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{"sheet":"COVER PAGE","index":0,"n_rows":21,"n_cols":1,"rows_kept":21,"cut":false,"hidden":false,"merged":[[16,0,16,14],[21,0,21,14]]}
[]
[]
["LADWP"]
[]
["OATT TRANSMISSION AND ANCILLARY SERVICES RATE MODEL"]
[]
[]
[]
[]
[]
[]
[]
["TEST YEAR:"]
["FISCAL YEAR 2014-15"]
[]
[]
[" JANUARY 17, 2017"]
[]
[]
["Prepared by:"]
["Task 2 Team "]

{"sheet":"Control Sheet","index":1,"n_rows":62,"n_cols":12,"rows_kept":62,"cut":false,"hidden":false,"merged":[[54,6,62,10],[52,11,57,11],[29,6,29,10],[1,6,2,7],[3,6,3,7],[21,6,23,7],[5,6,5,7]]}
["Los Angeles Department of Water and Power"]
["Statement",null,null,null,null,null,"Detail for Production and Transmission Rate Base Components"]
["Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"]
["(in Thousands of Dollars)",null,null,null,null,null,"13 month Weighted Average Data"]
[]
[null,null,null,null,null,null,"FY 2014-15"]
["Legend",null,null,null,null,null,"Months","Year"]
["Blue = Input costs",null,null,null,null,null,"June",2014]
["Green = from another tab",null,null,null,null,null,"July",2014]
["Black = equation",null,null,null,null,null,"August",2014]
["Allocation Factors ",null,null,null,null,null,"September",2014]
["Red = Calculation checks",null,null,null,null,null,"October",2014]
["Bold numbers = flow through to statement BK",null,null,null,null,null,"November",2014]
["Gray = Subtotals of certain  columns",null,null,null,null,null,"December",2014]
[null,null,null,null,null,null,"January",2015]
[null,null,null,null,null,null,"February",2015]
[null,null,null,null,null,null,"March",2015]
["Depreciation Rate Switch",null,null,null,null,null,"April",2015]
["User can choose between FY 2014-15 depreciation expense or use the new depreciation rates from the depreciation study.",null,null,null,null,null,"May",2015]
[null,null,null,null,null,null,"June",2015]
["Switch",2,{"$f":"IF(B21=1,A22,A23)","v":"Depreciation Expense at New Rates"}]
["FY 14/15 Booked Depreciation Expense"," = 1",null,null,null,null," Receiving Station Study Reclassifications"]
["Depreciation Expense at New Rates"," = 2"]
[]
[null,null,null,null,null,null,"Distribution Allocation",0.52529999999999999]
[null,null,null,null,null,null,"Production Allocation",3.4799999999999998E-2]
[null,null,null,null,null,null,"Transmission Allocation",0.43990000000000001]
["Tab Descriptions",null,null,null,null,null,"Total",{"$f":"SUM(H25:H27)","v":1}]
[]
["Tab","Description of Tabs",null,"Error Check",null,null,"ECC Labor Ratios"]
["Cover Page"]
["Control Sheet","Description of Tabs, Cost Statements, and Ancillary Services",null,"N/A"]
["Generator Ancillary Services (AS) Matrix","Characteristics of Generating Stations such as which Generating Stations contribute to Ancillary Services",null,"N/A",null,null,"Total Salaries and Benefits (at June 30, 2015)",null,{"$f":"H43","v":10688.299000000001}]
["Statement AD:","AD Plant In Service",null,{"$f":"IF(AD!E11=\"\",\"Good\",\"Error\")","v":"Good"},null,null,"Note: This is the salary level at June 30, 2015."]
["Statement AE:","AE Accumulated Depreciation and Amortization (Accum Deprec)",null,{"$f":"IF(AE!F11=\"\",\"Good\",\"Error\")","v":"Good"}]
["Statement AF: ","AF Specified Deferred Credits [CIAC]",null,"N/A",null,null,"Item","Total","Production","Transmission","Distribution"]
["Statement AG:","AG Specified Plant Accounts and Deferred Debits",null,"N/A",null,null,"ECC Executive Officer",{"$f":"SUM(I37:K37)","v":768.38300000000004},249.011,249.011,270.36099999999999]
[null,null,"Land Held For Future Use (Production)","N/A",null,null,"Electrical Engineers",463.54300000000001,130.34200000000001,275.375,57.826000000000001]
[null,null,"Acquisition Adjustment for Palo Verde","N/A",null,null,"ENGRG Associates",2273.373,352.53800000000001,1513.1110000000001,407.72399999999999]
[null,null,"Construction Work in Progress included in rate base","N/A",null,null,"Load Dispatcher",4284.5030000000006,751.19899999999996,1358.9670000000001,2174.337]
["Statement AH:","AH O&M Expenses by FERC Primary Account ",null,{"$f":"IF(AH!E10=\"\",\"Good\",\"Error\")","v":"Good"},null,null,"Senior Load Dispatcher",2602.3789999999999,749.71500000000003,868.59199999999998,984.072]
["Statement AI:","AI O&M Labor Expense",null,{"$f":"IF(AI!F10=\"\",\"Good\",\"Error\")","v":"Good"},null,null,"Clerical",296.11799999999999,98.706000000000003,98.706000000000003,98.706000000000003]
["Statement AJ:","AJ Depreciation and Amortization Expenses as booked for  FY 14/15 ",null,{"$f":"IF('AJ '!E10=\"\",\"Good\",\"Error\")","v":"Good"},null,null,"Subtotal",{"$f":"SUM(H37:H42)","v":10688.299000000001},{"$f":"SUM(I37:I42)","v":2331.5110000000004},{"$f":"SUM(J37:J42)","v":4363.7619999999997},{"$f":"SUM(K37:K42)","v":3993.0260000000003}]
["Statement AJ - New Rates","AJ Depreciation and Amortization Expenses - New Depreciation Accruals",null,{"$f":"IF('AJ - New Rates'!E10=\"\",\"Good\",\"Error\")","v":"Good"}]
["Statement AK:","AK Taxes Other than Income Taxes",null,{"$f":"IF(AK!C11=\"\",\"Good\",\"Error\")","v":"Good"},null,null,"ECC Labor Ratios",{"$f":"SUM(I45:K45)","v":1},{"$f":"I43/$H$43","v":0.21813676806758495},{"$f":"J43/$H$43","v":0.40827469366266789},{"$f":"K43/$H$43","v":0.37358853826974714}]
["Statement AL: ","AL Working Capital",null,{"$f":"IF('AL '!D11=\"\",\"Good\",\"Error\")","v":"Good"}]
["Statement AM:","AM Construction Work in Progress (CWIP) not included in rate base",null,"N/A",null,null,"FY14/15 GL ECC Labor",{"$f":"AI!AP61","v":12914.505512831705}]
["Statement AU:","AU Revenue Credits",null,"N/A",null,null,"ECC Labor Level at 6/30/15",{"$f":"H43","v":10688.299000000001}]
["Statement AV:","AV Cost of Capital",null,"N/A",null,null,"Difference",{"$f":"H47-H48","v":2226.2065128317045},{"$f":"I45*$H$49","v":485.61749376011659},{"$f":"J45*$H$49","v":908.90378205620027},{"$f":"K45*$H$49","v":831.68523701538754}]
["Statement AW:","AW Cost of Short Term Debt",null,"N/A"]
["Statement BB:","BB Rate Divisor",null,"N/A",null,null,"Total ECC Labor",{"$f":"SUM(I51:K51)","v":12914.505512831705},{"$f":"I49+I43","v":2817.1284937601172},{"$f":"J49+J43","v":5272.6657820561995},{"$f":"K49+K43","v":4824.7112370153882}]
["Statement BK","BK Cost of Service by Generation Stations and Transmission",null,{"$f":"IF(BK!F14=\"\",\"Good\",\"Error\")","v":"Good"},null,null,"ECC Labor Ratios",{"$f":"SUM(I52:K52)","v":0.99999999999999989},{"$f":"I51/$H$51","v":0.21813676806758497},{"$f":"J51/$H$51","v":0.40827469366266783},{"$f":"K51/$H$51","v":0.37358853826974714},"(applies to O&M)"]
[null,null,"Generating Stations COS assigned to each Ancillary Service Schedule","N/A",null,null,"Labor Ratios (All labor) From Tab AI",{"$f":"SUM(I53:K53)","v":1.0000000000000002},{"$f":"AI!I173","v":0.25543880411590675},{"$f":"AI!AL173","v":0.11483506312636536},{"$f":"AI!AU173","v":0.62972613275772804},"(applies to plant and accumulated depreciation)"]
["Statement BL","BL Derivation of Ancillary Service Schedule Rate Design using data from BK ",null,"N/A"]
["Statement BM","BM Construction Program Statement",null,"N/A",null,null,"In an effort to allocate ECC’s costs to G-T-D, Power System provided allocation rates based on each personnel’s task distribution to the three functions.  FSO computed the salary component of $10,688,301, based on the following: \n1. Job Position - Salary as of last payroll of June 2015 multiplied by G-T-D task allocation rates\n2. Sum of all job positions in ECC, with salaries as of last payroll of June 2015 \nGeneral ledger based actual ECC labor costs are $12,914,505.51, resulting in a difference of $2,226,204.51.  The reason for these differences are attributed to payroll taxes, benefits and any salary changes occurring throughout the year due to retirements replaced by new hires, transfers to other work locations other than ECC which are all captured in the general ledger. \n"]
["Allocation Factors","Allocation Factors Used in the COSS",null,"N/A"]
["7 Factor Test Summary","Summary of the Transmission Costs that are reclassified to other functions per the 7 Factor test",null,{"$f":"IF('7 Factor Summary'!E10=\"\",\"Good\",\"Error\")","v":"Good"}]
["Haynes Gross Plt & Accum Deprec","Used to derive values for Haynes units 11-16 which are used in Schedule 6",null,{"$f":"IF('Haynes Gross Plt & Accum Deprec'!D10=\"\",\"Good\",\"Error\")","v":"Good"}]
["Haynes Dep. and O&M Expense","Used to derive values for Haynes units 11-16 which are used in Schedule 6",null,{"$f":"IF('Haynes Dep Exp and O&M'!$D$11=\"\",\"Good\",\"Error\")","v":"Good"}]
["Unit Data","Unit data used to derive reactive power calculations",null,"N/A"]
["Fixed Charge Rate & VAR Alloc","Used to derive the fixed charge rate",null,"N/A"]
["Source Investment Data","Plant data used to derive reactive power calculations",null,{"$f":"IF('Source Investment Data'!E10=\"\",\"Good\",\"Error\")","v":"Good"}]

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[null,{"$f":"'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,{"$f":"+'Control Sheet'!$A$32","v":"Control Sheet"}]
[null,{"$f":"+'Control Sheet'!$B$32","v":"Description of Tabs, Cost Statements, and Ancillary Services"}]
[null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[]
[]
[null,"This matrix determines which LADWP Generator resources supply which type of Ancillary Services "]
[]
[]
[null," "," ",null,null,"Owens Valley Units  ",null,null,null,null,null,null,null,null,null,null,null,null," ","4 LA Basin Thermal Units",null,null,null,null," "]
[null," ","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod",null,null," "]
[null,null,"Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","IPP Purchased Power - Fixed","Transmission"]
[]
[null,"Ancillary Services Provided:"]
[null,"Schedule 2 (Reactive Supply & Voltage Control)","No","No","No","No","No","No","No","No","No","No","No","No","No","No","Yes","No","Yes","Yes","Yes","Yes","No","No","No","No","No"]
[null,"Schedule 3 (Regulation & Frequency Response)","No","No","No","No","No","No","No","No","No","No","No","No","No","No","Yes","Yes","Yes","Yes","Yes","Yes","No","No","No","No","No"]
[null,"Schedule 5 (Spinning Reserves)","No","No","No","No","No","No","No","No","No","No","No","No","No","No","Yes","Yes","Yes","Yes","Yes","Yes","No","No","No","No","No"]
[null,"Schedule 6 (Supplemental Reserves)","No","No","No","No","No","No","No","No","No","No","No","No","No","No","Yes","Yes","No","No","No","Yes for 6 units","No","No","No","No","No"]
[null,"Schedule 10 (Generator Reg. & Freq. Response)","No","No","No","No","No","No","No","No","No","No","No","No","No","No","Yes","Yes","Yes","Yes","Yes","Yes","No","No","No","No","No"]
[null,"Generation Nameplate - MVA",1.9,0.8,4,4,37.5,37.5,37.5,74.2,52.5,7,11,2.5,null,7,1757.5,"  -   ",650.4,812.2,936,2045.5,2677.2,4650,200.7,18.5]
[null,"Generation Nameplate - MW",1.5,0.6,3.2,3.2,37.5,37.5,37.5,69.400000000000006,42,5.6,11,2,null,5.6,1593,2080,548.20000000000005,690.4,823.2,1776,2409,4248,205,18.5]
[null,"Rating Capability (MW) - Summer",1.9,0.7,3.1,2.7,37.5,37.5,37.5,46.5,18,6,9.9,2,null,4.2,1247,491,452,556,796,1524.6,477,386.7,338.5,18.5]
[]
[null,"The above matrix is reflective of the table below. \"No\" implies that ancillary services are not provided."]
