{"$f":"(_xlfn.XLOOKUP(AK25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1955,333474]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"$Z$26","v":7942},{"$f":"$Z$27","v":7942},{"$f":"$Z$28","v":7942},{"$f":"$Z$29","v":7942},{"$f":"$Z$30","v":7942},{"$f":"$Z$31","v":7942},{"$f":"$Z$32","v":7942},{"$f":"$Z$33","v":7942},{"$f":"$Z$34","v":7942},{"$f":"$Z$35","v":7942},{"$f":"$Z$36","v":7942},{"$f":"$Z$37","v":7942},{"$f":"SUM(G32:R32)","v":95304},{"$f":"+S32-AB37","v":0},"ck",null,"2022-07-21",2706507,"Blended",7942,1269540,null,null,null,"2022-07-21",{"$f":"AF31","v":1995677},{"$f":"(_xlfn.XLOOKUP(AE25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},5987,934111,null,"2022-07-21",710830,{"$f":"(_xlfn.XLOOKUP(AK25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1955,335429]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0},null,null,null,"2022-08-21",2706507,"Blended",7942,1277482,null,null,null,"2022-08-21",1995677,{"$f":"(_xlfn.XLOOKUP(AE25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},5987,940098,null,"2022-08-21",710830,{"$f":"(_xlfn.XLOOKUP(AK25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1955,337384]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,null,"2022-09-21",2706507,"Blended",7942,1285424,null,null,null,"2022-09-21",1995677,{"$f":"(_xlfn.XLOOKUP(AE25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},5987,946085,null,"2022-09-21",710830,{"$f":"(_xlfn.XLOOKUP(AK25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1955,339339]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0},null,null,null,"2022-10-21",2706507,"Blended",7942,1293366,null,null,null,"2022-10-21",1995677,{"$f":"(_xlfn.XLOOKUP(AE25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},5987,952072,null,"2022-10-21",710830,{"$f":"(_xlfn.XLOOKUP(AK25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1955,341294]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0},null,null,null,"2022-11-21",2706507,"Blended",7942,1301308,{"$f":"X37-X24","v":0},"in-service activity",null,"2022-11-21",1995677,{"$f":"(_xlfn.XLOOKUP(AE25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},5987,958059,null,"2022-11-21",710830,{"$f":"(_xlfn.XLOOKUP(AK25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1955,343249]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-12-21",2706507,"Blended",7942,1309250,{"$f":"AA37-AA24","v":95304},"depreciation activity",null,"2022-12-21",1995677,{"$f":"(_xlfn.XLOOKUP(AE25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},{"$f":"IF(AF36=AI36,0,IF((AF37-AI36)<ROUND((AF36*AG37),0),AF37-AI36,ROUND((AF36*AG37),0)))","v":5987},964046,null,"2022-12-21",710830,{"$f":"(_xlfn.XLOOKUP(AK25,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(AL36=AO36,0,IF((AL37-AO36)<ROUND((AL36*AM37),0),AL37-AO36,ROUND((AL36*AM37),0)))","v":1955},345204]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":17761},17708,17656,17603,17551,17498,17447,17394,17342,17289,17236,17185,{"$f":"SUM(G38:R38)","v":209670}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":17761},17708,17656,17603,17551,17498,17447,17394,17342,17289,17236,17185,{"$f":"SUM(G39:R39)","v":209670},null,null,null,null,null,null,null,null,null,null,null,"CM Depr Base",{"$f":"+IF(AF7=\"\",\"\",IF(AF7=\"IN SERVICE\",CHOOSE($C$60,AF26,AF27,AF28,AF29,AF30,AF31,AF32,AF33,AF34,AF35,AF36,AF37),\"\"))","v":1995677},{"$f":"+IF(AG7=\"\",\"\",IF(AG7=\"IN SERVICE\",CHOOSE($C$60,AG26,AG27,AG28,AG29,AG30,AG31,AG32,AG33,AG34,AG35,AG36,AG37),\"\"))","v":""},"","","","",710830,"","",""]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":17761},17708,17656,17603,17551,17498,17447,17394,17342,17289,17236,17185,{"$f":"SUM(G45:R45)","v":209670}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":17761},{"$f":"H45+H46","v":17708},17656,17603,17551,17498,17447,17394,17342,17289,17236,17185,{"$f":"SUM(G47:R47)","v":209670}]
[]
["Notes:"]
["(A)",{"$f":"+B61","v":"Applicable depreciable base for Big Bend; accounts 312.43 ($1,995,677) and 315.43 ($710,830)."}]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"+B67","v":"Applicable depreciation rate is 3.6% and 3.3%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[null,"CM",12]
[null,{"$f":"+\"Applicable depreciable base for Big Bend; accounts \"&G62&G63&\".\"","v":"Applicable depreciable base for Big Bend; accounts 312.43 ($1,995,677) and 315.43 ($710,830)."}]
[{"$f":"+INDEX($AE$30:$DO$30,1,MATCH($B62,$AE$7:$DO$7,0)+2)*12","v":3.5999999999999997E-2},312.43,{"$f":"+INDEX($AE$39:$DO$39,1,MATCH($B62,$AE$7:$DO$7,0)+1)","v":1995677},{"$f":"+TEXT(B62,\"#.00\")","v":"312.43"},{"$f":"+TEXT(C62,\"$#,###\")","v":"$1,995,677"},{"$f":"+IF(C62=0,\"\",TEXT(A62,\"#.0%\"))","v":"3.6%"},{"$f":"+D62&\" (\"&E62&\")\"","v":"312.43 ($1,995,677)"},{"$f":"+F62","v":"3.6%"}]
[{"$f":"+INDEX($AE$30:$DO$30,1,MATCH($B63,$AE$7:$DO$7,0)+2)*12","v":3.3000000000000002E-2},315.43,{"$f":"+INDEX($AE$39:$DO$39,1,MATCH($B63,$AE$7:$DO$7,0)+1)","v":710830},{"$f":"+TEXT(B63,\"#.00\")","v":"315.43"},{"$f":"+TEXT(C63,\"$#,###\")","v":"$710,830"},"3.3%",{"$f":"IF(C63=0,\"\",(\" and \"&D63&\" (\"&E63&\")\"))","v":" and 315.43 ($710,830)"},{"$f":"+IF(C63=0,\"\",(\" and \"&F63))","v":" and 3.3%"}]
[]
[null,null,{"$f":"+SUM(C62:C64)","v":2706507}]
[null,null,{"$f":"+X32-C65","v":0}]
[null,{"$f":"+\"Applicable depreciation rate is \"&H62&H63","v":"Applicable depreciation rate is 3.6% and 3.3%"}]

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[" "]
["Return on Capital Investments, Depreciation and Taxes"]
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["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLENDED",null,null,null,null,null,null,null,311.51,null,null,null,null,null,312.51,null,null,null,null,null,315.51,null,null,null,null,null,316.51]
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["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-06-21",85719101.710000008,"Blended",309166,41834610,null,null,null,"2121-06-21",22278982.010000002,3.4166666666666668E-3,76120,10052160,null,"2121-06-21",48529671.710000001,3.5833333333333329E-3,173898,23657516,null,"2121-06-21",14063245.26,4.0000000000000001E-3,56253,7737293,null,"2121-06-21",847202.73,3.4166666666666668E-3,2895,387641]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"2121-07-21",85719101.710000008,"Blended",309166,42143776,null,null,null,"2121-07-21",22278982.010000002,3.4166666666666668E-3,76120,10128280,null,"2121-07-21",48529671.710000001,3.5833333333333329E-3,173898,23831414,null,"2121-07-21",14063245.26,4.0000000000000001E-3,56253,7793546,null,"2121-07-21",847202.73,3.4166666666666668E-3,2895,390536]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},null,null,null,"2121-08-21",85719101.710000008,"Blended",309166,42452942,null,null,null,"2121-08-21",22278982.010000002,3.4166666666666668E-3,76120,10204400,null,"2121-08-21",48529671.710000001,3.5833333333333329E-3,173898,24005312,null,"2121-08-21",14063245.26,4.0000000000000001E-3,56253,7849799,null,"2121-08-21",847202.73,3.4166666666666668E-3,2895,393431]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-09-21",85719101.710000008,"Blended",309166,42762108,null,null,null,"2121-09-21",22278982.010000002,3.4166666666666668E-3,76120,10280520,null,"2121-09-21",48529671.710000001,3.5833333333333329E-3,173898,24179210,null,"2121-09-21",14063245.26,4.0000000000000001E-3,56253,7906052,null,"2121-09-21",847202.73,3.4166666666666668E-3,2895,396326]
[null,"d. Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-10-21",85719101.710000008,"Blended",309166,43071274,null,null,null,"2121-10-21",22278982.010000002,3.4166666666666668E-3,76120,10356640,null,"2121-10-21",48529671.710000001,3.5833333333333329E-3,173898,24353108,null,"2121-10-21",14063245.26,4.0000000000000001E-3,56253,7962305,null,"2121-10-21",847202.73,3.4166666666666668E-3,2895,399221]
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["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,0,{"$f":"$X$22","v":0},{"$f":"$X$23","v":0},{"$f":"$X$24","v":0},{"$f":"$X$25","v":0},{"$f":"$X$26","v":0},{"$f":"$X$27","v":0},{"$f":"$X$28","v":0},{"$f":"$X$29","v":0},{"$f":"$X$30","v":0},{"$f":"$X$31","v":0},{"$f":"$X$32","v":0},{"$f":"$X$33","v":0},null,{"$f":"R20-X33","v":0},"ck",null,"2121-12-21",0,"Blended",309166,0,3709992,"depreciation activity",null,"2121-12-21",0,3.4166666666666668E-3,76120,0,null,"2121-12-21",0,3.5833333333333329E-3,173898,0,null,"2121-12-21",0,4.0000000000000001E-3,56253,0,null,"2121-12-21",0,3.4166666666666668E-3,2895,0]
["3.","Less:  Accumulated Depreciation",null,null,null,0,{"$f":"-G32+F21","v":0},{"$f":"-H32+G21","v":0},{"$f":"-I32+H21","v":0},0,0,0,0,{"$f":"-N32+M21","v":0},0,0,{"$f":"-Q32+P21","v":0},{"$f":"-R32+Q21","v":0},null,{"$f":"R21+AA33","v":0},"ck",null,"BLENDED",null,null,null,null,null,null,null,311.51,null,null,null,null,null,312.51,null,null,null,null,null,315.51,null,null,null,null,null,316.51]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"+G22+H15-H16","v":0},0,0,{"$f":"+J22+K15-K16","v":0},0,0,0,0,0,0,0,null,null,null,null,{"$f":"+AW22","v":"2022-01-21"},{"$f":"+AF22+AL22+AR22+AX22","v":0},"Blended",{"$f":"+AH22+AN22+AT22+AZ22","v":0},{"$f":"+AI22+AO22+AU22+BA22","v":0},{"$f":"AA22-AA20-Z22","v":0},null,null,"2022-01-21",{"$f":"AF20","v":0},{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},{"$f":"IF(AF20=AI20,0,IF((AF22-AI20)<ROUND((AF20*AG22),0),AF22-AI20,ROUND((AF20*AG22),0)))","v":0},{"$f":"AH22+AI20","v":0},null,{"$f":"+AE22","v":"2022-01-21"},{"$f":"AL20","v":0},{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(AL20=AO20,0,IF((AL22-AO20)<ROUND((AL20*AM22),0),AL22-AO20,ROUND((AL20*AM22),0)))","v":0},{"$f":"AN22+AO20","v":0},null,{"$f":"+AK22","v":"2022-01-21"},{"$f":"AR20","v":0},{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},{"$f":"IF(AR20=AU20,0,IF((AR22-AU20)<ROUND((AR20*AS22),0),AR22-AU20,ROUND((AR20*AS22),0)))","v":0},{"$f":"AT22+AU20","v":0},null,{"$f":"+AQ22","v":"2022-01-21"},{"$f":"AX20","v":0},{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},{"$f":"IF(AX20=BA20,0,IF((AX22-BA20)<ROUND((AX20*AY22),0),AX22-BA20,ROUND((AX20*AY22),0)))","v":0},{"$f":"AZ22+BA20","v":0}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,0,{"$f":"G20+G21+G22","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2022-02-21",0,"Blended",0,0,null,null,null,"2022-02-21",{"$f":"AF22","v":0},{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},{"$f":"IF(AF22=AI22,0,IF((AF23-AI22)<ROUND((AF22*AG23),0),AF23-AI22,ROUND((AF22*AG23),0)))","v":0},{"$f":"ROUND(+AI22+AH23,0)","v":0},null,{"$f":"+AE23","v":"2022-02-21"},{"$f":"AL22","v":0},{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(AL22=AO22,0,IF((AL23-AO22)<ROUND((AL22*AM23),0),AL23-AO22,ROUND((AL22*AM23),0)))","v":0},{"$f":"ROUND(+AO22+AN23,0)","v":0},null,{"$f":"+AK23","v":"2022-02-21"},{"$f":"AR22","v":0},{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},{"$f":"IF(AR22=AU22,0,IF((AR23-AU22)<ROUND((AR22*AS23),0),AR23-AU22,ROUND((AR22*AS23),0)))","v":0},{"$f":"ROUND(+AU22+AT23,0)","v":0},null,{"$f":"+AQ23","v":"2022-02-21"},{"$f":"AX22","v":0},{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},{"$f":"IF(AX22=BA22,0,IF((AX23-BA22)<ROUND((AX22*AY23),0),AX23-BA22,ROUND((AX22*AY23),0)))","v":0},{"$f":"ROUND(+BA22+AZ23,0)","v":0}]
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["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2022-04-21",0,"Blended",0,0,null,null,null,"2022-04-21",0,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-04-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},0,0,null,"2022-04-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-04-21",0,{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-05-21",0,"Blended",0,0,null,null,null,"2022-05-21",0,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-05-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},0,0,null,"2022-05-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-05-21",0,{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-06-21",0,"Blended",0,0,null,null,null,"2022-06-21",0,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-06-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},0,0,null,"2022-06-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-06-21",0,{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":0},{"$f":"ROUND(+H25*(H58)/12,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G28:R28)","v":0},null,null,null,"2022-07-21",0,"Blended",0,0,null,null,null,"2022-07-21",0,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-07-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},0,0,null,"2022-07-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-07-21",0,{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":0},{"$f":"ROUND(+H25*(H59)/12,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G29:R29)","v":0},null,null,null,"2022-08-21",0,"Blended",0,0,null,null,null,"2022-08-21",{"$f":"AF28","v":0},{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-08-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},0,0,null,"2022-08-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-08-21",0,{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-09-21",0,"Blended",0,0,null,null,null,"2022-09-21",{"$f":"AF29","v":0},{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-09-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},0,0,null,"2022-09-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-09-21",0,{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-10-21",0,"Blended",0,0,null,null,null,"2022-10-21",{"$f":"AF30","v":0},{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-10-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},0,0,null,"2022-10-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-10-21",0,{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"$Z$22","v":0},{"$f":"$Z$23","v":0},{"$f":"$Z$24","v":0},{"$f":"$Z$25","v":0},{"$f":"$Z$26","v":0},{"$f":"$Z$27","v":0},{"$f":"$Z$28","v":0},{"$f":"$Z$29","v":0},{"$f":"$Z$30","v":0},{"$f":"$Z$31","v":0},{"$f":"$Z$32","v":0},{"$f":"$Z$33","v":0},{"$f":"SUM(G32:R32)","v":0},{"$f":"+S32-AB33","v":0},"ck",null,"2022-11-21",0,"Blended",0,0,{"$f":"X33-X20","v":0},"in-service activity",null,"2022-11-21",{"$f":"AF31","v":0},{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-11-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},0,0,null,"2022-11-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0,null,"2022-11-21",0,{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},0,0]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0},null,null,null,"2022-12-21",0,"Blended",0,0,{"$f":"AA33-AA20","v":0},"depreciation activity",null,"2022-12-21",{"$f":"AF32","v":0},{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},{"$f":"IF(AF32=AI32,0,IF((AF33-AI32)<ROUND((AF32*AG33),0),AF33-AI32,ROUND((AF32*AG33),0)))","v":0},0,null,"2022-12-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5833333333333329E-3},{"$f":"IF(AL32=AO32,0,IF((AL33-AO32)<ROUND((AL32*AM33),0),AL33-AO32,ROUND((AL32*AM33),0)))","v":0},0,null,"2022-12-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},{"$f":"IF(AR32=AU32,0,IF((AR33-AU32)<ROUND((AR32*AS33),0),AR33-AU32,ROUND((AR32*AS33),0)))","v":0},0,null,"2022-12-21",0,{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.3333333333333335E-3},{"$f":"IF(AX32=BA32,0,IF((AX33-BA32)<ROUND((AX32*AY33),0),AX33-BA32,ROUND((AX32*AY33),0)))","v":0},0]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0}]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0},null,null,null,null,null,null,null,null,null,null,null,"CM Depr Base",{"$f":"+IF(AF3=\"\",\"\",IF(AF3=\"IN SERVICE\",CHOOSE($C$60,AF22,AF23,AF24,AF25,AF26,AF27,AF28,AF29,AF30,AF31,AF32,AF33),\"\"))","v":0},{"$f":"+IF(AG3=\"\",\"\",IF(AG3=\"IN SERVICE\",CHOOSE($C$60,AG22,AG23,AG24,AG25,AG26,AG27,AG28,AG29,AG30,AG31,AG32,AG33),\"\"))","v":""},"","","","",0,"","","","","",0,"","","","","",0,"","",""]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":0},0,0,0,{"$f":"ROUND(+K28+K29+K32+K33+K34+K35+K36,0)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(G38:R38)","v":0}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G39:R39)","v":0}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G45:R45)","v":0}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":0},{"$f":"H45+H46","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G47:R47)","v":0}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; account 311.51 ($0), 312.51 ($0), 315.51 ($0), and 316.51 ($0). "]
["(B)","Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"]
["(C)","Line 6 x 1.6353% x 1/12."]
["(D)","Applicable depreciation rate is 4.0%, 4.3%, 4.0% and 4.0%"]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
[null,null,null,null,null,"ROI WACC-Equity",{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2}]
[null,null,null,null,null,"ROI WACC-Debt",{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2}]
[null,"CM",12]
[null,{"$f":"+\"Applicable depreciable base for Big Bend; accounts \"&G62&G63&G64&G65&\".\"","v":"Applicable depreciable base for Big Bend; accounts 311.51 ($)."}]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B62,$AE$3:$DO$3,0)+2)*12","v":0.04},311.51,{"$f":"+INDEX($AE$35:$DO$35,1,MATCH($B62,$AE$3:$DO$3,0)+1)","v":0},{"$f":"+TEXT(B62,\"#.00\")","v":"311.51"},{"$f":"+TEXT(C62,\"$#,###\")","v":"$"},{"$f":"+IF(C62=0,\"\",TEXT(A62,\"#.0%\"))","v":""},{"$f":"+D62&\" (\"&E62&\")\"","v":"311.51 ($)"},{"$f":"+F62","v":""}]
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[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B64,$AE$3:$DO$3,0)+2)*12","v":0.04},315.51,{"$f":"+INDEX($AE$35:$DO$35,1,MATCH($B64,$AE$3:$DO$3,0)+1)","v":0},"315.51",{"$f":"+TEXT(C64,\"$#,###\")","v":"$"},"","",""]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B65,$AE$3:$DO$3,0)+2)*12","v":0.04},316.51,{"$f":"+INDEX($AE$35:$DO$35,1,MATCH($B65,$AE$3:$DO$3,0)+1)","v":0},"316.51",{"$f":"+TEXT(C65,\"$#,###\")","v":"$"},"",{"$f":"IF(C65=0,\"\",(\", and \"&D65&\" (\"&E65&\")\"))","v":""},{"$f":"+IF(C65=0,\"\",(\", and \"&F65))","v":""}]
[]
[null,null,{"$f":"+SUM(C62:C66)","v":0}]
[null,null,{"$f":"+X32-C67","v":0}]
[null,{"$f":"+\"Applicable depreciation rate is \"&H62&H63&H64&H65","v":"Applicable depreciation rate is "}]

{"sheet":"Form 42 4P p19","index":22,"n_rows":69,"n_cols":53,"rows_kept":69,"cut":false,"hidden":false,"merged":[[5,0,5,17],[6,0,6,17],[7,0,7,17],[0,0,0,17],[1,0,1,17],[2,0,2,17],[3,0,3,17],[4,0,4,17]]}
[{"$f":"'Form 42 2P'!$A$1:$R$1","v":"Tampa Electric Company"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42-4P",null,null,null,null,null,null,null,null,null,null,null,"BB2 SCR",null,null,null,null,null,"L88.27, L88.41"]
[{"$f":"'Form 42 2P'!$A$2:$R$2","v":"Environmental Cost Recovery Clause"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 19 of 30",null,null,null,null,null,null,null,null,null,null,null,"L92s",null,null,null,null,null,"L92s",null,null,null,null,null,"L92s",null,null,null,null,null,"L92s"]
[{"$f":"'Form 42 2P'!$A$3:$R$3","v":"Calculation of the Projected Period Amount"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLENDED","IN SERVICE","DEPREC","DEPREC",null,null,null,null,311.52,"IN SERVICE","DEPREC","DEPREC",null,null,312.52,"IN SERVICE","DEPREC","DEPREC",null,null,315.52,"IN SERVICE","DEPREC","DEPREC",null,null,316.52,"IN SERVICE","DEPREC","DEPREC"]
[{"$f":"'Form 42 2P'!$A$4:$R$4","v":"January 2022 to December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RATE","EXPENSE","ACC DEPR",null,null,null,"New Depr Acct per Order 1/1/12",null,"RATE","EXPENSE","ACC DEPR",null,"New Depr Acct per Order 1/1/12",null,"RATE","EXPENSE","ACC DEPR",null,"New Depr Acct per Order 1/1/12",null,"RATE","EXPENSE","ACC DEPR",null,"New Depr Acct per Order 1/1/12",null,"RATE","EXPENSE","ACC DEPR"]
[" "]
["Return on Capital Investments, Depreciation and Taxes"]
["For Project:  Big Bend Unit 2 SCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-20",96538132.829999998,"Blended",312377,42023760,3748524,"depreciation activity",null,"2020-12-20",25208869.300000001,2.9166666666666668E-3,73526,10145941,null,"2020-12-20",54456220.779999994,3.3333333333333335E-3,181521,23951626,null,"2020-12-20",15914426.859999999,3.4166666666666668E-3,54374,7519233,null,"2020-12-20",958615.89,3.0833333333333333E-3,2956,406960]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLENDED",null,null,null,null,null,null,null,311.52,null,null,null,null,null,312.52,null,null,null,null,null,315.52,null,null,null,null,null,316.52]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jan 21",96538132.829999998,"Blended",312377,42336137,0,null,null,"Jan 21",25208869.300000001,2.9166666666666668E-3,73526,10219467,null,"Jan 21",54456220.779999994,3.3333333333333335E-3,181521,24133147,null,"Jan 21",15914426.859999999,3.4166666666666668E-3,54374,7573607,null,"Jan 21",958615.89,3.0833333333333333E-3,2956,409916]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of",null,null,null,"2121-02-21",96538132.829999998,"Blended",312377,42648514,null,null,null,"2121-02-21",25208869.300000001,2.9166666666666668E-3,73526,10292993,null,"2121-02-21",54456220.779999994,3.3333333333333335E-3,181521,24314668,null,"2121-02-21",15914426.859999999,3.4166666666666668E-3,54374,7627981,null,"2121-02-21",958615.89,3.0833333333333333E-3,2956,412872]
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["Line","Description",null,null,null,"Period Amount",{"$f":"'Form 42 2P'!$D$11","v":"January"},{"$f":"'Form 42 2P'!$E$11","v":"February"},{"$f":"'Form 42 2P'!$F$11","v":"March"},{"$f":"'Form 42 2P'!$G$11","v":"April"},{"$f":"'Form 42 2P'!$H$11","v":"May"},{"$f":"'Form 42 2P'!$I$11","v":"June"},{"$f":"'Form 42 2P'!$J$11","v":"July"},{"$f":"'Form 42 2P'!$K$11","v":"August"},{"$f":"'Form 42 2P'!$L$11","v":"September"},{"$f":"'Form 42 2P'!$M$11","v":"October"},{"$f":"'Form 42 2P'!$N$11","v":"November"},{"$f":"'Form 42 2P'!$O$11","v":"December"},"Total",null,null,null,"2121-04-21",96538132.829999998,"Blended",312377,43273268,null,null,null,"2121-04-21",25208869.300000001,2.9166666666666668E-3,73526,10440045,null,"2121-04-21",54456220.779999994,3.3333333333333335E-3,181521,24677710,null,"2121-04-21",15914426.859999999,3.4166666666666668E-3,54374,7736729,null,"2121-04-21",958615.89,3.0833333333333333E-3,2956,418784]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-05-21",96538132.829999998,"Blended",312377,43585645,null,null,null,"2121-05-21",25208869.300000001,2.9166666666666668E-3,73526,10513571,null,"2121-05-21",54456220.779999994,3.3333333333333335E-3,181521,24859231,null,"2121-05-21",15914426.859999999,3.4166666666666668E-3,54374,7791103,null,"2121-05-21",958615.89,3.0833333333333333E-3,2956,421740]
["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-06-21",96538132.829999998,"Blended",312377,43898022,null,null,null,"2121-06-21",25208869.300000001,2.9166666666666668E-3,73526,10587097,null,"2121-06-21",54456220.779999994,3.3333333333333335E-3,181521,25040752,null,"2121-06-21",15914426.859999999,3.4166666666666668E-3,54374,7845477,null,"2121-06-21",958615.89,3.0833333333333333E-3,2956,424696]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"2121-07-21",96538132.829999998,"Blended",312377,44210399,null,null,null,"2121-07-21",25208869.300000001,2.9166666666666668E-3,73526,10660623,null,"2121-07-21",54456220.779999994,3.3333333333333335E-3,181521,25222273,null,"2121-07-21",15914426.859999999,3.4166666666666668E-3,54374,7899851,null,"2121-07-21",958615.89,3.0833333333333333E-3,2956,427652]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},null,null,null,"2121-08-21",96538132.829999998,"Blended",312377,44522776,null,null,null,"2121-08-21",25208869.300000001,2.9166666666666668E-3,73526,10734149,null,"2121-08-21",54456220.779999994,3.3333333333333335E-3,181521,25403794,null,"2121-08-21",15914426.859999999,3.4166666666666668E-3,54374,7954225,null,"2121-08-21",958615.89,3.0833333333333333E-3,2956,430608]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-09-21",96538132.829999998,"Blended",312377,44835153,null,null,null,"2121-09-21",25208869.300000001,2.9166666666666668E-3,73526,10807675,null,"2121-09-21",54456220.779999994,3.3333333333333335E-3,181521,25585315,null,"2121-09-21",15914426.859999999,3.4166666666666668E-3,54374,8008599,null,"2121-09-21",958615.89,3.0833333333333333E-3,2956,433564]
[null,"d. Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-10-21",96538132.829999998,"Blended",312377,45147530,null,null,null,"2121-10-21",25208869.300000001,2.9166666666666668E-3,73526,10881201,null,"2121-10-21",54456220.779999994,3.3333333333333335E-3,181521,25766836,null,"2121-10-21",15914426.859999999,3.4166666666666668E-3,54374,8062973,null,"2121-10-21",958615.89,3.0833333333333333E-3,2956,436520]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-11-21",96538132.829999998,"Blended",312377,45459907,0,"In-Service activity",null,"2121-11-21",25208869.300000001,2.9166666666666668E-3,73526,10954727,null,"2121-11-21",54456220.779999994,3.3333333333333335E-3,181521,25948357,null,"2121-11-21",15914426.859999999,3.4166666666666668E-3,54374,8117347,null,"2121-11-21",958615.89,3.0833333333333333E-3,2956,439476]
["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,0,{"$f":"+$X$22","v":0},{"$f":"+$X$23","v":0},{"$f":"+$X$24","v":0},{"$f":"+$X$25","v":0},{"$f":"+$X$26","v":0},{"$f":"+$X$27","v":0},{"$f":"+$X$28","v":0},{"$f":"+$X$29","v":0},{"$f":"+$X$30","v":0},{"$f":"+$X$31","v":0},{"$f":"+$X$32","v":0},{"$f":"+$X$33","v":0},null,{"$f":"R20-X33","v":0},"ck",null,"2121-12-21",0,"Blended",312377,0,3748524,"depreciation activity",null,"2121-12-21",0,2.9166666666666668E-3,73526,0,null,"2121-12-21",0,3.3333333333333335E-3,181521,0,null,"2121-12-21",0,3.4166666666666668E-3,54374,0,null,"2121-12-21",0,3.0833333333333333E-3,2956,0]
["3.","Less:  Accumulated Depreciation",null,null,null,0,{"$f":"-G32+F21","v":0},{"$f":"-H32+G21","v":0},{"$f":"-I32+H21","v":0},{"$f":"-J32+I21","v":0},{"$f":"-K32+J21","v":0},0,0,{"$f":"-N32+M21","v":0},0,0,{"$f":"-Q32+P21","v":0},{"$f":"-R32+Q21","v":0},null,{"$f":"R21+AA33","v":0},"ck",null,"BLENDED",null,null,null,null,null,null,null,311.52,null,null,null,null,null,312.52,null,null,null,null,null,315.52,null,null,null,null,null,316.52]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"G22+H15-H16","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"+AW22","v":"2022-01-21"},{"$f":"+AF22+AL22+AR22+AX22","v":0},"Blended",{"$f":"+AH22+AN22+AT22+AZ22","v":0},{"$f":"+AI22+AO22+AU22+BA22","v":0},{"$f":"AA22-AA20-Z22","v":0},null,null,"2022-01-21",{"$f":"+AF20","v":0},{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},{"$f":"IF(AF20=AI20,0,IF((AF22-AI20)<ROUND((AF20*AG22),0),AF22-AI20,ROUND((AF20*AG22),0)))","v":0},{"$f":"AH22+AI20","v":0},null,{"$f":"+AE22","v":"2022-01-21"},{"$f":"+AL20","v":0},{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5000000000000001E-3},{"$f":"IF(AL20=AO20,0,IF((AL22-AO20)<ROUND((AL20*AM22),0),AL22-AO20,ROUND((AL20*AM22),0)))","v":0},{"$f":"AN22+AO20","v":0},null,{"$f":"+AK22","v":"2022-01-21"},{"$f":"+AR20","v":0},{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.0833333333333333E-3},{"$f":"IF(AR20=AU20,0,IF((AR22-AU20)<ROUND((AR20*AS22),0),AR22-AU20,ROUND((AR20*AS22),0)))","v":0},{"$f":"AT22+AU20","v":0},null,{"$f":"+AQ22","v":"2022-01-21"},{"$f":"+AX20","v":0},{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.8333333333333335E-3},{"$f":"IF(AX20=BA20,0,IF((AX22-BA20)<ROUND((AX20*AY22),0),AX22-BA20,ROUND((AX20*AY22),0)))","v":0},{"$f":"AZ22+BA20","v":0}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,0,{"$f":"G20+G21+G22","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2022-02-21",0,"Blended",0,0,null,null,null,"2022-02-21",{"$f":"+AF22","v":0},{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},{"$f":"IF(AF22=AI22,0,IF((AF23-AI22)<ROUND((AF22*AG23),0),AF23-AI22,ROUND((AF22*AG23),0)))","v":0},{"$f":"ROUND(+AI22+AH23,0)","v":0},null,{"$f":"+AE23","v":"2022-02-21"},{"$f":"+AL22","v":0},{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5000000000000001E-3},{"$f":"IF(AL22=AO22,0,IF((AL23-AO22)<ROUND((AL22*AM23),0),AL23-AO22,ROUND((AL22*AM23),0)))","v":0},{"$f":"ROUND(+AO22+AN23,0)","v":0},null,{"$f":"+AK23","v":"2022-02-21"},{"$f":"+AR22","v":0},{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.0833333333333333E-3},{"$f":"IF(AR22=AU22,0,IF((AR23-AU22)<ROUND((AR22*AS23),0),AR23-AU22,ROUND((AR22*AS23),0)))","v":0},{"$f":"ROUND(+AU22+AT23,0)","v":0},null,{"$f":"+AQ23","v":"2022-02-21"},{"$f":"+AX22","v":0},{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.8333333333333335E-3},{"$f":"IF(AX22=BA22,0,IF((AX23-BA22)<ROUND((AX22*AY23),0),AX23-BA22,ROUND((AX22*AY23),0)))","v":0},{"$f":"ROUND(+BA22+AZ23,0)","v":0}]
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["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2022-04-21",0,"Blended",0,0,null,null,null,"2022-04-21",0,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},0,0,null,"2022-04-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5000000000000001E-3},0,0,null,"2022-04-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.0833333333333333E-3},0,0,null,"2022-04-21",0,{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.8333333333333335E-3},0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-05-21",0,"Blended",0,0,null,null,null,"2022-05-21",0,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},0,0,null,"2022-05-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5000000000000001E-3},0,0,null,"2022-05-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.0833333333333333E-3},0,0,null,"2022-05-21",0,{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.8333333333333335E-3},0,0]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-06-21",0,"Blended",0,0,null,null,null,"2022-06-21",0,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},0,0,null,"2022-06-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5000000000000001E-3},0,0,null,"2022-06-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.0833333333333333E-3},0,0,null,"2022-06-21",0,{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.8333333333333335E-3},0,0]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":0},{"$f":"ROUND(+H25*(H58)/12,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G28:R28)","v":0},null,null,null,"2022-07-21",0,"Blended",0,0,null,null,null,"2022-07-21",0,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},0,0,null,"2022-07-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5000000000000001E-3},0,0,null,"2022-07-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.0833333333333333E-3},0,0,null,"2022-07-21",0,{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.8333333333333335E-3},0,0]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":0},{"$f":"ROUND(+H25*(H59)/12,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G29:R29)","v":0},null,null,null,"2022-08-21",0,"Blended",0,0,null,null,null,"2022-08-21",0,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},0,0,null,"2022-08-21",{"$f":"+AL28+0","v":0},{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5000000000000001E-3},0,0,null,"2022-08-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.0833333333333333E-3},0,0,null,"2022-08-21",{"$f":"AX28","v":0},{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.8333333333333335E-3},0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-09-21",0,"Blended",0,0,null,null,null,"2022-09-21",0,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},0,0,null,"2022-09-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5000000000000001E-3},0,0,null,"2022-09-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.0833333333333333E-3},0,0,null,"2022-09-21",{"$f":"AX29","v":0},{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.8333333333333335E-3},0,0]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-10-21",0,"Blended",0,0,null,null,null,"2022-10-21",0,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},0,0,null,"2022-10-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5000000000000001E-3},0,0,null,"2022-10-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.0833333333333333E-3},0,0,null,"2022-10-21",{"$f":"AX30","v":0},{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.8333333333333335E-3},0,0]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"+$Z$22","v":0},{"$f":"+$Z$23","v":0},{"$f":"+$Z$24","v":0},{"$f":"+$Z$25","v":0},{"$f":"+$Z$26","v":0},{"$f":"+$Z$27","v":0},{"$f":"+$Z$28","v":0},{"$f":"+$Z$29","v":0},{"$f":"+$Z$30","v":0},{"$f":"+$Z$31","v":0},{"$f":"+$Z$32","v":0},{"$f":"+$Z$33","v":0},{"$f":"SUM(G32:R32)","v":0},{"$f":"+S32-AB33","v":0},"ck",null,"2022-11-21",0,"Blended",0,0,{"$f":"+X33-X20","v":0},"In-Service activity",null,"2022-11-21",0,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},0,0,null,"2022-11-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5000000000000001E-3},0,0,null,"2022-11-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.0833333333333333E-3},0,0,null,"2022-11-21",{"$f":"AX31","v":0},{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.8333333333333335E-3},0,0]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0},null,null,null,"2022-12-21",0,"Blended",0,0,{"$f":"+AA33-AA20","v":0},"depreciation activity",null,"2022-12-21",0,{"$f":"(_xlfn.XLOOKUP(AE21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},{"$f":"IF(AF32=AI32,0,IF((AF33-AI32)<ROUND((AF32*AG33),0),AF33-AI32,ROUND((AF32*AG33),0)))","v":0},0,null,"2022-12-21",0,{"$f":"(_xlfn.XLOOKUP(AK21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.5000000000000001E-3},{"$f":"IF(AL32=AO32,0,IF((AL33-AO32)<ROUND((AL32*AM33),0),AL33-AO32,ROUND((AL32*AM33),0)))","v":0},0,null,"2022-12-21",0,{"$f":"(_xlfn.XLOOKUP(AQ21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.0833333333333333E-3},{"$f":"IF(AR32=AU32,0,IF((AR33-AU32)<ROUND((AR32*AS33),0),AR33-AU32,ROUND((AR32*AS33),0)))","v":0},0,null,"2022-12-21",{"$f":"AX32","v":0},{"$f":"(_xlfn.XLOOKUP(AW21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.8333333333333335E-3},{"$f":"IF(AX32=BA32,0,IF((AX33-BA32)<ROUND((AX32*AY33),0),AX33-BA32,ROUND((AX32*AY33),0)))","v":0},0]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0}]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0},null,null,null,null,null,null,null,null,null,null,null,"CM Depr Base",{"$f":"+IF(AF3=\"\",\"\",IF(AF3=\"IN SERVICE\",CHOOSE($C$60,AF22,AF23,AF24,AF25,AF26,AF27,AF28,AF29,AF30,AF31,AF32,AF33),\"\"))","v":0},{"$f":"+IF(AG3=\"\",\"\",IF(AG3=\"IN SERVICE\",CHOOSE($C$60,AG22,AG23,AG24,AG25,AG26,AG27,AG28,AG29,AG30,AG31,AG32,AG33),\"\"))","v":""},"","","","",0,"","","","","",0,"","","","","",0,"","",""]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":0},{"$f":"ROUND(+H28+H29+H32+H33+H34+H35+H36,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G38:R38)","v":0}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G39:R39)","v":0}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G45:R45)","v":0}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":0},{"$f":"H45+H46","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G47:R47)","v":0}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; account 311.52 ($0), 312.52 ($0), 315.52 ($0), and 316.52 ($0)."]