[]
[]
[]
[]
[null,"ANCILLARY SERVICES PROVIDED BY POWER PLANT FOR FISCAL YEAR 2014-2015"]
[null," (Abbreviated terms are defined below Table)"]
[null,null,null,"Voltage Level (kV)","PERCENT",null,"DATE FIRST","GENERATION",null,"RATING",null,"ANCILLARY SERVICES",null,null,null,"AGC Yes/No","AVC Yes/No"]
[null,null,null,null,"GENERATING",null,"CARRIED","NAMEPLATE",null,"CAPABILITY (MW)",null,"PROVIDED BY SCHEDULES"]
[null,"NAME OF","UNIT",null,"UNIT","UNIT","SYSTEM",null,null,null,null,"Please check one or more"]
[null,"PLANT","NO.",null,"OWNERSHIP","TYPE","LOAD","MVA","MW","SUMMER","WINTER","S2","S3","S5","S6"]
[null,"HYDRO "]
[null," San Francisquito\nPower Plant 1","1A",115,1,"Hydro","1983-12-10",25,25,46.5,13,"X",null,null,null,"No","Yes"]
[null,null,3,115,1,"Hydro","1917-04-16",11.718999999999999,9.375,null,null,"X",null,null,null,"No","Yes"]
[null,null,4,115,1,"Hydro","1923-05-21",12.5,10,null,null,"X",null,null,null,"No","Yes"]
[null,null,"5A",115,1,"Hydro","1987-04-09",25,25,null,null,"X",null,null,null,"No","Yes"]
[null,"San Francisquito\nPower Plant 2",1,115,1,"Hydro","1919-07-06",17.5,14,18,5.7,"X",null,null,null,"No","Yes"]
[null,null,2,115,1,"Hydro","1919-08-07",17.5,14,null,null,"X",null,null,null,"No","Yes"]
[null,null,3,115,1,"Hydro","1932-09-26",17.5,14,null,null,"X",null,null,null,"No","Yes"]
[null,"San Fernando\nPower Plant",1,34.5,1,"Hydro","1922-10-22",3.5,2.8,6,2.1,null,null,null,null,"No","No"]
[null,null,2,34.5,1,"Hydro","1922-10-22",3.5,2.8,null,null,null,null,null,null,"No","No"]
[null,"Foothill Power Plant",1,34.5,1,"Hydro","1971-10-06",11,11,9.9,2.9,null,null,null,null,"No","No"]
[null,"Franklin Power Plant",1,34.5,1,"Hydro","1921-06-03",2.5,2,2,0.4,null,null,null,null,"No","No"]
[null,"Sawtelle Power Plant",1,34.5,1,"Hydro","1986-06-05",0.71099999999999997,0.64,0.65,0.13,null,null,null,null,"No","No"]
[null,"Haiwee Power Plant",1,34.5,1,"Hydro","1927-07-18",3.5,2.8,11.83,0,null,null,null,null,"No","No"]
[null,null,2,34.5,1,"Hydro","1927-07-18",3.5,2.8,null,null,null,null,null,null,"No","No"]
[null,"Cottonwood\nPower Plant",1,34.5,1,"Hydro","1908-11-13",0.93700000000000006,0.75,null,0.4,null,null,null,null,"No","No"]
[null,null,2,34.5,1,"Hydro","1909-10-13",0.93700000000000006,0.75,null,null,null,null,null,null,"No","No"]
[null,"Division Creek P. P.",1,34.5,1,"Hydro","1909-03-22",0.75,0.6,null,0.4,null,null,null,null,"No","No"]
[null,"Big Pine Power Plant",1,34.5,1,"Hydro","1925-07-29",4,3.2,null,0.4,null,null,null,null,"No","No"]
[null,"Pleasant Valley P. P. ",1,34.5,1,"Hydro","1958-02-05",4,3.2,null,0,null,null,null,null,"No","No"]
[null,"Upper Gorge P. P.",1,230,1,"Hydro","1953-06-15",37.5,37.5,112.5,109.5,"X",null,"X","X","No","Yes"]
[null,"Middle Gorge P. P.",1,null,1,"Hydro","1952-05-11",37.5,37.5,null,null,"X",null,"X","X","No","Yes"]
[null,"Control Gorge P. P.",1,null,1,"Hydro","1952-04-01",37.5,37.5,null,null,"X",null,"X","X","No","Yes"]
[null,"PUMP STORAGE [Hydro]"]
[null,"Castaic Power Plant",1,230,1,"Pump Storage","1973-07-11",250,212,1247,1175,"X","X","X","X","Yes","Yes"]
[null,null,2,null,1,"Pump Storage","1974-07-09",287.5,265,null,null,"X","X","X","X","Yes","Yes"]
[null,null,3,null,1,"Pump Storage","1976-07-13",287.5,265,null,null,"X","X","X","X","Yes","Yes"]
[null,null,4,null,1,"Pump Storage","1977-06-16",287.5,265,null,null,"X","X","X","X","Yes","Yes"]
[null,null,5,null,1,"Pump Storage","1977-12-16",287.5,265,null,null,"X","X","X","X","Yes","Yes"]
[null,null,6,null,1,"Pump Storage","1978-08-11",287.5,265,null,null,"X","X","X","X","Yes","Yes"]
[null,null,7,null,1,"Pump Storage","1972-01-27",70,56,null,null,"X","X","X","X","Yes","Yes"]
[null,"BASIN THERMAL"]
[null,"Harbor Generating\nStation",1,138,1,"Natural Gas [CC]","1995-01-31",100.4,85.34,452,78,"X","X","X",null,"Yes","Yes"]
[null,null,2,null,1,"Natural Gas [CC]","1995-01-31",100.4,85.34,null,78,"X","X","X",null,"Yes","Yes"]
[null,null,5,null,1,"Natural Gas [CC]","1995-01-31",93.75,75,null,65,"X","X","X",null,"Yes","Yes"]
[null,null,10,null,1,"Natural Gas [CT]","2002-01-04",71.176000000000002,60.5,null,47.4,"X","X","X",null,"Yes","Yes"]
[null,null,11,null,1,"Natural Gas [CT]","2002-01-04",71.176000000000002,60.5,null,47.4,"X","X","X",null,"Yes","Yes"]
[null,null,12,null,1,"Natural Gas [CT]","2002-01-04",71.176000000000002,60.5,null,47.4,"X","X","X",null,"Yes","Yes"]
[null,null,13,null,1,"Natural Gas [CT]","2002-01-04",71.176000000000002,60.5,null,47.4,"X","X","X",null,"Yes","Yes"]
[null,null,14,null,1,"Natural Gas [CT]","2002-01-04",71.176000000000002,60.5,null,47.4,"X","X","X",null,"Yes","Yes"]
[null,"Valley Generating\nStation",5,230,1,"Natural Gas [CT]","2001-08-17",71.176000000000002,60.5,43,43,"X","X","X",null,"Yes","Yes"]
[null,null,6,null,1,"Natural Gas [CC]","2003-09-04",215,182.75,156,162,"X","X","X",null,"Yes","Yes"]
[null,null,7,null,1,"Natural Gas [CC]","2003-09-09",215,182.75,156,162,"X","X","X",null,"Yes","Yes"]
[null,null,8,null,1,"Natural Gas [CC]","2003-11-13",311,264.35000000000002,201,209,"X","X","X",null,"Yes","Yes"]
[null,"Scattergood\nGenerating Station",1,138,1,"Natural Gas [ST]","1958-12-07",192,163.19999999999999,796,183,"X","X","X",null,"Yes","Yes"]
[null,null,2,138,1,"Natural Gas [ST]","1959-07-01",192,163.19999999999999,null,184,"X","X","X",null,"Yes","Yes"]
[null,null,3,230,1,"Natural Gas [ST]","1974-10-06",552,496.8,null,450,"X","X","X",null,"Yes","Yes"]
[null,"Haynes Generating\nStation",1,230,1,"Natural Gas [ST]","1962-09-02",270,230,1585.2,1615.202,"X","X","X",null,"Yes","Yes"]
[null,null,2,null,1,"Natural Gas [ST]","1963-04-07",270,230,null,null,"X","X","X",null,"Yes","Yes"]
[null,null,8,null,1,"Natural Gas [ST]","2005-01-25",311,264,null,null,"X","X","X",null,"Yes","Yes"]
[null,null,9,null,1,"Natural Gas [CT]","2005-01-25",215,182.75,null,null,"X","X","X",null,"Yes","Yes"]
[null,null,10,null,1,"Natural Gas [CT]","2005-01-25",215,182.75,null,null,"X","X","X",null,"Yes","Yes"]
[null,null,11,null,1,"Natural Gas [CT]","2013-06-11",127.282,108.19,null,null,"X","X","X","X","Yes","Yes"]
[null,null,12,null,1,"Natural Gas [CT]","2013-06-12",127.282,108.19,null,null,"X","X","X","X","Yes","Yes"]
[null,null,13,null,1,"Natural Gas [CT]","2013-06-12",127.282,108.19,null,null,"X","X","X","X","Yes","Yes"]
[null,null,14,null,1,"Natural Gas [CT]","2013-06-19",127.282,108.19,null,null,"X","X","X","X","Yes","Yes"]
[null,null,15,null,1,"Natural Gas [CT]","2013-06-12",127.282,108.19,null,null,"X","X","X","X","Yes","Yes"]
[null,null,16,null,1,"Natural Gas [CT]","2013-06-12",127.282,108.19,null,null,"X","X","X","X","Yes","Yes"]
[null,"ANCILLARY SERVICES PROVIDED BY POWER PLANT FOR FISCAL YEAR 2014-2015"]
[null," (Abbreviated terms are defined below Table)"]
[null,null,null,"Voltage Level (kV)","PERCENT",null,"DATE FIRST","GENERATION",null,"RATING",null,"ANCILLARY SERVICES",null,null,null,"AGC Yes/No","AVC Yes/No"]
[null,null,null,null,"GENERATING",null,"CARRIED","NAMEPLATE",null,"CAPABILITY (MW)",null,"PROVIDED BY SCHEDULES"]
[null,"NAME OF","UNIT",null,"UNIT","UNIT","SYSTEM",null,null,null,null,"Please check one or more"]
[null,"PLANT","NO.",null,"OWNERSHIP","TYPE","LOAD","MVA","MW","SUMMER","WINTER","S2","S3","S5","S6"]
[]
[null,"EXTERNAL THERMAL"]
[null,"Apex Generating Station","1A",null,1,"Natural Gas [CC]","2014-03-28",239,162,479.9,531.86,null,null,null,null,"No","No"]
[null,null,"1B",null,1,"Natural Gas [CC]","2014-03-31",239,162,null,null,null,null,null,null,"No","No"]
[null,null,"STG",null,1,"Natural Gas [ST]","2014-03-28",264,207.86,null,null,null,null,null,null,"No","No"]
[null,"Navajo Generating\nStation",1,null,0.21199999999999999,"Coal [FF]","1974-02-01",892.4,803,477,477,null,null,null,null,"No","No"]
[null,null,2,null,0.21199999999999999,"Coal [FF]","1974-12-02",892.4,803,null,null,null,null,null,null,"No","No"]
[null,null,3,null,0.21199999999999999,"Coal [FF]","1975-11-29",892.4,803,null,null,null,null,null,null,"No","No"]
[null,"Intermountain\nGenerating Station",1,"500DC",0.66790000000000005,"Coal [FF]","1986-06-09",991,820,1202,1202,"X",null,"X",null,"No","Yes"]
[null,null,2,null,0.66790000000000005,"Coal [FF]","1987-04-30",991,820,null,null,"X",null,"X",null,"No","Yes"]
[null,"Palo Verde Nuclear\nGenerating Station",1,null,9.6600000000000005E-2,"Nuclear","1986-01-30",1550,1422,380.31400000000002,386.69,null,null,null,null,"No","No"]
[null,null,2,null,9.6600000000000005E-2,"Nuclear","1986-09-19",1550,1413,null,null,null,null," ",null,"No","No"]
[null,null,3,null,9.6600000000000005E-2,"Nuclear","1988-01-19",1550,1413,null,null,null,null,null,null,"No","No"]
[null,"EXTERNAL HYDRO"]
[null,"Hoover Power Plant [1]","17 units",null,0,"Hydro",1936,null,2080,491,390,null,"X","X","X","Yes","No"]
[null,"WIND"]
[null,"Pine Tree Wind Power Plant  ","1- 90",230,"100.00%","Wind","2009-06-01",150.03,135,135,135,null,null,null,null,"No","No"]
[null,"Milford Wind Power Plant I","1- 97","500DC",0.90900000000000003,"Wind","2009-11-06",198.99299999999999,203.5,203.5,203.5,null,null,null,null,"No","No"]
[null,"Milford Wind Power Plant II","1- 67","500DC",1,"Wind","2011-05-01","N/A","N/A","N/A","N/A",null,null,null,null,"No","No"]
[null,"Adelanto Solar Power Plant",null,500,1,"Solar","2012-06-30",10,10,10,10,null,null,null,null,"No","No"]
[null,"Pine Tree Solar Pow. Plant",null,null,1,"Solar","2013-03-15",8.5,8.5,8.5,8.5,null,null,null,null,"No","No"]
[]
["S2:","Reactive Supply and Voltage Control from Generation or Other Sources Service"]
["S3:","Regulation and Frequency Response Service"]
["S5:","Operating Reserve - Spinning Reserve Service"]
["S6:","Operating Reserve - Supplemental Reserve Service "]
["AGC","Plants with both Governor Response and Automatic Generation Control needed to provide Regulation and Frequency Response"]
["AVC","Automatic Voltage Control needed to provide Reactive Power"]
[]
["    [1]:      DWP does not own the power plant but rather,DWP entitlement out of (1951) MW generated annually is about 25.16%","DWP does not own the power plant but rather,DWP entitlement out of (1951) MW generated annually is about 25.16%"]
[null,"DWP entitlement out of (750x3) MW generated annually representing about 21.2%"]
[null,"DWP entitlement out of (900x2) MW maximum generation is as follow: DWP direct entitlement of 44.617% + 4% purchase from Utah Power & Light Co. + 86.281% of  up to 21.057% from other Municipals  purchase power. The aggregated DWP share is about 66.79% However, DWP power purchase share is often reduced on a yearly basis due extended outages of the power plant and/or  due to Milford wind resources competing for the existing available transmission capacity. For instance DWP share was reduced to 1,202 MW for fiscal year 2014/2015 due to excess recall."]