["(B)","Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"]
["(C)","Line 6 x 1.6353% x 1/12."]
["(D)","Applicable depreciation rates are 3.5%, 4.0%, 3.7% and 3.4%. "]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[null,null,null,null,null,"ROI WACC-Debt",{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2}]
[null,"CM",12]
[null,{"$f":"+\"Applicable depreciable base for Big Bend; accounts \"&G62&G63&G64&G65&\".\"","v":"Applicable depreciable base for Big Bend; accounts 311.52 ($)."}]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B62,$AE$3:$DO$3,0)+2)*12","v":3.5000000000000003E-2},311.52,{"$f":"+INDEX($AE$35:$DO$35,1,MATCH($B62,$AE$3:$DO$3,0)+1)","v":0},{"$f":"+TEXT(B62,\"#.00\")","v":"311.52"},{"$f":"+TEXT(C62,\"$#,###\")","v":"$"},{"$f":"+IF(C62=0,\"\",TEXT(A62,\"#.0%\"))","v":""},{"$f":"+D62&\" (\"&E62&\")\"","v":"311.52 ($)"},{"$f":"+F62","v":""}]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B63,$AE$3:$DO$3,0)+2)*12","v":4.2000000000000003E-2},312.52,{"$f":"+INDEX($AE$35:$DO$35,1,MATCH($B63,$AE$3:$DO$3,0)+1)","v":0},{"$f":"+TEXT(B63,\"#.00\")","v":"312.52"},{"$f":"+TEXT(C63,\"$#,###\")","v":"$"},"",{"$f":"IF(C63=0,\"\",(\", \"&D63&\" (\"&E63&\")\"))","v":""},{"$f":"+IF(C63=0,\"\",(\", \"&F63))","v":""}]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B64,$AE$3:$DO$3,0)+2)*12","v":3.6999999999999998E-2},315.52,{"$f":"+INDEX($AE$35:$DO$35,1,MATCH($B64,$AE$3:$DO$3,0)+1)","v":0},"315.52",{"$f":"+TEXT(C64,\"$#,###\")","v":"$"},"","",""]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B65,$AE$3:$DO$3,0)+2)*12","v":3.4000000000000002E-2},316.52,{"$f":"+INDEX($AE$35:$DO$35,1,MATCH($B65,$AE$3:$DO$3,0)+1)","v":0},"316.52",{"$f":"+TEXT(C65,\"$#,###\")","v":"$"},"",{"$f":"IF(C65=0,\"\",(\", and \"&D65&\" (\"&E65&\")\"))","v":""},{"$f":"+IF(C65=0,\"\",(\", and \"&F65))","v":""}]
[]
[null,null,{"$f":"+SUM(C62:C66)","v":0}]
[null,null,{"$f":"+X32-C67","v":0}]
[null,{"$f":"+\"Applicable depreciation rate is \"&H62&H63&H64&H65","v":"Applicable depreciation rate is "}]

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[{"$f":"'Form 42 2P'!$A$1:$R$1","v":"Tampa Electric Company"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42-4P",null,null,null,null,null,null,null,null,null,null,null,"BB3 SCR"]
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[{"$f":"'Form 42 2P'!$A$3:$R$3","v":"Calculation of the Projected Period Amount"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLENDED","IN SERVICE","DEPREC","DEPREC",null,null,null,null,"311.53","IN SERVICE","DEPREC","DEPREC",null,null,"312.53","IN SERVICE","DEPREC","DEPREC",null,null,"315.53","IN SERVICE","DEPREC","DEPREC",null,null,"316.53","IN SERVICE","DEPREC","DEPREC"]
[{"$f":"'Form 42 2P'!$A$4:$R$4","v":"January 2022 to December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RATE","EXPENSE","ACC DEPR",null,null,null,"New Depr Acct per Order 1/1/12",null,"RATE","EXPENSE","ACC DEPR",null,"New Depr Acct per Order 1/1/12",null,"RATE","EXPENSE","ACC DEPR",null,"New Depr Acct per Order 1/1/12",null,"RATE","EXPENSE","ACC DEPR",null,"New Depr Acct per Order 1/1/12",null,"RATE","EXPENSE","ACC DEPR"]
[" "]
["Return on Capital Investments, Depreciation and Taxes"]
["For Project:  Big Bend Unit 3 SCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-20",81764602.489999995,"Blended",252074,37013361,3024888,"depreciation activity",null,"2020-12-20",21689421.57,2.5833333333333333E-3,56031,8400196,null,"2020-12-20",45559543.36999999,3.2499999999999999E-3,148069,21427747,null,"2020-12-20",13690954.039999999,3.3333333333333335E-3,45637,6833993,null,"2020-12-20",824683.51,2.8333333333333335E-3,2337,351425]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLENDED",null,null,null,null,null,null,null,"311.53",null,null,null,null,null,"312.53",null,null,null,null,null,"315.53",null,null,null,null,null,"316.53"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jan 21",81764602.489999995,"Blended",252074,37265435,0,null,null,"Jan 21",21689421.57,2.5833333333333333E-3,56031,8456227,null,"Jan 21",45559543.36999999,3.2499999999999999E-3,148069,21575816,null,"Jan 21",13690954.039999999,3.3333333333333335E-3,45637,6879630,null,"Jan 21",824683.51,2.8333333333333335E-3,2337,353762]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of",null,null,null,"2121-02-21",81764602.489999995,"Blended",252074,37517509,null,null,null,"2121-02-21",21689421.57,2.5833333333333333E-3,56031,8512258,null,"2121-02-21",45559543.36999999,3.2499999999999999E-3,148069,21723885,null,"2121-02-21",13690954.039999999,3.3333333333333335E-3,45637,6925267,null,"2121-02-21",824683.51,2.8333333333333335E-3,2337,356099]
[null,null,null,null,null,"Beginning of",{"$f":"'Form 42 2P'!$D$10","v":"Projected"},{"$f":"'Form 42 2P'!$E$10","v":"Projected"},{"$f":"'Form 42 2P'!$F$10","v":"Projected"},{"$f":"'Form 42 2P'!$G$10","v":"Projected"},{"$f":"'Form 42 2P'!$H$10","v":"Projected"},{"$f":"'Form 42 2P'!$I$10","v":"Projected"},{"$f":"'Form 42 2P'!$J$10","v":"Projected"},{"$f":"'Form 42 2P'!$K$10","v":"Projected"},{"$f":"'Form 42 2P'!$L$10","v":"Projected"},{"$f":"'Form 42 2P'!$M$10","v":"Projected"},{"$f":"'Form 42 2P'!$N$10","v":"Projected"},{"$f":"'Form 42 2P'!$O$10","v":"Projected"},"Period ",null,null,null,"2121-03-21",81764602.489999995,"Blended",252074,37769583,null,null,null,"2121-03-21",21689421.57,2.5833333333333333E-3,56031,8568289,null,"2121-03-21",45559543.36999999,3.2499999999999999E-3,148069,21871954,null,"2121-03-21",13690954.039999999,3.3333333333333335E-3,45637,6970904,null,"2121-03-21",824683.51,2.8333333333333335E-3,2337,358436]
["Line","Description",null,null,null,"Period Amount",{"$f":"'Form 42 2P'!$D$11","v":"January"},{"$f":"'Form 42 2P'!$E$11","v":"February"},{"$f":"'Form 42 2P'!$F$11","v":"March"},{"$f":"'Form 42 2P'!$G$11","v":"April"},{"$f":"'Form 42 2P'!$H$11","v":"May"},{"$f":"'Form 42 2P'!$I$11","v":"June"},{"$f":"'Form 42 2P'!$J$11","v":"July"},{"$f":"'Form 42 2P'!$K$11","v":"August"},{"$f":"'Form 42 2P'!$L$11","v":"September"},{"$f":"'Form 42 2P'!$M$11","v":"October"},{"$f":"'Form 42 2P'!$N$11","v":"November"},{"$f":"'Form 42 2P'!$O$11","v":"December"},"Total",null,null,null,"2121-04-21",81764602.489999995,"Blended",252074,38021657,null,null,null,"2121-04-21",21689421.57,2.5833333333333333E-3,56031,8624320,null,"2121-04-21",45559543.36999999,3.2499999999999999E-3,148069,22020023,null,"2121-04-21",13690954.039999999,3.3333333333333335E-3,45637,7016541,null,"2121-04-21",824683.51,2.8333333333333335E-3,2337,360773]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-05-21",81764602.489999995,"Blended",252074,38273731,null,null,null,"2121-05-21",21689421.57,2.5833333333333333E-3,56031,8680351,null,"2121-05-21",45559543.36999999,3.2499999999999999E-3,148069,22168092,null,"2121-05-21",13690954.039999999,3.3333333333333335E-3,45637,7062178,null,"2121-05-21",824683.51,2.8333333333333335E-3,2337,363110]
["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-06-21",81764602.489999995,"Blended",252074,38525805,null,null,null,"2121-06-21",21689421.57,2.5833333333333333E-3,56031,8736382,null,"2121-06-21",45559543.36999999,3.2499999999999999E-3,148069,22316161,null,"2121-06-21",13690954.039999999,3.3333333333333335E-3,45637,7107815,null,"2121-06-21",824683.51,2.8333333333333335E-3,2337,365447]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"2121-07-21",81764602.489999995,"Blended",252074,38777879,null,null,null,"2121-07-21",21689421.57,2.5833333333333333E-3,56031,8792413,null,"2121-07-21",45559543.36999999,3.2499999999999999E-3,148069,22464230,null,"2121-07-21",13690954.039999999,3.3333333333333335E-3,45637,7153452,null,"2121-07-21",824683.51,2.8333333333333335E-3,2337,367784]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},{"$f":"ROUND(AB32-S16,6)","v":0},null,null,"2121-08-21",81764602.489999995,"Blended",252074,39029953,null,null,null,"2121-08-21",21689421.57,2.5833333333333333E-3,56031,8848444,null,"2121-08-21",45559543.36999999,3.2499999999999999E-3,148069,22612299,null,"2121-08-21",13690954.039999999,3.3333333333333335E-3,45637,7199089,null,"2121-08-21",824683.51,2.8333333333333335E-3,2337,370121]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-09-21",81764602.489999995,"Blended",252074,39282027,null,null,null,"2121-09-21",21689421.57,2.5833333333333333E-3,56031,8904475,null,"2121-09-21",45559543.36999999,3.2499999999999999E-3,148069,22760368,null,"2121-09-21",13690954.039999999,3.3333333333333335E-3,45637,7244726,null,"2121-09-21",824683.51,2.8333333333333335E-3,2337,372458]
[null,"d. Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-10-21",81764602.489999995,"Blended",252074,39534101,null,null,null,"2121-10-21",21689421.57,2.5833333333333333E-3,56031,8960506,null,"2121-10-21",45559543.36999999,3.2499999999999999E-3,148069,22908437,null,"2121-10-21",13690954.039999999,3.3333333333333335E-3,45637,7290363,null,"2121-10-21",824683.51,2.8333333333333335E-3,2337,374795]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-11-21",81764602.489999995,"Blended",252074,39786175,0,"In-Service activity",null,"2121-11-21",21689421.57,2.5833333333333333E-3,56031,9016537,null,"2121-11-21",45559543.36999999,3.2499999999999999E-3,148069,23056506,null,"2121-11-21",13690954.039999999,3.3333333333333335E-3,45637,7336000,null,"2121-11-21",824683.51,2.8333333333333335E-3,2337,377132]
["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,0,{"$f":"$X$22","v":0},{"$f":"$X$23","v":0},{"$f":"$X$24","v":0},{"$f":"$X$25","v":0},{"$f":"$X$26","v":0},{"$f":"$X$27","v":0},{"$f":"$X$28","v":0},{"$f":"$X$29","v":0},{"$f":"$X$30","v":0},{"$f":"$X$31","v":0},{"$f":"$X$32","v":0},{"$f":"$X$33","v":0},null,{"$f":"R20-X33","v":0},"ck",null,"2121-12-21",0,"Blended",252074,0,3024888,"depreciation activity",null,"2121-12-21",0,2.5833333333333333E-3,56031,0,null,"2121-12-21",0,3.2499999999999999E-3,148069,0,null,"2121-12-21",0,3.3333333333333335E-3,45637,0,null,"2121-12-21",0,2.8333333333333335E-3,2337,0]
["3.","Less:  Accumulated Depreciation",null,null,null,0,{"$f":"-G32+F21","v":0},{"$f":"-H32+G21","v":0},{"$f":"-I32+H21","v":0},{"$f":"-J32+I21","v":0},{"$f":"-K32+J21","v":0},0,{"$f":"-M32+L21","v":0},{"$f":"-N32+M21","v":0},0,0,{"$f":"-Q32+P21","v":0},{"$f":"-R32+Q21","v":0},null,{"$f":"R21+AA33","v":0},"ck",null,"BLENDED",null,null,null,null,null,null,null,"311.53",null,null,null,null,null,"312.53",null,null,null,null,null,"315.53",null,null,null,null,null,"316.53"]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"G22+H15-H16","v":0},0,0,0,0,0,0,{"$f":"N22+O15-O16","v":0},0,0,0,null,null,null,null,{"$f":"+AW22","v":"2022-01-21"},{"$f":"AF22+AL22+AR22+AX22","v":0},"Blended",{"$f":"AH22+AN22+AT22+AZ22","v":0},{"$f":"AI22+AO22+AU22+BA22","v":0},{"$f":"AA22-AA20-Z22","v":0},null,null,"2022-01-21",{"$f":"+AF20","v":0},{"$f":"0.031/12","v":2.5833333333333333E-3},{"$f":"IF(AF20=AI20,0,IF((AF22-AI20)<ROUND((AF20*AG22),0),AF22-AI20,ROUND((AF20*AG22),0)))","v":0},{"$f":"AH22+AI20","v":0},null,{"$f":"+AE22","v":"2022-01-21"},{"$f":"+AL20","v":0},{"$f":"0.039/12","v":3.2499999999999999E-3},{"$f":"IF(AL20=AO20,0,IF((AL22-AO20)<ROUND((AL20*AM22),0),AL22-AO20,ROUND((AL20*AM22),0)))","v":0},{"$f":"AN22+AO20","v":0},null,{"$f":"+AK22","v":"2022-01-21"},{"$f":"+AR20","v":0},{"$f":"0.04/12","v":3.3333333333333335E-3},{"$f":"IF(AR20=AU20,0,IF((AR22-AU20)<ROUND((AR20*AS22),0),AR22-AU20,ROUND((AR20*AS22),0)))","v":0},{"$f":"AT22+AU20","v":0},null,{"$f":"+AQ22","v":"2022-01-21"},{"$f":"+AX20","v":0},{"$f":"0.034/12","v":2.8333333333333335E-3},{"$f":"IF(AX20=BA20,0,IF((AX22-BA20)<ROUND((AX20*AY22),0),AX22-BA20,ROUND((AX20*AY22),0)))","v":0},{"$f":"AZ22+BA20","v":0}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,0,{"$f":"G20+G21+G22","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2022-02-21",0,"Blended",0,0,null,null,null,"2022-02-21",{"$f":"AF22","v":0},{"$f":"0.031/12","v":2.5833333333333333E-3},{"$f":"IF(AF22=AI22,0,IF((AF23-AI22)<ROUND((AF22*AG23),0),AF23-AI22,ROUND((AF22*AG23),0)))","v":0},{"$f":"ROUND(+AI22+AH23,0)","v":0},null,{"$f":"+AE23","v":"2022-02-21"},{"$f":"AL22","v":0},{"$f":"0.039/12","v":3.2499999999999999E-3},{"$f":"IF(AL22=AO22,0,IF((AL23-AO22)<ROUND((AL22*AM23),0),AL23-AO22,ROUND((AL22*AM23),0)))","v":0},{"$f":"ROUND(+AO22+AN23,0)","v":0},null,{"$f":"+AK23","v":"2022-02-21"},{"$f":"AR22","v":0},{"$f":"0.04/12","v":3.3333333333333335E-3},{"$f":"IF(AR22=AU22,0,IF((AR23-AU22)<ROUND((AR22*AS23),0),AR23-AU22,ROUND((AR22*AS23),0)))","v":0},{"$f":"ROUND(+AU22+AT23,0)","v":0},null,{"$f":"+AQ23","v":"2022-02-21"},{"$f":"AX22","v":0},{"$f":"0.034/12","v":2.8333333333333335E-3},{"$f":"IF(AX22=BA22,0,IF((AX23-BA22)<ROUND((AX22*AY23),0),AX23-BA22,ROUND((AX22*AY23),0)))","v":0},{"$f":"ROUND(+BA22+AZ23,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-03-21",0,"Blended",0,0,null,null,null,"2022-03-21",0,2.5833333333333333E-3,0,{"$f":"ROUND(+AI23+AH24,0)","v":0},null,"2022-03-21",{"$f":"AL23+0","v":0},3.2499999999999999E-3,0,{"$f":"ROUND(+AO23+AN24,0)","v":0},null,"2022-03-21",{"$f":"AR23","v":0},3.3333333333333335E-3,0,{"$f":"ROUND(+AU23+AT24,0)","v":0},null,"2022-03-21",{"$f":"AX23","v":0},2.8333333333333335E-3,0,{"$f":"ROUND(+BA23+AZ24,0)","v":0}]
["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2022-04-21",0,"Blended",0,0,null,null,null,"2022-04-21",0,2.5833333333333333E-3,0,0,null,"2022-04-21",{"$f":"AL24+0","v":0},3.2499999999999999E-3,0,0,null,"2022-04-21",0,3.3333333333333335E-3,0,0,null,"2022-04-21",0,2.8333333333333335E-3,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-05-21",0,"Blended",0,0,null,null,null,"2022-05-21",0,2.5833333333333333E-3,0,0,null,"2022-05-21",0,3.2499999999999999E-3,0,0,null,"2022-05-21",0,3.3333333333333335E-3,0,0,null,"2022-05-21",0,2.8333333333333335E-3,0,0]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-06-21",0,"Blended",0,0,null,null,null,"2022-06-21",0,2.5833333333333333E-3,0,0,null,"2022-06-21",0,3.2499999999999999E-3,0,0,null,"2022-06-21",0,3.3333333333333335E-3,0,0,null,"2022-06-21",0,2.8333333333333335E-3,0,0]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":0},{"$f":"ROUND(+H25*(H58)/12,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G28:R28)","v":0},null,null,null,"2022-07-21",0,"Blended",0,0,null,null,null,"2022-07-21",0,2.5833333333333333E-3,0,0,null,"2022-07-21",0,3.2499999999999999E-3,0,0,null,"2022-07-21",0,3.3333333333333335E-3,0,0,null,"2022-07-21",0,2.8333333333333335E-3,0,0]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":0},{"$f":"ROUND(+H25*(H59)/12,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G29:R29)","v":0},null,null,null,"2022-08-21",0,"Blended",0,0,null,null,null,"2022-08-21",0,2.5833333333333333E-3,0,0,null,"2022-08-21",0,3.2499999999999999E-3,0,0,null,"2022-08-21",0,3.3333333333333335E-3,0,0,null,"2022-08-21",0,2.8333333333333335E-3,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-09-21",0,"Blended",0,0,null,null,null,"2022-09-21",0,2.5833333333333333E-3,0,0,null,"2022-09-21",0,3.2499999999999999E-3,0,0,null,"2022-09-21",0,3.3333333333333335E-3,0,0,null,"2022-09-21",0,2.8333333333333335E-3,0,0]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-10-21",0,"Blended",0,0,null,null,null,"2022-10-21",0,2.5833333333333333E-3,0,0,null,"2022-10-21",0,3.2499999999999999E-3,0,0,null,"2022-10-21",0,3.3333333333333335E-3,0,0,null,"2022-10-21",0,2.8333333333333335E-3,0,0]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"$Z$22","v":0},{"$f":"$Z$23","v":0},{"$f":"$Z$24","v":0},{"$f":"$Z$25","v":0},{"$f":"$Z$26","v":0},{"$f":"$Z$27","v":0},{"$f":"$Z$28","v":0},{"$f":"$Z$29","v":0},{"$f":"$Z$30","v":0},{"$f":"$Z$31","v":0},{"$f":"$Z$32","v":0},{"$f":"$Z$33","v":0},{"$f":"SUM(G32:R32)","v":0},{"$f":"+S32-AB33","v":0},"ck",null,"2022-11-21",0,"Blended",0,0,{"$f":"+X33-X20","v":0},"In-Service activity",null,"2022-11-21",0,2.5833333333333333E-3,0,0,null,"2022-11-21",0,3.2499999999999999E-3,0,0,null,"2022-11-21",0,3.3333333333333335E-3,0,0,null,"2022-11-21",0,2.8333333333333335E-3,0,0]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0},null,null,null,"2022-12-21",0,"Blended",0,0,{"$f":"+AA33-AA20","v":0},"depreciation activity",null,"2022-12-21",0,2.5833333333333333E-3,{"$f":"IF(AF32=AI32,0,IF((AF33-AI32)<ROUND((AF32*AG33),0),AF33-AI32,ROUND((AF32*AG33),0)))","v":0},0,null,"2022-12-21",0,3.2499999999999999E-3,{"$f":"IF(AL32=AO32,0,IF((AL33-AO32)<ROUND((AL32*AM33),0),AL33-AO32,ROUND((AL32*AM33),0)))","v":0},0,null,"2022-12-21",0,3.3333333333333335E-3,{"$f":"IF(AR32=AU32,0,IF((AR33-AU32)<ROUND((AR32*AS33),0),AR33-AU32,ROUND((AR32*AS33),0)))","v":0},0,null,"2022-12-21",0,2.8333333333333335E-3,{"$f":"IF(AX32=BA32,0,IF((AX33-BA32)<ROUND((AX32*AY33),0),AX33-BA32,ROUND((AX32*AY33),0)))","v":0},0]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0}]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0},null,null,null,null,null,null,null,null,null,null,null,"CM Depr Base",{"$f":"+IF(AF3=\"\",\"\",IF(AF3=\"IN SERVICE\",CHOOSE($C$60,AF22,AF23,AF24,AF25,AF26,AF27,AF28,AF29,AF30,AF31,AF32,AF33),\"\"))","v":0},{"$f":"+IF(AG3=\"\",\"\",IF(AG3=\"IN SERVICE\",CHOOSE($C$60,AG22,AG23,AG24,AG25,AG26,AG27,AG28,AG29,AG30,AG31,AG32,AG33),\"\"))","v":""},"","","","",0,"","","","","",0,"","","","","",0,"","",""]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G38:R38)","v":0}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G39:R39)","v":0}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G45:R45)","v":0}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":0},{"$f":"H45+H46","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G47:R47)","v":0}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; account 311.53 ($0), 312.53 ($0), 315.53 ($0), and 316.53 ($0)."]
["(B)","Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"]
["(C)","Line 6 x 1.6353% x 1/12."]