[null,"DWP direct entitlement of 5.70% of the sum of all 3 unit outputs totaling (1333+1336+1334) MW generated annually however, DWP also acquires 67% of SCPPA Members' 5.91% of the total power purchase. Thus DWP total share is approximately 9.66%"]
[null,"Units on AGC but only provide Load Following no Regulation and Frequency Response provided"]
[null,"LADWP entitlement is 25.18% of the plant capability of 1,951 MW. The reduced entitlement is due to  lower lake levels resulting from drought."]
[null,"Units with Zero Operating Hours for Fiscal Year 2014/2015 (Non-Operating Units)"]
[]
["Information on this Table is based on LADWP Generation Rating and Capabilities of Power Sources dated 2014/2015"]

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[null,null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,null,{"$f":"'Control Sheet'!B34","v":"AD Plant In Service"}]
[null,null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,null,{"$f":"'Control Sheet'!A4","v":"(in Thousands of Dollars)"}]
[]
[null,null,null,"Error Check"]
[null,null,null,"Calculated Totals",{"$f":"E62+E108+E133+E158+E173+E181+E241+E281+E318+E393+E431+E445+E467+E493+E510+E527+E562+E351+E356+G544+E294+E302+F390","v":49064998.568064444}]
[null,null,null,"Check Totals",{"$f":"E63+E109+E134+E159+E174+E182+E242+E282+E319+E394+E432+E446+E468+E494+E511+E528+E563+E352+E357+G545+E295+E303+F391","v":49064998.568064451}]
[null,null,null,"Difference",{"$f":"E8-E9","v":0}]
[null,null,null,"Error Check",{"$f":"IF(ABS(E10)>0.01,\"Error\",\"\")","v":""}]
[]
[]
[]
[]
[]
[null,null,"Item","Print Button"]
[null,null,{"$f":"B34","v":"A. TANK FARMS AND OTHER PLANT"}]
[null,null,{"$f":"B66","v":"B. STEAM PLANT"}]
[null,null,{"$f":"B112","v":"C. HYDRO PRODUCTION PLANT"}]
[null,null,{"$f":"B187","v":"D. NUCLEAR PLANT"}]
[null,null,{"$f":"B213","v":"E. OTHER PRODUCTION PLANT "}]
[null,null,{"$f":"B249","v":"F. TRANSMISSION PLANT"}]
[null,null,{"$f":"B324","v":"G. DISTRIBUTION PLANT"}]
[null,null,{"$f":"B414","v":"H. INTANGIBLE PLANT"}]
[null,null,{"$f":"B471","v":"I. GENERAL PLANT ALLOCATION"}]
[null,null,{"$f":"B496","v":"J. RECLASSIFICATION OF ECC TO GENERAL PLANT AND ALLOCATION TO PRODUCTION AND TRANSMISSION PLANT"}]
[null,null,{"$f":"$B$514","v":"K. DERIVATION OF GROSS PLANT ALLOCATORS"}]
[]
[]
[]
[]
[]
[null,"A. TANK FARMS AND OTHER PLANT"]
[null,null,"The general ledger includes Tank Farms and Miscellaneous plant categories. The Marine and Olympic tank farms are leased to third parties and do not contribute to the LA Basin steam generating stations. The Tank Farms are therefore not included in revenue requirement.\nMiscellaneous plant includes plant related to the Sawtelle hydro station, which is used and useful. Miscellaneous plant also includes landfills that are not used in cost of service and therefore they have been removed."]
[null,null,null,null,null,null,null,null,"Other Accounts in General Ledger"]
[null,null,"A.1 Tank Farm and Other GL Plant",null,"Total","General Ledger - Tank Farms",null,null,null,"Hydro",null,null,null,"Hydro"]
[null,null,{"$f":"'Control Sheet'!G7","v":"Months"},"Reference","Tank Farms and Other Accounts","Total Tank Farm","Olympic Tank Farm","Marine Tank Farm","Total Other Accounts","White Pine Land","Landfill 1","Land Fill 2","Landfill 3","Sawtelle Hydro Station","Malibu Land"]
[null,null,{"$f":"'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"June 2014"},"LADWP GL",{"$f":"F39+I39","v":50445.125650000002},{"$f":"SUM(G39:H39)","v":43578.322690000001},8797.7641000000003,34780.558590000001,{"$f":"SUM(J39:O39)","v":6866.8029599999991},1424.69265,812.44704000000002,1655.89113,2336.7844399999999,22.093509999999998,614.89418999999998]
[null,null,{"$f":"'Control Sheet'!$G$9&TEXT('Control Sheet'!$H$9,\" ##\")","v":"July 2014"},"LADWP GL",{"$f":"F40+I40","v":50445.125650000002},{"$f":"SUM(G40:H40)","v":43578.322690000001},8797.7641000000003,34780.558590000001,{"$f":"SUM(J40:O40)","v":6866.8029599999991},1424.69265,812.44704000000002,1655.89113,2336.7844399999999,22.093509999999998,614.89418999999998]
[null,null,{"$f":"'Control Sheet'!$G$10&TEXT('Control Sheet'!$H$10,\" ##\")","v":"August 2014"},"LADWP GL",50445.125650000002,43578.322690000001,8797.7641000000003,34780.558590000001,6866.8029599999991,1424.69265,812.44704000000002,1655.89113,2336.7844399999999,22.093509999999998,614.89418999999998]
[null,null,{"$f":"'Control Sheet'!$G$11&TEXT('Control Sheet'!$H$11,\" ##\")","v":"September 2014"},"LADWP GL",50445.125650000002,43578.322690000001,8797.7641000000003,34780.558590000001,6866.8029599999991,1424.69265,812.44704000000002,1655.89113,2336.7844399999999,22.093509999999998,614.89418999999998]
[null,null,{"$f":"'Control Sheet'!$G$12&TEXT('Control Sheet'!$H$12,\" ##\")","v":"October 2014"},"LADWP GL",50445.125650000002,43578.322690000001,8797.7641000000003,34780.558590000001,6866.8029599999991,1424.69265,812.44704000000002,1655.89113,2336.7844399999999,22.093509999999998,614.89418999999998]
[null,null,{"$f":"'Control Sheet'!$G$13&TEXT('Control Sheet'!$H$13,\" ##\")","v":"November 2014"},"LADWP GL",50445.182139999997,43578.322690000001,8797.7641000000003,34780.558590000001,6866.859449999999,1424.69265,812.44704000000002,1655.89113,2336.7844399999999,22.15,614.89418999999998]
[null,null,{"$f":"'Control Sheet'!$G$14&TEXT('Control Sheet'!$H$14,\" ##\")","v":"December 2014"},"LADWP GL",50448.299530000004,43578.322690000001,8797.7641000000003,34780.558590000001,6869.9768399999994,1424.69265,812.44704000000002,1655.89113,2336.7844399999999,25.267389999999999,614.89418999999998]
[null,null,{"$f":"'Control Sheet'!$G$15&TEXT('Control Sheet'!$H$15,\" ##\")","v":"January 2015"},"LADWP GL",50448.335489999998,43578.322690000001,8797.7641000000003,34780.558590000001,6870.0127999999995,1424.69265,812.44704000000002,1655.89113,2336.7844399999999,25.303349999999998,614.89418999999998]
[null,null,{"$f":"'Control Sheet'!$G$16&TEXT('Control Sheet'!$H$16,\" ##\")","v":"February 2015"},"LADWP GL",50448.373460000003,43578.322690000001,8797.7641000000003,34780.558590000001,6870.0507699999998,1424.69265,812.44704000000002,1655.89113,2336.7844399999999,25.34132,614.89418999999998]
[null,null,{"$f":"'Control Sheet'!$G$17&TEXT('Control Sheet'!$H$17,\" ##\")","v":"March 2015"},"LADWP GL",50448.404320000001,43578.322690000001,8797.7641000000003,34780.558590000001,6870.0816299999997,1424.69265,812.44704000000002,1655.89113,2336.7844399999999,25.37218,614.89418999999998]
[null,null,{"$f":"'Control Sheet'!$G$18&TEXT('Control Sheet'!$H$18,\" ##\")","v":"April 2015"},"LADWP GL",50448.438430000002,43578.322690000001,8797.7641000000003,34780.558590000001,6870.1157399999993,1424.69265,812.44704000000002,1655.89113,2336.7844399999999,25.406290000000002,614.89418999999998]
[null,null,{"$f":"'Control Sheet'!$G$19&TEXT('Control Sheet'!$H$19,\" ##\")","v":"May 2015"},"LADWP GL",50448.462610000002,43578.322690000001,8797.7641000000003,34780.558590000001,6870.1399199999996,1424.69265,812.44704000000002,1655.89113,2336.7844399999999,25.43047,614.89418999999998]
[null,null,{"$f":"'Control Sheet'!$G$20&TEXT('Control Sheet'!$H$20,\" ##\")","v":"June 2015"},"LADWP GL",50448.444439999999,43578.322690000001,8797.7641000000003,34780.558590000001,6870.1217499999993,1424.69265,812.44704000000002,1655.89113,2336.7844399999999,25.412299999999998,614.89418999999998]
[]
[null,null,"Total 13 Months",{"$f":"CELL(\"Address\",E53)&_xlfn.FORMULATEXT(E53)","v":"$E$53=SUM(E39:E51)"},{"$f":"SUM(E39:E51)","v":655809.56867000007},566518.19497000007,114370.9333,452147.26167000015,89291.373699999996,18521.004450000004,10561.811519999999,21526.58469,30378.197719999996,310.15085000000005,7993.6244699999997]
[]
[null,null,"13 Month Average",{"$f":"CELL(\"Address\",E55)&_xlfn.FORMULATEXT(E55)","v":"$E$55=+E53/13"},{"$f":"+E53/13","v":50446.889897692316},43578.322690000008,8797.7641000000003,34780.558590000015,6868.5672076923074,1424.6926500000004,812.4470399999999,1655.89113,2336.7844399999999,23.857757692307697,614.89418999999998]
[]
[null,null,"A.2 Reclassifications From Miscellaneous to Production Stations"]
[]
[null,null,"Remove Sawtelle For Allocation to Hydro",{"$f":"CELL(\"Address\",N59)&_xlfn.FORMULATEXT(N59)","v":"$N$59=-N55"},{"$f":"F59+I59","v":-23.857757692307697},null,null,null,{"$f":"SUM(J59:O59)","v":-23.857757692307697},null,null,null,null,{"$f":"-N55","v":-23.857757692307697}]
[null,null,"Total Reclassifications",{"$f":"CELL(\"Address\",N60)&_xlfn.FORMULATEXT(N60)","v":"$N$60=SUM(N59:N59)"},{"$f":"SUM(E59:E59)","v":-23.857757692307697},0,0,0,-23.857757692307697,0,0,0,0,-23.857757692307697,0]
[]
[null,null,"Total Adjusted Miscellaneous Plant ",{"$f":"CELL(\"Address\",N62)&_xlfn.FORMULATEXT(N62)","v":"$N$62=N60+N55"},{"$f":"E60+E55","v":50423.03214000001},43578.322690000008,8797.7641000000003,34780.558590000015,6844.7094499999994,1424.6926500000004,812.4470399999999,1655.89113,2336.7844399999999,0,614.89418999999998]
[null,null,"Check",null,{"$f":"G62+H62+J62+K62+L62+M62+N62+O62","v":50423.032140000018}]
[]
[]
[null,"B. STEAM PLANT"]
[null,null,"The facilities that make up the Harbor, Valley and Haynes stations are booked in the GL under Steam Plant and Other Production Plant. For ease of rate making calculations, the facilities for Harbor, Valley and Haynes booked in Other Production are reclassified to ratemaking steam plant is indicated below. "]
[null,"B.1 General Ledger Steam Plant",null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[]
[null,null,null,null,"STEAM PLANT"]
[null,null,null,null,null,"General Ledger - Common Steam Costs","  4 LA Basin Thermal Stations (Steam + Other Production) ",null,null,null,null,"General Ledger -Navajo"]
[]
[null,null,{"$f":"+'Control Sheet'!G7","v":"Months"},"Reference","Total Steam",null,"Total LA Basin Stations","Harbor ","Valley ","Scattergood ","Haynes ",null,"Mohave"]
[null,null,{"$f":"'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"June 2014"},"LADWP GL",{"$f":"+F74+G74+L74","v":3279834.67594},4905.6324299999997,{"$f":"SUM(H74:K74)","v":2930843.1693899999},532183.38884000003,542157.58166999999,295074.53014999995,1561427.66873,344085.87411999993,"Mohave plant is included on LADWP's books but the plant is shut down and therefore not providing ancillary services."]