["(D)","Applicable depreciation rates are 3.1%, 3.5%, 3.2%, and 2.9%"]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[null,"CM",12]
[null,{"$f":"+\"Applicable depreciable base for Big Bend; accounts \"&G62&G63&G64&G65&\".\"","v":"Applicable depreciable base for Big Bend; accounts 311.53 ($)."}]
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[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B64,$AE$3:$DO$3,0)+2)*12","v":0.04},"315.53",{"$f":"+INDEX($AE$35:$DO$35,1,MATCH($B64,$AE$3:$DO$3,0)+1)","v":0},"315.53",{"$f":"+TEXT(C64,\"$#,###\")","v":"$"},"","",""]
[{"$f":"+INDEX($AE$27:$DO$27,1,MATCH($B65,$AE$3:$DO$3,0)+2)*12","v":3.4000000000000002E-2},"316.53",{"$f":"+INDEX($AE$35:$DO$35,1,MATCH($B65,$AE$3:$DO$3,0)+1)","v":0},"316.53",{"$f":"+TEXT(C65,\"$#,###\")","v":"$"},"",{"$f":"IF(C65=0,\"\",(\", and \"&D65&\" (\"&E65&\")\"))","v":""},{"$f":"+IF(C65=0,\"\",(\", and \"&F65))","v":""}]
[]
[null,null,{"$f":"+SUM(C62:C66)","v":0}]
[null,null,{"$f":"+X32-C67","v":0}]
[null,{"$f":"+\"Applicable depreciation rate is \"&H62&H63&H64&H65","v":"Applicable depreciation rate is "}]

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[" "]
["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-20",66814860.82,"Blended",192468,29385303,null,null,null,null,"2020-12-20",16857249.890000001,2E-3,33714,5469551,null,"2020-12-20",38069546.43,3.1666666666666666E-3,120554,17895900,null,"2020-12-20",10642026.83,3.2499999999999999E-3,34587,5611359,null,"2020-12-20",687934.36,2.7500000000000003E-3,1892,305314,null,"2020-12-20",558103.31000000006,3.0833333333333333E-3,1721,103179,null,"2020-12-20",0,2.5000000000000001E-3,0,0]
["For Project:  Big Bend Unit 4 SCR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLENDED",null,null,null,null,null,null,null,null,311.54000000000002,null,null,null,null,null,312.54000000000002,null,null,null,null,null,315.54000000000002,null,null,null,null,null,316.54000000000002,null,null,null,null,null,315.39999999999998,null,null,null,null,null,312.44]
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[null,"d. Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-11-21",66814860.82,"Blended",192468,31502451,773972.19000000507,"In-Service activity",null,null,"2121-11-21",16857249.890000001,2E-3,33714,5840405,null,"2121-11-21",38069546.43,3.1666666666666666E-3,120554,19221994,null,"2121-11-21",10642026.83,3.2499999999999999E-3,34587,5991816,null,"2121-11-21",687934.36,2.7500000000000003E-3,1892,326126,null,"2121-11-21",558103.31000000006,3.0833333333333333E-3,1721,122110,null,"2121-11-21",0,2.5000000000000001E-3,0,0]
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["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,67588833.010000005,{"$f":"+$X$21","v":67588833.010000005},{"$f":"+$X$22","v":67588833.010000005},{"$f":"+$X$23","v":67588833.010000005},{"$f":"+$X$24","v":67588833.010000005},{"$f":"+$X$25","v":67588833.010000005},{"$f":"+$X$26","v":67588833.010000005},{"$f":"+$X$27","v":67588833.010000005},{"$f":"+$X$28","v":67588833.010000005},{"$f":"+$X$29","v":67588833.010000005},{"$f":"+$X$30","v":67588833.010000005},{"$f":"+$X$31","v":67588833.010000005},{"$f":"+$X$32","v":67588833.010000005},null,{"$f":"R20-X32","v":0},"ck",null,"BLENDED",null,null,null,null,null,null,null,null,311.54000000000002,null,null,null,null,null,312.54000000000002,null,null,null,null,null,315.54000000000002,null,null,null,null,null,316.54000000000002,null,null,null,null,null,315.39999999999998,null,null,null,null,null,{"$f":"BJ3","v":312.44}]
["3.","Less:  Accumulated Depreciation",null,null,null,-31694919,{"$f":"-G32+F21","v":-31878425},{"$f":"-H32+G21","v":-32061931},{"$f":"-I32+H21","v":-32245437},{"$f":"-J32+I21","v":-32428943},-32612449,-32795955,-32979461,{"$f":"-N32+M21","v":-33162967},{"$f":"-O32+N21","v":-33346473},-33529979,{"$f":"-Q32+P21","v":-33713485},{"$f":"-R32+Q21","v":-33896991},null,{"$f":"R21+AA32","v":0},"ck",null,{"$f":"+AX21","v":"2022-01-21"},{"$f":"+AG21+AM21+AS21+AY21+BE21+BK21","v":67588833.010000005},"Blended",{"$f":"+AI21+AO21+AU21+BA21+BG21+BM21","v":183506},{"$f":"+AJ21+AP21+AV21+BB21+BH21+BN21","v":31878425},{"$f":"AA21-AA19-Z21","v":0},null,null,null,"2022-01-21",{"$f":"+AG19","v":16857249.890000001},{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.3333333333333335E-3},{"$f":"IF(AG19=AJ19,0,IF((AG21-AJ19)<ROUND((AG19*AH21),0),AG21-AJ19,ROUND((AG19*AH21),0)))","v":39334},{"$f":"ROUND(+AJ19+AI21,0)","v":5913453},null,{"$f":"+AF21","v":"2022-01-21"},{"$f":"+AM19+0","v":38069546.43},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},{"$f":"IF(AM19=AP19,0,IF((AM21-AP19)<ROUND((AM19*AN21),0),AM21-AP19,ROUND((AM19*AN21),0)))","v":114209},{"$f":"ROUND(+AP19+AO21,0)","v":19456757},null,{"$f":"+AL21","v":"2022-01-21"},{"$f":"+AS19","v":10642026.83},{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.3333333333333335E-3},{"$f":"IF(AS19=AV19,0,IF((AS21-AV19)<ROUND((AS19*AT21),0),AS21-AV19,ROUND((AS19*AT21),0)))","v":24831},{"$f":"ROUND(+AV19+AU21,0)","v":6051234},null,{"$f":"+AR21","v":"2022-01-21"},{"$f":"AY19","v":687934.36},{"$f":"(_xlfn.XLOOKUP(AX20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},{"$f":"IF(AY19=BB19,0,IF((AY21-BB19)<ROUND((AY19*AZ21),0),AY21-BB19,ROUND((AY19*AZ21),0)))","v":1376},{"$f":"ROUND(+BB19+BA21,0)","v":329394},null,{"$f":"+AX21","v":"2022-01-21"},{"$f":"BE19","v":558103.31000000006},{"$f":"(_xlfn.XLOOKUP(BD20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},{"$f":"IF(BE19=BH19,0,IF((BE21-BH19)<ROUND((BE19*BF21),0),BE21-BH19,ROUND((BE19*BF21),0)))","v":1628},{"$f":"ROUND(+BH19+BG21,0)","v":125459},null,{"$f":"+BD21","v":"2022-01-21"},{"$f":"BK19","v":773972.19},{"$f":"(_xlfn.XLOOKUP(BJ20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(BK19=BN19,0,IF((BK21-BN19)<ROUND((BK19*BL21),0),BK21-BN19,ROUND((BK19*BL21),0)))","v":2128},{"$f":"ROUND(+BN19+BM21,0)","v":2128}]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"G22+H15-H16","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,"2022-02-21",{"$f":"+AG22+AM22+AS22+AY22+BE22+BK22","v":67588833.010000005},"Blended",{"$f":"+AI22+AO22+AU22+BA22+BG22+BM22","v":183506},{"$f":"+AJ22+AP22+AV22+BB22+BH22+BN22","v":32061931},null,null,null,null,"2022-02-21",{"$f":"+AG21","v":16857249.890000001},{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.3333333333333335E-3},{"$f":"IF(AG21=AJ21,0,IF((AG22-AJ21)<ROUND((AG21*AH22),0),AG22-AJ21,ROUND((AG21*AH22),0)))","v":39334},{"$f":"ROUND(+AJ21+AI22,0)","v":5952787},null,"2022-02-21",{"$f":"+AM21+0","v":38069546.43},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},{"$f":"IF(AM21=AP21,0,IF((AM22-AP21)<ROUND((AM21*AN22),0),AM22-AP21,ROUND((AM21*AN22),0)))","v":114209},{"$f":"ROUND(+AP21+AO22,0)","v":19570966},null,{"$f":"+AL22","v":"2022-02-21"},{"$f":"+AS21","v":10642026.83},{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.3333333333333335E-3},{"$f":"IF(AS21=AV21,0,IF((AS22-AV21)<ROUND((AS21*AT22),0),AS22-AV21,ROUND((AS21*AT22),0)))","v":24831},{"$f":"ROUND(+AV21+AU22,0)","v":6076065},null,{"$f":"+AR22","v":"2022-02-21"},{"$f":"+AY21","v":687934.36},{"$f":"(_xlfn.XLOOKUP(AX20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},{"$f":"IF(AY21=BB21,0,IF((AY22-BB21)<ROUND((AY21*AZ22),0),AY22-BB21,ROUND((AY21*AZ22),0)))","v":1376},{"$f":"ROUND(+BB21+BA22,0)","v":330770},null,{"$f":"+AX22","v":"2022-02-21"},{"$f":"+BE21+0","v":558103.31000000006},{"$f":"(_xlfn.XLOOKUP(BD20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},{"$f":"IF(BE21=BH21,0,IF((BE22-BH21)<ROUND((BE21*BF22),0),BE22-BH21,ROUND((BE21*BF22),0)))","v":1628},{"$f":"ROUND(+BH21+BG22,0)","v":127087},null,{"$f":"+BD22","v":"2022-02-21"},{"$f":"+BK21+0","v":773972.19},{"$f":"(_xlfn.XLOOKUP(BJ20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(BK21=BN21,0,IF((BK22-BN21)<ROUND((BK21*BL22),0),BK22-BN21,ROUND((BK21*BL22),0)))","v":2128},{"$f":"ROUND(+BN21+BM22,0)","v":4256}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,35893914.010000005,{"$f":"G20+G21+G22","v":35710408.010000005},35526902.010000005,35343396.010000005,35159890.010000005,34976384.010000005,34792878.010000005,34609372.010000005,34425866.010000005,34242360.010000005,34058854.010000005,33875348.010000005,33691842.010000005,null,null,null,null,"2022-03-21",67588833.010000005,"Blended",183506,32245437,null,null,null,null,"2022-03-21",{"$f":"+AG22","v":16857249.890000001},{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.3333333333333335E-3},39334,5992121,null,"2022-03-21",38069546.43,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},114209,19685175,null,"2022-03-21",{"$f":"+AS22","v":10642026.83},{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.3333333333333335E-3},24831,6100896,null,"2022-03-21",{"$f":"+AY22","v":687934.36},{"$f":"(_xlfn.XLOOKUP(AX20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},1376,332146,null,"2022-03-21",{"$f":"+BE22","v":558103.31000000006},{"$f":"(_xlfn.XLOOKUP(BD20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},1628,128715,null,"2022-03-21",{"$f":"+BK22","v":773972.19},{"$f":"(_xlfn.XLOOKUP(BJ20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},2128,6384]
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["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":35802161},35618655,35435149,35251643,35068137,34884631,34701125,34517619,34334113,34150607,33967101,33783595,null,null,null,null,"2022-05-21",67588833.010000005,"Blended",183506,32612449,null,null,null,null,"2022-05-21",16857249.890000001,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.3333333333333335E-3},39334,6070789,null,"2022-05-21",38069546.43,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},114209,19913593,null,"2022-05-21",10642026.83,{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.3333333333333335E-3},24831,6150558,null,"2022-05-21",687934.36,{"$f":"(_xlfn.XLOOKUP(AX20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},1376,334898,null,"2022-05-21",{"$f":"+BE24","v":558103.31000000006},{"$f":"(_xlfn.XLOOKUP(BD20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},1628,131971,null,"2022-05-21",{"$f":"+BK24","v":773972.19},{"$f":"(_xlfn.XLOOKUP(BJ20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},2128,10640]
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["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-07-21",67588833.010000005,"Blended",183506,32979461,null,null,null,null,"2022-07-21",16857249.890000001,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.3333333333333335E-3},39334,6149457,null,"2022-07-21",{"$f":"+AM26","v":38069546.43},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},114209,20142011,null,"2022-07-21",10642026.83,{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.3333333333333335E-3},24831,6200220,null,"2022-07-21",687934.36,{"$f":"(_xlfn.XLOOKUP(AX20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},1376,337650,null,"2022-07-21",558103.31000000006,{"$f":"(_xlfn.XLOOKUP(BD20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},1628,135227,null,"2022-07-21",773972.19,{"$f":"(_xlfn.XLOOKUP(BJ20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},2128,14896]
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["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-11-21",67588833.010000005,"Blended",183506,33713485,{"$f":"+X32-X19","v":0},"In-Service activity",null,null,"2022-11-21",16857249.890000001,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.3333333333333335E-3},39334,6306793,null,"2022-11-21",38069546.43,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9999999999999996E-3},114209,20598847,null,"2022-11-21",10642026.83,{"$f":"(_xlfn.XLOOKUP(AR20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.3333333333333335E-3},24831,6299544,null,"2022-11-21",687934.36,{"$f":"(_xlfn.XLOOKUP(AX20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2E-3},1376,343154,null,"2022-11-21",558103.31000000006,{"$f":"(_xlfn.XLOOKUP(BD20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.9166666666666668E-3},1628,141739,null,"2022-11-21",{"$f":"+BK30+Q16","v":773972.19},{"$f":"(_xlfn.XLOOKUP(BJ20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},2128,23408]
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[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0}]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"CM Depr Base",{"$f":"+IF(AG3=\"\",\"\",IF(AG3=\"IN SERVICE\",CHOOSE($C$60,AG21,AG22,AG23,AG24,AG25,AG26,AG27,AG28,AG29,AG30,AG31,AG32),\"\"))","v":16857249.890000001},{"$f":"+IF(AH3=\"\",\"\",IF(AH3=\"IN SERVICE\",CHOOSE($C$60,AH21,AH22,AH23,AH24,AH25,AH26,AH27,AH28,AH29,AH30,AH31,AH32),\"\"))","v":""},"","","","",38069546.43,"","","","","",10642026.83,"","","","","",687934.36,"","","","","",558103.31000000006,"","","","","",773972.19,"","",""]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":419654},418443,417233,416023,{"$f":"ROUND(+K28+K29+K32+K33+K34+K35+K36,0)","v":414812},413602,412392,411181,409971,408761,407551,406340,{"$f":"SUM(G38:R38)","v":4955963}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":419654},418443,417233,416023,414812,413602,412392,411181,409971,408761,407551,406340,{"$f":"SUM(G39:R39)","v":4955963}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":419654},418443,417233,416023,414812,413602,412392,411181,409971,408761,407551,406340,{"$f":"SUM(G45:R45)","v":4955963}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":419654},{"$f":"H45+H46","v":418443},417233,416023,414812,413602,412392,411181,409971,408761,407551,406340,{"$f":"SUM(G47:R47)","v":4955963}]
[]
["Notes:"]
["(A)",{"$f":"+B61","v":"Applicable depreciable base for Big Bend; accounts 311.54 ($16,857,250), 312.54 ($38,069,546), 315.54 ($10,642,027), 316.54 ($687,934), 315.40 ($558,103), and 312.44 ($773,972)."}]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"+B70","v":"Applicable depreciation rate is 2.8%, 3.6%, 2.8%, 2.4%, 3.5%, and 3.3%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[null,"CM",12]
[null,{"$f":"+\"Applicable depreciable base for Big Bend; accounts \"&G62&G63&G64&G65&G66&G67&\".\"","v":"Applicable depreciable base for Big Bend; accounts 311.54 ($16,857,250), 312.54 ($38,069,546), 315.54 ($10,642,027), 316.54 ($687,934), 315.40 ($558,103), and 312.44 ($773,972)."}]
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[{"$f":"+INDEX($AF$27:$DP$27,1,MATCH($B63,$AF$3:$DP$3,0)+2)*12","v":3.5999999999999997E-2},312.54000000000002,{"$f":"+INDEX($AF$34:$DP$34,1,MATCH($B63,$AF$3:$DP$3,0)+1)","v":38069546.43},{"$f":"+TEXT(B63,\"#.00\")","v":"312.54"},"$38,069,546","3.6%",{"$f":"IF(C63=0,\"\",(\", \"&D63&\" (\"&E63&\")\"))","v":", 312.54 ($38,069,546)"},{"$f":"+IF(C63=0,\"\",(\", \"&F63))","v":", 3.6%"}]
[{"$f":"+INDEX($AF$27:$DP$27,1,MATCH($B64,$AF$3:$DP$3,0)+2)*12","v":2.8000000000000004E-2},315.54000000000002,{"$f":"+INDEX($AF$34:$DP$34,1,MATCH($B64,$AF$3:$DP$3,0)+1)","v":10642026.83},"315.54","$10,642,027","2.8%",", 315.54 ($10,642,027)",", 2.8%"]
[{"$f":"+INDEX($AF$27:$DP$27,1,MATCH($B65,$AF$3:$DP$3,0)+2)*12","v":2.4E-2},316.54000000000002,{"$f":"+INDEX($AF$34:$DP$34,1,MATCH($B65,$AF$3:$DP$3,0)+1)","v":687934.36},{"$f":"+TEXT(B65,\"#.00\")","v":"316.54"},"$687,934",{"$f":"+IF(C65=0,\"\",TEXT(A65,\"#.0%\"))","v":"2.4%"},{"$f":"IF(C65=0,\"\",(\", \"&D65&\" (\"&E65&\")\"))","v":", 316.54 ($687,934)"},{"$f":"+IF(C65=0,\"\",(\", \"&F65))","v":", 2.4%"}]
[{"$f":"+INDEX($AF$27:$DP$27,1,MATCH($B66,$AF$3:$DP$3,0)+2)*12","v":3.5000000000000003E-2},315.39999999999998,{"$f":"+INDEX($AF$34:$DP$34,1,MATCH($B66,$AF$3:$DP$3,0)+1)","v":558103.31000000006},"315.40","$558,103","3.5%",", 315.40 ($558,103)",", 3.5%"]
[{"$f":"+INDEX($AF$27:$DP$27,1,MATCH($B67,$AF$3:$DP$3,0)+2)*12","v":3.3000000000000002E-2},312.44,{"$f":"+INDEX($AF$34:$DP$34,1,MATCH($B67,$AF$3:$DP$3,0)+1)","v":773972.19},"312.44","$773,972","3.3%",{"$f":"IF(C67=0,\"\",(\", and \"&D67&\" (\"&E67&\")\"))","v":", and 312.44 ($773,972)"},{"$f":"+IF(C67=0,\"\",(\", and \"&F67))","v":", and 3.3%"}]
[null,null,{"$f":"+SUM(C62:C67)","v":67588833.010000005}]
[null,null,{"$f":"+X32-C68","v":0}]
[null,{"$f":"+\"Applicable depreciation rate is \"&H62&H63&H64&H65&H66&H67","v":"Applicable depreciation rate is 2.8%, 3.6%, 2.8%, 2.4%, 3.5%, and 3.3%"}]

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[{"$f":"'Form 42 2P'!$A$2:$R$2","v":"Environmental Cost Recovery Clause"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 22 of 30",null,null,null,null,null,null,null,null,null,null,null,null,"LL 7708,02,09,15,10,01,03",null,null,null,null,null,"LL 7708,02,09,15,10,01,03"]
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[{"$f":"'Form 42 2P'!$A$4:$R$4","v":"January 2022 to December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RATE","EXPENSE","ACC DEPR",null,null,null,null,null,null,"RATE","EXPENSE","ACC DEPR",null,null,null,"RATE","EXPENSE","ACC DEPR"]
[" "]
["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-19",24467806,"Blended",51582,6453865,null,null,null,null,"2020-12-19",23011597.420000002,2.0833333333333333E-3,47941,5930983,null,"2020-12-19",1456208.58,2.5000000000000001E-3,3641,522882]
["For Project:  Big Bend FGD System Reliability",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLENDED",null,null,null,null,null,null,null,null,312.45,null,null,null,null,null,312.44]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Jan 21",24467806,"Blended",51582,6505447,0,null,null,null,"Jan 21",23011597.420000002,2.0833333333333333E-3,47941,5978924,null,"Jan 21",1456208.58,2.5000000000000001E-3,3641,526523]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-02-21",24467806,"Blended",51582,6557029,null,null,null,null,"2121-02-21",23011597.420000002,2.0833333333333333E-3,47941,6026865,null,"2121-02-21",1456208.58,2.5000000000000001E-3,3641,530164]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of",null,null,null,"2121-03-21",24467806,"Blended",51582,6608611,null,null,null,null,"2121-03-21",23011597.420000002,2.0833333333333333E-3,47941,6074806,null,"2121-03-21",1456208.58,2.5000000000000001E-3,3641,533805]
[null,null,null,null,null,"Beginning of",{"$f":"'Form 42 2P'!$D$10","v":"Projected"},{"$f":"'Form 42 2P'!$E$10","v":"Projected"},{"$f":"'Form 42 2P'!$F$10","v":"Projected"},{"$f":"'Form 42 2P'!$G$10","v":"Projected"},{"$f":"'Form 42 2P'!$H$10","v":"Projected"},{"$f":"'Form 42 2P'!$I$10","v":"Projected"},{"$f":"'Form 42 2P'!$J$10","v":"Projected"},{"$f":"'Form 42 2P'!$K$10","v":"Projected"},{"$f":"'Form 42 2P'!$L$10","v":"Projected"},{"$f":"'Form 42 2P'!$M$10","v":"Projected"},{"$f":"'Form 42 2P'!$N$10","v":"Projected"},{"$f":"'Form 42 2P'!$O$10","v":"Projected"},"Period ",null,null,null,"2121-04-21",24467806,"Blended",51582,6660193,null,null,null,null,"2121-04-21",23011597.420000002,2.0833333333333333E-3,47941,6122747,null,"2121-04-21",1456208.58,2.5000000000000001E-3,3641,537446]
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["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-07-21",24467806,"Blended",51582,6814939,null,null,null,null,"2121-07-21",23011597.420000002,2.0833333333333333E-3,47941,6266570,null,"2121-07-21",1456208.58,2.5000000000000001E-3,3641,548369]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"2121-08-21",24467806,"Blended",51582,6866521,null,null,null,null,"2121-08-21",23011597.420000002,2.0833333333333333E-3,47941,6314511,null,"2121-08-21",1456208.58,2.5000000000000001E-3,3641,552010]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},{"$f":"ROUND(S16-AB31,0)","v":0},"ck",null,"2121-09-21",24467806,"Blended",51582,6918103,null,null,null,null,"2121-09-21",23011597.420000002,2.0833333333333333E-3,47941,6362452,null,"2121-09-21",1456208.58,2.5000000000000001E-3,3641,555651]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-10-21",24467806,"Blended",51582,6969685,null,null,null,null,"2121-10-21",23011597.420000002,2.0833333333333333E-3,47941,6410393,null,"2121-10-21",1456208.58,2.5000000000000001E-3,3641,559292]
[null,"d. Other",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-11-21",24467806,"Blended",51582,7021267,0,"In-Service activity",null,null,"2121-11-21",23011597.420000002,2.0833333333333333E-3,47941,6458334,null,"2121-11-21",1456208.58,2.5000000000000001E-3,3641,562933]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-12-21",24467806,"Blended",51582,7072849,618984,"depreciation activity",null,null,"2121-12-21",23011597.420000002,2.0833333333333333E-3,47941,6506275,null,"2121-12-21",1456208.58,2.5000000000000001E-3,3641,566574]
["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,24467806,{"$f":"$X$21","v":24467806},{"$f":"$X$22","v":24467806},{"$f":"$X$23","v":24467806},{"$f":"$X$24","v":24467806},{"$f":"$X$25","v":24467806},{"$f":"$X$26","v":24467806},{"$f":"$X$27","v":24467806},{"$f":"$X$28","v":24467806},{"$f":"$X$29","v":24467806},{"$f":"$X$30","v":24467806},{"$f":"$X$31","v":24467806},{"$f":"$X$32","v":24467806},null,{"$f":"R20-X32","v":0},"ck",null,"BLENDED",null,null,null,null,null,null,null,null,312.45,null,null,null,null,null,312.44]
["3.","Less:  Accumulated Depreciation",null,null,null,-7072849,{"$f":"-G32+F21","v":-7136301},-7199753,-7263205,-7326657,-7390109,-7453561,-7517013,-7580465,-7643917,-7707369,-7770821,-7834273,null,{"$f":"R21+AA32","v":0},"ck",null,{"$f":"+AL21","v":"2022-01-21"},{"$f":"AG21+AM21","v":24467806},"Blended",{"$f":"AI21+AO21","v":63452},{"$f":"AJ21+AP21","v":7136301},{"$f":"AA21-AA19-Z21","v":0},null,null,null,"2022-01-21",{"$f":"+AG19","v":23011597.420000002},{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},{"$f":"IF(AG19=AJ19,0,IF((AG21-AJ19)<ROUND((AG19*AH21),0),AG21-AJ19,ROUND((AG19*AH21),0)))","v":59447},{"$f":"+AI21+AJ19","v":6565722},null,{"$f":"+AF21","v":"2022-01-21"},{"$f":"AM19","v":1456208.58},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(AM19=AP19,0,IF((AM21-AP19)<ROUND((AM19*AN21),0),AM21-AP19,ROUND((AM19*AN21),0)))","v":4005},{"$f":"AO21+AP19","v":570579}]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"+H15+G22-H16","v":0},{"$f":"+I15+H22-I16","v":0},{"$f":"+J15+I22-J16","v":0},0,0,0,0,0,0,{"$f":"+Q15+P22-Q16","v":0},{"$f":"+R15+Q22-R16","v":0},null,null,null,null,"2022-02-21",24467806,"Blended",63452,7199753,null,null,null,null,"2022-02-21",{"$f":"+AG21","v":23011597.420000002},{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},{"$f":"IF(AG21=AJ21,0,IF((AG22-AJ21)<ROUND((AG21*AH22),0),AG22-AJ21,ROUND((AG21*AH22),0)))","v":59447},{"$f":"ROUND(+AJ21+AI22,0)","v":6625169},null,{"$f":"+AF22","v":"2022-02-21"},{"$f":"+AM21","v":1456208.58},{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(AM21=AP21,0,IF((AM22-AP21)<ROUND((AM21*AN22),0),AM22-AP21,ROUND((AM21*AN22),0)))","v":4005},{"$f":"ROUND(+AP21+AO22,0)","v":574584}]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,17394957,{"$f":"G20+G21+G22","v":17331505},17268053,17204601,17141149,17077697,17014245,16950793,16887341,16823889,16760437,16696985,16633533,null,null,null,null,"2022-03-21",24467806,"Blended",63452,7263205,null,null,null,null,"2022-03-21",23011597.420000002,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},59447,{"$f":"ROUND(+AJ22+AI23,0)","v":6684616},null,"2022-03-21",1456208.58,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},4005,578589]
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["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":17363231},17299779,17236327,17172875,17109423,17045971,16982519,16919067,16855615,16792163,16728711,16665259,null,null,null,null,"2022-05-21",24467806,"Blended",63452,7390109,null,null,null,null,"2022-05-21",23011597.420000002,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},59447,6803510,null,"2022-05-21",1456208.58,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},4005,586599]
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["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-07-21",24467806,"Blended",63452,7517013,null,null,null,null,"2022-07-21",23011597.420000002,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},59447,6922404,null,"2022-07-21",1456208.58,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},4005,594609]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":90865},{"$f":"ROUND(+H25*(H58)/12,0)","v":90533},90201,89869,89536,89204,88872,88540,88208,87876,87544,87212,{"$f":"SUM(G28:R28)","v":1068460},null,null,null,"2022-08-21",24467806,"Blended",63452,7580465,null,null,null,null,"2022-08-21",23011597.420000002,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},59447,6981851,null,"2022-08-21",1456208.58,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},4005,598614]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":23662},{"$f":"ROUND(+H25*(H59)/12,0)","v":23575},23489,23402,23316,23229,23143,23056,22970,22884,22797,22711,{"$f":"SUM(G29:R29)","v":278234},null,null,null,"2022-09-21",24467806,"Blended",63452,7643917,null,null,null,null,"2022-09-21",{"$f":"+AG28","v":23011597.420000002},{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},59447,7041298,null,"2022-09-21",1456208.58,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},4005,602619]
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["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-11-21",24467806,"Blended",63452,7770821,{"$f":"+X32-X19","v":0},"In-Service activity",null,null,"2022-11-21",23011597.420000002,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},59447,7160192,null,"2022-11-21",1456208.58,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},4005,610629]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"$Z$21","v":63452},{"$f":"$Z$22","v":63452},{"$f":"$Z$23","v":63452},{"$f":"$Z$24","v":63452},{"$f":"$Z$25","v":63452},{"$f":"$Z$26","v":63452},{"$f":"$Z$27","v":63452},{"$f":"$Z$28","v":63452},{"$f":"$Z$29","v":63452},{"$f":"$Z$30","v":63452},{"$f":"$Z$31","v":63452},{"$f":"$Z$32","v":63452},{"$f":"SUM(G32:R32)","v":761424},{"$f":"+S32-AB32","v":0},"ck",null,"2022-12-21",24467806,"Blended",63452,7834273,{"$f":"+AA32-AA19","v":761424},"depreciation activity",null,null,"2022-12-21",23011597.420000002,{"$f":"(_xlfn.XLOOKUP(AF20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.5833333333333333E-3},{"$f":"IF(AG31=AJ31,0,IF((AG32-AJ31)<ROUND((AG31*AH32),0),AG32-AJ31,ROUND((AG31*AH32),0)))","v":59447},7219639,null,"2022-12-21",1456208.58,{"$f":"(_xlfn.XLOOKUP(AL20,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(AM31=AP31,0,IF((AM32-AP31)<ROUND((AM31*AN32),0),AM32-AP31,ROUND((AM31*AN32),0)))","v":4005},614634]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0}]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"CM Depr Base",{"$f":"+IF(AG3=\"\",\"\",IF(AG3=\"IN SERVICE\",CHOOSE($C$60,AG21,AG22,AG23,AG24,AG25,AG26,AG27,AG28,AG29,AG30,AG31,AG32),\"\"))","v":23011597.420000002},"","","","","",1456208.58,"","",""]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":177979},177560,177142,176723,176304,175885,175467,175048,174630,174212,173793,173375,{"$f":"SUM(G38:R38)","v":2108118}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":177979},177560,177142,176723,176304,175885,175467,175048,174630,174212,173793,173375,{"$f":"SUM(G39:R39)","v":2108118}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":177979},177560,177142,176723,176304,175885,175467,175048,174630,174212,173793,173375,{"$f":"SUM(G45:R45)","v":2108118}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":177979},{"$f":"H45+H46","v":177560},177142,176723,176304,175885,175467,175048,174630,174212,173793,173375,{"$f":"SUM(G47:R47)","v":2108118}]
[]
["Notes:"]
["(A)",{"$f":"+B61","v":"Applicable depreciable base for Big Bend; accounts 312.45 ($23,011,597) and 312.44 ($1,456,209)."}]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"+B67","v":"Applicable depreciation rate is 3.1% and 3.3%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[null,"CM",12]
[null,{"$f":"+\"Applicable depreciable base for Big Bend; accounts \"&G62&G63&\".\"","v":"Applicable depreciable base for Big Bend; accounts 312.45 ($23,011,597) and 312.44 ($1,456,209)."}]
[{"$f":"+INDEX($AF$27:$DP$27,1,MATCH($B62,$AF$3:$DP$3,0)+2)*12","v":3.1E-2},312.45,{"$f":"+INDEX($AF$34:$DP$34,1,MATCH($B62,$AF$3:$DP$3,0)+1)","v":23011597.420000002},{"$f":"+TEXT(B62,\"#.00\")","v":"312.45"},{"$f":"+TEXT(C62,\"$#,###\")","v":"$23,011,597"},{"$f":"+IF(C62=0,\"\",TEXT(A62,\"#.0%\"))","v":"3.1%"},{"$f":"+D62&\" (\"&E62&\")\"","v":"312.45 ($23,011,597)"},{"$f":"+F62","v":"3.1%"}]
[{"$f":"+INDEX($AF$27:$DP$27,1,MATCH($B63,$AF$3:$DP$3,0)+2)*12","v":3.3000000000000002E-2},312.44,{"$f":"+INDEX($AF$34:$DP$34,1,MATCH($B63,$AF$3:$DP$3,0)+1)","v":1456208.58},{"$f":"+TEXT(B63,\"#.00\")","v":"312.44"},{"$f":"+TEXT(C63,\"$#,###\")","v":"$1,456,209"},"3.3%",{"$f":"IF(C63=0,\"\",(\" and \"&D63&\" (\"&E63&\")\"))","v":" and 312.44 ($1,456,209)"},{"$f":"+IF(C63=0,\"\",(\" and \"&F63))","v":" and 3.3%"}]
[]
[null,null,{"$f":"+SUM(C62:C64)","v":24467806}]
[null,null,{"$f":"+X32-C65","v":0}]
[null,{"$f":"+\"Applicable depreciation rate is \"&H62&H63","v":"Applicable depreciation rate is 3.1% and 3.3%"}]

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[" "]
["Return on Capital Investments, Depreciation and Taxes"]
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["Line","Description",null,null,null,"Period Amount",{"$f":"'Form 42 2P'!$D$11","v":"January"},{"$f":"'Form 42 2P'!$E$11","v":"February"},{"$f":"'Form 42 2P'!$F$11","v":"March"},{"$f":"'Form 42 2P'!$G$11","v":"April"},{"$f":"'Form 42 2P'!$H$11","v":"May"},{"$f":"'Form 42 2P'!$I$11","v":"June"},{"$f":"'Form 42 2P'!$J$11","v":"July"},{"$f":"'Form 42 2P'!$K$11","v":"August"},{"$f":"'Form 42 2P'!$L$11","v":"September"},{"$f":"'Form 42 2P'!$M$11","v":"October"},{"$f":"'Form 42 2P'!$N$11","v":"November"},{"$f":"'Form 42 2P'!$O$11","v":"December"},"Total",null,null,null,"2121-04-21",8621413.1499999985,"Blended",22296,2044443,null,null,null,null,"2121-04-21",3427480.7399999998,2.5000000000000001E-3,8569,705516,null,"2121-04-21",26150,1.8333333333333333E-3,48,5328,null,"2121-04-21",1226948.5500000003,3.0833333333333333E-3,3783,515375,null,"2121-04-21",138852.51,2.9166666666666668E-3,405,33192,null,"2121-04-21",138852.51,2.7500000000000003E-3,382,31306,null,"2121-04-21",2053017.0999999999,2.0833333333333333E-3,4277,354310,null,"2121-04-21",1242314.9099999999,2.7500000000000003E-3,3416,311216,null,"2121-04-21",16034.95,2.6666666666666666E-3,43,2494,null,"2121-04-21",40217.440000000002,2.5833333333333333E-3,104,9586,null,"2121-04-21",50784.02,2.9166666666666668E-3,148,12016,null,"2121-04-21",13216.29,2.4166666666666668E-3,32,2784,null,"2121-04-21",2231.6799999999998,2.7500000000000003E-3,6,486,null,"2121-04-21",210294.62,3.1666666666666666E-3,666,47271,null,"2121-04-21",35017.83,1.1916666666666666E-2,417,13563,null,"2121-04-21",0,2.9999999999999996E-3,0,0,null,"2121-04-21",0,2.8333333333333335E-3,0,0]
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["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-06-21",8621413.1499999985,"Blended",22296,2089035,null,null,null,null,"2121-06-21",3427480.7399999998,2.5000000000000001E-3,8569,722654,null,"2121-06-21",26150,1.8333333333333333E-3,48,5424,null,"2121-06-21",1226948.5500000003,3.0833333333333333E-3,3783,522941,null,"2121-06-21",138852.51,2.9166666666666668E-3,405,34002,null,"2121-06-21",138852.51,2.7500000000000003E-3,382,32070,null,"2121-06-21",2053017.0999999999,2.0833333333333333E-3,4277,362864,null,"2121-06-21",1242314.9099999999,2.7500000000000003E-3,3416,318048,null,"2121-06-21",16034.95,2.6666666666666666E-3,43,2580,null,"2121-06-21",40217.440000000002,2.5833333333333333E-3,104,9794,null,"2121-06-21",50784.02,2.9166666666666668E-3,148,12312,null,"2121-06-21",13216.29,2.4166666666666668E-3,32,2848,null,"2121-06-21",2231.6799999999998,2.7500000000000003E-3,6,498,null,"2121-06-21",210294.62,3.1666666666666666E-3,666,48603,null,"2121-06-21",35017.83,1.1916666666666666E-2,417,14397,null,"2121-06-21",0,2.9999999999999996E-3,0,0,null,"2121-06-21",0,2.8333333333333335E-3,0,0]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"2121-07-21",8635027.6399999987,"Blended",22296,2111331,null,null,null,null,"2121-07-21",3427480.7399999998,2.5000000000000001E-3,8569,731223,null,"2121-07-21",26150,1.8333333333333333E-3,48,5472,null,"2121-07-21",1226948.5500000003,3.0833333333333333E-3,3783,526724,null,"2121-07-21",138852.51,2.9166666666666668E-3,405,34407,null,"2121-07-21",138852.51,2.7500000000000003E-3,382,32452,null,"2121-07-21",2053017.0999999999,2.0833333333333333E-3,4277,367141,null,"2121-07-21",1242314.9099999999,2.7500000000000003E-3,3416,321464,null,"2121-07-21",16034.95,2.6666666666666666E-3,43,2623,null,"2121-07-21",40217.440000000002,2.5833333333333333E-3,104,9898,null,"2121-07-21",50784.02,2.9166666666666668E-3,148,12460,null,"2121-07-21",13216.29,2.4166666666666668E-3,32,2880,null,"2121-07-21",2231.6799999999998,2.7500000000000003E-3,6,504,null,"2121-07-21",210294.62,3.1666666666666666E-3,666,49269,null,"2121-07-21",35017.83,1.1916666666666666E-2,417,14814,null,"2121-07-21",0,2.9999999999999996E-3,0,0,null,"2121-07-21",13614.49,2.8333333333333335E-3,0,0]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},{"$f":"ROUND(-AB32+S16,0)","v":0},"ck",null,"2121-08-21",8635027.6399999987,"Blended",22335,2133666,null,null,null,null,"2121-08-21",3427480.7399999998,2.5000000000000001E-3,8569,739792,null,"2121-08-21",26150,1.8333333333333333E-3,48,5520,null,"2121-08-21",1226948.5500000003,3.0833333333333333E-3,3783,530507,null,"2121-08-21",138852.51,2.9166666666666668E-3,405,34812,null,"2121-08-21",138852.51,2.7500000000000003E-3,382,32834,null,"2121-08-21",2053017.0999999999,2.0833333333333333E-3,4277,371418,null,"2121-08-21",1242314.9099999999,2.7500000000000003E-3,3416,324880,null,"2121-08-21",16034.95,2.6666666666666666E-3,43,2666,null,"2121-08-21",40217.440000000002,2.5833333333333333E-3,104,10002,null,"2121-08-21",50784.02,2.9166666666666668E-3,148,12608,null,"2121-08-21",13216.29,2.4166666666666668E-3,32,2912,null,"2121-08-21",2231.6799999999998,2.7500000000000003E-3,6,510,null,"2121-08-21",210294.62,3.1666666666666666E-3,666,49935,null,"2121-08-21",35017.83,1.1916666666666666E-2,417,15231,null,"2121-08-21",0,2.9999999999999996E-3,0,0,null,"2121-08-21",13614.49,2.8333333333333335E-3,39,39]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-09-21",8635027.6399999987,"Blended",22335,2156001,null,null,null,null,"2121-09-21",3427480.7399999998,2.5000000000000001E-3,8569,748361,null,"2121-09-21",26150,1.8333333333333333E-3,48,5568,null,"2121-09-21",1226948.5500000003,3.0833333333333333E-3,3783,534290,null,"2121-09-21",138852.51,2.9166666666666668E-3,405,35217,null,"2121-09-21",138852.51,2.7500000000000003E-3,382,33216,null,"2121-09-21",2053017.0999999999,2.0833333333333333E-3,4277,375695,null,"2121-09-21",1242314.9099999999,2.7500000000000003E-3,3416,328296,null,"2121-09-21",16034.95,2.6666666666666666E-3,43,2709,null,"2121-09-21",40217.440000000002,2.5833333333333333E-3,104,10106,null,"2121-09-21",50784.02,2.9166666666666668E-3,148,12756,null,"2121-09-21",13216.29,2.4166666666666668E-3,32,2944,null,"2121-09-21",2231.6799999999998,2.7500000000000003E-3,6,516,null,"2121-09-21",210294.62,3.1666666666666666E-3,666,50601,null,"2121-09-21",35017.83,1.1916666666666666E-2,417,15648,null,"2121-09-21",0,2.9999999999999996E-3,0,0,null,"2121-09-21",13614.49,2.8333333333333335E-3,39,78]
[null,"d. Other - AFUDC (excl from CWIP)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-10-21",8635027.6399999987,"Blended",22335,2178336,null,null,null,null,"2121-10-21",3427480.7399999998,2.5000000000000001E-3,8569,756930,null,"2121-10-21",26150,1.8333333333333333E-3,48,5616,null,"2121-10-21",1226948.5500000003,3.0833333333333333E-3,3783,538073,null,"2121-10-21",138852.51,2.9166666666666668E-3,405,35622,null,"2121-10-21",138852.51,2.7500000000000003E-3,382,33598,null,"2121-10-21",2053017.0999999999,2.0833333333333333E-3,4277,379972,null,"2121-10-21",1242314.9099999999,2.7500000000000003E-3,3416,331712,null,"2121-10-21",16034.95,2.6666666666666666E-3,43,2752,null,"2121-10-21",40217.440000000002,2.5833333333333333E-3,104,10210,null,"2121-10-21",50784.02,2.9166666666666668E-3,148,12904,null,"2121-10-21",13216.29,2.4166666666666668E-3,32,2976,null,"2121-10-21",2231.6799999999998,2.7500000000000003E-3,6,522,null,"2121-10-21",210294.62,3.1666666666666666E-3,666,51267,null,"2121-10-21",35017.83,1.1916666666666666E-2,417,16065,null,"2121-10-21",0,2.9999999999999996E-3,0,0,null,"2121-10-21",13614.49,2.8333333333333335E-3,39,117]
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["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,8635027.6399999987,{"$f":"$X$22","v":8635027.6399999987},{"$f":"$X$23","v":8635027.6399999987},{"$f":"$X$24","v":8635027.6399999987},{"$f":"$X$25","v":8635027.6399999987},{"$f":"$X$26","v":8635027.6399999987},{"$f":"$X$27","v":8635027.6399999987},{"$f":"$X$28","v":8635027.6399999987},{"$f":"$X$29","v":8635027.6399999987},{"$f":"$X$30","v":8635027.6399999987},{"$f":"$X$31","v":8635027.6399999987},{"$f":"$X$32","v":8635027.6399999987},{"$f":"$X$33","v":8635027.6399999987},null,{"$f":"R20-X33","v":0},"ck",null,"2121-12-21",8635027.6399999987,"Blended",22335,2223006,267747,"depreciation activity",null,null,"2121-12-21",3427480.7399999998,2.5000000000000001E-3,8569,774068,null,"2121-12-21",26150,1.8333333333333333E-3,48,5712,null,"2121-12-21",1226948.5500000003,3.0833333333333333E-3,3783,545639,null,"2121-12-21",138852.51,2.9166666666666668E-3,405,36432,null,"2121-12-21",138852.51,2.7500000000000003E-3,382,34362,null,"2121-12-21",2053017.0999999999,2.0833333333333333E-3,4277,388526,null,"2121-12-21",1242314.9099999999,2.7500000000000003E-3,3416,338544,null,"2121-12-21",16034.95,2.6666666666666666E-3,43,2838,null,"2121-12-21",40217.440000000002,2.5833333333333333E-3,104,10418,null,"2121-12-21",50784.02,2.9166666666666668E-3,148,13200,null,"2121-12-21",13216.29,2.4166666666666668E-3,32,3040,null,"2121-12-21",2231.6799999999998,2.7500000000000003E-3,6,534,null,"2121-12-21",210294.62,3.1666666666666666E-3,666,52599,null,"2121-12-21",35017.83,1.1916666666666666E-2,417,16899,null,"2121-12-21",0,2.9999999999999996E-3,0,0,null,"2121-12-21",13614.49,2.8333333333333335E-3,39,195]
["3.","Less:  Accumulated Depreciation",null,null,null,-2223006,{"$f":"-G32+F21","v":-2248331},{"$f":"-H32+G21","v":-2273656},{"$f":"-I32+H21","v":-2298981},-2324306,-2349631,-2374956,-2400281,{"$f":"-N32+M21","v":-2425606},-2450931,-2476256,{"$f":"-Q32+P21","v":-2501581},-2526906,null,{"$f":"R21+AA33","v":0},"ck",null,"BLENDED",null,null,null,null,null,null,null,null,{"$f":"+AF3","v":312.44},null,null,null,null,null,341.8,null,null,null,null,null,315.39999999999998,null,null,null,null,null,315.41000000000003,null,null,null,null,null,315.42,null,null,null,null,null,312.45,null,null,null,null,null,312.45999999999998,null,null,null,null,null,315.44,null,null,null,null,null,315.45,null,null,null,null,null,315.45999999999998,null,null,null,null,null,311.39999999999998,null,null,null,null,null,345.81,null,null,null,null,null,312.54000000000002,null,null,null,null,null,395,null,null,null,null,null,315.43,null,null,null,null,null,312.39999999999998]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"+H15+G22-H16","v":0},{"$f":"+I15+H22-I16","v":0},{"$f":"+J15+I22-J16","v":0},{"$f":"+K15+J22-K16","v":0},{"$f":"+L15+K22-L16","v":0},0,0,0,0,{"$f":"+Q15+P22-Q16","v":0},{"$f":"+R15+Q22-R16","v":0},null,null,null,null,{"$f":"+AR22","v":"2022-01-21"},{"$f":"AG22+AM22+AS22+AY22+BE22+BK22+BQ22+BW22+CC22+CI22+CO22+CU22+DA22+DG22+DM22+DS22","v":8635027.6399999987},"Blended",{"$f":"AI22+AO22+AU22+BA22+BG22+BM22+BS22++BY22+CE22+CK22+CQ22+CW22+DC22+DI22+DO22+DU22","v":25325},{"$f":"+AA20+Z22","v":2248331},{"$f":"AA22-AA20-Z22","v":0},null,null,null,"2022-01-21",{"$f":"AG20+0","v":3427480.7399999998},{"$f":"(_xlfn.XLOOKUP(AF21,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation 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[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"CM Depr Base",{"$f":"+IF(AG3=\"IN SERVICE\",CHOOSE($C$60,AG22,AG23,AG24,AG25,AG26,AG27,AG28,AG29,AG30,AG31,AG32,AG33),\"\")","v":3427480.7399999998},"","","","","",26150,"","","","","",1226948.5500000003,"","","","","",138852.51,"","","","","",138852.51,"","","","","",2053017.0999999999,"",{"$f":"+IF(BM3=\"IN SERVICE\",CHOOSE($C$60,BM22,BM23,BM24,BM25,BM26,BM27,BM28,BM29,BM30,BM31,BM32,BM33),\"\")","v":""},"","","",1242314.9099999999,"","","","","",16034.95,"","","","","",40217.440000000002,"","","","","",50784.02,"","","","","",13216.29,"","","",{"$f":"+IF(CS3=\"IN SERVICE\",CHOOSE($C$60,CS22,CS23,CS24,CS25,CS26,CS27,CS28,CS29,CS30,CS31,CS32,CS33),\"\")","v":""},"",2231.6799999999998,"","","","","",210294.62,"","","","","",35017.83,"","","","","",0,"","","","","",13614.49,"","",""]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":67535},{"$f":"ROUND(+H28+H29+H32+H33+H34+H35+H36,0)","v":67367},67201,67033,66867,66699,66533,66365,66199,66031,65865,65697,{"$f":"SUM(G38:R38)","v":799392}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":67535},{"$f":"ROUND(+H38*1,0)","v":67367},67201,67033,66867,66699,66533,66365,66199,66031,65865,65697,{"$f":"SUM(G39:R39)","v":799392}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},{"$f":"ROUND(+H38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":67535},67367,67201,67033,66867,66699,66533,66365,66199,66031,65865,65697,{"$f":"SUM(G45:R45)","v":799392}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":67535},{"$f":"H45+H46","v":67367},67201,67033,66867,66699,66533,66365,66199,66031,65865,65697,{"$f":"SUM(G47:R47)","v":799392}]
[]
["Notes:"]
["(A)",{"$f":"+B61","v":"Applicable depreciable base for Big Bend and Polk; accounts 312.44 ($3,427,481), 341.80 ($26,150), 315.40 ($1,226,949), 315.41 ($138,853), 315.42 ($138,853), 312.45 ($2,053,017), 312.46 ($1,242,315), 315.44 ($16,035), 315.45 ($40,217), 315.46 ($50,784), 311.40 ($13,216), 345.81 ($2,232), 312.54 ($210,295), 312.40 ($13,614), and 395.00 ($35,018)."}]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"+B80","v":"Applicable depreciation rate is 3.3%, 3.1%, 3.5%, 4.4%, 5.0%, 3.1%, 4.3%, 2.9%, 2.4%, 3.5%, 3.2%, 3.3%, 3.6%, 4.6%, and 14.3%"}]
["(E)","Line 9a x Line 10 "]
["(F)","Line 9b x Line 11"]
[]
[]
[null,null,null,null,null,"ROI WACC-Equity",{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2}]
[null,null,null,null,null,"ROI WACC-Debt",{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2}]
[null,"CM",12]
[null,{"$f":"+\"Applicable depreciable base for Big Bend and Polk; accounts \"&G62&G63&G64&G65&G66&G67&G68&G69&G70&G71&G72&G73&G74&G75&G76&G77&\".\"","v":"Applicable depreciable base for Big Bend and Polk; accounts 312.44 ($3,427,481), 341.80 ($26,150), 315.40 ($1,226,949), 315.41 ($138,853), 315.42 ($138,853), 312.45 ($2,053,017), 312.46 ($1,242,315), 315.44 ($16,035), 315.45 ($40,217), 315.46 ($50,784), 311.40 ($13,216), 345.81 ($2,232), 312.54 ($210,295), 312.40 ($13,614), and 395.00 ($35,018)."}]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B62,$AF$3:$DV$3,0)+2)*12","v":3.3000000000000002E-2},312.44,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B62,$AF$3:$DV$3,0)+1)","v":3427480.7399999998},{"$f":"+TEXT(B62,\"#.00\")","v":"312.44"},{"$f":"+TEXT(C62,\"$#,###\")","v":"$3,427,481"},{"$f":"+IF(C62=0,\"\",TEXT(A62,\"#.0%\"))","v":"3.3%"},{"$f":"+D62&\" (\"&E62&\")\"","v":"312.44 ($3,427,481)"},{"$f":"+F62","v":"3.3%"}]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B63,$AF$3:$DV$3,0)+2)*12","v":3.1E-2},341.8,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B63,$AF$3:$DV$3,0)+1)","v":26150},{"$f":"+TEXT(B63,\"#.00\")","v":"341.80"},"$26,150","3.1%",{"$f":"IF(C63=0,\"\",(\", \"&D63&\" (\"&E63&\")\"))","v":", 341.80 ($26,150)"},{"$f":"+IF(C63=0,\"\",(\", \"&F63))","v":", 3.1%"}]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B64,$AF$3:$DV$3,0)+2)*12","v":3.5000000000000003E-2},315.39999999999998,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B64,$AF$3:$DV$3,0)+1)","v":1226948.5500000003},"315.40","$1,226,949","3.5%",", 315.40 ($1,226,949)",", 3.5%"]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B65,$AF$3:$DV$3,0)+2)*12","v":4.3999999999999997E-2},315.41000000000003,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B65,$AF$3:$DV$3,0)+1)","v":138852.51},"315.41","$138,853","4.4%",", 315.41 ($138,853)",", 4.4%"]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B66,$AF$3:$DV$3,0)+2)*12","v":0.05},315.42,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B66,$AF$3:$DV$3,0)+1)","v":138852.51},"315.42","$138,853","5.0%",", 315.42 ($138,853)",", 5.0%"]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B67,$AF$3:$DV$3,0)+2)*12","v":3.1E-2},312.45,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B67,$AF$3:$DV$3,0)+1)","v":2053017.0999999999},"312.45","$2,053,017","3.1%",", 312.45 ($2,053,017)",", 3.1%"]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B68,$AF$3:$DV$3,0)+2)*12","v":4.2999999999999997E-2},312.45999999999998,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B68,$AF$3:$DV$3,0)+1)","v":1242314.9099999999},"312.46","$1,242,315","4.3%",", 312.46 ($1,242,315)",", 4.3%"]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B69,$AF$3:$DV$3,0)+2)*12","v":2.9000000000000001E-2},315.44,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B69,$AF$3:$DV$3,0)+1)","v":16034.95},"315.44","$16,035","2.9%",", 315.44 ($16,035)",", 2.9%"]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B70,$AF$3:$DV$3,0)+2)*12","v":2.4E-2},315.45,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B70,$AF$3:$DV$3,0)+1)","v":40217.440000000002},"315.45","$40,217","2.4%",", 315.45 ($40,217)",", 2.4%"]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B71,$AF$3:$DV$3,0)+2)*12","v":3.5000000000000003E-2},315.45999999999998,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B71,$AF$3:$DV$3,0)+1)","v":50784.02},"315.46","$50,784","3.5%",", 315.46 ($50,784)",", 3.5%"]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B72,$AF$3:$DV$3,0)+2)*12","v":3.2000000000000001E-2},311.39999999999998,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B72,$AF$3:$DV$3,0)+1)","v":13216.29},"311.40","$13,216","3.2%",", 311.40 ($13,216)",", 3.2%"]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B73,$AF$3:$DV$3,0)+2)*12","v":3.3000000000000002E-2},345.81,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B73,$AF$3:$DV$3,0)+1)","v":2231.6799999999998},"345.81","$2,232","3.3%",", 345.81 ($2,232)",", 3.3%"]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B74,$AF$3:$DV$3,0)+2)*12","v":3.5999999999999997E-2},312.54000000000002,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B74,$AF$3:$DV$3,0)+1)","v":210294.62},"312.54","$210,295","3.6%",", 312.54 ($210,295)",", 3.6%"]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B75,$AF$3:$DV$3,0)+2)*12","v":4.5999999999999999E-2},312.39999999999998,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B75,$AF$3:$DV$3,0)+1)","v":13614.49},"312.40","$13,614","4.6%",", 312.40 ($13,614)",", 4.6%"]
[{"$f":"+INDEX($AF$33:$DV$33,1,MATCH($B76,$AF$3:$DV$3,0)+2)*12","v":0.14299999999999999},395,{"$f":"+INDEX($AF$35:$DV$35,1,MATCH($B76,$AF$3:$DV$3,0)+1)","v":35017.83},"395.00","$35,018","14.3%",{"$f":"IF(C76=0,\"\",(\", and \"&D76&\" (\"&E76&\")\"))","v":", and 395.00 ($35,018)"},{"$f":"+IF(C76=0,\"\",(\", and \"&F76))","v":", and 14.3%"}]
[]
[null,null,{"$f":"+SUM(C62:C77)","v":8635027.6399999987}]
[null,null,{"$f":"+X33-C78","v":0}]
[null,{"$f":"+\"Applicable depreciation rate is \"&H62&H63&H64&H65&H66&H67&H68&H69&H70&H71&H72&H73&H74&H75&H76","v":"Applicable depreciation rate is 3.3%, 3.1%, 3.5%, 4.4%, 5.0%, 3.1%, 4.3%, 2.9%, 2.4%, 3.5%, 3.2%, 3.3%, 3.6%, 4.6%, and 14.3%"}]

{"sheet":"Form 42 4P p24","index":27,"n_rows":59,"n_cols":21,"rows_kept":59,"cut":false,"hidden":false,"merged":[[49,0,49,1],[5,0,5,17],[6,0,6,17],[0,0,0,17],[1,0,1,17],[2,0,2,17],[3,0,3,17]]}
[{"$f":"'Form 42 2P'!$A$1:$R$1","v":"Tampa Electric Company"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42-4P"]
[{"$f":"'Form 42 2P'!$A$2:$R$2","v":"Environmental Cost Recovery Clause"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 24 of 30"]
[{"$f":"'Form 42 2P'!$A$3:$R$3","v":"Calculation of the Projected Period Amount"}]
[{"$f":"'Form 42 2P'!$A$4:$R$4","v":"January 2022 to December 2022"}]
[]
["For Project:  SO2 Emissions Allowances",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Links:"]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Emissions"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42 2A"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of"]
[null,null,null,null,null,"Beginning of",{"$f":"'Form 42 2P'!$D$10","v":"Projected"},{"$f":"'Form 42 2P'!$E$10","v":"Projected"},{"$f":"'Form 42 2P'!$F$10","v":"Projected"},{"$f":"'Form 42 2P'!$G$10","v":"Projected"},{"$f":"'Form 42 2P'!$H$10","v":"Projected"},{"$f":"'Form 42 2P'!$I$10","v":"Projected"},{"$f":"'Form 42 2P'!$J$10","v":"Projected"},{"$f":"'Form 42 2P'!$K$10","v":"Projected"},{"$f":"'Form 42 2P'!$L$10","v":"Projected"},{"$f":"'Form 42 2P'!$M$10","v":"Projected"},{"$f":"'Form 42 2P'!$N$10","v":"Projected"},{"$f":"'Form 42 2P'!$O$10","v":"Projected"},"Period "]
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[]
["1.","Investments"]
[null,"a.","Purchases/Transfers",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0}]
[null,"b.","Sales/Transfers",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0}]
[null,"c.","Auction Proceeds/Other",null,null,null,{"$f":"-Emissions!C8","v":0},{"$f":"-Emissions!D8","v":0},{"$f":"-Emissions!E8","v":0},{"$f":"-Emissions!F8","v":0},{"$f":"-Emissions!G8","v":0},{"$f":"-Emissions!H8","v":0},{"$f":"-Emissions!I8","v":0},{"$f":"-Emissions!J8","v":0},{"$f":"-Emissions!K8","v":0},{"$f":"-Emissions!L8","v":0},{"$f":"-Emissions!M8","v":0},{"$f":"-Emissions!N8","v":0},{"$f":"SUM(G17:R17)","v":0}]
["2.","Working Capital Balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"a.","FERC 158.1 Allowance Inventory",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"b.","FERC 158.2 Allowances Withheld",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"c.","FERC 182.3 Other Regl. Assets - Losses",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"d.","FERC 254.01 Regulatory Liabilities - Gains",null,null,-34200.629999999997,{"$f":"F22-G33-(SUM(G15:G17))-Emissions!C7","v":-34188.579999999994},{"$f":"G22-H33-(SUM(H15:H17))-Emissions!D7","v":-34188.579999999994},{"$f":"H22-I33-(SUM(I15:I17))-Emissions!E7","v":-34188.579999999994},{"$f":"I22-J33-(SUM(J15:J17))-Emissions!F7","v":-34176.529999999992},{"$f":"J22-K33-(SUM(K15:K17))-Emissions!G7","v":-34176.529999999992},{"$f":"K22-L33-(SUM(L15:L17))-Emissions!H7","v":-34176.529999999992},{"$f":"L22-M33-(SUM(M15:M17))-Emissions!I7","v":-34164.479999999989},{"$f":"M22-N33-(SUM(N15:N17))-Emissions!J7","v":-34164.479999999989},{"$f":"N22-O33-(SUM(O15:O17))-Emissions!K7","v":-34164.479999999989},{"$f":"O22-P33-(SUM(P15:P17))-Emissions!L7","v":-34152.429999999986},{"$f":"P22-Q33-(SUM(Q15:Q17))-Emissions!M7","v":-34152.429999999986},{"$f":"Q22-R33-(SUM(R15:R17))-Emissions!N7","v":-34152.429999999986}]
["3.","Total Working Capital Balance",null,null,null,-34200.629999999997,{"$f":"SUM(G19:G22)","v":-34188.579999999994},-34188.579999999994,-34188.579999999994,-34176.529999999992,-34176.529999999992,-34176.529999999992,-34164.479999999989,-34164.479999999989,-34164.479999999989,-34152.429999999986,-34152.429999999986,-34152.429999999986]
[]
["4.","Average Net Working Capital Balance",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":-34195},-34189,-34189,{"$f":"ROUND((+I23+J23)/2,0)","v":-34183},-34177,-34177,-34171,-34164,-34164,-34158,-34152,-34152]
[]
["5.","Return on Average Net Working Capital Balance",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13]
[null,"a."," Equity Component Grossed Up For Taxes (A)",null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":-179},{"$f":"ROUND(+H25*(H58)/12,0)","v":-179},-179,-179,-179,-179,-179,-179,-179,-179,-179,-179,{"$f":"SUM(G28:R28)","v":-2148}]
[null,"b.","Debt Component Grossed Up For Taxes (B)",null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":-47},{"$f":"ROUND(+H25*(H59)/12,0)","v":-47},-47,-47,-47,-47,-47,-47,-47,-47,-47,-47,{"$f":"SUM(G29:R29)","v":-564}]
["6.","Total Return Component",null,null,null,null,{"$f":"SUM(G28:G29)","v":-226},-226,-226,-226,-226,-226,{"$f":"SUM(M28:M29)","v":-226},-226,-226,-226,-226,-226,{"$f":"SUM(G30:R30)","v":-2712}]
[]
["7.","Expenses:"]
[null,"a.","Gains",null,null,null,{"$f":"ROUND(Emissions!C9+Emissions!C8,0)","v":0},{"$f":"ROUND(Emissions!D9+Emissions!D8,0)","v":0},{"$f":"ROUND(Emissions!E9+Emissions!E8,0)","v":0},{"$f":"ROUND(Emissions!F9+Emissions!F8,0)","v":0},{"$f":"ROUND(Emissions!G9+Emissions!G8,0)","v":0},{"$f":"ROUND(Emissions!H9+Emissions!H8,0)","v":0},{"$f":"ROUND(Emissions!I9+Emissions!I8,0)","v":0},{"$f":"ROUND(Emissions!J9+Emissions!J8,0)","v":0},{"$f":"ROUND(Emissions!K9+Emissions!K8,0)","v":0},{"$f":"ROUND(Emissions!L9+Emissions!L8,0)","v":0},{"$f":"ROUND(Emissions!M9+Emissions!M8,0)","v":0},{"$f":"ROUND(Emissions!N9+Emissions!N8,0)","v":0},{"$f":"SUM(G33:R33)","v":0}]
[null,"b.","Losses",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0}]
[null,"c.","SO2 Allowance Expense",null,null,null,{"$f":"(Emissions!C7+Emissions!C12+Emissions!C13)","v":-4.6300000000000008},{"$f":"(Emissions!D7+Emissions!D12+Emissions!D13)","v":7.42},{"$f":"(Emissions!E7+Emissions!E12+Emissions!E13)","v":7.42},{"$f":"(Emissions!F7+Emissions!F12+Emissions!F13)","v":-4.6300000000000008},{"$f":"(Emissions!G7+Emissions!G12+Emissions!G13)","v":7.42},{"$f":"(Emissions!H7+Emissions!H12+Emissions!H13)","v":7.42},{"$f":"(Emissions!I7+Emissions!I12+Emissions!I13)","v":-4.6300000000000008},{"$f":"(Emissions!J7+Emissions!J12+Emissions!J13)","v":7.42},{"$f":"(Emissions!K7+Emissions!K12+Emissions!K13)","v":7.42},{"$f":"(Emissions!L7+Emissions!L12+Emissions!L13)","v":-4.6300000000000008},{"$f":"(Emissions!M7+Emissions!M12+Emissions!M13)","v":7.42},{"$f":"(Emissions!N7+Emissions!N12+Emissions!N13)","v":7.42},{"$f":"SUM(G35:R35)","v":40.839999999999996}]
["8.","Net Expenses (D)",null,null,null,null,{"$f":"SUM(G33:G35)","v":-4.6300000000000008},{"$f":"SUM(H33:H35)","v":7.42},7.42,{"$f":"SUM(J33:J35)","v":-4.6300000000000008},7.42,7.42,-4.6300000000000008,{"$f":"SUM(N33:N35)","v":7.42},7.42,-4.6300000000000008,{"$f":"SUM(Q33:Q35)","v":7.42},7.42,40.839999999999996]
[]
["9.","Total System Recoverable Expenses (Lines 6 + 8)",null,null,null,null,{"$f":"G30+G36","v":-230.63},{"$f":"H30+H36","v":-218.58},-218.58,-230.63,-218.58,-218.58,-230.63,-218.58,-218.58,-230.63,{"$f":"Q30+Q36","v":-218.58},-218.58,-2671.16]
[null,"a.","Recoverable Costs Allocated to Energy",null,null,null,{"$f":"+G38","v":-230.63},{"$f":"+H38","v":-218.58},-218.58,-230.63,-218.58,-218.58,-230.63,-218.58,-218.58,-230.63,-218.58,-218.58,-2671.16]
[null,"b.","Recoverable Costs Allocated to Demand",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"Emissions!C4","v":1},{"$f":"Emissions!D4","v":1},{"$f":"Emissions!E4","v":1},{"$f":"Emissions!F4","v":1},{"$f":"Emissions!G4","v":1},{"$f":"Emissions!H4","v":1},{"$f":"Emissions!I4","v":1},{"$f":"Emissions!J4","v":1},{"$f":"Emissions!K4","v":1},{"$f":"Emissions!L4","v":1},{"$f":"Emissions!M4","v":1},{"$f":"Emissions!N4","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D49","v":1},{"$f":"'Form 42 2P'!E49","v":1},{"$f":"'Form 42 2P'!F49","v":1},{"$f":"'Form 42 2P'!G49","v":1},{"$f":"'Form 42 2P'!H49","v":1},{"$f":"'Form 42 2P'!I49","v":1},{"$f":"'Form 42 2P'!J49","v":1},{"$f":"'Form 42 2P'!K49","v":1},{"$f":"'Form 42 2P'!L49","v":1},{"$f":"'Form 42 2P'!M49","v":1},{"$f":"'Form 42 2P'!N49","v":1},{"$f":"'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E) ",null,null,null,null,{"$f":"ROUND(+G39*G42,0)","v":-231},{"$f":"ROUND(+H39*H42,0)","v":-219},-219,-231,-219,-219,-231,-219,-219,-231,-219,-219,{"$f":"SUM(G45:R45)","v":-2676}]
["13.","Retail Demand-Related Recoverable Costs (F) ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
["14.","Total Juris. Recoverable Costs (Lines 12 + 13) ",null,null,null,null,{"$f":"SUM(G45:G46)","v":-231},-219,-219,-231,-219,-219,-231,-219,-219,-231,-219,-219,-2676]
[]
[]
["Notes:"]
["(A)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(C)","Line 6 is reported on Schedule 7E."]