[null,null,{"$f":"'Control Sheet'!$G$9&TEXT('Control Sheet'!$H$9,\" ##\")","v":"July 2014"},"LADWP GL",3280965.9263599999,4846.9059900000002,{"$f":"SUM(H75:K75)","v":2931923.1499600001},532367.07873000007,542371.63582000008,295257.74052999995,1561926.6948800001,344195.87041000003]
[null,null,{"$f":"'Control Sheet'!$G$10&TEXT('Control Sheet'!$H$10,\" ##\")","v":"August 2014"},"LADWP GL",3283626.8604899994,4868.9784,2934373.9030799996,532592.99547000008,542500.38827,295220.02688999998,1564060.49245,344383.97901000001]
[null,null,{"$f":"'Control Sheet'!$G$11&TEXT('Control Sheet'!$H$11,\" ##\")","v":"September 2014"},"LADWP GL",3285409.6673600003,4890.9408899999999,2936003.3306800001,532802.48904999997,543011.57860999997,294797.47237000003,1565391.7906500001,344515.39578999998]
[null,null,{"$f":"'Control Sheet'!$G$12&TEXT('Control Sheet'!$H$12,\" ##\")","v":"October 2014"},"LADWP GL",3287536.0001200004,4925.8198400000001,2937801.7726500006,532999.52973000007,543270.38902,294883.74994999997,1566648.1039500001,344808.40762999997]
[null,null,{"$f":"'Control Sheet'!$G$13&TEXT('Control Sheet'!$H$13,\" ##\")","v":"November 2014"},"LADWP GL",3305351.3515300001,5012.6415499999994,2955218.7290400001,533495.39716000005,543413.73233000003,310870.35551999998,1567439.2440299999,345119.98093999998]
[null,null,{"$f":"'Control Sheet'!$G$14&TEXT('Control Sheet'!$H$14,\" ##\")","v":"December 2014"},"LADWP GL",3307168.2589799999,5048.8259400000006,2956981.8493499998,534016.87985000003,543576.43472000002,311182.90682999999,1568205.6279500001,345137.58369000006]
[null,null,{"$f":"'Control Sheet'!$G$15&TEXT('Control Sheet'!$H$15,\" ##\")","v":"January 2015"},"LADWP GL",3308719.1445400002,5086.2172699999992,2958495.3435800001,534312.27627000003,543666.22416999994,311277.72412999999,1569239.11901,345137.58369000006]
[null,null,{"$f":"'Control Sheet'!$G$16&TEXT('Control Sheet'!$H$16,\" ##\")","v":"February 2015"},"LADWP GL",3315403.5088400003,5137.0438199999999,2964595.7143900003,534729.25845999992,543702.64760999999,315749.17379999999,1570414.6345200001,345670.75062999991]
[null,null,{"$f":"'Control Sheet'!$G$17&TEXT('Control Sheet'!$H$17,\" ##\")","v":"March 2015"},"LADWP GL",3321117.7385600004,5200.4586100000006,2970212.5065000001,535128.65757000004,543135.88390000002,315909.69261999999,1576038.27241,345704.77344999998]
[null,null,{"$f":"'Control Sheet'!$G$18&TEXT('Control Sheet'!$H$18,\" ##\")","v":"April 2015"},"LADWP GL",3325182.1137799998,5241.4852799999999,2974027.9977599997,536183.78379000002,543236.02705999999,318141.18447000004,1576467.00244,345912.63073999999]
[null,null,{"$f":"'Control Sheet'!$G$19&TEXT('Control Sheet'!$H$19,\" ##\")","v":"May 2015"},"LADWP GL",3328386.0456400001,5321.9625900000001,2976681.5614900002,536470.17120999994,543351.41012999997,318263.16869000002,1578596.81146,346382.52156000002]
[null,null,{"$f":"'Control Sheet'!$G$20&TEXT('Control Sheet'!$H$20,\" ##\")","v":"June 2015"},"LADWP GL",3358085.3564899992,5665.9640199999994,3005957.3217399996,536855.76251000003,546225.07200000004,339718.21272000001,1583158.2745099999,346462.07072999998]
[]
[null,null,"GL Steam Total Plant",{"$f":"CELL(\"Address\",E88)&_xlfn.FORMULATEXT(E88)","v":"$E$88=SUM(E74:E87)"},{"$f":"SUM(E74:E87)","v":42986786.648630001},{"$f":"SUM(F74:F86)","v":66152.876630000013},{"$f":"SUM(G74:G86)","v":38433116.349610001},6944137.6686400007,7063619.0053099999,4016345.9386700001,20409013.736989997,4487517.4223900009]
[]
[null,null,"GL Steam Plant 13 Mo Avg",{"$f":"CELL(\"Address\",E90)&_xlfn.FORMULATEXT(E90)","v":"$E$90=E88/13"},{"$f":"E88/13","v":3306675.8960484616},{"$f":"F88/13","v":5088.6828176923091},2956393.5653546154,534164.43604923086,543355.30810076918,308949.68758999999,1569924.1336146151,345193.64787615393]
[]
[null,"B.2 Remove Retirements"]
[null,null,"Remove Retired Plant - Haynes(U 3-6), Harbor(U 3,4,7), Valley(U 3,4)",{"$f":"CELL(\"Address\",K93)&_xlfn.FORMULATEXT(K93)","v":"$K$93='Haynes Gross Plt & Accum Deprec'!H51"},{"$f":"F93+G93","v":-29565.119700769232},null,{"$f":"SUM(H93:L93)","v":-29565.119700769232},-2150.4703199999999,-3500,null,{"$f":"'Haynes Gross Plt & Accum Deprec'!H51","v":-23914.649380769231}]
[]
[null,null,"GL Steam Plant 13 Mo Avg (Excl. Retired Units)",{"$f":"CELL(\"Address\",H95)&_xlfn.FORMULATEXT(H95)","v":"$H$95=H93+H90"},{"$f":"E93+E90","v":3277110.7763476921},5088.6828176923091,2926828.445653846,532013.9657292309,539855.30810076918,308949.68758999999,1546009.484233846,345193.64787615393]
[null,null,"GL LA BASIN GROSS PLANT ALLOCATOR",{"$f":"CELL(\"Address\",H96)&_xlfn.FORMULATEXT(H96)","v":"$H$96=H95/$G$95"},null,null,{"$f":"SUM(H96:K96)","v":1},{"$f":"H95/$G$95","v":0.18177148938101848},{"$f":"I95/$G$95","v":0.18445061544431138},{"$f":"J95/$G$95","v":0.10555783959554262},{"$f":"K95/$G$95","v":0.52822005557912755}]
[]
[null,"B.3 Steam Plant Reclassifications"]
[]
[null,null,"B.3.1 Reclassify Common Steam to LA Basin"]
[null,null,"Common Steam to La Basin Stations",{"$f":"CELL(\"Address\",H101)&_xlfn.FORMULATEXT(H101)","v":"$H$101=-$F$101*H96"},{"$f":"+F101+G101+L101","v":0},{"$f":"-F95","v":-5088.6828176923091},{"$f":"SUM(H101:K101)","v":5088.6828176923091},{"$f":"-$F$101*H96","v":924.97745475952877},{"$f":"-$F$101*I96","v":938.61067752423901},{"$f":"-$F$101*J96","v":537.15036462255864},{"$f":"-$F$101*K96","v":2687.9443207859827}]
[]
[null,null,"B.3.2 Reclassify Receiving Stations to LA Basin"]
[null,null,"Reclassify Receiving Stations to LA Basin",{"$f":"CELL(\"Address\",H104)&_xlfn.FORMULATEXT(H104)","v":"$H$104=$E$104*H96"},{"$f":"G410","v":28423.529286071072},null,{"$f":"SUM(H104:K104)","v":28423.529286071069},{"$f":"$E$104*H96","v":5166.5872517941352},{"$f":"$E$104*I96","v":5242.7374699152178},{"$f":"$E$104*J96","v":3000.3263451182984},{"$f":"$E$104*K96","v":15013.878219243421}]
[]
[null,null,"Total Reclassifications",{"$f":"CELL(\"Address\",H106)&_xlfn.FORMULATEXT(H106)","v":"$H$106=+H101+H104"},{"$f":"+E101+E104","v":28423.529286071072},-5088.6828176923091,33512.212103763377,6091.5647065536641,6181.3481474394566,3537.4767097408571,17701.822540029403,0]
[]
[null,null,"Reclassified Steam Plant",{"$f":"CELL(\"Address\",H108)&_xlfn.FORMULATEXT(H108)","v":"$H$108=H106+H95"},{"$f":"E106+E95","v":3305534.3056337633},0,2960340.6577576096,538105.5304357846,546036.6562482086,312487.16429974086,1563711.3067738754,345193.64787615393]
[null,null,"Check",null,{"$f":"F108+G108+L108","v":3305534.3056337638}," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "," "," ",null,null,null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[]
[null,"C. HYDRO PRODUCTION PLANT",null,null," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," ",null,null,null," "," "," "]
[null,"C.1 General Ledger Hydro Plant",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[]
[null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null," "," "]
[null,null,null,null," ",null,null,null,null,{"$f":"+'Gen AS Matrix'!C11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!D11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!E11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!F11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!G11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!H11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!I11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!J11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!K11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!L11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!M11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!N11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!O11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!P11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!Q11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!R11","v":"Hydro"}]
[null,null,{"$f":"+'Control Sheet'!G7","v":"Months"},"Reference","Total Hydro Plant\nIncluding OV and Common","Common Hydro Costs Allocated to All Hydro Gens","Total Hydro with Owens Valley Common Costs"," Owens Valley Common Costs Allocated to Owens Valley Stations","Subtotal of Owens Valley Stations",{"$f":"+'Gen AS Matrix'!C12","v":"Cottonwood"},{"$f":"+'Gen AS Matrix'!D12","v":"Division Creek"},{"$f":"+'Gen AS Matrix'!E12","v":"Big Pine "},{"$f":"+'Gen AS Matrix'!F12","v":"Pleasant Valley"},{"$f":"+'Gen AS Matrix'!G12","v":"Upper Gorge"},{"$f":"+'Gen AS Matrix'!H12","v":"Middle Gorge"},{"$f":"+'Gen AS Matrix'!I12","v":"Control Gorge"},{"$f":"+'Gen AS Matrix'!J12","v":"S.F. 1"},{"$f":"+'Gen AS Matrix'!K12","v":"S.F. 2"},{"$f":"+'Gen AS Matrix'!L12","v":"San Fernando"},{"$f":"+'Gen AS Matrix'!M12","v":"Foothill "},{"$f":"+'Gen AS Matrix'!N12","v":"Franklin "},{"$f":"+'Gen AS Matrix'!O12","v":"Sawtelle"},{"$f":"+'Gen AS Matrix'!P12","v":"Haiwee "},{"$f":"+'Gen AS Matrix'!Q12","v":"Pump Storage Castaic"},"Hoover Production Plant"]
[null,null,{"$f":"'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"June 2014"},"LADWP GL",{"$f":"F119+G119","v":687792.15707000007},1649.9024000000002,{"$f":"H119+I119+Q119+R119+S119+T119+U119+V119+W119+X119+Y119","v":686142.25467000005},8837.130650000001,{"$f":"SUM(J119:P119)","v":88413.699049999996},8277.7372699999996,218.56723,3512.6758699999996,6755.6586500000003,30734.536329999999,13417.49915,25497.024550000002,53523.459670000004,15429.949620000001,2138.0871299999999,5734.74208,3206.9527499999999,0,4229.8272000000006,504102.62250000006,525.78402000000006]
[null,null,{"$f":"'Control Sheet'!$G$9&TEXT('Control Sheet'!$H$9,\" ##\")","v":"July 2014"},"LADWP GL",{"$f":"F120+G120","v":688872.92463999998},1652.2713600000002,{"$f":"H120+I120+Q120+R120+S120+T120+U120+V120+W120+X120+Y120","v":687220.65327999997},8855.2955000000002,{"$f":"SUM(J120:P120)","v":88425.20508},8289.1884899999986,218.56723,3512.6758699999996,6755.6586500000003,30734.55458,13417.517400000001,25497.042859999998,53548.947059999991,15454.297050000001,2138.0871299999999,5734.74208,3206.9527499999999,0,4229.8272000000006,505101.51540999999,525.78402000000006]
[null,null,{"$f":"'Control Sheet'!$G$10&TEXT('Control Sheet'!$H$10,\" ##\")","v":"August 2014"},"LADWP GL",689987.9900600001,1657.1688200000001,688330.82124000008,8859.1429100000005,88425.263500000001,8289.2014500000005,218.56723,3512.6758699999996,6755.6586500000003,30734.55458,13417.517400000001,25497.088319999999,53585.795150000005,15486.67159,2138.0871299999999,5734.74208,3206.9527499999999,0,4229.8272000000006,506138.55491000001,525.78402000000006]
[null,null,{"$f":"'Control Sheet'!$G$11&TEXT('Control Sheet'!$H$11,\" ##\")","v":"September 2014"},"LADWP GL",691322.54173000006,1671.6327099999999,689650.90902000002,8859.1429100000005,88425.294379999992,8289.2323299999989,218.56723,3512.6758699999996,6755.6586500000003,30734.55458,13417.517400000001,25497.088319999999,53600.928100000005,15504.98618,2138.0871299999999,5734.74208,3206.9527499999999,0,4229.8272000000006,507425.16427000001,525.78402000000006]
[null,null,{"$f":"'Control Sheet'!$G$12&TEXT('Control Sheet'!$H$12,\" ##\")","v":"October 2014"},"LADWP GL",692383.98537999997,1677.74621,690706.23916999996,8862.8188499999997,88425.249849999993,8289.1877999999997,218.56723,3512.6758699999996,6755.6586500000003,30734.55458,13417.517400000001,25497.088319999999,53615.682689999994,15524.102359999999,2138.0871299999999,5736.94967,3206.9527499999999,0,4229.8272000000006,508440.78464999999,525.78402000000006]