["(D)","Line 8 is reported on Schedule 5E."]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
["* Totals on this schedule may not foot due to rounding.",null,null,null,null,"ROI WACC-Equity",{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2}]
[null,null,null,null,null,"ROI WACC-Debt",{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2}]

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[{"$f":"'Form 42 2P'!$A$3:$R$3","v":"Calculation of the Projected Period Amount"}]
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[" ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,311.39999999999998,"IN SERVICE","DEPREC","DEPREC"]
["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RATE","EXPENSE","ACC DEPR"]
["For Project:  Big Bend Gypsum Storage Facility"]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-20",21467359.109999999,2.4166666666666668E-3,51879,3777423]
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["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-05-21",21467359.109999999,2.4166666666666668E-3,51879,4036818]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"2121-06-21",21467359.109999999,2.4166666666666668E-3,51879,4088697]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},{"$f":"S16-AB33","v":0},"ck",null,"2121-07-21",21467359.109999999,2.4166666666666668E-3,51879,4140576]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"2121-08-21",21467359.109999999,2.4166666666666668E-3,51879,4192455]
[null,"d. Other - AFUDC (excl from CWIP)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"2121-09-21",21467359.109999999,2.4166666666666668E-3,51879,4244334]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-10-21",21467359.109999999,2.4166666666666668E-3,51879,4296213]
["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,21467359.109999999,{"$f":"+$X$23","v":21467359.109999999},{"$f":"+$X$24","v":21467359.109999999},{"$f":"+$X$25","v":21467359.109999999},{"$f":"+$X$26","v":21467359.109999999},{"$f":"+$X$27","v":21467359.109999999},{"$f":"+$X$28","v":21467359.109999999},{"$f":"+$X$29","v":21467359.109999999},{"$f":"+$X$30","v":21467359.109999999},{"$f":"+$X$31","v":21467359.109999999},{"$f":"+$X$32","v":21467359.109999999},{"$f":"+$X$33","v":21467359.109999999},{"$f":"+$X$34","v":21467359.109999999},null,{"$f":"R20-X34","v":0},"ck",null,"2121-11-21",21467359.109999999,2.4166666666666668E-3,51879,4348092,0,"In-Service activity"]
["3.","Less:  Accumulated Depreciation",null,null,null,-4399971,{"$f":"-G32+F21","v":-4457217},{"$f":"-H32+G21","v":-4514463},{"$f":"-I32+H21","v":-4571709},-4628955,-4686201,-4743447,-4800693,{"$f":"-N32+M21","v":-4857939},-4915185,-4972431,{"$f":"-Q32+P21","v":-5029677},{"$f":"-R32+Q21","v":-5086923},null,{"$f":"R21+AA34","v":0},"ck",null,"2121-12-21",21467359.109999999,2.4166666666666668E-3,51879,4399971,622548,"depreciation activity"]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"G22+H15-H16","v":0},{"$f":"H22+I15-I16","v":0},0,0,0,{"$f":"L22+M15-M16","v":0},0,0,0,0,{"$f":"Q22+R15-R16","v":0},null,null,null,null,311.39999999999998]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,17067388.109999999,{"$f":"G20+G21+G22","v":17010142.109999999},16952896.109999999,16895650.109999999,16838404.109999999,16781158.109999999,16723912.109999999,16666666.109999999,16609420.109999999,16552174.109999999,16494928.109999999,16437682.109999999,16380436.109999999,null,null,null,null,"2022-01-21",{"$f":"X21","v":21467359.109999999},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},{"$f":"IF(X21=AA21,0,IF((X23-AA21)<ROUND((X21*Y23),0),X23-AA21,ROUND((X21*Y23),0)))","v":57246},{"$f":"ROUND(+AA21+Z23,0)","v":4457217}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-02-21",{"$f":"+X23","v":21467359.109999999},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},{"$f":"IF(X23=AA23,0,IF((X24-AA23)<ROUND((X23*Y24),0),X24-AA23,ROUND((X23*Y24),0)))","v":57246},{"$f":"ROUND(+AA23+Z24,0)","v":4514463}]
["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":17038765},16981519,16924273,16867027,16809781,16752535,16695289,16638043,16580797,16523551,16466305,{"$f":"ROUND((+Q23+R23)/2,0)","v":16409059},null,null,null,null,"2022-03-21",{"$f":"+X24","v":21467359.109999999},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},57246,4571709]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-04-21",{"$f":"+X25","v":21467359.109999999},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},57246,4628955]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"2022-05-21",{"$f":"+X26+0","v":21467359.109999999},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},57246,4686201]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":89167},{"$f":"ROUND(+H25*(H58)/12,0)","v":88867},88568,88268,87968,87669,87369,87070,86770,86470,86171,85871,{"$f":"SUM(G28:R28)","v":1050228},null,null,null,"2022-06-21",21467359.109999999,{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},57246,4743447]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":23220},{"$f":"ROUND(+H25*(H59)/12,0)","v":23142},23064,22986,22908,22830,22752,22673,22595,22517,22439,22361,{"$f":"SUM(G29:R29)","v":273487},null,null,null,"2022-07-21",21467359.109999999,{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},57246,4800693]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-08-21",21467359.109999999,{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},57246,4857939]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-09-21",21467359.109999999,{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},57246,4915185]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"+$Z$23","v":57246},{"$f":"+$Z$24","v":57246},{"$f":"+$Z$25","v":57246},{"$f":"+$Z$26","v":57246},{"$f":"+$Z$27","v":57246},{"$f":"+$Z$28","v":57246},{"$f":"+$Z$29","v":57246},{"$f":"+$Z$30","v":57246},{"$f":"+$Z$31","v":57246},{"$f":"+$Z$32","v":57246},{"$f":"+$Z$33","v":57246},{"$f":"+$Z$34","v":57246},{"$f":"SUM(G32:R32)","v":686952},{"$f":"+S32-AB34","v":0},"ck",null,"2022-10-21",21467359.109999999,{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},57246,4972431]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0},null,null,null,"2022-11-21",21467359.109999999,{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},57246,5029677,{"$f":"+X34-X21","v":0},"In-Service activity"]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,null,"2022-12-21",{"$f":"+X33+0","v":21467359.109999999},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},{"$f":"IF(X33=AA33,0,IF((X34-AA33)<ROUND((X33*Y34),0),X34-AA33,ROUND((X33*Y34),0)))","v":57246},5086923,{"$f":"+AA34-AA21","v":686952},"depreciation activity"]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":169633},169255,168878,168500,168122,167745,167367,166989,166611,166233,165856,165478,{"$f":"SUM(G38:R38)","v":2010667}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":169633},169255,168878,168500,168122,167745,167367,166989,166611,166233,165856,165478,{"$f":"SUM(G39:R39)","v":2010667}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G40:R40)","v":0}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":169633},169255,168878,168500,168122,167745,167367,166989,166611,166233,165856,165478,{"$f":"SUM(G45:R45)","v":2010667}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G46:R46)","v":0}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":169633},{"$f":"H45+H46","v":169255},168878,168500,168122,167745,167367,166989,166611,166233,165856,165478,{"$f":"SUM(G47:R47)","v":2010667}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; accounts 311.40"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"\"Applicable depreciation rate is \"&TEXT(_xlfn.XLOOKUP(VALUE(RIGHT(B50,6)),'Revised 2022 Depreciation Rates'!A:A,'Revised 2022 Depreciation Rates'!B:B),\"0.0%\")","v":"Applicable depreciation rate is 3.2%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
[null,null,null,null,null,"ROI WACC-Equity",{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2}]
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[{"$f":"'Form 42 2P'!$A$2:$R$2","v":"Environmental Cost Recovery Clause"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 26 of 30"]
[{"$f":"'Form 42 2P'!$A$3:$R$3","v":"Calculation of the Projected Period Amount"}]
[{"$f":"'Form 42 2P'!$A$4:$R$4","v":"January 2022 to December 2022"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IN SERVICE","DEPREC","DEPREC",null,null,null,null,"Dep Rate",null,null,null,null,null,"Dep Rate",null,null,null,null,null,"Dep Rate"]
[" ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BLENDED",null,"RATE","EXPENSE","ACC DEPR",null,null,null,311.39999999999998,"IN SERVICE","DEPREC","DEPREC",null,null,312.44,"IN SERVICE","DEPREC","DEPREC",null,null,312.39999999999998,"IN SERVICE","DEPREC","DEPREC"]
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["For Project:  Big Bend Coal Combustion Residual Rule (CCR Rule)"]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020-12-20",930302.98,"Blended",2304,77769,null,null,null,"2020-12-20",261568.21,2.4166666666666668E-3,632,9480,null,"2020-12-20",668734.77,2.5000000000000001E-3,1672,68289,null,"2020-12-20",0,2.8333333333333335E-3,0,0]
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["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2121-05-21",930302.98,"Blended",2304,89289,null,null,null,"2121-05-21",261568.21,2.4166666666666668E-3,632,12640,null,"2121-05-21",668734.77,2.5000000000000001E-3,1672,76649,null,"2121-05-21",0,2.8333333333333335E-3,0,0]
[null,"a.  Expenditures/Additions",null,null,null,null,250000,250000,250000,750000,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":1500000},null,null,"2121-06-21",930302.98,"Blended",2304,91593,null,null,null,"2121-06-21",261568.21,2.4166666666666668E-3,632,13272,null,"2121-06-21",668734.77,2.5000000000000001E-3,1672,78321,null,"2121-06-21",0,2.8333333333333335E-3,0,0]
[null,"b.  Clearings to Plant",null,null,null,null,{"$f":"+G15","v":250000},{"$f":"+H15","v":250000},250000,750000,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":1500000},{"$f":"S16-AA33","v":0},"ck","2121-07-21",930302.98,"Blended",2304,93897,null,null,null,"2121-07-21",261568.21,2.4166666666666668E-3,632,13904,null,"2121-07-21",668734.77,2.5000000000000001E-3,1672,79993,null,"2121-07-21",0,2.8333333333333335E-3,0,0]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,"2121-08-21",930302.98,"Blended",2304,96201,null,null,null,"2121-08-21",261568.21,2.4166666666666668E-3,632,14536,null,"2121-08-21",668734.77,2.5000000000000001E-3,1672,81665,null,"2121-08-21",0,2.8333333333333335E-3,0,0]
[null,"d. Other - AFUDC (excl from CWIP)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"2121-09-21",930302.98,"Blended",2304,98505,null,null,null,"2121-09-21",261568.21,2.4166666666666668E-3,632,15168,null,"2121-09-21",668734.77,2.5000000000000001E-3,1672,83337,null,"2121-09-21",0,2.8333333333333335E-3,0,0]
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["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,3903531.4000000004,{"$f":"INDEX($V$23:$Z$34,COLUMN(A1),2)","v":4153531.4000000004},{"$f":"INDEX($V$23:$Z$34,COLUMN(B1),2)","v":4403531.4000000004},4653531.4000000004,5403531.4000000004,5403531.4000000004,5403531.4000000004,5403531.4000000004,5403531.4000000004,5403531.4000000004,5403531.4000000004,5403531.4000000004,5403531.4000000004,null,{"$f":"R20-W34","v":0},"ck","2121-11-21",3108770.24,"Blended",8476,109285,2973228.4200000004,"in-service activity",null,"2121-11-21",261568.21,2.4166666666666668E-3,632,16432,null,"2121-11-21",668734.77,2.5000000000000001E-3,1672,86681,null,"2121-11-21",2178467.2600000002,2.8333333333333335E-3,6172,6172]
["3.","Less:  Accumulated Depreciation",null,null,null,-117761,{"$f":"-G32+F21","v":-131695},{"$f":"-H32+G21","v":-146588},{"$f":"-I32+H21","v":-162439},-179248,-198932,-218616,-238300,{"$f":"-N32+M21","v":-257984},-277668,-297352,{"$f":"-Q32+P21","v":-317036},{"$f":"-R32+Q21","v":-336720},null,{"$f":"R21+Z34","v":0},"ck","2121-12-21",3903531.4000000004,"Blended",8476,117761,39992,"depreciation activity",null,"2121-12-21",261568.21,2.4166666666666668E-3,632,17064,null,"2121-12-21",668734.77,2.5000000000000001E-3,1672,88353,null,"2121-12-21",2973228.4200000004,2.8333333333333335E-3,6172,12344]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"G22+H15-H16","v":0},{"$f":"H22+I15-I16","v":0},0,0,0,0,0,0,0,0,{"$f":"Q22+R15-R16","v":0},null,null,null,"BLENDED",null,null,null,null,null,null,null,311.39999999999998,null,null,null,null,null,312.44,null,null,null,null,null,312.39999999999998]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,3785770.4000000004,{"$f":"G20+G21+G22","v":4021836.4000000004},4256943.4000000004,4491092.4000000004,5224283.4000000004,5204599.4000000004,5184915.4000000004,5165231.4000000004,5145547.4000000004,5125863.4000000004,5106179.4000000004,5086495.4000000004,5066811.4000000004,null,null,null,{"$f":"+$AD23","v":"2022-01-21"},{"$f":"+AE23+AK23+AQ23","v":4153531.4000000004},"Blended",{"$f":"+AG23+AM23+AS23","v":13934},{"$f":"+AH23+AN23+AT23","v":131695},null,null,null,"2022-01-21",{"$f":"AE21","v":261568.21},{"$f":"(_xlfn.XLOOKUP(AD22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},{"$f":"IF(AE21=AH21,0,IF((AE23-AH21)<ROUND((AE21*AF23),0),AE23-AH21,ROUND((AE21*AF23),0)))","v":698},{"$f":"ROUND(AH21+AG23,0)","v":17762},null,{"$f":"+$AD23","v":"2022-01-21"},{"$f":"AK21","v":668734.77},{"$f":"(_xlfn.XLOOKUP(AJ22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(AK21=AN21,0,IF((AK23-AN21)<ROUND((AK21*AL23),0),AK23-AN21,ROUND((AK21*AL23),0)))","v":1839},{"$f":"ROUND(AN21+AM23,0)","v":90192},null,{"$f":"+$AD23","v":"2022-01-21"},{"$f":"AQ21+G16","v":3223228.4200000004},{"$f":"(_xlfn.XLOOKUP(AP22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},{"$f":"IF(AQ21=AT21,0,IF((AQ23-AT21)<ROUND((AQ21*AR23),0),AQ23-AT21,ROUND((AQ21*AR23),0)))","v":11397},{"$f":"ROUND(AT21+AS23,0)","v":23741}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+$AD24","v":"2022-02-21"},{"$f":"+AE24+AK24+AQ24","v":4403531.4000000004},"Blended",{"$f":"+AG24+AM24+AS24","v":14893},{"$f":"+AH24+AN24+AT24","v":146588},null,null,null,"2022-02-21",{"$f":"+AE23+0","v":261568.21},{"$f":"(_xlfn.XLOOKUP(AD22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},{"$f":"IF(AE23=AH23,0,IF((AE24-AH23)<ROUND((AE23*AF24),0),AE24-AH23,ROUND((AE23*AF24),0)))","v":698},{"$f":"ROUND(+AH23+AG24,0)","v":18460},null,{"$f":"+$AD24","v":"2022-02-21"},{"$f":"+AK23+0","v":668734.77},{"$f":"(_xlfn.XLOOKUP(AJ22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(AK23=AN23,0,IF((AK24-AN23)<ROUND((AK23*AL24),0),AK24-AN23,ROUND((AK23*AL24),0)))","v":1839},{"$f":"ROUND(+AN23+AM24,0)","v":92031},null,{"$f":"+$AD24","v":"2022-02-21"},{"$f":"+AQ23+H16","v":3473228.4200000004},{"$f":"(_xlfn.XLOOKUP(AP22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},{"$f":"IF(AQ23=AT23,0,IF((AQ24-AT23)<ROUND((AQ23*AR24),0),AQ24-AT23,ROUND((AQ23*AR24),0)))","v":12356},{"$f":"ROUND(+AT23+AS24,0)","v":36097}]
["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":3903803},{"$f":"ROUND((+G23+H23)/2,0)","v":4139390},4374018,4857688,5214441,5194757,5175073,5155389,5135705,5116021,5096337,{"$f":"ROUND((+Q23+R23)/2,0)","v":5076653},null,null,null,"2022-03-21",4653531.4000000004,"Blended",15851,162439,null,null,null,"2022-03-21",{"$f":"+AE24+0","v":261568.21},{"$f":"(_xlfn.XLOOKUP(AD22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},698,{"$f":"ROUND(+AH24+AG25,0)","v":19158},null,"2022-03-21",{"$f":"+AK24+0","v":668734.77},{"$f":"(_xlfn.XLOOKUP(AJ22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1839,{"$f":"ROUND(+AN24+AM25,0)","v":93870},null,"2022-03-21",{"$f":"+AQ24+I16","v":3723228.4200000004},{"$f":"(_xlfn.XLOOKUP(AP22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},13314,{"$f":"ROUND(+AT24+AS25,0)","v":49411}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-04-21",5403531.4000000004,"Blended",16809,179248,null,null,null,"2022-04-21",{"$f":"+AE25+0","v":261568.21},{"$f":"(_xlfn.XLOOKUP(AD22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},698,19856,null,"2022-04-21",{"$f":"+AK25+0","v":668734.77},{"$f":"(_xlfn.XLOOKUP(AJ22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1839,95709,null,"2022-04-21",{"$f":"+AQ25+J16","v":4473228.42},{"$f":"(_xlfn.XLOOKUP(AP22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},14272,63683]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,"2022-05-21",5403531.4000000004,"Blended",19684,198932,null,null,null,"2022-05-21",261568.21,{"$f":"(_xlfn.XLOOKUP(AD22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},698,20554,null,"2022-05-21",668734.77,{"$f":"(_xlfn.XLOOKUP(AJ22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1839,97548,null,"2022-05-21",{"$f":"+AQ26+0","v":4473228.42},{"$f":"(_xlfn.XLOOKUP(AP22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},17147,80830]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":20429},{"$f":"ROUND(+H25*(H58)/12,0)","v":21662},22890,25421,27288,27185,27082,26979,26876,26773,26670,26567,{"$f":"SUM(G28:R28)","v":305822},null,null,"2022-06-21",5403531.4000000004,"Blended",19684,218616,null,null,null,"2022-06-21",261568.21,{"$f":"(_xlfn.XLOOKUP(AD22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},698,21252,null,"2022-06-21",668734.77,{"$f":"(_xlfn.XLOOKUP(AJ22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1839,99387,null,"2022-06-21",4473228.42,{"$f":"(_xlfn.XLOOKUP(AP22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},17147,97977]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":5320},{"$f":"ROUND(+H25*(H59)/12,0)","v":5641},5961,6620,7106,7079,7052,7026,6999,6972,6945,6918,{"$f":"SUM(G29:R29)","v":79639},null,null,"2022-07-21",5403531.4000000004,"Blended",19684,238300,null,null,null,"2022-07-21",{"$f":"+AE28+0","v":261568.21},{"$f":"(_xlfn.XLOOKUP(AD22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},698,21950,null,"2022-07-21",{"$f":"+AK28+0","v":668734.77},{"$f":"(_xlfn.XLOOKUP(AJ22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1839,101226,null,"2022-07-21",{"$f":"+AQ28+0","v":4473228.42},{"$f":"(_xlfn.XLOOKUP(AP22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},17147,115124]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-08-21",5403531.4000000004,"Blended",19684,257984,null,null,null,"2022-08-21",{"$f":"+AE29+0","v":261568.21},{"$f":"(_xlfn.XLOOKUP(AD22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},698,22648,null,"2022-08-21",{"$f":"+AK29+0","v":668734.77},{"$f":"(_xlfn.XLOOKUP(AJ22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1839,103065,null,"2022-08-21",{"$f":"+AQ29+0","v":4473228.42},{"$f":"(_xlfn.XLOOKUP(AP22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},17147,132271]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2022-09-21",5403531.4000000004,"Blended",19684,277668,null,null,null,"2022-09-21",{"$f":"+AE30+0","v":261568.21},{"$f":"(_xlfn.XLOOKUP(AD22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},698,23346,null,"2022-09-21",{"$f":"+AK30+0","v":668734.77},{"$f":"(_xlfn.XLOOKUP(AJ22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1839,104904,null,"2022-09-21",{"$f":"+AQ30+0","v":4473228.42},{"$f":"(_xlfn.XLOOKUP(AP22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},17147,149418]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"INDEX($V$23:$Z$34,COLUMN(A1),4)","v":13934},{"$f":"INDEX($V$23:$Z$34,COLUMN(B1),4)","v":14893},15851,16809,19684,19684,19684,19684,19684,19684,19684,19684,{"$f":"SUM(G32:R32)","v":218959},{"$f":"+S32-AA34","v":0},"ck","2022-10-21",5403531.4000000004,"Blended",19684,297352,null,null,null,"2022-10-21",261568.21,{"$f":"(_xlfn.XLOOKUP(AD22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},698,24044,null,"2022-10-21",{"$f":"+AK31","v":668734.77},{"$f":"(_xlfn.XLOOKUP(AJ22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1839,106743,null,"2022-10-21",{"$f":"+AQ31+0","v":4473228.42},{"$f":"(_xlfn.XLOOKUP(AP22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},17147,166565]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0},null,null,"2022-11-21",5403531.4000000004,"Blended",19684,317036,{"$f":"W34-W21","v":1500000},"in-service activity",null,"2022-11-21",261568.21,{"$f":"(_xlfn.XLOOKUP(AD22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},698,24742,null,"2022-11-21",{"$f":"+AK32+0","v":668734.77},{"$f":"(_xlfn.XLOOKUP(AJ22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},1839,108582,null,"2022-11-21",4473228.42,{"$f":"(_xlfn.XLOOKUP(AP22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},17147,183712]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,"2022-12-21",5403531.4000000004,"Blended",19684,336720,{"$f":"Z34-Z21","v":218959},"depreciation activity",null,"2022-12-21",261568.21,{"$f":"(_xlfn.XLOOKUP(AD22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.6666666666666666E-3},{"$f":"IF(AE33=AH33,0,IF((AE34-AH33)<ROUND((AE33*AF34),0),AE34-AH33,ROUND((AE33*AF34),0)))","v":698},25440,null,"2022-12-21",{"$f":"+AK33","v":668734.77},{"$f":"(_xlfn.XLOOKUP(AJ22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(AK33=AN33,0,IF((AK34-AN33)<ROUND((AK33*AL34),0),AK34-AN33,ROUND((AK33*AL34),0)))","v":1839},110421,null,"2022-12-21",{"$f":"+AQ33","v":4473228.42},{"$f":"(_xlfn.XLOOKUP(AP22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},{"$f":"IF(AQ33=AT33,0,IF((AQ34-AT33)<ROUND((AQ33*AR34),0),AQ34-AT33,ROUND((AQ33*AR34),0)))","v":17147},200859]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0},null,null,null,null,null,null,null,null,null,null,"CM Depr Base",{"$f":"+IF(AE5=\"\",\"\",IF(AE5=\"IN SERVICE\",CHOOSE($C$60,AE23,AE24,AE25,AE26,AE27,AE28,AE29,AE30,AE31,AE32,AE33,AE34),\"\"))","v":261568.21},"","","","","",668734.77,"","","","","",4473228.42,"","",""]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":39683},42196,44702,48850,54078,{"$f":"ROUND(+L28+L29+L32+L33+L34+L35+L36,0)","v":53948},53818,53689,53559,53429,53299,53169,{"$f":"SUM(G38:R38)","v":604420}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},{"$f":"ROUND(+H38*0,0)","v":0},{"$f":"ROUND(+I38*0,0)","v":0},{"$f":"ROUND(+J38*0,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(G39:R39)","v":0}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":39683},{"$f":"ROUND(+H38*1,0)","v":42196},{"$f":"ROUND(+I38*1,0)","v":44702},{"$f":"ROUND(+J38*1,0)","v":48850},54078,53948,53818,53689,53559,53429,53299,53169,{"$f":"SUM(G40:R40)","v":604420}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G45:R45)","v":0}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":39683},{"$f":"(+H40*H43)","v":42196},44702,48850,{"$f":"(+K40*K43)","v":54078},53948,53818,53689,53559,53429,53299,53169,{"$f":"SUM(G46:R46)","v":604420}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":39683},{"$f":"H45+H46","v":42196},44702,48850,54078,53948,53818,53689,53559,53429,53299,53169,{"$f":"SUM(G47:R47)","v":604420}]
[]
["Notes:"]
["(A)",{"$f":"+B61","v":"Applicable depreciable base for Big Bend; accounts 311.40 ($261,568), 312.44 ($668,735) and 312.40 ($4,473,228)."}]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"+B67","v":"Applicable depreciation rate is 3.2%, 3.3% and 4.6%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[null,"CM",12]
[null,{"$f":"+\"Applicable depreciable base for Big Bend; accounts \"&G62&G63&G64&\".\"","v":"Applicable depreciable base for Big Bend; accounts 311.40 ($261,568), 312.44 ($668,735) and 312.40 ($4,473,228)."}]
[{"$f":"+INDEX($AD$28:$DN$28,1,MATCH($B62,$AD$5:$DN$5,0)+2)*12","v":3.2000000000000001E-2},311.39999999999998,{"$f":"+INDEX($AD$36:$DN$36,1,MATCH($B62,$AD$5:$DN$5,0)+1)","v":261568.21},{"$f":"+TEXT(B62,\"#.00\")","v":"311.40"},{"$f":"+TEXT(C62,\"$#,###\")","v":"$261,568"},{"$f":"+IF(C62=0,\"\",TEXT(A62,\"#.0%\"))","v":"3.2%"},{"$f":"+D62&\" (\"&E62&\")\"","v":"311.40 ($261,568)"},{"$f":"+F62","v":"3.2%"}]
[{"$f":"+INDEX($AD$28:$DN$28,1,MATCH($B63,$AD$5:$DN$5,0)+2)*12","v":3.3000000000000002E-2},312.44,{"$f":"+INDEX($AD$36:$DN$36,1,MATCH($B63,$AD$5:$DN$5,0)+1)","v":668734.77},{"$f":"+TEXT(B63,\"#.00\")","v":"312.44"},{"$f":"+TEXT(C63,\"$#,###\")","v":"$668,735"},"3.3%",{"$f":"IF(C63=0,\"\",(\", \"&D63&\" (\"&E63&\")\"))","v":", 312.44 ($668,735)"},{"$f":"+IF(C63=0,\"\",(\", \"&F63))","v":", 3.3%"}]
[{"$f":"+INDEX($AD$28:$DN$28,1,MATCH($B64,$AD$5:$DN$5,0)+2)*12","v":4.5999999999999999E-2},312.39999999999998,{"$f":"+INDEX($AD$36:$DN$36,1,MATCH($B64,$AD$5:$DN$5,0)+1)","v":4473228.42},{"$f":"+TEXT(B64,\"#.00\")","v":"312.40"},{"$f":"+TEXT(C64,\"$#,###\")","v":"$4,473,228"},{"$f":"+IF(C64=0,\"\",TEXT(A64,\"#.0%\"))","v":"4.6%"},{"$f":"IF(C64=0,\"\",(\" and \"&D64&\" (\"&E64&\")\"))","v":" and 312.40 ($4,473,228)"},{"$f":"+IF(C64=0,\"\",(\" and \"&F64))","v":" and 4.6%"}]
[null,null,{"$f":"+SUM(C62:C64)","v":5403531.4000000004}]
[null,null,{"$f":"+W34-C65","v":0}]
[null,{"$f":"+\"Applicable depreciation rate is \"&H62&H63&H64","v":"Applicable depreciation rate is 3.2%, 3.3% and 4.6%"}]

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[{"$f":"'Form 42 2P'!$A$1:$R$1","v":"Tampa Electric Company"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42-4P"]
[{"$f":"'Form 42 2P'!$A$2:$R$2","v":"Environmental Cost Recovery Clause"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 27 of 30"]
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["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RATE","EXPENSE","ACC DEPR"]
["For Project:  Coal Combustion Residuals (CCR Rule - Phase II)"]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dec 20",0,2.5000000000000001E-3,0,0]
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["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"May 21",0,2.5000000000000001E-3,0,0]
[null,"a.  Expenditures/Additions",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G15:R15)","v":0},null,null,null,"Jun 21",0,2.5000000000000001E-3,0,0]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,{"$f":"+Q15","v":0},{"$f":"+R15","v":0},{"$f":"SUM(G16:R16)","v":0},{"$f":"S16-AB33","v":0},"ck",null,"July 21",0,2.5000000000000001E-3,0,0]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"Aug 21",0,2.5000000000000001E-3,0,0]
[null,"d. Other - AFUDC (excl from CWIP)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"Sep 21",0,2.5000000000000001E-3,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oct 21",2009031.2799999998,2.5000000000000001E-3,0,0]
["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,2009031.2599999998,{"$f":"+$X$23","v":2009031.2599999998},{"$f":"+$X$24","v":2009031.2599999998},{"$f":"+$X$25","v":2009031.2599999998},{"$f":"+$X$26","v":2009031.2599999998},{"$f":"+$X$27","v":2009031.2599999998},{"$f":"+$X$28","v":2009031.2599999998},{"$f":"+$X$29","v":2009031.2599999998},{"$f":"+$X$30","v":2009031.2599999998},{"$f":"+$X$31","v":2009031.2599999998},{"$f":"+$X$32","v":2009031.2599999998},{"$f":"+$X$33","v":2009031.2599999998},{"$f":"+$X$34","v":2009031.2599999998},null,{"$f":"R20-X34","v":0},"ck",null,"Nov 21",2009031.2799999998,2.5000000000000001E-3,5023,5023,2009031.2599999998,"In-Service activity"]
["3.","Less:  Accumulated Depreciation",null,null,null,-10046,{"$f":"-G32+F21","v":-15571},{"$f":"-H32+G21","v":-21096},{"$f":"-I32+H21","v":-26621},-32146,-37671,-43196,-48721,{"$f":"-N32+M21","v":-54246},-59771,-65296,{"$f":"-Q32+P21","v":-70821},{"$f":"-R32+Q21","v":-76346},null,{"$f":"R21+AA34","v":0},"ck",null,"Dec 21",2009031.2599999998,2.5000000000000001E-3,5023,10046,10046,"depreciation activity"]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":0},{"$f":"G22+H15-H16","v":0},{"$f":"H22+I15-I16","v":0},0,0,0,0,0,0,0,0,{"$f":"Q22+R15-R16","v":0},null,null,null,null,312.44]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feb 22",{"$f":"+X23+0","v":2009031.2599999998},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(X23=AA23,0,IF((X24-AA23)<ROUND((X23*Y24),0),X24-AA23,ROUND((X23*Y24),0)))","v":5525},{"$f":"ROUND(+AA23+Z24,0)","v":21096}]
["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":1996223},{"$f":"ROUND((+G23+H23)/2,0)","v":1990698},1985173,1979648,1974123,1968598,1963073,1957548,1952023,1946498,1940973,{"$f":"ROUND((+Q23+R23)/2,0)","v":1935448},null,null,null,null,"Mar 22",{"$f":"+X24+0","v":2009031.2599999998},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},5525,{"$f":"ROUND(+AA24+Z25,0)","v":26621}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Apr 22",{"$f":"+X25+0","v":2009031.2599999998},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},5525,32146]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"May 22",2009031.2599999998,{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},5525,37671]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":10447},{"$f":"ROUND(+H25*(H58)/12,0)","v":10418},10389,10360,10331,10302,10273,10244,10215,10186,10157,10129,{"$f":"SUM(G28:R28)","v":123451},null,null,null,"Jun 22",2009031.2599999998,{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},5525,43196]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":2720},{"$f":"ROUND(+H25*(H59)/12,0)","v":2713},2705,2698,2690,2683,2675,2668,2660,2653,2645,2638,{"$f":"SUM(G29:R29)","v":32148},null,null,null,"July 22",2009031.2599999998,{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},5525,48721]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aug 22",2009031.2599999998,{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},5525,54246]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sep 22",2009031.2599999998,{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},5525,59771]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"+$Z$23","v":5525},{"$f":"+$Z$24","v":5525},{"$f":"+$Z$25","v":5525},{"$f":"+$Z$26","v":5525},{"$f":"+$Z$27","v":5525},{"$f":"+$Z$28","v":5525},{"$f":"+$Z$29","v":5525},{"$f":"+$Z$30","v":5525},{"$f":"+$Z$31","v":5525},{"$f":"+$Z$32","v":5525},{"$f":"+$Z$33","v":5525},{"$f":"+$Z$34","v":5525},{"$f":"SUM(G32:R32)","v":66300},{"$f":"+S32-AB34","v":0},"ck",null,"Oct 22",2009031.2599999998,{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},5525,65296]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0},null,null,null,"Nov 22",2009031.2599999998,{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},5525,70821,{"$f":"+X34-X21","v":0},"In-Service activity"]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,null,"Dec 22",2009031.2599999998,{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":2.7500000000000003E-3},{"$f":"IF(X33=AA33,0,IF((X34-AA33)<ROUND((X33*Y34),0),X34-AA33,ROUND((X33*Y34),0)))","v":5525},76346,{"$f":"+AA34-AA21","v":66300},"depreciation activity"]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":18692},18656,18619,18583,18546,{"$f":"ROUND(+L28+L29+L32+L33+L34+L35+L36,0)","v":18510},18473,18437,18400,18364,18327,18292,{"$f":"SUM(G38:R38)","v":221899}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},{"$f":"ROUND(+H38*0,0)","v":0},{"$f":"ROUND(+I38*0,0)","v":0},{"$f":"ROUND(+J38*0,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(G39:R39)","v":0}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":18692},{"$f":"ROUND(+H38*1,0)","v":18656},{"$f":"ROUND(+I38*1,0)","v":18619},{"$f":"ROUND(+J38*1,0)","v":18583},18546,18510,18473,18437,18400,18364,18327,18292,{"$f":"SUM(G40:R40)","v":221899}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G45:R45)","v":0}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":18692},{"$f":"(+H40*H43)","v":18656},18619,18583,{"$f":"(+K40*K43)","v":18546},18510,18473,18437,18400,18364,18327,18292,{"$f":"SUM(G46:R46)","v":221899}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":18692},{"$f":"H45+H46","v":18656},18619,18583,18546,18510,18473,18437,18400,18364,18327,18292,{"$f":"SUM(G47:R47)","v":221899}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; accounts 312.44"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"\"Applicable depreciation rate is \"&TEXT(_xlfn.XLOOKUP(VALUE(RIGHT(B50,6)),'Revised 2022 Depreciation Rates'!A:A,'Revised 2022 Depreciation Rates'!B:B),\"0.0%\")","v":"Applicable depreciation rate is 3.3%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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[{"$f":"'Form 42 2P'!$A$2:$R$2","v":"Environmental Cost Recovery Clause"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Page 28 of 30"]
[{"$f":"'Form 42 2P'!$A$3:$R$3","v":"Calculation of the Projected Period Amount"}]
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[" ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,312.39999999999998,"IN SERVICE","DEPREC","DEPREC"]
["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RATE","EXPENSE","ACC DEPR"]
["For Project:  Big Bend ELG Compliance"]
["(in Dollars)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dec 20",0,2.8333333333333335E-3,0,0]
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[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,20137642.420000006,{"$f":"+L15","v":735199.23},{"$f":"+M15","v":785199.23},2480199.23,1315199.23,415199.23,335199.23,538244.68000000005,{"$f":"SUM(G16:R16)","v":26742082.480000008},{"$f":"S16-AB33","v":0},"ck",null,"July 21",0,2.8333333333333335E-3,0,0]
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[null,"d. Other - AFUDC (excl from CWIP)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,"Sep 21",0,2.8333333333333335E-3,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oct 21",0,2.8333333333333335E-3,0,0]
["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,0,{"$f":"+$X$23","v":0},{"$f":"+$X$24","v":0},{"$f":"+$X$25","v":0},{"$f":"+$X$26","v":0},{"$f":"+$X$27","v":20137642.420000006},{"$f":"+$X$28","v":20872841.650000006},{"$f":"+$X$29","v":21658040.880000006},{"$f":"+$X$30","v":24138240.110000007},{"$f":"+$X$31","v":25453439.340000007},{"$f":"+$X$32","v":25868638.570000008},{"$f":"+$X$33","v":26203837.800000008},{"$f":"+$X$34","v":26742082.480000008},null,{"$f":"R20-X34","v":0},"ck",null,"Nov 21",0,2.8333333333333335E-3,0,0,{"$f":"+X21-X9","v":0},"In-Service activity"]
["3.","Less:  Accumulated Depreciation",null,null,null,0,{"$f":"-G32+F21","v":0},{"$f":"-H32+G21","v":0},{"$f":"-I32+H21","v":0},0,0,-77194,-157207,{"$f":"-N32+M21","v":-240229},-332759,-430331,{"$f":"-Q32+P21","v":-529494},{"$f":"-R32+Q21","v":-629942},null,{"$f":"R21+AA34","v":0},"ck",null,"Dec 21",0,2.8333333333333335E-3,0,0,{"$f":"+AA21-AA9","v":0},"depreciation activity"]
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["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":14074246},{"$f":"ROUND((+G23+H23)/2,0)","v":15734445},17119644,18219844,19445043,20466645,21148241,22699422,24509346,25279494,25556326,{"$f":"ROUND((+Q23+R23)/2,0)","v":25893242},null,null,null,null,"Mar 22",{"$f":"+X24+0","v":0},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},0,{"$f":"ROUND(+AA24+Z25,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Apr 22",{"$f":"+X25+0","v":0},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},0,0]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"May 22",{"$f":"+X26+K16","v":20137642.420000006},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},0,0]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":73653},{"$f":"ROUND(+H25*(H58)/12,0)","v":82341},89590,95347,101759,107105,110672,118790,128261,132292,133741,135504,{"$f":"SUM(G28:R28)","v":1309055},null,null,null,"Jun 22",{"$f":"+X27+L16","v":20872841.650000006},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},77194,77194]
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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,"Aug 22",{"$f":"+X29+N16","v":24138240.110000007},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},83022,240229]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sep 22",{"$f":"+X30+O16","v":25453439.340000007},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},92530,332759]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"+$Z$23","v":0},{"$f":"+$Z$24","v":0},{"$f":"+$Z$25","v":0},{"$f":"+$Z$26","v":0},{"$f":"+$Z$27","v":0},{"$f":"+$Z$28","v":77194},{"$f":"+$Z$29","v":80013},{"$f":"+$Z$30","v":83022},{"$f":"+$Z$31","v":92530},{"$f":"+$Z$32","v":97572},{"$f":"+$Z$33","v":99163},{"$f":"+$Z$34","v":100448},{"$f":"SUM(G32:R32)","v":629942},{"$f":"+S32-AB34","v":0},"ck",null,"Oct 22",{"$f":"+X31+P16","v":25868638.570000008},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},97572,430331]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0},null,null,null,"Nov 22",{"$f":"+X32+Q16","v":26203837.800000008},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},99163,529494,{"$f":"+X34-X21","v":26742082.480000008},"In-Service activity"]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,null,"Dec 22",{"$f":"+X33+R16","v":26742082.480000008},{"$f":"(_xlfn.XLOOKUP(W22,'Revised 2022 Depreciation Rates'!$A:$A,'Revised 2022 Depreciation Rates'!$B:$B)/12)","v":3.8333333333333331E-3},{"$f":"IF(X33=AA33,0,IF((X34-AA33)<ROUND((X33*Y34),0),X34-AA33,ROUND((X33*Y34),0)))","v":100448},629942,{"$f":"+AA34-AA21","v":629942},"depreciation activity"]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":92833},103783,112920,120176,128258,{"$f":"ROUND(+L28+L29+L32+L33+L34+L35+L36,0)","v":212190},219505,232746,254191,264314,267731,271238,{"$f":"SUM(G38:R38)","v":2279885}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},{"$f":"ROUND(+H38*0,0)","v":0},{"$f":"ROUND(+I38*0,0)","v":0},{"$f":"ROUND(+J38*0,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(G39:R39)","v":0}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":92833},{"$f":"ROUND(+H38*1,0)","v":103783},{"$f":"ROUND(+I38*1,0)","v":112920},{"$f":"ROUND(+J38*1,0)","v":120176},128258,212190,219505,232746,254191,264314,267731,271238,{"$f":"SUM(G40:R40)","v":2279885}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G45:R45)","v":0}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":92833},{"$f":"(+H40*H43)","v":103783},112920,120176,{"$f":"(+K40*K43)","v":128258},212190,219505,232746,254191,264314,267731,271238,{"$f":"SUM(G46:R46)","v":2279885}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":92833},{"$f":"H45+H46","v":103783},112920,120176,128258,212190,219505,232746,254191,264314,267731,271238,{"$f":"SUM(G47:R47)","v":2279885}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; accounts 312.40"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)",{"$f":"\"Applicable depreciation rate is \"&TEXT(_xlfn.XLOOKUP(VALUE(RIGHT(B50,6)),'Revised 2022 Depreciation Rates'!A:A,'Revised 2022 Depreciation Rates'!B:B),\"0.0%\")","v":"Applicable depreciation rate is 4.6%"}]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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["For Project:  Big Bend Unit 1 Section 316(b) Impingement Mortality"]
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[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
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[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},{"$f":"ROUND(+H38*0,0)","v":0},{"$f":"ROUND(+I38*0,0)","v":0},{"$f":"ROUND(+J38*0,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(G39:R39)","v":0}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":86494},{"$f":"ROUND(+H38*1,0)","v":89243},{"$f":"ROUND(+I38*1,0)","v":91492},{"$f":"ROUND(+J38*1,0)","v":93896},95651,96106,96132,96148,96150,96150,96150,96150,{"$f":"SUM(G40:R40)","v":1129762}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G45:R45)","v":0}]
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[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; accounts TBD depending on type of plant added"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)","Applicable depreciation rate is TBD depending on type of plant added"]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
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["For Project:  Bayside 316(b) Compliance"]
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[null,null,null,null,null,"Beginning of",{"$f":"'Form 42 2P'!$D$10","v":"Projected"},{"$f":"'Form 42 2P'!$E$10","v":"Projected"},{"$f":"'Form 42 2P'!$F$10","v":"Projected"},{"$f":"'Form 42 2P'!$G$10","v":"Projected"},{"$f":"'Form 42 2P'!$H$10","v":"Projected"},{"$f":"'Form 42 2P'!$I$10","v":"Projected"},{"$f":"'Form 42 2P'!$J$10","v":"Projected"},{"$f":"'Form 42 2P'!$K$10","v":"Projected"},{"$f":"'Form 42 2P'!$L$10","v":"Projected"},{"$f":"'Form 42 2P'!$M$10","v":"Projected"},{"$f":"'Form 42 2P'!$N$10","v":"Projected"},{"$f":"'Form 42 2P'!$O$10","v":"Projected"},"Period ",null,null,null,"Feb 21",0,2.7500000000000003E-3,0,0]
["Line","Description",null,null,null,"Period Amount",{"$f":"'Form 42 2P'!$D$11","v":"January"},{"$f":"'Form 42 2P'!$E$11","v":"February"},{"$f":"'Form 42 2P'!$F$11","v":"March"},{"$f":"'Form 42 2P'!$G$11","v":"April"},{"$f":"'Form 42 2P'!$H$11","v":"May"},{"$f":"'Form 42 2P'!$I$11","v":"June"},{"$f":"'Form 42 2P'!$J$11","v":"July"},{"$f":"'Form 42 2P'!$K$11","v":"August"},{"$f":"'Form 42 2P'!$L$11","v":"September"},{"$f":"'Form 42 2P'!$M$11","v":"October"},{"$f":"'Form 42 2P'!$N$11","v":"November"},{"$f":"'Form 42 2P'!$O$11","v":"December"},"Total",null,null,null,"Mar 21",0,2.7500000000000003E-3,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Apr 21",0,2.7500000000000003E-3,0,0]
["1.","Investments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"May 21",0,2.7500000000000003E-3,0,0]
[null,"a.  Expenditures/Additions",null,null,null,null,329973,60742,60742,599204,60742,1406896,60742,60742,60742,1893782.33,547628.48,547628.48,{"$f":"SUM(G15:R15)","v":5689564.290000001},0,"ck",null,"Jun 21",0,2.7500000000000003E-3,0,0]
[null,"b.  Clearings to Plant",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G16:R16)","v":0},{"$f":"S16-AB33","v":0},"ck",null,"July 21",0,2.7500000000000003E-3,0,0]
[null,"c.  Retirements",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G17:R17)","v":0},null,null,null,"Aug 21",0,2.7500000000000003E-3,0,0]
[null,"d. Other - AFUDC (excl from CWIP)",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G18:R18)","v":0},null,null,null,"Sep 21",0,2.7500000000000003E-3,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Oct 21",0,2.7500000000000003E-3,0,0]
["2.","Plant-in-Service/Depreciation Base (A)",null,null,null,0,{"$f":"+$X$23","v":0},{"$f":"+$X$24","v":0},{"$f":"+$X$25","v":0},{"$f":"+$X$26","v":0},{"$f":"+$X$27","v":0},{"$f":"+$X$28","v":0},{"$f":"+$X$29","v":0},{"$f":"+$X$30","v":0},{"$f":"+$X$31","v":0},{"$f":"+$X$32","v":0},{"$f":"+$X$33","v":0},{"$f":"+$X$34","v":0},null,{"$f":"R20-X34","v":0},"ck",null,"Nov 21",0,2.7500000000000003E-3,0,0,0,"In-Service activity"]
["3.","Less:  Accumulated Depreciation",null,null,null,0,{"$f":"-G32+F21","v":0},{"$f":"-H32+G21","v":0},{"$f":"-I32+H21","v":0},0,0,0,0,{"$f":"-N32+M21","v":0},0,0,{"$f":"-Q32+P21","v":0},{"$f":"-R32+Q21","v":0},null,{"$f":"R21+AA34","v":0},"ck",null,"Dec 21",0,2.7500000000000003E-3,0,0,0,"depreciation activity"]
["4.","CWIP - Non-Interest Bearing",null,null,null,0,{"$f":"F22+G15-G16","v":329973},{"$f":"G22+H15-H16","v":390715},{"$f":"H22+I15-I16","v":451457},1050661,1111403,2518299,2579041,2639783,2700525,4594307.33,5141935.8100000005,{"$f":"Q22+R15-R16","v":5689564.290000001},null,null,null,null,"31X.XX"]
["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,{"$f":"F20+F21+F22","v":0},329973,390715,451457,1050661,1111403,2518299,2579041,2639783,2700525,4594307.33,5141935.8100000005,5689564.290000001,null,null,null,null,"Jan 22",{"$f":"X21+0","v":0},{"$f":"0.033/12","v":2.7500000000000003E-3},{"$f":"IF(X21=AA21,0,IF((X23-AA21)<ROUND((X21*Y23),0),X23-AA21,ROUND((X21*Y23),0)))","v":0},{"$f":"ROUND(AA21+Z23,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feb 22",{"$f":"+X23+0","v":0},{"$f":"0.033/12","v":2.7500000000000003E-3},{"$f":"IF(X23=AA23,0,IF((X24-AA23)<ROUND((X23*Y24),0),X24-AA23,ROUND((X23*Y24),0)))","v":0},{"$f":"ROUND(+AA23+Z24,0)","v":0}]
["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":164987},{"$f":"ROUND((+G23+H23)/2,0)","v":360344},421086,751059,1081032,1814851,2548670,2609412,2670154,3647416,4868122,{"$f":"ROUND((+Q23+R23)/2,0)","v":5415750},null,null,null,null,"Mar 22",{"$f":"+X24+0","v":0},2.7500000000000003E-3,0,{"$f":"ROUND(+AA24+Z25,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Apr 22",{"$f":"+X25+0","v":0},2.7500000000000003E-3,0,0]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,null,null,null,"May 22",0,2.7500000000000003E-3,0,0]
[null,"a.  Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"ROUND(+G25*(G58)/12,0)","v":863},{"$f":"ROUND(+H25*(H58)/12,0)","v":1886},2204,3930,5657,9497,13338,13655,13973,19088,25476,28342,{"$f":"SUM(G28:R28)","v":137909},null,null,null,"Jun 22",0,2.7500000000000003E-3,0,0]
[null,"b.  Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"ROUND(+G25*(G59)/12,0)","v":225},{"$f":"ROUND(+H25*(H59)/12,0)","v":491},574,1024,1473,2473,3473,3556,3639,4971,6634,7380,{"$f":"SUM(G29:R29)","v":35913},null,null,null,"July 22",0,2.7500000000000003E-3,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Aug 22",0,2.7500000000000003E-3,0,0]
["8.","Investment Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Sep 22",0,2.7500000000000003E-3,0,0]
[null,"a.  Depreciation (D)",null,null,null,null,{"$f":"+$Z$23","v":0},{"$f":"+$Z$24","v":0},{"$f":"+$Z$25","v":0},{"$f":"+$Z$26","v":0},{"$f":"+$Z$27","v":0},{"$f":"+$Z$28","v":0},{"$f":"+$Z$29","v":0},{"$f":"+$Z$30","v":0},{"$f":"+$Z$31","v":0},{"$f":"+$Z$32","v":0},{"$f":"+$Z$33","v":0},{"$f":"+$Z$34","v":0},{"$f":"SUM(G32:R32)","v":0},{"$f":"+S32-AB34","v":0},"ck",null,"Oct 22",0,2.7500000000000003E-3,0,0]
[null,"b.  Amortization",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G33:R33)","v":0},null,null,null,"Nov 22",0,2.7500000000000003E-3,0,0,{"$f":"+X34-X21","v":0},"In-Service activity"]
[null,"c.  Dismantlement",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G34:R34)","v":0},null,null,null,"Dec 22",0,{"$f":"0.033/12","v":2.7500000000000003E-3},{"$f":"IF(X33=AA33,0,IF((X34-AA33)<ROUND((X33*Y34),0),X34-AA33,ROUND((X33*Y34),0)))","v":0},0,{"$f":"+AA34-AA21","v":0},"depreciation activity"]
[null,"d.  Property Taxes",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G35:R35)","v":0}]
[null,"e.  Other ",null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G36:R36)","v":0}]
[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"ROUND(+G28+G29+G32+G33+G34+G35+G36,0)","v":1088},{"$f":"ROUND(+H28+H29+H32+H33+H34+H35+H36,0)","v":2377},2778,4954,7130,{"$f":"ROUND(+L28+L29+L32+L33+L34+L35+L36,0)","v":11970},16811,17211,17612,24059,32110,35722,{"$f":"SUM(G38:R38)","v":173822}]
[null,"a.  Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"ROUND(+G38*0,0)","v":0},{"$f":"ROUND(+H38*0,0)","v":0},{"$f":"ROUND(+I38*0,0)","v":0},{"$f":"ROUND(+J38*0,0)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(G39:R39)","v":0}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"ROUND(+G38*1,0)","v":1088},{"$f":"ROUND(+H38*1,0)","v":2377},{"$f":"ROUND(+I38*1,0)","v":2778},{"$f":"ROUND(+J38*1,0)","v":4954},7130,11970,16811,17211,17612,24059,32110,35722,{"$f":"SUM(G40:R40)","v":173822}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1]
["11.","Demand Jurisdictional Factor",null,null,null,null,1,1,1,1,1,1,1,1,1,1,1,1]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G39*G42),0)","v":0},{"$f":"ROUND((+H39*H42),0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(G45:R45)","v":0}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G40*G43)","v":1088},{"$f":"(+H40*H43)","v":2377},2778,4954,{"$f":"(+K40*K43)","v":7130},11970,16811,17211,17612,24059,32110,35722,{"$f":"SUM(G46:R46)","v":173822}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G45+G46","v":1088},{"$f":"H45+H46","v":2377},2778,4954,7130,11970,16811,17211,17612,24059,32110,35722,{"$f":"SUM(G47:R47)","v":173822}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; accounts TBD depending on type of plant added"]
["(B)",{"$f":"'Tot 8E pg1-30'!$B$52","v":"Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"}]
["(C)",{"$f":"'Tot 8E pg1-30'!$B$53","v":"Line 6 x 1.6353% x 1/12"}]
["(D)","Applicable depreciation rate is TBD depending on type of plant added"]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
[]
[null,null,null,null,null,"ROI WACC-Equity",{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2},{"$f":"'Form 42 8P'!$E$50","v":6.2798000000000007E-2}]
[null,null,null,null,null,"ROI WACC-Debt",{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2},{"$f":"'Form 42 8P'!$E$59","v":1.6352999999999999E-2}]

{"sheet":"Form 42 6P","index":34,"n_rows":44,"n_cols":14,"rows_kept":44,"cut":false,"hidden":false,"merged":[[1,0,1,13],[35,2,35,5],[0,3,0,12]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42 - 6P"]
["Tampa Electric Company"]
["Environmental Cost Recovery Clause (ECRC)"]
["Calculation of the Energy & Demand Allocation % By Rate Class"]
["January 2022 to December 2022"]
[]
[]
[]
[null,null,null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)",-11]
[]
[null,null,null,"Average 12 CP","Projected","Effective","Projected","Demand","Energy","Projected","Projected","Percentage of","Percentage of","12 CP & 1/13"]
[null,null,null,"Load Factor","Sales","Sales at","Avg 12 CP","Loss","Loss","Sales at","Avg 12 CP","MWh Sales","12 CP Demand","Allocation"]
[null,null,null,"at Meter","at Meter","Secondary Level","at Meter","Expansion","Expansion","Generation","at Generation","at Generation","at Generation","Factor"]
["Rate Class",null,null,"(%)","(MWh)","(MWh)","(MW)","Factor","Factor","(MWh)","(MW)","(%)","(%)","(%)"]
[]
["RS",null,null,{"$f":"'[7]EST Dollars per kw'!$B$14","v":0.52639999999999998},{"$f":"'[7]EST Dollars per kw'!$C$14","v":9728164.6219999995},{"$f":"E16","v":9728164.6219999995},{"$f":"ROUND(E16/(8760*D16),0)","v":2110},{"$f":"'[7]EST Dollars per kw'!$E$14","v":1.0743963000000001},{"$f":"'[7]EST Dollars per kw'!$F$14","v":1.0532591785434171},{"$f":"ROUND(E16*I16,0)","v":10246279},{"$f":"ROUND(G16*H16,0)","v":2267},{"$f":"J16/J28","v":0.49263955200350174},{"$f":"ROUND(K16/$K$28,4)","v":0.59219999999999995},{"$f":"ROUND(M16*12/13+L16*1/13,4)","v":0.58450000000000002}]
[]
["GS, CS",null,null,{"$f":"'[7]EST Dollars per kw'!$B$15","v":0.60599999999999998},{"$f":"'[7]EST Dollars per kw'!$C$15","v":953392.38500000001},{"$f":"E18","v":953392.38500000001},{"$f":"ROUND(E18/(8760*D18),0)","v":180},{"$f":"'[7]EST Dollars per kw'!$E$15","v":1.0743963000000001},{"$f":"'[7]EST Dollars per kw'!$F$15","v":1.0532413345290974},{"$f":"ROUND(E18*I18,0)","v":1004152},{"$f":"ROUND(G18*H18,0)","v":193},{"$f":"J18/J28","v":4.8279477010475733E-2},{"$f":"ROUND(K18/$K$28,4)","v":5.04E-2},{"$f":"ROUND(M18*12/13+L18*1/13,4)","v":5.0200000000000002E-2}]
[]
["GSD",null,null,{"$f":"+'[7]EST Dollars per kw'!$B$16+'[7]EST Dollars per kw'!$B$17","v":0.75880000000000003},{"$f":"'[7]EST Dollars per kw'!$C$16+'[7]EST Dollars per kw'!$C$17","v":7090679.5609999998},{"$f":"E20","v":7090679.5609999998},{"$f":"ROUND(E20/(8760*D20),0)","v":1067},{"$f":"'[7]EST Dollars per kw'!$E$17","v":1.0734296999999999},{"$f":"'[7]EST Dollars per kw'!$F$17","v":1.0521318421623065},{"$f":"ROUND(E20*I20,0)","v":7460330},{"$f":"ROUND(G20*H20,0)","v":1145},{"$f":"J20/J28","v":0.35869154343721116},{"$f":"ROUND(K20/$K$28,4)","v":0.29909999999999998},0.30370000000000003]
[]
["GSLDPR, SBLDPR",null,null,{"$f":"+'[7]EST Dollars per kw'!$B$18","v":0.99909999999999999},{"$f":"'[7]EST Dollars per kw'!$C$18","v":1193639.773},{"$f":"E22","v":1193639.773},{"$f":"ROUND(E22/(8760*D22),0)","v":136},{"$f":"'[7]EST Dollars per kw'!$E$18","v":1.0448488},{"$f":"'[7]EST Dollars per kw'!$F$18","v":1.0267238302092228},{"$f":"ROUND(E22*I22,0)","v":1225538},{"$f":"ROUND(G22*H22,0)","v":142},{"$f":"J22/J28","v":5.8923682566448518E-2},{"$f":"ROUND(K22/$K$28,4)","v":3.7100000000000001E-2},3.8800000000000001E-2]
[null,null,null,null,null,null,null," "]
["GSLDSU/SBLDSU",null,null,{"$f":"+'[7]EST Dollars per kw'!$B$19","v":1.0810999999999999},{"$f":"'[7]EST Dollars per kw'!$C$19","v":735183.79099999997},{"$f":"E24","v":735183.79099999997},{"$f":"ROUND(E24/(8760*D24),0)","v":78},{"$f":"'[7]EST Dollars per kw'!$E$19","v":1.0266643},{"$f":"'[7]EST Dollars per kw'!$F$19","v":1.0144894062255487},{"$f":"ROUND(E24*I24,0)","v":745836},{"$f":"ROUND(G24*H24,0)","v":80},{"$f":"J24/J28","v":3.5859682613374445E-2},{"$f":"ROUND(K24/$K$28,4)","v":2.0899999999999998E-2},{"$f":"ROUND(M24*12/13+L24*1/13,4)","v":2.2100000000000002E-2}]
[]
["LS1, LS2",null,null,{"$f":"'[7]EST Dollars per kw'!$B$20","v":9.0320999999999998},110703.23299999999,110703.23299999999,{"$f":"ROUND(E26/(8760*D26),0)","v":1},{"$f":"'[7]EST Dollars per kw'!$E$20","v":1.0743963000000001},{"$f":"'[7]EST Dollars per kw'!$F$20","v":1.0532591785434169},{"$f":"ROUND(E26*I26,0)","v":116599},{"$f":"ROUND(G26*H26,0)","v":1},{"$f":"J26/J28","v":5.6060623689884199E-3},{"$f":"ROUND(K26/$K$28,4)","v":2.9999999999999997E-4},{"$f":"ROUND(M26*12/13+L26*1/13,4)","v":6.9999999999999999E-4}]
[]
["TOTAL *",null,null,null,{"$f":"SUM(E16:E26)","v":19811763.364999998},{"$f":"SUM(F16:F26)","v":19811763.364999998},3572,null,null,20798734,3828,{"$f":"ROUND(SUM(L16,L18,L20,L22,L24,L26),2)","v":1},{"$f":"ROUND(SUM(M16,M18,M20,M22,M24,M26),2)","v":1},{"$f":"ROUND(SUM(N16,N18,N20,N22,N24,N26),2)","v":1}]
[]
[]
[]
["Notes:","(1)","Average 12 CP load factor based on 2022 Projected calendar data"]
[null,"(2)","Projected MWh sales for the period January 2022 to December 2022"]
[null,"(3)","Effective sales at secondary level for the period January 2022 to December 2022."]
[null,"(4)","Column 2 / (Column 1 x 8760)"]
[null,"(5)","Based on 2022 projected demand losses."]
[null,"(6)","Based on 2022 projected energy losses."]
[null,"(7)","Column 2 x Column 6"]
[null,"(8)","Column 4 x Column 5"]
[null,"(9)","Column 7 / Total Column 7"]
[null,"(10)","Column 8 / Total Column 8"]
[null,-11,"Column 9 x1/13 + Column 10 x 12/13"]
[]
[null,"* Totals on this schedule may not foot due to rounding"]

{"sheet":"Form 42 7P","index":35,"n_rows":55,"n_cols":12,"rows_kept":55,"cut":false,"hidden":false,"merged":[[0,0,0,9],[36,1,36,2],[1,5,1,7],[2,1,2,10],[3,1,3,10],[4,1,4,10],[5,1,5,10],[6,4,6,5]]}
[null,null,null,null,null,null,null,null,null,null,"Form 42 - 7P"]
[null,null,null,null,null,"Tampa Electric Company"]
[null,"Environmental Cost Recovery Clause (ECRC)"]
[null,"Calculation of the Energy & Demand Allocation % By Rate Class"]
[null,"January 2022 to December 2022"]
[]
[]
[]
[null,null,null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)",-8]
[]
[null,null,null,"Percentage of","12 CP & 1/13","Energy-","Demand-","Total","Projected","Effective","Environmental"]
[null,null,null,"MWh Sales","Allocation","Related","Related","Environmental","Sales at","Sales at","Cost Recovery"]
[null,null,null,"at Generation","Factor","Costs","Costs","Costs","Meter","Secondary Level","Factors"]
[null,"Rate Class",null,"(%)","(%)","($)","($)","($)","(MWh)","(MWh)","(¢/kWh)"]
[]
[null,"RS",null,{"$f":"ROUND('Form 42 6P'!L16,4)","v":0.49259999999999998},{"$f":"ROUND('Form 42 6P'!N16,4)","v":0.58450000000000002},{"$f":"ROUND(D16*$F$32,0)-1","v":10752976},{"$f":"ROUND(+E16*$G$32,0)","v":2679849},{"$f":"F16+G16","v":13432825},{"$f":"'Form 42 6P'!E16","v":9728164.6219999995},{"$f":"'Form 42 6P'!F16","v":9728164.6219999995},{"$f":"ROUND(H16/J16*100,3)/1000","v":0.13808199999999998}]
[]
[null,"GS, CS",null,{"$f":"ROUND('Form 42 6P'!L18,4)","v":4.8300000000000003E-2},{"$f":"ROUND('Form 42 6P'!N18,4)","v":5.0200000000000002E-2},{"$f":"ROUND(D18*$F$32,0)","v":1054342},{"$f":"ROUND(+E18*$G$32,0)","v":230160},{"$f":"F18+G18","v":1284502},{"$f":"'Form 42 6P'!E18","v":953392.38500000001},{"$f":"'Form 42 6P'!F18","v":953392.38500000001},{"$f":"ROUND(H18/J18*100,3)/1000","v":0.13472999999999999}]
[]
[null,"GSD, SBF ",null,{"$f":"ROUND('Form 42 6P'!L20,4)","v":0.35870000000000002},{"$f":"ROUND('Form 42 6P'!N20,4)","v":0.30370000000000003},{"$f":"ROUND(D20*$F$32,0)","v":7830071},{"$f":"ROUND(+E20*$G$32,0)","v":1392421},{"$f":"F20+G20","v":9222492},{"$f":"'Form 42 6P'!E20","v":7090679.5609999998},{"$f":"+'[8]EST Dollars per kw'!$AK$23+'[8]EST Dollars per kw'!$AK$27+'[8]EST Dollars per kw'!$AK$28","v":7086906.4230000004}]
[null,"Secondary",null,null,null,null,null,null,null,null,{"$f":"ROUND(H20/J20*100,3)/1000","v":0.130134}]
[null,"Primary",null,null,null,null,null,null,null,null,{"$f":"K21*0.99","v":0.12883265999999999}]
[null,"Transmission",null,null,null,null,null,null,null,null,{"$f":"K21*0.98","v":0.12753132}]
[]
[null,"GSLDPR",null,{"$f":"ROUND('Form 42 6P'!L22,4)","v":5.8900000000000001E-2},{"$f":"ROUND('Form 42 6P'!N22,4)","v":3.8800000000000001E-2},{"$f":"ROUND(D25*$F$32,0)","v":1285730},{"$f":"ROUND(+E25*$G$32,0)","v":177892},{"$f":"F25+G25","v":1463622},{"$f":"'Form 42 6P'!E22","v":1193639.773},{"$f":"'Form 42 6P'!F22","v":1193639.773},{"$f":"ROUND(H25/J25*100,3)/1000","v":0.12261799999999999}]
[]
[null,"GSLDSU",null,{"$f":"ROUND('Form 42 6P'!L24,4)","v":3.5900000000000001E-2},{"$f":"ROUND('Form 42 6P'!N24,4)","v":2.2100000000000002E-2},{"$f":"ROUND(D27*$F$32,0)","v":783662},{"$f":"ROUND(+E27*$G$32,0)","v":101325},{"$f":"F27+G27","v":884987},{"$f":"'Form 42 6P'!E24","v":735183.79099999997},{"$f":"'Form 42 6P'!F24","v":735183.79099999997},{"$f":"ROUND(H27/J27*100,3)/1000","v":0.12037600000000001}]
[]
[]
[null,"LS1, LS2",null,{"$f":"ROUND('Form 42 6P'!L26,4)","v":5.5999999999999999E-3},{"$f":"ROUND('Form 42 6P'!N26,4)","v":6.9999999999999999E-4},{"$f":"ROUND(D30*$F$32,0)","v":122243},{"$f":"ROUND(+E30*$G$32,0)","v":3209},{"$f":"F30+G30","v":125452},{"$f":"'Form 42 6P'!E26","v":110703.23299999999},{"$f":"'Form 42 6P'!F26","v":110703.23299999999},{"$f":"ROUND(H30/J30*100,3)/1000","v":0.11332299999999999}]
[]
[null,"TOTAL *",null,{"$f":"ROUND(SUM(D16,D18,D20,D25,D27,D30),2)","v":1},{"$f":"ROUND(SUM(E16,E18,E20,E25,E27,E30),2)","v":1},{"$f":"+'Form 42 1P'!H33","v":21829024},{"$f":"+'Form 42 1P'!I33","v":4584857},{"$f":"F32+G32","v":26413881},{"$f":"ROUND(SUM(I16,I18,I20,I25,I30,I27),0)","v":19811763},{"$f":"SUM(J16:J30)","v":19807990.227000002},{"$f":"ROUND(H32/J32*100,3)/1000","v":0.13335}]
[]
[null,null,null,null,null," "]
[null,"* Totals on this schedule may not foot due to rounding"]
[null,null,null,null,null," "]
[null,"Notes:",null,null,null,null,null,null,null,null,null," "]
[null,null,"(1)","From Form 42-6P, Column 9"]
[null,null,"(2)","From Form 42-6P, Column 11"]
[null,null,"(3)","Column 1 x Total Energy Jurisdictional  Dollars from Form 42-1P, line 5"]
[null,null,"(4)","Column 2 x Total Demand Jurisdictional  Dollars from Form 42-1P, line 5"]
[null,null,"(5)","Column 3 + Column 4"]
[null,null,"(6)","From Form 42-6P, Column 2"]
[null,null,"(7)","From Form 42-6P, Column 3"]
[null,null,-8,"Column 5 / Column 7 x 10"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Shifting due to allocations across all rate classes"]

{"sheet":"Form 42 8P","index":36,"n_rows":69,"n_cols":10,"rows_kept":69,"cut":false,"hidden":false,"merged":[[7,0,7,8],[0,0,0,8],[1,0,1,8],[2,0,2,8],[3,0,3,8],[6,0,6,8]]}
[{"$f":"+'Form 42 2P'!A1:R1","v":"Tampa Electric Company"},null,null,null,null,null,null,null,null,"Form 42 - 8P"]
[{"$f":"+'Form 42 2P'!A2:R2","v":"Environmental Cost Recovery Clause"}]
[{"$f":"+'Form 42 2P'!A3:R3","v":"Calculation of the Projected Period Amount"}]
[{"$f":"+'Form 42 2P'!A4:R4","v":"January 2022 to December 2022"}]
[]
[]
["Calculation of Revenue Requirement Rate of Return"]
["(in Dollars)"]
[]
[]
[null,null,null,null,"(1)","(2)","(3)","(4)"]
[null,null,null,null,"Jurisdictional"]
[null,null,null,null,"Rate Base",null,null,"Weighted"]
[null,null,null,null,"2022 Adj. FESR",null,"Cost","Cost"]
[null,null,null,null,"with Normalization","Ratio","Rate","Rate"]
[null,null,null,null,"($000)","%","%","%"]
[null,"Long Term Debt",null,null,2799862.9948207592,{"$f":"ROUND(E17/$E$25,6)","v":0.35020899999999999},4.1700000000000001E-2,{"$f":"ROUND(F17*G17,6)","v":1.4604000000000001E-2}]
[null,"Short Term Debt",null,null,237124.00723149729,{"$f":"ROUND(E18/$E$25,6)","v":2.9659999999999999E-2},1.01E-2,{"$f":"ROUND(F18*G18,6)","v":2.9999999999999997E-4}]
[null,"Preferred Stock",null,null,0,0,0,0]
[null,"Customer Deposits",null,null,91410.372409517571,1.1434E-2,2.4400000000000002E-2,2.7900000000000001E-4]
[null,"Common Equity",null,null,3646406.1147878785,0.45609499999999997,9.9500000000000005E-2,4.5380999999999998E-2]
[null,"Accum. Deferred Inc. Taxes & Zero Cost ITC's",null,null,954274.85937285295,0.11936099999999999,0,0]
[null,"Deferred ITC - Weighted Cost",null,null,265755.40348089149,3.3241E-2,7.6499999999999999E-2,2.5430000000000001E-3]
[]
[null,"Total",null,null,{"$f":"SUM(E17:E24)","v":7994833.7521033967},{"$f":"SUM(F17:F24)","v":0.99999999999999989},null,{"$f":"SUM(H17:H24)","v":6.3106999999999996E-2}]
[]
[]
[null,"ITC split between Debt and Equity:"]
[null,"Long Term Debt",null,null,{"$f":"E17","v":2799862.9948207592},null,"Long Term Debt",null,{"$f":"(ROUND(E29/E$33,4))+2.57%","v":0.46}]
[null,"Equity - Preferred",null,null,{"$f":"E19","v":0},null,"Equity - Preferred",null,{"$f":"ROUND(E30/E$33,4)","v":0}]
[null,"Equity - Common",null,null,{"$f":"E21","v":3646406.1147878785},null,"Equity - Common",null,{"$f":"(ROUND(E31/E$33,4))-2.57%","v":0.54}]
[]
[null,"Total",null,null,{"$f":"SUM(E29:E32)","v":6446269.1096086372},null,"Total",null,{"$f":"SUM(I29:I32)","v":1}]
[]
[]
[]
[null,"Deferred ITC - Weighted Cost:"]
[null,"Debt = 0.2543% * 46.00%",null,null,{"$f":"ROUND((H23*(I29)),6)","v":1.17E-3}]
[null,"Equity  = 0.2543% * 54.00%",null,null,{"$f":"ROUND((H23*(I30+I31)),6)","v":1.3730000000000001E-3}]
[null,null,"Weighted Cost",null,{"$f":"SUM(E38:E39)","v":2.5430000000000001E-3}]
[]
[]
[]
[null,"Total Equity Cost Rate:"]
[null,"Preferred Stock ",null,null,{"$f":"H19","v":0}]
[null,"Common Equity",null,null,{"$f":"H21","v":4.5380999999999998E-2}]
[null,"Deferred ITC - Weighted Cost",null,null,{"$f":"E39","v":1.3730000000000001E-3}]
[null,null,null,null,{"$f":"SUM(E45:E47)","v":4.6753999999999997E-2}]
[null,"Times Tax Multiplier",null,null,1.3431500000000001]
[null,null,"Total Equity Component",null,{"$f":"ROUND(E48*E49,6)","v":6.2798000000000007E-2}]
[]
[]
[]
[null,"Total Debt Cost Rate:"]
[null,"Long Term Debt",null,null,{"$f":"H17","v":1.4604000000000001E-2}]
[null,"Short Term Debt",null,null,{"$f":"H18","v":2.9999999999999997E-4}]
[null,"Customer Deposits",null,null,{"$f":"H20","v":2.7900000000000001E-4}]
[null,"Deferred ITC - Weighted Cost",null,null,{"$f":"E38","v":1.17E-3}]
[null,null,"Total Debt Component",null,{"$f":"(SUM(E55:E58))","v":1.6352999999999999E-2}]
[]
[null,null,"   Total Cost of Capital",null,{"$f":"+E50+E59","v":7.9150999999999999E-2}]
[]
[]
[]
[null,"Notes:"]
[null,"Column (1) - Per Order No. PSC-2020-0165-PAA-EU, issued May 20, 2020, approving amended joint motion modifying WACC methodology."]