[null,null,{"$f":"'Control Sheet'!$G$13&TEXT('Control Sheet'!$H$13,\" ##\")","v":"November 2014"},"LADWP GL",714797.68858000007,2017.1320499999997,712780.55653000006,8865.4346600000008,109030.16586000001,8289.1550100000004,218.56723,3512.6758699999996,6755.6586500000003,30744.37241,13427.335230000001,46082.401460000001,53630.50058,15532.05395,2138.0871299999999,5737.7712899999988,3207.00909,0,4229.8272000000006,509883.92275000003,525.78402000000006]
[null,null,{"$f":"'Control Sheet'!$G$14&TEXT('Control Sheet'!$H$14,\" ##\")","v":"December 2014"},"LADWP GL",716228.49297999998,2022.9868199999999,714205.50615999999,8868.3638699999992,109393.94877,8289.2072499999995,218.56723,3512.6758699999996,6755.6586500000003,30747.526570000002,13430.48936,46439.823840000005,53639.640149999999,15535.40936,2138.0871299999999,5743.5652900000005,3210.1171600000002,0,4229.8272000000006,510920.76321,525.78402000000006]
[null,null,{"$f":"'Control Sheet'!$G$15&TEXT('Control Sheet'!$H$15,\" ##\")","v":"January 2015"},"LADWP GL",718142.8812399999,2027.8935999999999,716114.98763999995,8871.0329899999997,110362.58315999999,8289.3160699999989,218.56723,3512.6758699999996,6755.6586500000003,30747.894989999997,13430.857780000002,47407.612569999998,53660.48588,15545.126190000001,2138.0871299999999,5743.9663499999997,3210.1530200000002,0,4229.8272000000006,511827.94169999997,525.78402000000006]
[null,null,{"$f":"'Control Sheet'!$G$16&TEXT('Control Sheet'!$H$16,\" ##\")","v":"February 2015"},"LADWP GL",725868.23522999999,2037.05916,723831.17607000005,8871.6757899999993,116504.01894000001,8324.6191700000018,1329.49028,3512.6758699999996,6755.6586500000003,35530.796239999996,13431.015170000002,47619.763559999999,53697.23979,15570.767030000001,2138.0871299999999,5744.1112599999997,3210.1908800000001,0,4229.8272000000006,513339.47403000004,525.78402000000006]
[null,null,{"$f":"'Control Sheet'!$G$17&TEXT('Control Sheet'!$H$17,\" ##\")","v":"March 2015"},"LADWP GL",728298.22954000009,2048.3383599999997,726249.89118000004,8872.1711099999993,{"$f":"SUM(J128:P128)","v":118157.50129000001},8464.1203999999998,1329.5879600000001,3512.6758699999996,6755.6586500000003,36831.147850000001,13431.14258,47833.167980000006,53700.478320000002,15590.473669999998,2138.0871299999999,5745.2513199999994,3210.2216699999999,0,4229.8272000000006,514080.09545000002,525.78402000000006]
[null,null,{"$f":"'Control Sheet'!$G$18&TEXT('Control Sheet'!$H$18,\" ##\")","v":"April 2015"},"LADWP GL",732882.05030999996,2061.7717200000002,730820.27859,8877.6487799999995,118705.6798,8467.6163600000018,1330.2961400000002,3512.6758699999996,6755.6586500000003,37232.191739999995,13431.281620000002,47975.959419999999,53712.914560000005,15893.755649999999,2138.0871299999999,5748.5398499999992,3210.2556600000003,0,4229.8272000000006,517777.78593999997,525.78402000000006]
[null,null,{"$f":"'Control Sheet'!$G$19&TEXT('Control Sheet'!$H$19,\" ##\")","v":"May 2015"},"LADWP GL",735055.84664,2076.5418599999998,732979.30478000001,8878.7207200000012,119059.94072,8467.6478900000002,1330.6739300000002,3512.6758699999996,6755.6586500000003,37554.039079999995,13431.38048,48007.864820000003,53717.758769999993,16145.564879999998,2138.0871299999999,5750.47361,3210.2797700000001,0,4229.8272000000006,519322.86796000006,525.78402000000006]
[null,null,{"$f":"'Control Sheet'!$G$20&TEXT('Control Sheet'!$H$20,\" ##\")","v":"June 2015"},"LADWP GL",764529.34571000014,2201.16977,762328.1759400001,8878.4129900000007,144652.18841999999,8474.3701300000012,1331.08995,3512.6758699999996,6755.6586500000003,39620.096429999998,36317.187769999997,48641.109620000003,53719.954040000004,16251.95377,2138.0871299999999,5750.6957599999996,3210.2616400000002,0,4229.8272000000006,522971.01097,525.78402000000006]
[null,null,"General Ledger 13 Month Total",{"$f":"CELL(\"Address\",J132)&_xlfn.FORMULATEXT(J132)","v":"$J$132=SUM(J119:J131)"},{"$f":"SUM(E119:E131)","v":9286162.3691099994},{"$f":"SUM(F119:F131)","v":24801.614840000002},{"$f":"SUM(G119:G131)","v":9261360.7542700004},{"$f":"SUM(H119:H131)","v":115256.99172999998},{"$f":"SUM(I119:I131)","v":1387980.7388200001},{"$f":"SUM(J119:J131)","v":108500.59961999999},8399.6761000000006,45664.786309999996,87823.562449999983,432680.81995999999,197418.25873999996,507493.03564000002,697353.78475999995,203465.11129999999,27795.132689999999,74640.292719999998,41713.252640000006,{"$f":"SUM(V119:V131)","v":0},54987.753600000004,6651332.5037500001,6835.1922600000007]
[null,null,"General Ledger 13 Month Average",{"$f":"CELL(\"Address\",J133)&_xlfn.FORMULATEXT(J133)","v":"$J$133=J132/13"},{"$f":"E132/13","v":714320.18223923072},{"$f":"F132/13","v":1907.8165261538463},712412.3657130769,8865.9224407692291,106767.74914,8346.1999707692303,646.12893076923081,3512.6758699999996,6755.6586499999985,33283.139996923077,15186.01990307692,39037.925818461539,53642.598827692302,15651.162407692307,2138.0871299999999,5741.5609784615381,3208.7117415384619,0,4229.8272000000006,511640.96182692307,525.78402000000006]
[null,null,"Check",null,{"$f":"SUM(J133:Y133)+F133+H133","v":714320.18223923084}]
[]
[null,"C.2 Remove Hoover"]
[null,null,"LADWP's books include Hoover gross plant but the cost of power from Hoover is provided via an entitlement agreement through purchased power."]
[]
[null,null,"Remove Hoover",{"$f":"CELL(\"Address\",Y139)&_xlfn.FORMULATEXT(Y139)","v":"$Y$139=-Y133"},{"$f":"F139+G139","v":-525.78402000000006},null,{"$f":"H139+I139+Q139+R139+S139+T139+U139+V139+W139+X139+Y139","v":-525.78402000000006},null,{"$f":"SUM(J139:P139)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-Y133","v":-525.78402000000006}]
[]
[null,null,"General Ledger 13 Month Average Excl. Hoover",{"$f":"CELL(\"Address\",J141)&_xlfn.FORMULATEXT(J141)","v":"$J$141=J139+J133"},{"$f":"E139+E133","v":713794.3982192307},1907.8165261538463,711886.58169307688,8865.9224407692291,106767.74914,8346.1999707692303,646.12893076923081,3512.6758699999996,6755.6586499999985,33283.139996923077,15186.01990307692,39037.925818461539,53642.598827692302,15651.162407692307,2138.0871299999999,5741.5609784615381,3208.7117415384619,0,4229.8272000000006,511640.96182692307,0]
[null,null,"Owens Valley (OV) GROSS PLANT ALLOCATOR",{"$f":"CELL(\"Address\",J142)&_xlfn.FORMULATEXT(J142)","v":"$J$142=+J141/I141"},{"$f":"+H142+F142+J142+K142+L142+M142+N142+O142+P142+Q142+R142+S142+T142+U142+V142+W142+X142+Y142","v":1},null,null," ",{"$f":"SUM(J142:P142)","v":1},{"$f":"+J141/I141","v":7.8171545602457287E-2},{"$f":"+K141/I141","v":6.0517238208514582E-3},{"$f":"+L141/I141","v":3.2900158505673634E-2},{"$f":"+M141/I141","v":6.3274338031998695E-2},{"$f":"+N141/I141","v":0.31173402328900196},{"$f":"+O141/I141","v":0.14223414865816961},{"$f":"+P141/I141","v":0.36563406209184734}," "]
[]
[null,"C.3 Hydro Plant Reclassifications"]
[]
[null,null,"C.3.1 Reclassify OV Common Costs to Owens Valley Stations"]
[null,null,"Reclassify OV Common Costs to OV Stations",{"$f":"CELL(\"Address\",J147)&_xlfn.FORMULATEXT(J147)","v":"$J$147=-J142*$H$147"},{"$f":"F147+G147","v":0},null,{"$f":"H147+I147+Q147+R147+S147+T147+U147+V147+W147+X147+Y147","v":0},{"$f":"-H141","v":-8865.9224407692291},{"$f":"SUM(J147:P147)","v":8865.9224407692291},{"$f":"-J142*$H$147","v":693.06286038644123},53.654114028624647,291.69025360031651,560.98537348271509,2763.8096726292401,1261.0369304321725,3241.6832362097189]
[null,null,"Reclassified OV Stations with OV Common Costs",{"$f":"CELL(\"Address\",J148)&_xlfn.FORMULATEXT(J148)","v":"$J$148=J147+J141"},{"$f":"E147+E141","v":713794.3982192307},1907.8165261538463,711886.58169307688,0,115633.67158076922,9039.2628311556709,699.7830447978555,3804.3661236003163,7316.6440234827132,36046.949669552319,16447.056833509094,42279.609054671258,53642.598827692302,15651.162407692307,2138.0871299999999,5741.5609784615381,3208.7117415384619,0,4229.8272000000006,511640.96182692307,0]
[]
[null,null,"C.3.2 Reclassify  Miscellaneous Plant to Hydro"]
[null,null,"Miscellaneous Plant-Sawtelle",{"$f":"CELL(\"Address\",V151)&_xlfn.FORMULATEXT(V151)","v":"$V$151=-N59"},{"$f":"F151+G151","v":23.857757692307697},null,{"$f":"H151+I151+Q151+R151+S151+T151+U151+V151+W151+X151+Y151","v":23.857757692307697},null,{"$f":"SUM(J151:P151)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-N59","v":23.857757692307697}]
[]
[null,null,"Reclassified OV Stations with OV Common Costs and Sawtelle",{"$f":"CELL(\"Address\",J153)&_xlfn.FORMULATEXT(J153)","v":"$J$153=J151+J148"},{"$f":"E151+E148","v":713818.25597692304},1907.8165261538463,711910.43945076922,0,115633.67158076922,9039.2628311556709,699.7830447978555,3804.3661236003163,7316.6440234827132,36046.949669552319,16447.056833509094,42279.609054671258,53642.598827692302,15651.162407692307,2138.0871299999999,5741.5609784615381,3208.7117415384619,23.857757692307697,4229.8272000000006,511640.96182692307,0]
[null,null,"HYDRO COMMON COST GROSS PLANT ALLOCATOR",{"$f":"CELL(\"Address\",J154)&_xlfn.FORMULATEXT(J154)","v":"$J$154=J153/$G$153"},null,null,{"$f":"H154+I154+Q154+R154+S154+T154+U154+V154+W154+X154+Y154","v":1},null,{"$f":"SUM(J154:P154)","v":0.16242727339407931},{"$f":"J153/$G$153","v":1.2697191009208067E-2},{"$f":"K153/$G$153","v":9.8296499955490197E-4},5.3438830403095949E-3,1.0277478202352842E-2,5.0634107426999003E-2,2.3102704950074635E-2,5.9388943765580252E-2,7.5350206788759769E-2,2.1984735073932896E-2,3.0033091404720932E-3,8.065004613348678E-3,4.5071845610438676E-3,3.3512302068099585E-5,5.9415159064997898E-3,0.71868725821979551,0]
[]
[null,null,"C.3.3 Reclassify Common Costs applicable to All Hydro Stations"]
[null,null,"Reclassify Hydro Common Costs to all Hydro Stations",{"$f":"CELL(\"Address\",J157)&_xlfn.FORMULATEXT(J157)","v":"$J$157=-J154*$F$157"},{"$f":"F157+G157","v":0},{"$f":"-F148","v":-1907.8165261538463},{"$f":"H157+I157+Q157+R157+S157+T157+U157+V157+W157+X157+Y157","v":1907.8165261538463},null,{"$f":"SUM(J157:P157)","v":309.88143647933344},{"$f":"-J154*$F$157","v":24.223910843099183},1.8753168707816501,10.195148378135906,19.607542761634676,96.600586936277907,44.075722302608661,113.30320838679545,143.75436976070563,41.942840897163279,5.7297628113415628,15.38654908485362,8.5988811919849599,6.3935323714980105E-2,11.335322236826251,1371.1234283679225,0]
[null,null,"Reclassified Hydro Gross Plant Subtotal",{"$f":"CELL(\"Address\",J158)&_xlfn.FORMULATEXT(J158)","v":"$J$158=J157+J153"},{"$f":"E157+E153","v":713818.25597692304},{"$f":"F157+F153","v":0},713818.25597692304,0,115943.55301724856,9063.4867419987695,701.6583616686371,3814.5612719784522,7336.2515662443475,36143.550256488597,16491.132555811702,42392.912263058053,53786.353197453005,15693.105248589471,2143.8168928113414,5756.9475275463919,3217.310622730447,23.921693016022676,4241.1625222368266,513012.08525529102,0]
[null,null,"Check",null,{"$f":"SUM(J158:Y158)","v":713818.25597692304}]
[]
[]
[null,null,"C.3.4: 7 Factor Reclassifications From Transmission"]
[null,null,"7 Factor reclassification of transmission gen-tie lines to production facilities."]
[null,null,{"$f":"C299","v":"230 kV OH - UPPER GORGE-MIDDLE GORGE"},{"$f":"CELL(\"Address\",N164)&_xlfn.FORMULATEXT(N164)","v":"$N$164=-J299"},{"$f":"F164+G164","v":349.01583943012594},{"$f":"-F154","v":0},{"$f":"H164+I164+Q164+R164+S164+T164+U164+V164+W164+X164+Y164","v":349.01583943012594},null,{"$f":"SUM(J164:P164)","v":349.01583943012594},null,null,null,null,{"$f":"-J299","v":349.01583943012594}]
[null,null,{"$f":"C300","v":"230 kV OH - MIDDLE GORGE-CONTROL GORGE"},{"$f":"CELL(\"Address\",O165)&_xlfn.FORMULATEXT(O165)","v":"$O$165=-J300"},{"$f":"F165+G165","v":641.57323424655499},{"$f":"-F155","v":0},{"$f":"H165+I165+Q165+R165+S165+T165+U165+V165+W165+X165+Y165","v":641.57323424655499},null,{"$f":"SUM(J165:P165)","v":641.57323424655499},null,null,null,null,null,{"$f":"-J300","v":641.57323424655499}]
[null,null,{"$f":"C301","v":"230 kV OH - CONTROL GORGE-INYO LINE to Production"},{"$f":"CELL(\"Address\",P166)&_xlfn.FORMULATEXT(P166)","v":"$P$166=-J301"},{"$f":"F166+G166","v":609.49457253422725},{"$f":"-F156","v":0},{"$f":"H166+I166+Q166+R166+S166+T166+U166+V166+W166+X166+Y166","v":609.49457253422725},null,{"$f":"SUM(J166:P166)","v":609.49457253422725},null,null,null,null,null,null,{"$f":"-J301","v":609.49457253422725}]
[null,null,"Total Gen-tie lines",{"$f":"CELL(\"Address\",N167)&_xlfn.FORMULATEXT(N167)","v":"$N$167=SUM(N164:N166)"},{"$f":"SUM(E164:E166)","v":1600.0836462109082},{"$f":"SUM(F164:F166)","v":0},1600.0836462109082,0,1600.0836462109082,0,0,0,0,349.01583943012594,641.57323424655499,609.49457253422725,0,0,0,0,0,0,0,0,0]
[]
[null,null,"7 Factor Olive Switchyard Reclassification"]
[null,null,"115kW LINE ALLOCATOR",{"$f":"CELL(\"Address\",Q170)&_xlfn.FORMULATEXT(Q170)","v":"$Q$170=Q178"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q178","v":0.62298025134649915},{"$f":"R178","v":0.37701974865350085}]
[null,null,"7 Factor Olive Switchyard Reclassification to SF1 and SF2",{"$f":"CELL(\"Address\",Q171)&_xlfn.FORMULATEXT(Q171)","v":"$Q$171=-Q170*$J$306"},{"$f":"F171+G171","v":9803.6682300000011},{"$f":"-F161","v":0},{"$f":"H171+I171+Q171+R171+S171+T171+U171+V171+W171+X171+Y171","v":9803.6682300000011},null,{"$f":"SUM(J171:P171)","v":0},null,null,null,null,null,null,null,{"$f":"-Q170*$J$306","v":6107.4916980430889},{"$f":"-R170*$J$306","v":3696.1765319569122}]
[]
[null,null,"Total 7 Factor Reclassification",{"$f":"CELL(\"Address\",N173)&_xlfn.FORMULATEXT(N173)","v":"$N$173=N171+N167"},{"$f":"E171+E167","v":11403.75187621091},{"$f":"F171+F167","v":0},11403.75187621091,0,1600.0836462109082,0,0,0,0,349.01583943012594,641.57323424655499,609.49457253422725,6107.4916980430889,3696.1765319569122,0,0,0,0,0,0,0]
[null,null,"Check",null,{"$f":"SUM(J173:Y173)","v":11403.75187621091}]
[]
[null,null,"C.3.5 Reclassify 115 kV Transmission Line to SF1 and SF2"]
[null,null,"SF 1 and SF2 Capacity MW nameplate",{"$f":"CELL(\"Address\",Q177)&_xlfn.FORMULATEXT(Q177)","v":"$Q$177='Gen AS Matrix'!$J$21"},{"$f":"SUM(J177:Y177)","v":111.4},null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Gen AS Matrix'!$J$21","v":69.400000000000006},{"$f":"'Gen AS Matrix'!$K$21","v":42}]
[null,null,"115kV LINE ALLOCATOR (3 lines)",{"$f":"CELL(\"Address\",Q178)&_xlfn.FORMULATEXT(Q178)","v":"$Q$178=Q177/$E$177"},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q177/$E$177","v":0.62298025134649915},{"$f":"R177/$E$177","v":0.37701974865350085}]
[null,null,"115kV Transmission Line Allocate to SF 1 and SF 2",{"$f":"CELL(\"Address\",Q179)&_xlfn.FORMULATEXT(Q179)","v":"$Q$179=-$E$312*Q178"},{"$f":"F179+G179","v":13910.838633846153},null,{"$f":"H179+I179+Q179+R179+S179+T179+U179+V179+W179+X179+Y179","v":13910.838633846153},null,{"$f":"SUM(J179:P179)","v":0},null,null,null,null,null,null,null,{"$f":"-$E$312*Q178","v":8666.1777485540679},{"$f":"-$E$312*R178","v":5244.6608852920863}]
[]
[null,null,"Total Reclassified Hydro Gross Plant",{"$f":"CELL(\"Address\",Q181)&_xlfn.FORMULATEXT(Q181)","v":"$Q$181=Q179+Q158+Q173"},{"$f":"E179+E158+E173","v":739132.8464869801},0,739132.8464869801,0,117543.63666345947,9063.4867419987695,701.6583616686371,3814.5612719784522,7336.2515662443475,36492.566095918723,17132.705790058259,43002.406835592279,68560.022644050157,24633.942665838469,2143.8168928113414,5756.9475275463919,3217.310622730447,23.921693016022676,4241.1625222368266,513012.08525529102,0]
[null,null,"Check",null,{"$f":"SUM(J181:Y181)","v":739132.8464869801}," "]
[]
[]
[]
[]
[null,"D. NUCLEAR PLANT"]
[null,null,"Note: Palo Verde does not provide Ancillary Services"]
[null,null,null,null,null," "," "]
[null,null,{"$f":"+'Control Sheet'!G7","v":"Months"},"Reference","General Ledger\nNuclear"," "]
[null,null,{"$f":"'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"June 2014"},"LADWP GL",621277.05690999993," "]
[null,null,{"$f":"'Control Sheet'!$G$9&TEXT('Control Sheet'!$H$9,\" ##\")","v":"July 2014"},"LADWP GL",621277.05690999993," "]
[null,null,{"$f":"'Control Sheet'!$G$10&TEXT('Control Sheet'!$H$10,\" ##\")","v":"August 2014"},"LADWP GL",621040.45890999993," "]
[null,null,{"$f":"'Control Sheet'!$G$11&TEXT('Control Sheet'!$H$11,\" ##\")","v":"September 2014"},"LADWP GL",621072.26021000009," "]
[null,null,{"$f":"'Control Sheet'!$G$12&TEXT('Control Sheet'!$H$12,\" ##\")","v":"October 2014"},"LADWP GL",621519.38965999999," "]
[null,null,{"$f":"'Control Sheet'!$G$13&TEXT('Control Sheet'!$H$13,\" ##\")","v":"November 2014"},"LADWP GL",623416.36303000001," "]
[null,null,{"$f":"'Control Sheet'!$G$14&TEXT('Control Sheet'!$H$14,\" ##\")","v":"December 2014"},"LADWP GL",623450.29805999994," "]
[null,null,{"$f":"'Control Sheet'!$G$15&TEXT('Control Sheet'!$H$15,\" ##\")","v":"January 2015"},"LADWP GL",623781.15905999998," "]
[null,null,{"$f":"'Control Sheet'!$G$16&TEXT('Control Sheet'!$H$16,\" ##\")","v":"February 2015"},"LADWP GL",629638.03212999995," "]
[null,null,{"$f":"'Control Sheet'!$G$17&TEXT('Control Sheet'!$H$17,\" ##\")","v":"March 2015"},"LADWP GL",629982.14079999994," "]
[null,null,{"$f":"'Control Sheet'!$G$18&TEXT('Control Sheet'!$H$18,\" ##\")","v":"April 2015"},"LADWP GL",630309.02771000005," "]
[null,null,{"$f":"'Control Sheet'!$G$19&TEXT('Control Sheet'!$H$19,\" ##\")","v":"May 2015"},"LADWP GL",632771.65883999993," "]
[null,null,{"$f":"'Control Sheet'!$G$20&TEXT('Control Sheet'!$H$20,\" ##\")","v":"June 2015"},"LADWP GL",633035.71597000002," "]
[null,null,"Total 13 Months",{"$f":"CELL(\"Address\",E204)&_xlfn.FORMULATEXT(E204)","v":"$E$204=SUM(E191:E203)"},{"$f":"SUM(E191:E203)","v":8132570.6181999994}," "]
[null,null," ",null,null," "]
[null,null,"13 Month Average Nuclear Plant",{"$f":"CELL(\"Address\",E206)&_xlfn.FORMULATEXT(E206)","v":"$E$206=E204/13"},{"$f":"E204/13","v":625582.35524615378}]
[]
[]
[]
[]
[]
[]
[null,"E. OTHER PRODUCTION PLANT ",null,null,null," "," "]
[null,null,"For simplicity, Harbor, Haynes and Valley values included in Other Production GL plant accounts have been included in steam accounts. This reclassification for modeling purposes does NOT impact the ultimate rates. "]
[null,null,"E.1 General Ledger Other Production Plant"]
[null,null,null,null,null,"General Ledger","General Ledger"," "]
[null,null,{"$f":"+'Control Sheet'!$G$7","v":"Months"},"Reference","Total Other Production",{"$f":"+'Gen AS Matrix'!Y12","v":"Wind"},{"$f":"+'Gen AS Matrix'!Z12","v":"Solar"}]
[null,null,{"$f":"'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"June 2014"},"LADWP GL",{"$f":"SUM(F218:G218)","v":630846.44289000006},473034.41031000001,157812.03258]
[null,null,{"$f":"'Control Sheet'!$G$9&TEXT('Control Sheet'!$H$9,\" ##\")","v":"July 2014"},"LADWP GL",631356.53466,473082.14481999999,158274.38984000002]
[null,null,{"$f":"'Control Sheet'!$G$10&TEXT('Control Sheet'!$H$10,\" ##\")","v":"August 2014"},"LADWP GL",631220.12669000006,473156.40596,158063.72073]
[null,null,{"$f":"'Control Sheet'!$G$11&TEXT('Control Sheet'!$H$11,\" ##\")","v":"September 2014"},"LADWP GL",631330.63112999999,473219.25052,158111.38061000002]
[null,null,{"$f":"'Control Sheet'!$G$12&TEXT('Control Sheet'!$H$12,\" ##\")","v":"October 2014"},"LADWP GL",631516.80557999993,473360.54995999997,158156.25562000001]
[null,null,{"$f":"'Control Sheet'!$G$13&TEXT('Control Sheet'!$H$13,\" ##\")","v":"November 2014"},"LADWP GL",631747.55307000002,473533.41113000002,158214.14194]
[null,null,{"$f":"'Control Sheet'!$G$14&TEXT('Control Sheet'!$H$14,\" ##\")","v":"December 2014"},"LADWP GL",631899.80041000003,473615.36110000004,158284.43931000002]
[null,null,{"$f":"'Control Sheet'!$G$15&TEXT('Control Sheet'!$H$15,\" ##\")","v":"January 2015"},"LADWP GL",631963.52084999997,473664.85200000001,158298.66884999999]
[null,null,{"$f":"'Control Sheet'!$G$16&TEXT('Control Sheet'!$H$16,\" ##\")","v":"February 2015"},"LADWP GL",635568.47381,477367.34622000001,158201.12758999999]
[null,null,{"$f":"'Control Sheet'!$G$17&TEXT('Control Sheet'!$H$17,\" ##\")","v":"March 2015"},"LADWP GL",635659.26381999999,477420.54623000004,158238.71759000001]
[null,null,{"$f":"'Control Sheet'!$G$18&TEXT('Control Sheet'!$H$18,\" ##\")","v":"April 2015"},"LADWP GL",641693.79240999999,477522.88867000001,164170.90374000001]