[null,"Column (2) - Column (1) / Total Column (1)"]
[null,"Column (3) - Per Order No. PSC-2020-0165-PAA-EU, issued May 20, 2020, approving amended joint motion modifying WACC methodology.."]
[null,"Column (4) - Column (2) x Column (3)"]

{"sheet":"Revised 2022 Depreciation Rates","index":37,"n_rows":198,"n_cols":2,"rows_kept":198,"cut":false,"hidden":false,"merged":[]}
["Depr Group","Rate"]
[303.14999999999998,6.7000000000000004E-2]
[303.99,3.3000000000000002E-2]
[311.39999999999998,3.2000000000000001E-2]
[311.41000000000003,2.8000000000000001E-2]
[311.42,2.5999999999999999E-2]
[311.43,1.7000000000000001E-2]
[311.44,1.9E-2]
[311.45,2.1000000000000001E-2]
[311.45999999999998,2.9000000000000001E-2]
[311.51,0.04]
[311.52,3.5000000000000003E-2]
[311.52999999999997,3.1E-2]
[311.54000000000002,2.8000000000000001E-2]
[312.39999999999998,4.5999999999999999E-2]
[312.41000000000003,5.1999999999999998E-2]
[312.42,4.2999999999999997E-2]
[312.43,3.5999999999999997E-2]
[312.44,3.3000000000000002E-2]
[312.45,3.1E-2]
[312.45999999999998,4.2999999999999997E-2]
[312.47000000000003,0.2]
[312.51,4.2999999999999997E-2]
[312.52,4.2000000000000003E-2]
[312.52999999999997,3.5000000000000003E-2]
[312.54000000000002,3.5999999999999997E-2]
[314.39999999999998,3.1E-2]
[314.41000000000003,5.8000000000000003E-2]
[314.42,4.1000000000000002E-2]
[314.43,3.7999999999999999E-2]
[314.44,3.2000000000000001E-2]
[315.39999999999998,3.5000000000000003E-2]
[315.41000000000003,4.3999999999999997E-2]
[315.42,0.05]
[315.43,3.3000000000000002E-2]
[315.44,2.9000000000000001E-2]
[315.45,2.4E-2]
[315.45999999999998,3.5000000000000003E-2]
[315.51,0.04]
[315.52,3.6999999999999998E-2]
[315.52999999999997,3.2000000000000001E-2]
[315.54000000000002,2.8000000000000001E-2]
[316.39999999999998,3.3000000000000002E-2]
[316.41000000000003,3.5999999999999997E-2]
[316.42,1.4E-2]
[316.43,3.5999999999999997E-2]
[316.44,1.7999999999999999E-2]
[316.45,6.0000000000000001E-3]
[316.45999999999998,2.7E-2]
[316.47000000000003,0.14299999999999999]
[316.51,0.04]
[316.52,3.4000000000000002E-2]
[316.52999999999997,2.9000000000000001E-2]
[316.54000000000002,2.4E-2]
[317,0.16700000000000001]
[341.3,3.4000000000000002E-2]
[341.31,3.5999999999999997E-2]
[341.32,3.5000000000000003E-2]
[341.33,3.5000000000000003E-2]
[341.34,5.0999999999999997E-2]
[341.35,4.3999999999999997E-2]
[341.36,3.1E-2]
[341.43,2.9000000000000001E-2]
[341.44,3.5999999999999997E-2]
[341.45,2.9000000000000001E-2]
[341.46,2.9000000000000001E-2]
[341.8,3.1E-2]
[341.81,3.6999999999999998E-2]
[341.82,2.5999999999999999E-2]
[341.83,2.5999999999999999E-2]
[341.84,2.7E-2]
[341.85,2.7E-2]
[341.86,2.5999999999999999E-2]
[341.99,2.9000000000000001E-2]
[342.3,0.03]
[342.31,0.04]
[342.32,3.9E-2]
[342.33,3.2000000000000001E-2]
[342.34,3.2000000000000001E-2]
[342.35,3.3000000000000002E-2]
[342.36,3.6999999999999998E-2]
[342.43,2.9000000000000001E-2]
[342.44,2.5999999999999999E-2]
[342.45,2.9000000000000001E-2]
[342.46,2.9000000000000001E-2]
[342.8,0.03]
[342.81,4.1000000000000002E-2]
[342.82,4.2999999999999997E-2]
[342.83,3.2000000000000001E-2]
[342.84,2.8000000000000001E-2]
[342.85,3.6999999999999998E-2]
[342.86,0.03]
[342.87,0.2]
[342.99,2.9000000000000001E-2]
[343.3,5.5E-2]
[343.31,6.0999999999999999E-2]
[343.32,6.2E-2]
[343.33,3.1E-2]
[343.34,3.2000000000000001E-2]
[343.35,3.4000000000000002E-2]
[343.36,2.7E-2]
[343.43,2.9000000000000001E-2]
[343.44,3.1E-2]
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[343.8,3.5999999999999997E-2]
[343.81,4.5999999999999999E-2]
[343.82,4.9000000000000002E-2]
[343.83,3.5999999999999997E-2]
[343.84,4.7E-2]
[343.85,0.05]
[343.86,3.1E-2]
[343.99,2.9000000000000001E-2]
[345.3,3.3000000000000002E-2]
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[345.32,4.1000000000000002E-2]
[345.33,2.7E-2]
[345.34,2.8000000000000001E-2]
[345.35,2.7E-2]
[345.36,2.8000000000000001E-2]
[345.43,2.9000000000000001E-2]
[345.44,2.8000000000000001E-2]
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[347,3.4000000000000002E-2]
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[352,1.7999999999999999E-2]
[353,2.4E-2]
[354,2.8000000000000001E-2]
[355,2.8000000000000001E-2]
[356,2.9000000000000001E-2]
[356.01,1.6E-2]
[357,1.7000000000000001E-2]
[358,2.7E-2]
[359,1.6E-2]
[361,1.7999999999999999E-2]
[362,2.5000000000000001E-2]
[364,3.6999999999999998E-2]
[365,2.1999999999999999E-2]
[366,1.7000000000000001E-2]
[367,2.3E-2]
[368,4.4999999999999998E-2]
[369,1.9E-2]
[369.02,2.3E-2]
[370,7.9000000000000001E-2]
[370.01,8.6999999999999994E-2]
[373,2.8000000000000001E-2]
[374,1.7000000000000001E-2]
[390,1.4E-2]
[391.01,0.14299999999999999]
[391.02,0.25]
[391.03,0.14299999999999999]
[391.04,0.2]
[392.02,7.4999999999999997E-2]
[392.03,5.1999999999999998E-2]
[392.04,6.5000000000000002E-2]
[392.12,6.0999999999999999E-2]
[392.13,4.8000000000000001E-2]
[392.14,4.7E-2]
[393,0.14299999999999999]
[394,0.14299999999999999]
[394.01,0.2]
[395,0.14299999999999999]
[396,0.14299999999999999]
[397,0.14299999999999999]
[397.25,2.9000000000000001E-2]
[398,0.14299999999999999]
[399.1,5.3999999999999999E-2]

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[{"$f":"'Form 42 2P'!$A$1:$R$1","v":"Tampa Electric Company"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42-4P"]
[{"$f":"'Form 42 2P'!$A$2:$R$2","v":"Environmental Cost Recovery Clause"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL"]
[{"$f":"'Form 42 2P'!$A$3:$R$3","v":"Calculation of the Projected Period Amount"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Pages 1 - 30"]
[{"$f":"'Form 42 2P'!$A$4:$R$4","v":"January 2022 to December 2022"}]
[" ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Links:"]
["Return on Capital Investments, Depreciation and Taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42 2A'"]
["For Project:  Form 42 8A pg1-30",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42 7A'"]
["(in Dollars)"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of"]
[null,null,null,null,null,"Beginning of",{"$f":"'Form 42 2P'!$D$10","v":"Projected"},{"$f":"'Form 42 2P'!$E$10","v":"Projected"},{"$f":"'Form 42 2P'!$F$10","v":"Projected"},{"$f":"'Form 42 2P'!$G$10","v":"Projected"},{"$f":"'Form 42 2P'!$H$10","v":"Projected"},{"$f":"'Form 42 2P'!$I$10","v":"Projected"},{"$f":"'Form 42 2P'!$J$10","v":"Projected"},{"$f":"'Form 42 2P'!$K$10","v":"Projected"},{"$f":"'Form 42 2P'!$L$10","v":"Projected"},{"$f":"'Form 42 2P'!$M$10","v":"Projected"},{"$f":"'Form 42 2P'!$N$10","v":"Projected"},{"$f":"'Form 42 2P'!$O$10","v":"Projected"},"Period "]
["Line","Description",null,null,null,"Period Amount",{"$f":"'Form 42 2P'!$D$11","v":"January"},{"$f":"'Form 42 2P'!$E$11","v":"February"},{"$f":"'Form 42 2P'!$F$11","v":"March"},{"$f":"'Form 42 2P'!$G$11","v":"April"},{"$f":"'Form 42 2P'!$H$11","v":"May"},{"$f":"'Form 42 2P'!$I$11","v":"June"},{"$f":"'Form 42 2P'!$J$11","v":"July"},{"$f":"'Form 42 2P'!$K$11","v":"August"},{"$f":"'Form 42 2P'!$L$11","v":"September"},{"$f":"'Form 42 2P'!$M$11","v":"October"},{"$f":"'Form 42 2P'!$N$11","v":"November"},{"$f":"'Form 42 2P'!$O$11","v":"December"},"Total"]
[]
["1.","Investments"]
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Clearings to Plant",null,null,null,null,{"$f":"+'Form 42 4P p1'!G16+'Form 42 4P p2'!G16+'Form 42 4P p3'!G16+'Form 42 4P p4'!G16+'Form 42 4P p5'!G16+'Form 42 4P p6'!G16+'Form 42 4P p7'!G16+'Form 42 4P p8'!G16+'Form 42 4P p9'!G16+'Form 42 4P p10'!G16+'Form 42 4P p11'!G16+'Form 42 4P p12'!G16+'Form 42 4P p13'!G16+'Form 42 4P p14'!G16+'Form 42 4P p15'!G16+'Form 42 4P p16'!G16+'Form 42 4P p17'!G16+'Form 42 4P p18'!G16+'Form 42 4P p19'!G16+'Form 42 4P p20'!G16+'Form 42 4P p21'!G16+'Form 42 4P p22'!G16+'Form 42 4P p23'!G16+'Form 42 4P p25'!G16+'Form 42 4P p26'!G16+'Form 42 4P p27'!G16+'Form 42 4P p28'!G16+'Form 42 4P p29'!G16+'Form 42 4P p30'!G16","v":250000},{"$f":"+'Form 42 4P p1'!H16+'Form 42 4P p2'!H16+'Form 42 4P p3'!H16+'Form 42 4P p4'!H16+'Form 42 4P p5'!H16+'Form 42 4P p6'!H16+'Form 42 4P p7'!H16+'Form 42 4P p8'!H16+'Form 42 4P p9'!H16+'Form 42 4P p10'!H16+'Form 42 4P p11'!H16+'Form 42 4P p12'!H16+'Form 42 4P p13'!H16+'Form 42 4P p14'!H16+'Form 42 4P p15'!H16+'Form 42 4P 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p10'!O20+'Form 42 4P p11'!O20+'Form 42 4P p12'!O20+'Form 42 4P p13'!O20+'Form 42 4P p14'!O20+'Form 42 4P p15'!O20+'Form 42 4P p16'!O20+'Form 42 4P p17'!O20+'Form 42 4P p18'!O20+'Form 42 4P p19'!O20+'Form 42 4P p20'!O20+'Form 42 4P p21'!O20+'Form 42 4P p22'!O20+'Form 42 4P p23'!O20+'Form 42 4P p25'!O20+'Form 42 4P p26'!O20+'Form 42 4P p27'!O20+'Form 42 4P p28'!O20+'Form 42 4P p29'!O20+'Form 42 4P p30'!O20","v":262560794.22999996},{"$f":"+'Form 42 4P p1'!P20+'Form 42 4P p2'!P20+'Form 42 4P p3'!P20+'Form 42 4P p4'!P20+'Form 42 4P p5'!P20++'Form 42 4P p6'!P20+'Form 42 4P p7'!P20+'Form 42 4P p8'!P20+'Form 42 4P p9'!P20+'Form 42 4P p10'!P20+'Form 42 4P p11'!P20+'Form 42 4P p12'!P20+'Form 42 4P p13'!P20+'Form 42 4P p14'!P20+'Form 42 4P p15'!P20+'Form 42 4P p16'!P20+'Form 42 4P p17'!P20+'Form 42 4P p18'!P20+'Form 42 4P p19'!P20+'Form 42 4P p20'!P20+'Form 42 4P p21'!P20+'Form 42 4P p22'!P20+'Form 42 4P p23'!P20+'Form 42 4P p25'!P20+'Form 42 4P p26'!P20+'Form 42 4P p27'!P20+'Form 42 4P p28'!P20+'Form 42 4P p29'!P20+'Form 42 4P p30'!P20","v":262975993.45999998},{"$f":"+'Form 42 4P p1'!Q20+'Form 42 4P p2'!Q20+'Form 42 4P p3'!Q20+'Form 42 4P p4'!Q20+'Form 42 4P p5'!Q20++'Form 42 4P p6'!Q20+'Form 42 4P p7'!Q20+'Form 42 4P p8'!Q20+'Form 42 4P p9'!Q20+'Form 42 4P p10'!Q20+'Form 42 4P p11'!Q20+'Form 42 4P p12'!Q20+'Form 42 4P p13'!Q20+'Form 42 4P p14'!Q20+'Form 42 4P p15'!Q20+'Form 42 4P p16'!Q20+'Form 42 4P p17'!Q20+'Form 42 4P p18'!Q20+'Form 42 4P p19'!Q20+'Form 42 4P p20'!Q20+'Form 42 4P p21'!Q20+'Form 42 4P p22'!Q20+'Form 42 4P p23'!Q20+'Form 42 4P p25'!Q20+'Form 42 4P p26'!Q20+'Form 42 4P p27'!Q20+'Form 42 4P p28'!Q20+'Form 42 4P p29'!Q20+'Form 42 4P p30'!Q20","v":263311192.68999997},{"$f":"+'Form 42 4P p1'!R20+'Form 42 4P p2'!R20+'Form 42 4P p3'!R20+'Form 42 4P p4'!R20+'Form 42 4P p5'!R20++'Form 42 4P p6'!R20+'Form 42 4P p7'!R20+'Form 42 4P p8'!R20+'Form 42 4P p9'!R20+'Form 42 4P p10'!R20+'Form 42 4P p11'!R20+'Form 42 4P p12'!R20+'Form 42 4P p13'!R20+'Form 42 4P p14'!R20+'Form 42 4P p15'!R20+'Form 42 4P p16'!R20+'Form 42 4P p17'!R20+'Form 42 4P p18'!R20+'Form 42 4P p19'!R20+'Form 42 4P p20'!R20+'Form 42 4P p21'!R20+'Form 42 4P p22'!R20+'Form 42 4P p23'!R20+'Form 42 4P p25'!R20+'Form 42 4P p26'!R20+'Form 42 4P p27'!R20+'Form 42 4P p28'!R20+'Form 42 4P p29'!R20+'Form 42 4P p30'!R20","v":263849437.36999997},null,{"$f":"T18-T19","v":5689564.2899999972},"ck"]
["3.","Less:  Accumulated Depreciation",null,null,null,{"$f":"+'Form 42 4P p1'!F21+'Form 42 4P p2'!F21+'Form 42 4P p3'!F21+'Form 42 4P p4'!F21+'Form 42 4P p5'!F21++'Form 42 4P p6'!F21+'Form 42 4P p7'!F21+'Form 42 4P p8'!F21+'Form 42 4P p9'!F21+'Form 42 4P p10'!F21+'Form 42 4P p11'!F21+'Form 42 4P p12'!F21+'Form 42 4P p13'!F21+'Form 42 4P p14'!F21+'Form 42 4P p15'!F21+'Form 42 4P p16'!F21+'Form 42 4P p17'!F21+'Form 42 4P p18'!F21+'Form 42 4P p19'!F21+'Form 42 4P p20'!F21+'Form 42 4P p21'!F21+'Form 42 4P p22'!F21+'Form 42 4P p23'!F21+'Form 42 4P p25'!F21+'Form 42 4P p26'!F21+'Form 42 4P p27'!F21+'Form 42 4P p28'!F21+'Form 42 4P p29'!F21+'Form 42 4P p30'!F21","v":-104328881.59999999},{"$f":"+'Form 42 4P p1'!G21+'Form 42 4P p2'!G21+'Form 42 4P p3'!G21+'Form 42 4P p4'!G21+'Form 42 4P p5'!G21++'Form 42 4P p6'!G21+'Form 42 4P p7'!G21+'Form 42 4P p8'!G21+'Form 42 4P p9'!G21+'Form 42 4P p10'!G21+'Form 42 4P p11'!G21+'Form 42 4P p12'!G21+'Form 42 4P p13'!G21+'Form 42 4P p14'!G21+'Form 42 4P p15'!G21+'Form 42 4P p16'!G21+'Form 42 4P p17'!G21+'Form 42 4P p18'!G21+'Form 42 4P p19'!G21+'Form 42 4P p20'!G21+'Form 42 4P p21'!G21+'Form 42 4P p22'!G21+'Form 42 4P p23'!G21+'Form 42 4P p25'!G21+'Form 42 4P p26'!G21+'Form 42 4P p27'!G21+'Form 42 4P p28'!G21+'Form 42 4P p29'!G21+'Form 42 4P p30'!G21","v":-105008753.59999999},{"$f":"+'Form 42 4P p1'!H21+'Form 42 4P p2'!H21+'Form 42 4P p3'!H21+'Form 42 4P p4'!H21+'Form 42 4P p5'!H21++'Form 42 4P p6'!H21+'Form 42 4P p7'!H21+'Form 42 4P p8'!H21+'Form 42 4P p9'!H21+'Form 42 4P p10'!H21+'Form 42 4P p11'!H21+'Form 42 4P p12'!H21+'Form 42 4P p13'!H21+'Form 42 4P p14'!H21+'Form 42 4P p15'!H21+'Form 42 4P p16'!H21+'Form 42 4P p17'!H21+'Form 42 4P p18'!H21+'Form 42 4P p19'!H21+'Form 42 4P p20'!H21+'Form 42 4P p21'!H21+'Form 42 4P p22'!H21+'Form 42 4P p23'!H21+'Form 42 4P p25'!H21+'Form 42 4P p26'!H21+'Form 42 4P p27'!H21+'Form 42 4P p28'!H21+'Form 42 4P p29'!H21+'Form 42 4P p30'!H21","v":-105689584.59999999},{"$f":"+'Form 42 4P p1'!I21+'Form 42 4P p2'!I21+'Form 42 4P p3'!I21+'Form 42 4P p4'!I21+'Form 42 4P p5'!I21++'Form 42 4P p6'!I21+'Form 42 4P p7'!I21+'Form 42 4P p8'!I21+'Form 42 4P p9'!I21+'Form 42 4P p10'!I21+'Form 42 4P p11'!I21+'Form 42 4P p12'!I21+'Form 42 4P p13'!I21+'Form 42 4P p14'!I21+'Form 42 4P p15'!I21+'Form 42 4P p16'!I21+'Form 42 4P p17'!I21+'Form 42 4P p18'!I21+'Form 42 4P p19'!I21+'Form 42 4P p20'!I21+'Form 42 4P p21'!I21+'Form 42 4P p22'!I21+'Form 42 4P p23'!I21+'Form 42 4P p25'!I21+'Form 42 4P p26'!I21+'Form 42 4P p27'!I21+'Form 42 4P p28'!I21+'Form 42 4P p29'!I21+'Form 42 4P p30'!I21","v":-106371373.59999999},{"$f":"+'Form 42 4P p1'!J21+'Form 42 4P p2'!J21+'Form 42 4P p3'!J21+'Form 42 4P p4'!J21+'Form 42 4P p5'!J21++'Form 42 4P p6'!J21+'Form 42 4P p7'!J21+'Form 42 4P p8'!J21+'Form 42 4P p9'!J21+'Form 42 4P p10'!J21+'Form 42 4P p11'!J21+'Form 42 4P p12'!J21+'Form 42 4P p13'!J21+'Form 42 4P p14'!J21+'Form 42 4P p15'!J21+'Form 42 4P p16'!J21+'Form 42 4P p17'!J21+'Form 42 4P p18'!J21+'Form 42 4P p19'!J21+'Form 42 4P p20'!J21+'Form 42 4P p21'!J21+'Form 42 4P p22'!J21+'Form 42 4P p23'!J21+'Form 42 4P p25'!J21+'Form 42 4P p26'!J21+'Form 42 4P p27'!J21+'Form 42 4P p28'!J21+'Form 42 4P p29'!J21+'Form 42 4P p30'!J21","v":-107054120.59999999},{"$f":"+'Form 42 4P p1'!K21+'Form 42 4P p2'!K21+'Form 42 4P p3'!K21+'Form 42 4P p4'!K21+'Form 42 4P p5'!K21++'Form 42 4P p6'!K21+'Form 42 4P p7'!K21+'Form 42 4P p8'!K21+'Form 42 4P p9'!K21+'Form 42 4P p10'!K21+'Form 42 4P p11'!K21+'Form 42 4P p12'!K21+'Form 42 4P p13'!K21+'Form 42 4P p14'!K21+'Form 42 4P p15'!K21+'Form 42 4P p16'!K21+'Form 42 4P p17'!K21+'Form 42 4P p18'!K21+'Form 42 4P p19'!K21+'Form 42 4P p20'!K21+'Form 42 4P p21'!K21+'Form 42 4P p22'!K21+'Form 42 4P p23'!K21+'Form 42 4P p25'!K21+'Form 42 4P p26'!K21+'Form 42 4P p27'!K21+'Form 42 4P p28'!K21+'Form 42 4P p29'!K21+'Form 42 4P p30'!K21","v":-107739742.59999999},{"$f":"+'Form 42 4P p1'!L21+'Form 42 4P p2'!L21+'Form 42 4P p3'!L21+'Form 42 4P p4'!L21+'Form 42 4P p5'!L21++'Form 42 4P p6'!L21+'Form 42 4P p7'!L21+'Form 42 4P p8'!L21+'Form 42 4P p9'!L21+'Form 42 4P p10'!L21+'Form 42 4P p11'!L21+'Form 42 4P p12'!L21+'Form 42 4P p13'!L21+'Form 42 4P p14'!L21+'Form 42 4P p15'!L21+'Form 42 4P p16'!L21+'Form 42 4P p17'!L21+'Form 42 4P p18'!L21+'Form 42 4P p19'!L21+'Form 42 4P p20'!L21+'Form 42 4P p21'!L21+'Form 42 4P p22'!L21+'Form 42 4P p23'!L21+'Form 42 4P p25'!L21+'Form 42 4P p26'!L21+'Form 42 4P p27'!L21+'Form 42 4P p28'!L21+'Form 42 4P p29'!L21+'Form 42 4P p30'!L21","v":-108502558.59999999},{"$f":"+'Form 42 4P p1'!M21+'Form 42 4P p2'!M21+'Form 42 4P p3'!M21+'Form 42 4P p4'!M21+'Form 42 4P p5'!M21++'Form 42 4P p6'!M21+'Form 42 4P p7'!M21+'Form 42 4P p8'!M21+'Form 42 4P p9'!M21+'Form 42 4P p10'!M21+'Form 42 4P p11'!M21+'Form 42 4P p12'!M21+'Form 42 4P p13'!M21+'Form 42 4P p14'!M21+'Form 42 4P p15'!M21+'Form 42 4P p16'!M21+'Form 42 4P p17'!M21+'Form 42 4P p18'!M21+'Form 42 4P p19'!M21+'Form 42 4P p20'!M21+'Form 42 4P p21'!M21+'Form 42 4P p22'!M21+'Form 42 4P p23'!M21+'Form 42 4P p25'!M21+'Form 42 4P p26'!M21+'Form 42 4P p27'!M21+'Form 42 4P p28'!M21+'Form 42 4P p29'!M21+'Form 42 4P p30'!M21","v":-109268193.59999999},{"$f":"+'Form 42 4P p1'!N21+'Form 42 4P p2'!N21+'Form 42 4P p3'!N21+'Form 42 4P p4'!N21+'Form 42 4P p5'!N21++'Form 42 4P p6'!N21+'Form 42 4P p7'!N21+'Form 42 4P p8'!N21+'Form 42 4P p9'!N21+'Form 42 4P p10'!N21+'Form 42 4P p11'!N21+'Form 42 4P p12'!N21+'Form 42 4P p13'!N21+'Form 42 4P p14'!N21+'Form 42 4P p15'!N21+'Form 42 4P p16'!N21+'Form 42 4P p17'!N21+'Form 42 4P p18'!N21+'Form 42 4P p19'!N21+'Form 42 4P p20'!N21+'Form 42 4P p21'!N21+'Form 42 4P p22'!N21+'Form 42 4P p23'!N21+'Form 42 4P p25'!N21+'Form 42 4P p26'!N21+'Form 42 4P p27'!N21+'Form 42 4P p28'!N21+'Form 42 4P p29'!N21+'Form 42 4P p30'!N21","v":-110036837.59999999},{"$f":"+'Form 42 4P p1'!O21+'Form 42 4P p2'!O21+'Form 42 4P p3'!O21+'Form 42 4P p4'!O21+'Form 42 4P p5'!O21++'Form 42 4P p6'!O21+'Form 42 4P p7'!O21+'Form 42 4P p8'!O21+'Form 42 4P p9'!O21+'Form 42 4P p10'!O21+'Form 42 4P p11'!O21+'Form 42 4P p12'!O21+'Form 42 4P p13'!O21+'Form 42 4P p14'!O21+'Form 42 4P p15'!O21+'Form 42 4P p16'!O21+'Form 42 4P p17'!O21+'Form 42 4P p18'!O21+'Form 42 4P p19'!O21+'Form 42 4P p20'!O21+'Form 42 4P p21'!O21+'Form 42 4P p22'!O21+'Form 42 4P p23'!O21+'Form 42 4P p25'!O21+'Form 42 4P p26'!O21+'Form 42 4P p27'!O21+'Form 42 4P p28'!O21+'Form 42 4P p29'!O21+'Form 42 4P p30'!O21","v":-110814989.59999999},{"$f":"+'Form 42 4P p1'!P21+'Form 42 4P p2'!P21+'Form 42 4P p3'!P21+'Form 42 4P p4'!P21+'Form 42 4P p5'!P21++'Form 42 4P p6'!P21+'Form 42 4P p7'!P21+'Form 42 4P p8'!P21+'Form 42 4P p9'!P21+'Form 42 4P p10'!P21+'Form 42 4P p11'!P21+'Form 42 4P p12'!P21+'Form 42 4P p13'!P21+'Form 42 4P p14'!P21+'Form 42 4P p15'!P21+'Form 42 4P p16'!P21+'Form 42 4P p17'!P21+'Form 42 4P p18'!P21+'Form 42 4P p19'!P21+'Form 42 4P p20'!P21+'Form 42 4P p21'!P21+'Form 42 4P p22'!P21+'Form 42 4P p23'!P21+'Form 42 4P p25'!P21+'Form 42 4P p26'!P21+'Form 42 4P p27'!P21+'Form 42 4P p28'!P21+'Form 42 4P p29'!P21+'Form 42 4P p30'!P21","v":-111591335.59999999},{"$f":"+'Form 42 4P p1'!Q21+'Form 42 4P p2'!Q21+'Form 42 4P p3'!Q21+'Form 42 4P p4'!Q21+'Form 42 4P p5'!Q21++'Form 42 4P p6'!Q21+'Form 42 4P p7'!Q21+'Form 42 4P p8'!Q21+'Form 42 4P p9'!Q21+'Form 42 4P p10'!Q21+'Form 42 4P p11'!Q21+'Form 42 4P p12'!Q21+'Form 42 4P p13'!Q21+'Form 42 4P p14'!Q21+'Form 42 4P p15'!Q21+'Form 42 4P p16'!Q21+'Form 42 4P p17'!Q21+'Form 42 4P p18'!Q21+'Form 42 4P p19'!Q21+'Form 42 4P p20'!Q21+'Form 42 4P p21'!Q21+'Form 42 4P p22'!Q21+'Form 42 4P p23'!Q21+'Form 42 4P p25'!Q21+'Form 42 4P p26'!Q21+'Form 42 4P p27'!Q21+'Form 42 4P p28'!Q21+'Form 42 4P p29'!Q21+'Form 42 4P p30'!Q21","v":-112367730.59999999},{"$f":"+'Form 42 4P p1'!R21+'Form 42 4P p2'!R21+'Form 42 4P p3'!R21+'Form 42 4P p4'!R21+'Form 42 4P p5'!R21++'Form 42 4P p6'!R21+'Form 42 4P p7'!R21+'Form 42 4P p8'!R21+'Form 42 4P p9'!R21+'Form 42 4P p10'!R21+'Form 42 4P p11'!R21+'Form 42 4P p12'!R21+'Form 42 4P p13'!R21+'Form 42 4P 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["4.","CWIP - Non-Interest Bearing",null,null,null,{"$f":"+'Form 42 4P p1'!F22+'Form 42 4P p2'!F22+'Form 42 4P p3'!F22+'Form 42 4P p4'!F22+'Form 42 4P p5'!F22++'Form 42 4P p6'!F22+'Form 42 4P p7'!F22+'Form 42 4P p8'!F22+'Form 42 4P p9'!F22+'Form 42 4P p10'!F22+'Form 42 4P p11'!F22+'Form 42 4P p12'!F22+'Form 42 4P p13'!F22+'Form 42 4P p14'!F22+'Form 42 4P p15'!F22+'Form 42 4P p16'!F22+'Form 42 4P p17'!F22+'Form 42 4P p18'!F22+'Form 42 4P p19'!F22+'Form 42 4P p20'!F22+'Form 42 4P p21'!F22+'Form 42 4P p22'!F22+'Form 42 4P p23'!F22+'Form 42 4P p25'!F22+'Form 42 4P p26'!F22+'Form 42 4P p27'!F22+'Form 42 4P p28'!F22+'Form 42 4P p29'!F22+'Form 42 4P p30'!F22","v":26103471.41},{"$f":"+'Form 42 4P p1'!G22+'Form 42 4P p2'!G22+'Form 42 4P p3'!G22+'Form 42 4P p4'!G22+'Form 42 4P p5'!G22++'Form 42 4P p6'!G22+'Form 42 4P p7'!G22+'Form 42 4P p8'!G22+'Form 42 4P p9'!G22+'Form 42 4P p10'!G22+'Form 42 4P p11'!G22+'Form 42 4P p12'!G22+'Form 42 4P p13'!G22+'Form 42 4P p14'!G22+'Form 42 4P p15'!G22+'Form 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["5.","Net Investment (Lines 2 + 3 + 4)",null,null,null,{"$f":"F20+F21+F22","v":157381944.69999996},{"$f":"G20+G21+G22","v":159450244.92999995},{"$f":"H20+H21+H22","v":161065927.15999997},162161217.38999996,164290880.61999995,{"$f":"K20+K21+K22","v":165185199.84999996},166568479.07999995,166652785.30999994,{"$f":"N20+N21+N22","v":168425739.53999996},169023528.76999995,170556164.32999998,170662597.03999996,170970790.19999999,null,14577199.309999999,"from Cap Ex wksht"]
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["6.","Average Net Investment",null,null,null,null,{"$f":"ROUND((+F23+G23)/2,0)","v":158416095},{"$f":"ROUND((+G23+H23)/2,0)","v":160258086},161613572,163226049,164738040,165876839,166610632,167539262,168724634,169789847,170609381,170816694]
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[]
["7.","Return on Average Net Investment",null,null,null,null,1,2,3,4,5,6,7,8,9,10,11,12]