[null,null,{"$f":"'Control Sheet'!$G$19&TEXT('Control Sheet'!$H$19,\" ##\")","v":"May 2015"},"LADWP GL",642024.04139000003,477766.27568000002,164257.76571000001]
[null,null,{"$f":"'Control Sheet'!$G$20&TEXT('Control Sheet'!$H$20,\" ##\")","v":"June 2015"},"LADWP GL",643121.42616000003,477859.98881999997,165261.43734]
[null,null,"Total 13 Months",{"$f":"CELL(\"Address\",E231)&_xlfn.FORMULATEXT(E231)","v":"$E$231=SUM(E218:E230)"},{"$f":"SUM(E218:E230)","v":8249948.4128700001},{"$f":"SUM(F218:F230)","v":6174603.4314200003},{"$f":"SUM(G218:G230)","v":2075344.9814499998}]
[null,null," ",null,null," "]
[null,null,"13 Month Average Other Production Plant",{"$f":"CELL(\"Address\",E233)&_xlfn.FORMULATEXT(E233)","v":"$E$233=SUM(F233:G233)"},{"$f":"SUM(F233:G233)","v":634611.41637461539},{"$f":"F231/13","v":474969.49472461542},{"$f":"G231/13","v":159641.92164999997}]
[]
[null,null,"E.2 7 Factor Reclassifications from Transmission to Production Gen-tie"]
[null,null,{"$f":"C298","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar)"},{"$f":"CELL(\"Address\",E236)&_xlfn.FORMULATEXT(E236)","v":"$E$236=-E298"},{"$f":"-E298","v":1063.0868491465417}]
[null,null,"Pinetree Solar and Wind Capacity",{"$f":"CELL(\"Address\",F237)&_xlfn.FORMULATEXT(F237)","v":"$F$237='Gen AS Matrix'!I115"},{"$f":"SUM(F237:G237)","v":143.5},{"$f":"'Gen AS Matrix'!I115","v":135},{"$f":"'Gen AS Matrix'!I119","v":8.5}]
[null,null,{"$f":"'Allocation Factors'!C111","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar) ALLOCATOR"},{"$f":"CELL(\"Address\",F238)&_xlfn.FORMULATEXT(F238)","v":"$F$238=F237/E237"},{"$f":"SUM(F238:G238)","v":1},{"$f":"F237/E237","v":0.94076655052264813},{"$f":"G237/E237","v":5.9233449477351915E-2}]
[null,null,{"$f":"C236&\" Allocation\"","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar) Allocation"},{"$f":"CELL(\"Address\",F239)&_xlfn.FORMULATEXT(F239)","v":"$F$239=F238*E236"},{"$f":"SUM(F239:G239)","v":1063.0868491465417},{"$f":"F238*E236","v":1000.1165479775829},{"$f":"G238*E236","v":62.970301168958912}]
[]
[null,null,"13 Month Average Other Production Plant",{"$f":"CELL(\"Address\",F241)&_xlfn.FORMULATEXT(F241)","v":"$F$241=F239+F233"},{"$f":"E239+E233","v":635674.50322376192},{"$f":"F239+F233","v":475969.61127259303},{"$f":"G239+G233","v":159704.89195116895}]
[null,null,"Check",null,{"$f":"SUM(F241:G241)","v":635674.50322376192}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null," "]
[]
[null,"F. TRANSMISSION PLANT"]
[]
[null,"F.1 General Ledger Transmission Plant"]
[null,null,"Line categories are not broken out by voltage as the transmission system is an integrated system. All voltage levels are aggregated together into a single total."]
[null,null,null,null,null,"General Ledger - Transmission"]
[null,null,{"$f":"+'Control Sheet'!$G$7","v":"Months"},"Reference","Total Transmission Plant","Station\n(Substation)","San Francisquito\n(115kV)","Other Operating Expense:\n(Boulder Security HQ\nTransmission Construction and Maintenance HQ)","Energy Management\n(ECC)","Total of\n138,230,287,500kv Lines","Jointly Owned Lines","Line","Other Transmission Station"]
[null,null,{"$f":"'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"June 2014"},"LADWP GL",{"$f":"SUM(F255:M255)","v":1093475.0864100002},402779.27709000011,12333.725940000002,22157.896329999996,15.231620000000001,501429.15659000003,73408.233209999977,73185.089929999987,8166.4757000000009]
[null,null,{"$f":"'Control Sheet'!$G$9&TEXT('Control Sheet'!$H$9,\" ##\")","v":"July 2014"},"LADWP GL",{"$f":"SUM(F256:M256)","v":1096617.58452},402936.37137000001,12505.324690000001,22166.933209999996,15.231620000000001,501821.58791000006,73413.273879999993,73245.386140000002,10513.475700000001]
[null,null,{"$f":"'Control Sheet'!$G$10&TEXT('Control Sheet'!$H$10,\" ##\")","v":"August 2014"},"LADWP GL",{"$f":"SUM(F257:M257)","v":1096788.54082},402957.79586000001,12559.453210000001,22167.363179999997,15.231620000000001,501866.41190999997,73438.690150000009,73270.119189999998,10513.475700000001]
[null,null,{"$f":"'Control Sheet'!$G$11&TEXT('Control Sheet'!$H$11,\" ##\")","v":"September 2014"},"LADWP GL",{"$f":"SUM(F258:M258)","v":1097028.5011100001},402866.54335000005,13842.36735,22173.514609999998,15.231620000000001,500881.13315999997,73439.222959999985,73297.012359999993,10513.475700000001]
[null,null,{"$f":"'Control Sheet'!$G$12&TEXT('Control Sheet'!$H$12,\" ##\")","v":"October 2014"},"LADWP GL",1097495.5035400002,403086.89769000007,14146.285450000001,22174.074279999997,15.231620000000001,500680.05912000005,73441.540229999984,73437.939449999991,10513.475700000001]
[null,null,{"$f":"'Control Sheet'!$G$13&TEXT('Control Sheet'!$H$13,\" ##\")","v":"November 2014"},"LADWP GL",1101442.1555800003,403252.90995000012,14231.583510000002,22174.567079999997,15.231620000000001,502847.72867000004,74965.371169999984,73441.287879999989,10513.475700000001]
[null,null,{"$f":"'Control Sheet'!$G$14&TEXT('Control Sheet'!$H$14,\" ##\")","v":"December 2014"},"LADWP GL",1102599.8390300001,403320.22015999997,14281.85144,22199.844509999999,15.231620000000001,503644.76199000003,75037.918240000014,73586.535369999998,10513.475700000001]
[null,null,{"$f":"'Control Sheet'!$G$15&TEXT('Control Sheet'!$H$15,\" ##\")","v":"January 2015"},"LADWP GL",1103945.7771799997,403399.08217000001,14353.08699,22236.312109999999,15.231620000000001,504600.31509999989,75072.2359,73691.23159000001,10578.281700000001]
[null,null,{"$f":"'Control Sheet'!$G$16&TEXT('Control Sheet'!$H$16,\" ##\")","v":"February 2015"},"LADWP GL",1113771.30263,412002.52228000003,14424.943620000002,22267.557009999997,17.280930000000001,505609.99011000001,75093.581349999993,73777.145630000014,10578.281700000001]
[null,null,{"$f":"'Control Sheet'!$G$17&TEXT('Control Sheet'!$H$17,\" ##\")","v":"March 2015"},"LADWP GL",1115095.30754,412336.93520999997,14482.223950000001,22272.584429999995,17.280930000000001,506433.0025,75096.581979999988,73878.416840000005,10578.281700000001]
[null,null,{"$f":"'Control Sheet'!$G$18&TEXT('Control Sheet'!$H$18,\" ##\")","v":"April 2015"},"LADWP GL",1115234.3286299999,412485.43958999997,14540.10735,22286.89516,17.280930000000001,506838.53304999997,75099.14181999999,73388.64903,10578.281700000001]
[null,null,{"$f":"'Control Sheet'!$G$19&TEXT('Control Sheet'!$H$19,\" ##\")","v":"May 2015"},"LADWP GL",1116660.7614999998,413233.86631000001,14548.151830000001,22303.669819999996,17.280930000000001,507440.52471999999,75100.033229999986,73438.95296000001,10578.281700000001]
[null,null,{"$f":"'Control Sheet'!$G$20&TEXT('Control Sheet'!$H$20,\" ##\")","v":"June 2015"},"LADWP GL",1133316.2566800001,417092.36218000011,14591.796910000001,22305.563049999997,17.280930000000001,516157.08288000006,78066.496930000008,74507.392099999997,10578.281700000001]
[null,null,"Total 13 Months",{"$f":"CELL(\"Address\",F268)&_xlfn.FORMULATEXT(F268)","v":"$F$268=SUM(F255:F267)"},{"$f":"SUM(E255:E267)","v":14383470.945169998},{"$f":"SUM(F255:F267)","v":5291750.2232100004},180840.90224000002,288886.77477999998,208.25761000000008,6560250.2877099998,970672.32104999991,956145.15846999991,134717.02010000005]
[]
[]
[]
[]
[null,"F.2 Transmission Total Before Reclassifications"]
[]
[null,null,"Transmission Plant  - 13 Mo Avg",{"$f":"CELL(\"Address\",F275)&_xlfn.FORMULATEXT(F275)","v":"$F$275=(F268/13)"},{"$f":"SUM(F275:M275)","v":1106420.8419361541},{"$f":"(F268/13)","v":407057.70947769232},{"$f":"(G268/13)","v":13910.838633846155},22222.059598461536,16.019816153846161,504634.63751615386,74667.101619230758,73549.627574615384,10362.847700000004]
[null,null,"Remove GL Trans. Plant Classified in FS and Depr. Study as Distribution",{"$f":"CELL(\"Address\",F276)&_xlfn.FORMULATEXT(F276)","v":"$F$276=-F350"},{"$f":"SUM(F276:M276)","v":-96.42058999999999},{"$f":"-F350","v":-96.42058999999999}]
[null,null,"Adjusted GL Transmission Gross Plant (13 Mo Avg)",{"$f":"CELL(\"Address\",F277)&_xlfn.FORMULATEXT(F277)","v":"$F$277=F275+F276"},{"$f":"E275+E276","v":1106324.4213461541},406961.28888769232,13910.838633846155,22222.059598461536,16.019816153846161,504634.63751615386,74667.101619230758,73549.627574615384,10362.847700000004]
[]
[null,null,"Transmission Plant  - Beg/End Mo Avg",{"$f":"CELL(\"Address\",F279)&_xlfn.FORMULATEXT(F279)","v":"$F$279=((F255+F267)/2)"},{"$f":"SUM(F279:M279)","v":1113395.6715450003},{"$f":"((F255+F267)/2)","v":409935.81963500008},{"$f":"((G255+G267)/2)","v":13462.761425000001},22231.729689999996,16.256275000000002,508793.11973500007,75737.36507,73846.241014999992,9372.3787000000011]
[null,null,"Remove GL Trans. Plant Classified in FS and Depr. Study as Distribution",{"$f":"CELL(\"Address\",F280)&_xlfn.FORMULATEXT(F280)","v":"$F$280=-F355"},{"$f":"SUM(F280:M280)","v":-97.582920000000001},{"$f":"-F355","v":-97.582920000000001}]
[null,null,"Beg/End Average For Reclassification to Dist. Purposes (1)",{"$f":"CELL(\"Address\",F281)&_xlfn.FORMULATEXT(F281)","v":"$F$281=F280+F279"},{"$f":"E280+E279","v":1113298.0886250003},409838.23671500006,13462.761425000001,22231.729689999996,16.256275000000002,508793.11973500007,75737.36507,73846.241014999992,9372.3787000000011]
[null,null,"Check",null,{"$f":"SUM(F281:M281)","v":1113298.0886250001}]
[]
[null,"F.3 Transmission Plant Reclassifications"]
[]