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Equity Component Grossed Up For Taxes (B)",null,null,null,null,{"$f":"+'Form 42 4P p1'!G28+'Form 42 4P p2'!G28+'Form 42 4P p3'!G28+'Form 42 4P p4'!G28+'Form 42 4P p5'!G28+'Form 42 4P p6'!G28+'Form 42 4P p7'!G28+'Form 42 4P p8'!G28+'Form 42 4P p9'!G28+'Form 42 4P p10'!G28+'Form 42 4P p11'!G28+'Form 42 4P p12'!G28+'Form 42 4P p13'!G28+'Form 42 4P p14'!G28+'Form 42 4P p15'!G28+'Form 42 4P p16'!G28+'Form 42 4P p17'!G28+'Form 42 4P p18'!G28+'Form 42 4P p19'!G28+'Form 42 4P p20'!G28+'Form 42 4P p21'!G28+'Form 42 4P p22'!G28+'Form 42 4P p23'!G28+'Form 42 4P p24'!G28+'Form 42 4P p25'!G28+'Form 42 4P p26'!G28+'Form 42 4P p27'!G28+'Form 42 4P p28'!G28+'Form 42 4P p29'!G28+'Form 42 4P p30'!G28","v":828839},{"$f":"+'Form 42 4P p1'!H28+'Form 42 4P p2'!H28+'Form 42 4P p3'!H28+'Form 42 4P p4'!H28+'Form 42 4P p5'!H28+'Form 42 4P p6'!H28+'Form 42 4P p7'!H28+'Form 42 4P p8'!H28+'Form 42 4P p9'!H28+'Form 42 4P p10'!H28+'Form 42 4P p11'!H28+'Form 42 4P p12'!H28+'Form 42 4P p13'!H28+'Form 42 4P 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p22'!Q28+'Form 42 4P p23'!Q28+'Form 42 4P p24'!Q28+'Form 42 4P p25'!Q28+'Form 42 4P p26'!Q28+'Form 42 4P p27'!Q28+'Form 42 4P p28'!Q28+'Form 42 4P p29'!Q28+'Form 42 4P p30'!Q28","v":892647},{"$f":"+'Form 42 4P p1'!R28+'Form 42 4P p2'!R28+'Form 42 4P p3'!R28+'Form 42 4P p4'!R28+'Form 42 4P p5'!R28+'Form 42 4P p6'!R28+'Form 42 4P p7'!R28+'Form 42 4P p8'!R28+'Form 42 4P p9'!R28+'Form 42 4P p10'!R28+'Form 42 4P p11'!R28+'Form 42 4P p12'!R28+'Form 42 4P p13'!R28+'Form 42 4P p14'!R28+'Form 42 4P p15'!R28+'Form 42 4P p16'!R28+'Form 42 4P p17'!R28+'Form 42 4P p18'!R28+'Form 42 4P p19'!R28+'Form 42 4P p20'!R28+'Form 42 4P p21'!R28+'Form 42 4P p22'!R28+'Form 42 4P p23'!R28+'Form 42 4P p24'!R28+'Form 42 4P p25'!R28+'Form 42 4P p26'!R28+'Form 42 4P p27'!R28+'Form 42 4P p28'!R28+'Form 42 4P p29'!R28+'Form 42 4P p30'!R28","v":893735},{"$f":"SUM(G29:R29)","v":10402531}]
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Debt Component Grossed Up For Taxes (C)",null,null,null,null,{"$f":"+'Form 42 4P p1'!G29+'Form 42 4P p2'!G29+'Form 42 4P p3'!G29+'Form 42 4P p4'!G29+'Form 42 4P p5'!G29+'Form 42 4P p6'!G29+'Form 42 4P p7'!G29+'Form 42 4P p8'!G29+'Form 42 4P p9'!G29+'Form 42 4P p10'!G29+'Form 42 4P p11'!G29+'Form 42 4P p12'!G29+'Form 42 4P p13'!G29+'Form 42 4P p14'!G29+'Form 42 4P p15'!G29+'Form 42 4P p16'!G29+'Form 42 4P p17'!G29+'Form 42 4P p18'!G29+'Form 42 4P p19'!G29+'Form 42 4P p20'!G29+'Form 42 4P p21'!G29+'Form 42 4P p22'!G29+'Form 42 4P p23'!G29+'Form 42 4P p24'!G29+'Form 42 4P p25'!G29+'Form 42 4P p26'!G29+'Form 42 4P p27'!G29+'Form 42 4P p28'!G29+'Form 42 4P p29'!G29+'Form 42 4P p30'!G29","v":215836},{"$f":"+'Form 42 4P p1'!H29+'Form 42 4P p2'!H29+'Form 42 4P p3'!H29+'Form 42 4P p4'!H29+'Form 42 4P p5'!H29+'Form 42 4P p6'!H29+'Form 42 4P p7'!H29+'Form 42 4P p8'!H29+'Form 42 4P p9'!H29+'Form 42 4P p10'!H29+'Form 42 4P p11'!H29+'Form 42 4P p12'!H29+'Form 42 4P p13'!H29+'Form 42 4P 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[]
["8.","Investment Expenses"]
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[]
["9.","Total System Recoverable Expenses (Lines 7 + 8)",null,null,null,null,{"$f":"+'Form 42 4P p1'!G38+'Form 42 4P p2'!G38+'Form 42 4P p3'!G38+'Form 42 4P p4'!G38+'Form 42 4P p5'!G38+'Form 42 4P p6'!G38+'Form 42 4P p7'!G38+'Form 42 4P p8'!G38+'Form 42 4P p9'!G38+'Form 42 4P p10'!G38+'Form 42 4P p11'!G38+'Form 42 4P p12'!G38+'Form 42 4P p13'!G38+'Form 42 4P p14'!G38+'Form 42 4P p15'!G38+'Form 42 4P p16'!G38+'Form 42 4P p17'!G38+'Form 42 4P p18'!G38+'Form 42 4P p19'!G38+'Form 42 4P p20'!G38+'Form 42 4P p21'!G38+'Form 42 4P p22'!G38+'Form 42 4P p23'!G38+'Form 42 4P p24'!G30+'Form 42 4P p25'!G38+'Form 42 4P p26'!G38+'Form 42 4P p27'!G38+'Form 42 4P p28'!G38+'Form 42 4P p29'!G38+'Form 42 4P p30'!G38","v":1724547},{"$f":"+'Form 42 4P p1'!H38+'Form 42 4P p2'!H38+'Form 42 4P p3'!H38+'Form 42 4P p4'!H38+'Form 42 4P p5'!H38+'Form 42 4P p6'!H38+'Form 42 4P p7'!H38+'Form 42 4P p8'!H38+'Form 42 4P p9'!H38+'Form 42 4P p10'!H38+'Form 42 4P p11'!H38+'Form 42 4P p12'!H38+'Form 42 4P p13'!H38+'Form 42 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Recoverable Costs Allocated to Energy",null,null,null,null,{"$f":"+'Form 42 4P p1'!G39+'Form 42 4P p2'!G39+'Form 42 4P p3'!G39+'Form 42 4P p4'!G39+'Form 42 4P p5'!G39+'Form 42 4P p6'!G39+'Form 42 4P p7'!G39+'Form 42 4P p8'!G39+'Form 42 4P p9'!G39+'Form 42 4P p10'!G39+'Form 42 4P p11'!G39+'Form 42 4P p12'!G39+'Form 42 4P p13'!G39+'Form 42 4P p14'!G39+'Form 42 4P p15'!G39+'Form 42 4P p16'!G39+'Form 42 4P p17'!G39+'Form 42 4P p18'!G39+'Form 42 4P p19'!G39+'Form 42 4P p20'!G39+'Form 42 4P p21'!G39+'Form 42 4P p22'!G39+'Form 42 4P p23'!G39+'Form 42 4P p24'!G30+'Form 42 4P p25'!G39+'Form 42 4P p26'!G39+'Form 42 4P p27'!G39+'Form 42 4P p28'!G39+'Form 42 4P p29'!G39+'Form 42 4P p30'!G39","v":1485757},{"$f":"+'Form 42 4P p1'!H39+'Form 42 4P p2'!H39+'Form 42 4P p3'!H39+'Form 42 4P p4'!H39+'Form 42 4P p5'!H39+'Form 42 4P p6'!H39+'Form 42 4P p7'!H39+'Form 42 4P p8'!H39+'Form 42 4P p9'!H39+'Form 42 4P p10'!H39+'Form 42 4P p11'!H39+'Form 42 4P p12'!H39+'Form 42 4P p13'!H39+'Form 42 4P p14'!H39+'Form 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p21'!N39+'Form 42 4P p22'!N39+'Form 42 4P p23'!N39+'Form 42 4P p24'!N30+'Form 42 4P p25'!N39+'Form 42 4P p26'!N39+'Form 42 4P p27'!N39+'Form 42 4P p28'!N39+'Form 42 4P p29'!N39+'Form 42 4P p30'!N39","v":1455259},{"$f":"+'Form 42 4P p1'!O39+'Form 42 4P p2'!O39+'Form 42 4P p3'!O39+'Form 42 4P p4'!O39+'Form 42 4P p5'!O39+'Form 42 4P p6'!O39+'Form 42 4P p7'!O39+'Form 42 4P p8'!O39+'Form 42 4P p9'!O39+'Form 42 4P p10'!O39+'Form 42 4P p11'!O39+'Form 42 4P p12'!O39+'Form 42 4P p13'!O39+'Form 42 4P p14'!O39+'Form 42 4P p15'!O39+'Form 42 4P p16'!O39+'Form 42 4P p17'!O39+'Form 42 4P p18'!O39+'Form 42 4P p19'!O39+'Form 42 4P p20'!O39+'Form 42 4P p21'!O39+'Form 42 4P p22'!O39+'Form 42 4P p23'!O39+'Form 42 4P p24'!O30+'Form 42 4P p25'!O39+'Form 42 4P p26'!O39+'Form 42 4P p27'!O39+'Form 42 4P p28'!O39+'Form 42 4P p29'!O39+'Form 42 4P p30'!O39","v":1450905},{"$f":"+'Form 42 4P p1'!P39+'Form 42 4P p2'!P39+'Form 42 4P p3'!P39+'Form 42 4P p4'!P39+'Form 42 4P p5'!P39+'Form 42 4P p6'!P39+'Form 42 4P 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p24'!Q30+'Form 42 4P p25'!Q39+'Form 42 4P p26'!Q39+'Form 42 4P p27'!Q39+'Form 42 4P p28'!Q39+'Form 42 4P p29'!Q39+'Form 42 4P p30'!Q39","v":1433876},{"$f":"+'Form 42 4P p1'!R39+'Form 42 4P p2'!R39+'Form 42 4P p3'!R39+'Form 42 4P p4'!R39+'Form 42 4P p5'!R39+'Form 42 4P p6'!R39+'Form 42 4P p7'!R39+'Form 42 4P p8'!R39+'Form 42 4P p9'!R39+'Form 42 4P p10'!R39+'Form 42 4P p11'!R39+'Form 42 4P p12'!R39+'Form 42 4P p13'!R39+'Form 42 4P p14'!R39+'Form 42 4P p15'!R39+'Form 42 4P p16'!R39+'Form 42 4P p17'!R39+'Form 42 4P p18'!R39+'Form 42 4P p19'!R39+'Form 42 4P p20'!R39+'Form 42 4P p21'!R39+'Form 42 4P p22'!R39+'Form 42 4P p23'!R39+'Form 42 4P p24'!R30+'Form 42 4P p25'!R39+'Form 42 4P p26'!R39+'Form 42 4P p27'!R39+'Form 42 4P p28'!R39+'Form 42 4P p29'!R39+'Form 42 4P p30'!R39","v":1429579},{"$f":"SUM(G40:R40)","v":17518159}]
[null,"b.  Recoverable Costs Allocated to Demand",null,null,null,null,{"$f":"+'Form 42 4P p1'!G40+'Form 42 4P p2'!G40+'Form 42 4P p3'!G40+'Form 42 4P p4'!G40+'Form 42 4P p5'!G40+'Form 42 4P p6'!G40+'Form 42 4P p7'!G40+'Form 42 4P p8'!G40+'Form 42 4P p9'!G40+'Form 42 4P p10'!G40+'Form 42 4P p11'!G40+'Form 42 4P p12'!G40+'Form 42 4P p13'!G40+'Form 42 4P p14'!G40+'Form 42 4P p15'!G40+'Form 42 4P p16'!G40+'Form 42 4P p17'!G40+'Form 42 4P p18'!G40+'Form 42 4P p19'!G40+'Form 42 4P p20'!G40+'Form 42 4P p21'!G40+'Form 42 4P p22'!G40+'Form 42 4P p23'!G40+'Form 42 4P p25'!G40+'Form 42 4P p26'!G40+'Form 42 4P p27'!G40+'Form 42 4P p28'!G40+'Form 42 4P p29'!G40+'Form 42 4P p30'!G40","v":238790},{"$f":"+'Form 42 4P p1'!H40+'Form 42 4P p2'!H40+'Form 42 4P p3'!H40+'Form 42 4P p4'!H40+'Form 42 4P p5'!H40+'Form 42 4P p6'!H40+'Form 42 4P p7'!H40+'Form 42 4P p8'!H40+'Form 42 4P p9'!H40+'Form 42 4P p10'!H40+'Form 42 4P p11'!H40+'Form 42 4P p12'!H40+'Form 42 4P p13'!H40+'Form 42 4P p14'!H40+'Form 42 4P p15'!H40+'Form 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p22'!K40+'Form 42 4P p23'!K40+'Form 42 4P p25'!K40+'Form 42 4P p26'!K40+'Form 42 4P p27'!K40+'Form 42 4P p28'!K40+'Form 42 4P p29'!K40+'Form 42 4P p30'!K40","v":303663},{"$f":"+'Form 42 4P p1'!L40+'Form 42 4P p2'!L40+'Form 42 4P p3'!L40+'Form 42 4P p4'!L40+'Form 42 4P p5'!L40+'Form 42 4P p6'!L40+'Form 42 4P p7'!L40+'Form 42 4P p8'!L40+'Form 42 4P p9'!L40+'Form 42 4P p10'!L40+'Form 42 4P p11'!L40+'Form 42 4P p12'!L40+'Form 42 4P p13'!L40+'Form 42 4P p14'!L40+'Form 42 4P p15'!L40+'Form 42 4P p16'!L40+'Form 42 4P p17'!L40+'Form 42 4P p18'!L40+'Form 42 4P p19'!L40+'Form 42 4P p20'!L40+'Form 42 4P p21'!L40+'Form 42 4P p22'!L40+'Form 42 4P p23'!L40+'Form 42 4P p25'!L40+'Form 42 4P p26'!L40+'Form 42 4P p27'!L40+'Form 42 4P p28'!L40+'Form 42 4P p29'!L40+'Form 42 4P p30'!L40","v":392724},{"$f":"+'Form 42 4P p1'!M40+'Form 42 4P p2'!M40+'Form 42 4P p3'!M40+'Form 42 4P p4'!M40+'Form 42 4P p5'!M40+'Form 42 4P p6'!M40+'Form 42 4P p7'!M40+'Form 42 4P p8'!M40+'Form 42 4P p9'!M40+'Form 42 4P p10'!M40+'Form 42 4P p11'!M40+'Form 42 4P p12'!M40+'Form 42 4P p13'!M40+'Form 42 4P p14'!M40+'Form 42 4P p15'!M40+'Form 42 4P p16'!M40+'Form 42 4P p17'!M40+'Form 42 4P p18'!M40+'Form 42 4P p19'!M40+'Form 42 4P p20'!M40+'Form 42 4P p21'!M40+'Form 42 4P p22'!M40+'Form 42 4P p23'!M40+'Form 42 4P p25'!M40+'Form 42 4P p26'!M40+'Form 42 4P p27'!M40+'Form 42 4P p28'!M40+'Form 42 4P p29'!M40+'Form 42 4P p30'!M40","v":404739},{"$f":"+'Form 42 4P p1'!N40+'Form 42 4P p2'!N40+'Form 42 4P p3'!N40+'Form 42 4P p4'!N40+'Form 42 4P p5'!N40+'Form 42 4P p6'!N40+'Form 42 4P p7'!N40+'Form 42 4P p8'!N40+'Form 42 4P p9'!N40+'Form 42 4P p10'!N40+'Form 42 4P p11'!N40+'Form 42 4P p12'!N40+'Form 42 4P p13'!N40+'Form 42 4P p14'!N40+'Form 42 4P p15'!N40+'Form 42 4P p16'!N40+'Form 42 4P p17'!N40+'Form 42 4P p18'!N40+'Form 42 4P p19'!N40+'Form 42 4P p20'!N40+'Form 42 4P p21'!N40+'Form 42 4P p22'!N40+'Form 42 4P p23'!N40+'Form 42 4P p25'!N40+'Form 42 4P p26'!N40+'Form 42 4P p27'!N40+'Form 42 4P p28'!N40+'Form 42 4P p29'!N40+'Form 42 4P p30'!N40","v":418231},{"$f":"+'Form 42 4P p1'!O40+'Form 42 4P p2'!O40+'Form 42 4P p3'!O40+'Form 42 4P p4'!O40+'Form 42 4P p5'!O40+'Form 42 4P p6'!O40+'Form 42 4P p7'!O40+'Form 42 4P p8'!O40+'Form 42 4P p9'!O40+'Form 42 4P p10'!O40+'Form 42 4P p11'!O40+'Form 42 4P p12'!O40+'Form 42 4P p13'!O40+'Form 42 4P p14'!O40+'Form 42 4P p15'!O40+'Form 42 4P p16'!O40+'Form 42 4P p17'!O40+'Form 42 4P p18'!O40+'Form 42 4P p19'!O40+'Form 42 4P p20'!O40+'Form 42 4P p21'!O40+'Form 42 4P p22'!O40+'Form 42 4P p23'!O40+'Form 42 4P p25'!O40+'Form 42 4P p26'!O40+'Form 42 4P p27'!O40+'Form 42 4P p28'!O40+'Form 42 4P p29'!O40+'Form 42 4P p30'!O40","v":439912},{"$f":"+'Form 42 4P p1'!P40+'Form 42 4P p2'!P40+'Form 42 4P p3'!P40+'Form 42 4P p4'!P40+'Form 42 4P p5'!P40+'Form 42 4P p6'!P40+'Form 42 4P p7'!P40+'Form 42 4P p8'!P40+'Form 42 4P p9'!P40+'Form 42 4P p10'!P40+'Form 42 4P p11'!P40+'Form 42 4P p12'!P40+'Form 42 4P p13'!P40+'Form 42 4P p14'!P40+'Form 42 4P p15'!P40+'Form 42 4P p16'!P40+'Form 42 4P p17'!P40+'Form 42 4P p18'!P40+'Form 42 4P p19'!P40+'Form 42 4P p20'!P40+'Form 42 4P p21'!P40+'Form 42 4P p22'!P40+'Form 42 4P p23'!P40+'Form 42 4P p25'!P40+'Form 42 4P p26'!P40+'Form 42 4P p27'!P40+'Form 42 4P p28'!P40+'Form 42 4P p29'!P40+'Form 42 4P p30'!P40","v":456316},{"$f":"+'Form 42 4P p1'!Q40+'Form 42 4P p2'!Q40+'Form 42 4P p3'!Q40+'Form 42 4P p4'!Q40+'Form 42 4P p5'!Q40+'Form 42 4P p6'!Q40+'Form 42 4P p7'!Q40+'Form 42 4P p8'!Q40+'Form 42 4P p9'!Q40+'Form 42 4P p10'!Q40+'Form 42 4P p11'!Q40+'Form 42 4P p12'!Q40+'Form 42 4P p13'!Q40+'Form 42 4P p14'!Q40+'Form 42 4P p15'!Q40+'Form 42 4P p16'!Q40+'Form 42 4P p17'!Q40+'Form 42 4P p18'!Q40+'Form 42 4P p19'!Q40+'Form 42 4P p20'!Q40+'Form 42 4P p21'!Q40+'Form 42 4P p22'!Q40+'Form 42 4P p23'!Q40+'Form 42 4P p25'!Q40+'Form 42 4P p26'!Q40+'Form 42 4P p27'!Q40+'Form 42 4P p28'!Q40+'Form 42 4P p29'!Q40+'Form 42 4P p30'!Q40","v":467617},{"$f":"+'Form 42 4P p1'!R40+'Form 42 4P p2'!R40+'Form 42 4P p3'!R40+'Form 42 4P p4'!R40+'Form 42 4P p5'!R40+'Form 42 4P p6'!R40+'Form 42 4P p7'!R40+'Form 42 4P p8'!R40+'Form 42 4P p9'!R40+'Form 42 4P p10'!R40+'Form 42 4P p11'!R40+'Form 42 4P p12'!R40+'Form 42 4P p13'!R40+'Form 42 4P p14'!R40+'Form 42 4P p15'!R40+'Form 42 4P p16'!R40+'Form 42 4P p17'!R40+'Form 42 4P p18'!R40+'Form 42 4P p19'!R40+'Form 42 4P p20'!R40+'Form 42 4P p21'!R40+'Form 42 4P p22'!R40+'Form 42 4P p23'!R40+'Form 42 4P p25'!R40+'Form 42 4P p26'!R40+'Form 42 4P p27'!R40+'Form 42 4P p28'!R40+'Form 42 4P p29'!R40+'Form 42 4P p30'!R40","v":474571},{"$f":"SUM(G41:R41)","v":4409788}]
[]
["10.","Energy Jurisdictional Factor",null,null,null,null,{"$f":"'Form 42 2P'!D48","v":1},{"$f":"'Form 42 2P'!E48","v":1},{"$f":"'Form 42 2P'!F48","v":1},{"$f":"'Form 42 2P'!G48","v":1},{"$f":"'Form 42 2P'!H48","v":1},{"$f":"'Form 42 2P'!I48","v":1},{"$f":"'Form 42 2P'!J48","v":1},{"$f":"'Form 42 2P'!K48","v":1},{"$f":"'Form 42 2P'!L48","v":1},{"$f":"'Form 42 2P'!M48","v":1},{"$f":"'Form 42 2P'!N48","v":1},{"$f":"'Form 42 2P'!O48","v":1}]
["11.","Demand Jurisdictional Factor",null,null,null,null,{"$f":"+'Form 42 2P'!D49","v":1},{"$f":"+'Form 42 2P'!E49","v":1},{"$f":"+'Form 42 2P'!F49","v":1},{"$f":"+'Form 42 2P'!G49","v":1},{"$f":"+'Form 42 2P'!H49","v":1},{"$f":"+'Form 42 2P'!I49","v":1},{"$f":"+'Form 42 2P'!J49","v":1},{"$f":"+'Form 42 2P'!K49","v":1},{"$f":"+'Form 42 2P'!L49","v":1},{"$f":"+'Form 42 2P'!M49","v":1},{"$f":"+'Form 42 2P'!N49","v":1},{"$f":"+'Form 42 2P'!O49","v":1}]
[]
["12.","Retail Energy-Related Recoverable Costs (E)",null,null,null,null,{"$f":"ROUND((+G40*G43),0)","v":1485757},1481400,1477043,1472689,1468331,1463974,1459622,1455259,1450905,1439724,1433876,1429579,{"$f":"SUM(G46:R46)","v":17518159}]
["13.","Retail Demand-Related Recoverable Costs (F)",null,null,null,null,{"$f":"(+G41*G44)","v":238790},256255,270511,286459,303663,392724,404739,418231,439912,456316,467617,474571,{"$f":"SUM(G47:R47)","v":4409788}]
["14.","Total Jurisdictional Recoverable Costs (Lines 12 + 13)",null,null,null,null,{"$f":"G46+G47","v":1724547},{"$f":"H46+H47","v":1737655},1747554,1759148,1771994,1856698,1864361,1873490,1890817,1896040,1901493,1904150,{"$f":"SUM(G48:R48)","v":21927947}]
[]
["Notes:"]
["(A)","Applicable depreciable base for Big Bend; "]
["(B)","Line 6 x 6.2798% x 1/12.  Based on ROE of 9.95% and weighted income tax rate of 25.345% (expansion factor of 1.34315)"]
["(C)","Line 6 x 1.6353% x 1/12"]
["(D)","Effective/composite depreciation rate is approx 3.6%"]
["(E)","Line 9a x Line 10"]
["(F)","Line 9b x Line 11"]
[]
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[]
[]
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{"sheet":"Emissions","index":39,"n_rows":48,"n_cols":17,"rows_kept":48,"cut":false,"hidden":true,"merged":[]}
["TOTAL EMISSIONS REFLECTED ON 42-5A"]
[null,null,{"$f":"'Form 42 2P'!$D$10","v":"Projected"},{"$f":"'Form 42 2P'!$E$10","v":"Projected"},{"$f":"'Form 42 2P'!$F$10","v":"Projected"},{"$f":"'Form 42 2P'!$G$10","v":"Projected"},{"$f":"'Form 42 2P'!$H$10","v":"Projected"},{"$f":"'Form 42 2P'!$I$10","v":"Projected"},{"$f":"'Form 42 2P'!$J$10","v":"Projected"},{"$f":"'Form 42 2P'!$K$10","v":"Projected"},{"$f":"'Form 42 2P'!$L$10","v":"Projected"},{"$f":"'Form 42 2P'!$M$10","v":"Projected"},{"$f":"'Form 42 2P'!$N$10","v":"Projected"},{"$f":"'Form 42 2P'!$O$10","v":"Projected"}]
[2021,null,{"$f":"'Form 42 2P'!$D$11","v":"January"},{"$f":"'Form 42 2P'!$E$11","v":"February"},{"$f":"'Form 42 2P'!$F$11","v":"March"},{"$f":"'Form 42 2P'!$G$11","v":"April"},{"$f":"'Form 42 2P'!$H$11","v":"May"},{"$f":"'Form 42 2P'!$I$11","v":"June"},{"$f":"'Form 42 2P'!$J$11","v":"July"},{"$f":"'Form 42 2P'!$K$11","v":"August"},{"$f":"'Form 42 2P'!$L$11","v":"September"},{"$f":"'Form 42 2P'!$M$11","v":"October"},{"$f":"'Form 42 2P'!$N$11","v":"November"},{"$f":"'Form 42 2P'!$O$11","v":"December"},"Total "]
["Retail Energy Jurisdictional Factor",null,{"$f":"+'Form 42 2P'!D48","v":1},{"$f":"+'Form 42 2P'!E48","v":1},{"$f":"+'Form 42 2P'!F48","v":1},{"$f":"+'Form 42 2P'!G48","v":1},{"$f":"+'Form 42 2P'!H48","v":1},{"$f":"+'Form 42 2P'!I48","v":1},{"$f":"+'Form 42 2P'!J48","v":1},{"$f":"+'Form 42 2P'!K48","v":1},{"$f":"+'Form 42 2P'!L48","v":1},{"$f":"+'Form 42 2P'!M48","v":1},{"$f":"+'Form 42 2P'!N48","v":1},{"$f":"+'Form 42 2P'!O48","v":1},null,null,"Links: "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42 5A"]
["Emissions expense per G/L",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Form 42 2A"]
["Consumption",null,-12.05,null,null,-12.05,null,null,-12.05,null,null,-12.05,null,null,{"$f":"SUM(C7:N7)","v":-48.2},null,"Form 42 8A p24'!A1"]
["Gains on SO2 auction proceeds",null,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C8:N8)","v":0}]
["Gains on sale of allowances",null,0,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C9:N9)","v":0}]
["TOTAL Emissions expense per G/L ",null,{"$f":"SUM(C7:C9)","v":-12.05},{"$f":"SUM(D7:D9)","v":0},0,-12.05,{"$f":"SUM(G7:G9)","v":0},0,-12.05,0,0,-12.05,0,0,-48.2]
[]
["Cogen Purchases",null,7.42,7.42,7.42,7.42,7.42,7.42,7.42,7.42,7.42,7.42,7.42,7.42,{"$f":"SUM(C12:N12)","v":89.04}]
["Interchange SO2",null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C13:N13)","v":0}]
["TOTAL EMISSIONS PER 42-5E ",null,{"$f":"SUM(C10:C13)","v":-4.6300000000000008},{"$f":"SUM(D10:D13)","v":7.42},7.42,-4.6300000000000008,7.42,7.42,{"$f":"SUM(I10:I13)","v":-4.6300000000000008},7.42,{"$f":"SUM(K10:K13)","v":7.42},{"$f":"SUM(L10:L13)","v":-4.6300000000000008},7.42,7.42,40.840000000000003]
[]
[]
["TOTAL NOX Emissions Sales",null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C17:N17)","v":0}]
[]
[]
[]
["Consumption - retail ",null,{"$f":"C$4*C7","v":-12.05},{"$f":"D$4*D7","v":0},0,{"$f":"F$4*F7","v":-12.05},{"$f":"G$4*G7","v":0},0,{"$f":"I$4*I7","v":-12.05},0,0,-12.05,{"$f":"M$4*M7","v":0},{"$f":"N$4*N7","v":0},{"$f":"SUM(C21:N21)","v":-48.2}]
["Consumption - wholesale ",null,{"$f":"C7-C21","v":0},{"$f":"D7-D21","v":0},0,0,0,0,{"$f":"I7-I21","v":0},0,0,{"$f":"L7-L21","v":0},0,0,0]
["Gains on SO2 auction proceeds - retail ",null,{"$f":"C$4*C8","v":0},{"$f":"D$4*D8","v":0},0,{"$f":"F$4*F8","v":0},{"$f":"G$4*G8","v":0},0,{"$f":"I$4*I8","v":0},0,0,0,0,0,0]
["Gains on SO2 auction proceeds - wholesale ",null,{"$f":"+C8-C23","v":0},{"$f":"+D8-D23","v":0},0,0,0,0,{"$f":"+I8-I23","v":0},0,0,0,0,0,0]
["Gains on sale of allowances - retail ",null,{"$f":"C$4*C9","v":0},{"$f":"D$4*D9","v":0},0,0,0,0,{"$f":"I$4*I9","v":0},0,0,0,0,0,0]
["Gains on sale of allowances - wholesale ",null,{"$f":"C9-C25","v":0},{"$f":"D9-D25","v":0},0,0,0,0,{"$f":"I9-I25","v":0},0,0,0,0,0,0]
["Emissions expense - retail ",null,{"$f":"C21+C25+C23","v":-12.05},{"$f":"D21+D25+D23","v":0},0,-12.05,0,0,{"$f":"I21+I25+I23","v":-12.05},0,{"$f":"K21+K25+K23","v":0},-12.05,0,0,{"$f":"O21+O25+O23","v":-48.2}]
["Emissions expense - wholesale ",null,{"$f":"C22+C26+C24","v":0},{"$f":"D22+D26+D24","v":0},0,0,0,0,{"$f":"I22+I26+I24","v":0},{"$f":"J22+J26+J24","v":0},{"$f":"K22+K26+K24","v":0},0,0,0,{"$f":"O22+O26+O24","v":0}]
[]
["Cogen Purchases - retail ",null,{"$f":"C12*C4","v":7.42},7.42,{"$f":"E12*E4","v":7.42},{"$f":"F12*F4","v":7.42},7.42,7.42,{"$f":"I12*I4","v":7.42},{"$f":"J12*J4","v":7.42},7.42,{"$f":"L12*L4","v":7.42},7.42,7.42,{"$f":"SUM(C30:N30)","v":89.04}]
["Cogen Purchases - wholesale ",null,{"$f":"C12-C30","v":0},0,{"$f":"E12-E30","v":0},0,{"$f":"G12-G30","v":0},0,{"$f":"I12-I30","v":0},{"$f":"J12-J30","v":0},0,{"$f":"L12-L30","v":0},0,0,{"$f":"SUM(C31:N31)","v":0}]
["Interchange SO2 - retail ",null,{"$f":"C13*C4","v":0},0,0,0,0,0,{"$f":"I13*I4","v":0},0,0,0,0,0,{"$f":"SUM(C32:N32)","v":0}]
["Interchange SO2 - wholesale ",null,{"$f":"C13-C32","v":0},0,0,0,0,0,{"$f":"I13-I32","v":0},0,0,0,0,0,{"$f":"SUM(C33:N33)","v":0}]
["TOTAL SO2 ALLOWANCES",null,{"$f":"SUM(C27:C33)","v":-4.6300000000000008},7.42,7.42,-4.6300000000000008,7.42,7.42,-4.6300000000000008,7.42,7.42,-4.6300000000000008,7.42,7.42,40.840000000000003]
[]
[null,null,{"$f":"C14-C34","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["NOX Emissions Sales - retail ",null,{"$f":"C17*C4","v":0},{"$f":"D17*D4","v":0},0,0,0,0,0,0,0,0,{"$f":"M17*M4","v":0},0,{"$f":"SUM(C38:N38)","v":0}]
["NOX Emissions Sales  - wholesale ",null,{"$f":"C17-C38","v":0},{"$f":"D17-D38","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C39:N39)","v":0}]
[]
["TOTAL NOX ALLOWANCES",null,{"$f":"SUM(C38:C40)","v":0},{"$f":"SUM(D38:D40)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O38:O40)","v":0}]
[]
[]
[]
[]
[]
[]
[4118020]