[null,null,"F.3.1: 7 Factor Reclassifications"]
[]
[null,null,"F.3.1.1: 138 & 230 kV Lines Reclassification to Distribution - 13 Mo Avg"]
[null,null,"Reclassify portion of 138kV OH Lines as Dist",{"$f":"CELL(\"Address\",J289)&_xlfn.FORMULATEXT(J289)","v":"$J$289=-'7 Factor Summary'!H41"},{"$f":"SUM(F289:M289)","v":-2304.3836170468999},null,null,null,null,{"$f":"-'7 Factor Summary'!H41","v":-2304.3836170468999}]
[null,null,"Reclassify portion of 138kV UG Lines as Dist","$J$290=-'7 Factor Summary'!H42",{"$f":"SUM(F290:M290)","v":-1950.402305236787},null,null,null,null,{"$f":"-'7 Factor Summary'!H42","v":-1950.402305236787}]
[null,null,{"$f":"'7 Factor Summary'!C56","v":"230 kV OH - CONTROL GORGE-INYO LINE to Distribution"},"$J$291=-'7 Factor Summary'!H56",{"$f":"SUM(F291:M291)","v":-609.49457253422725},null,null,null,null,{"$f":"-'7 Factor Summary'!H56","v":-609.49457253422725}]
[null,null,{"$f":"'7 Factor Summary'!C59","v":"230 kV OH - LAGUNA BELL-VELASCO LINE 1 to Distribution"},"$J$292=-'7 Factor Summary'!H59",{"$f":"SUM(F292:M292)","v":-2053.0343495889761},null,null,null,null,{"$f":"-'7 Factor Summary'!H59","v":-2053.0343495889761}]
[null,null,"Reclassify portion of 230kV UG Lines as Dist.","$J$293=-'7 Factor Summary'!H63",{"$f":"SUM(F293:M293)","v":-59446.9946837721},null,null,null,null,{"$f":"-'7 Factor Summary'!H63","v":-59446.9946837721}]
[null,null,"Total Reclassifications to Distribution","$J$294=SUM(J289:J293)",{"$f":"SUM(E289:E293)","v":-66364.309528178987},{"$f":"SUM(F289:F293)","v":0},0,0,0,{"$f":"SUM(J289:J293)","v":-66364.309528178987},0,0,0]
[null,null,"7 Factor Summary Check",null,{"$f":"-('7 Factor Summary'!H63+'7 Factor Summary'!H59+'7 Factor Summary'!H56+'7 Factor Summary'!H42+'7 Factor Summary'!H41)","v":-66364.309528178987}]
[]
[null,null,"F.3.1.2  230kV OH Lines Reclassification to Production Gen-tie - 13 Mo Avg"]
[null,null,{"$f":"'7 Factor Summary'!C47","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar)"},{"$f":"CELL(\"Address\",J298)&_xlfn.FORMULATEXT(J298)","v":"$J$298=-'7 Factor Summary'!H47"},{"$f":"SUM(F298:M298)","v":-1063.0868491465417},null,null,null,null,{"$f":"-'7 Factor Summary'!H47","v":-1063.0868491465417}]
[null,null,{"$f":"'7 Factor Summary'!C48","v":"230 kV OH - UPPER GORGE-MIDDLE GORGE"},{"$f":"CELL(\"Address\",J299)&_xlfn.FORMULATEXT(J299)","v":"$J$299=-'7 Factor Summary'!H48"},{"$f":"SUM(F299:M299)","v":-349.01583943012594},null,null,null,null,{"$f":"-'7 Factor Summary'!H48","v":-349.01583943012594}]
[null,null,{"$f":"'7 Factor Summary'!C49","v":"230 kV OH - MIDDLE GORGE-CONTROL GORGE"},{"$f":"CELL(\"Address\",J300)&_xlfn.FORMULATEXT(J300)","v":"$J$300=-'7 Factor Summary'!H49"},{"$f":"SUM(F300:M300)","v":-641.57323424655499},null,null,null,null,{"$f":"-'7 Factor Summary'!H49","v":-641.57323424655499}]
[null,null,{"$f":"'7 Factor Summary'!C55","v":"230 kV OH - CONTROL GORGE-INYO LINE to Production"},{"$f":"CELL(\"Address\",J301)&_xlfn.FORMULATEXT(J301)","v":"$J$301=-'7 Factor Summary'!H55"},{"$f":"SUM(F301:M301)","v":-609.49457253422725},null,null,null,null,{"$f":"-'7 Factor Summary'!H55","v":-609.49457253422725}]
[null,null,"Total Reclassifications to Production",{"$f":"CELL(\"Address\",J302)&_xlfn.FORMULATEXT(J302)","v":"$J$302=SUM(J298:J301)"},{"$f":"SUM(E298:E301)","v":-2663.1704953574499},{"$f":"SUM(F298:F301)","v":0},0,0,0,-2663.1704953574499,0,0,0]
[null,null,"7 Factor Summary Check",null,{"$f":"-('7 Factor Summary'!H48+'7 Factor Summary'!H49+'7 Factor Summary'!H47+'7 Factor Summary'!H55)","v":-2663.1704953574499}]
[]
[null,null,"F.3.1.3: 7 Factor Transmission Olive Switchyard Reclassification - 13 Mo Avg"]
[null,null,"Switchyard Direct Assignment to Production (SF1 and SF2)",{"$f":"CELL(\"Address\",J306)&_xlfn.FORMULATEXT(J306)","v":"$J$306='7 Factor Summary'!E117"},{"$f":"SUM(F306:M306)","v":-9803.6682300000011},null,null,null,null,{"$f":"'7 Factor Summary'!E117","v":-9803.6682300000011}]
[]
[null,null,"Total 7 Factor Reclassification",{"$f":"CELL(\"Address\",J308)&_xlfn.FORMULATEXT(J308)","v":"$J$308=J302+J294+J306"},{"$f":"E302+E294+E306","v":-78831.148253536434},0,0,0,0,-78831.148253536434,0,0,0]
[]
[]
[null,null,"F.4 Other Reclassifications"]
[null,null,"Reclassification of 115 KV Transmission Gentie Line  to Production Plant ",{"$f":"CELL(\"Address\",G312)&_xlfn.FORMULATEXT(G312)","v":"$G$312=-G277"},{"$f":"SUM(F312:M312)","v":-13910.838633846155}," ",{"$f":"-G277","v":-13910.838633846155}]
[null,null,"Reclassification of Dist. Receiving Stations to Transmission",{"$f":"CELL(\"Address\",F313)&_xlfn.FORMULATEXT(F313)","v":"$F$313=G411"},{"$f":"SUM(F313:M313)","v":359296.27968226053},{"$f":"G411","v":359296.27968226053}]
[null,null,"Reclassification of Transmission Energy Management (ECC) to General Plant ",{"$f":"CELL(\"Address\",I314)&_xlfn.FORMULATEXT(I314)","v":"$I$314=-I277"},{"$f":"SUM(F314:M314)","v":-16.019816153846161},null,null,null,{"$f":"-I277","v":-16.019816153846161}]
[null,null,"Total Other Transmission Plant Reclassifications",{"$f":"CELL(\"Address\",G315)&_xlfn.FORMULATEXT(G315)","v":"$G$315=SUM(G312:G314)"},{"$f":"SUM(E312:E314)","v":345369.42123226053},{"$f":"SUM(F312:F314)","v":359296.27968226053},-13910.838633846155,0,-16.019816153846161,0,0,0,0]
[]
[]
[null,null,"Total Reclassified Transmission Plant",{"$f":"CELL(\"Address\",G318)&_xlfn.FORMULATEXT(G318)","v":"$G$318=G315+G308+G277"},{"$f":"E315+E308+E277","v":1372862.694324878},766257.56856995285,0,22222.059598461536,0,425803.48926261743,74667.101619230758,73549.627574615384,10362.847700000004]
[null,null,"Check",null,{"$f":"F318+G318+H318+I318+J318+K318+L318+M318","v":1372862.694324878}," "," "]
[]
[null,null,"1) The Energy Control Center (ECC) uses facilities for the dispatch and scheduling of utility operations. As such the ECC is reclassified to general plant. In order to reduce Transmission ECC to zero, the 13 month average is removed. However, per FERC guidelines general plant uses beginning /ending average balances. Therefore the amount of ECC transmission plant that is assigned to general plant is based on the beginning/ending average. For the 7 Factor reclassifications, certain transmission plant is reclassified to distribution plant which uses a beginning/ending averaging method.  Similar to the ECC and Communication equipment treatment, the amount of transmission plant removed is based on the 13 month average. When the plant is put into distribution it is put in using the FERC accepted beginning/ending average. "]
[]
[]
[null,"G. DISTRIBUTION PLANT"]
[]
[null,"G.1 General Ledger Distribution Plant"]
[]
[null,null,{"$f":"+'Control Sheet'!$G7","v":"Months"},"Reference","GL Total Distribution","Other Distribution","Receiving Stations Identified in RS Study \n(FERC 360-362)","ECC Identified in General Ledger"]
[null,null,{"$f":"'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"June 2014"},"LADWP GL/RS Study",7000316.4546100013,{"$f":"E329-G329-H329","v":6075369.3339100014},812312.13624000002,112634.98445999999]
[null,null,{"$f":"'Control Sheet'!$G$9&TEXT('Control Sheet'!$H$9,\" ##\")","v":"July 2014"},"LADWP GL/RS Study",7029234.7142500011,6102145.4900800008,814443.87235000008,112645.35182]
[null,null,{"$f":"'Control Sheet'!$G$10&TEXT('Control Sheet'!$H$10,\" ##\")","v":"August 2014"},"LADWP GL/RS Study",7053620.53345,6126271.6242399998,814702.19913999992,112646.71006999999]
[null,null,{"$f":"'Control Sheet'!$G$11&TEXT('Control Sheet'!$H$11,\" ##\")","v":"September 2014"},"LADWP GL/RS Study",7084178.176119999,6156791.5347299986,814738.53286999988,112648.10851999999]
[null,null,{"$f":"'Control Sheet'!$G$12&TEXT('Control Sheet'!$H$12,\" ##\")","v":"October 2014"},"LADWP GL/RS Study",7112694.0252099996,6185026.8891000003,815004.88925999997,112662.24685]
[null,null,{"$f":"'Control Sheet'!$G$13&TEXT('Control Sheet'!$H$13,\" ##\")","v":"November 2014"},"LADWP GL/RS Study",7143406.7242999999,6215397.8411900001,815345.69477000006,112663.18834000001]
[null,null,{"$f":"'Control Sheet'!$G$14&TEXT('Control Sheet'!$H$14,\" ##\")","v":"December 2014"},"LADWP GL/RS Study",7171162.0541799981,6242838.9877199978,815658.6367400001,112664.42972]
[null,null,{"$f":"'Control Sheet'!$G$15&TEXT('Control Sheet'!$H$15,\" ##\")","v":"January 2015"},"LADWP GL/RS Study",7198413.5390399992,6269843.2366199987,815904.32325000002,112665.97917000002]
[null,null,{"$f":"'Control Sheet'!$G$16&TEXT('Control Sheet'!$H$16,\" ##\")","v":"February 2015"},"LADWP GL/RS Study",7232468.63784,6303122.4678800004,816650.28226000012,112695.88770000001]
[null,null,{"$f":"'Control Sheet'!$G$17&TEXT('Control Sheet'!$H$17,\" ##\")","v":"March 2015"},"LADWP GL/RS Study",7267749.2133600004,6338093.7229200006,816955.62823999976,112699.86219999999]
[null,null,{"$f":"'Control Sheet'!$G$18&TEXT('Control Sheet'!$H$18,\" ##\")","v":"April 2015"},"LADWP GL/RS Study",7306755.9873500001,6376606.0362299997,817447.37256000016,112702.57856000001]
[null,null,{"$f":"'Control Sheet'!$G$19&TEXT('Control Sheet'!$H$19,\" ##\")","v":"May 2015"},"LADWP GL/RS Study",7336607.9233299997,6406029.7306899996,817875.23006000009,112702.96257999999]
[null,null,{"$f":"'Control Sheet'!$G$20&TEXT('Control Sheet'!$H$20,\" ##\")","v":"June 2015"},"LADWP GL/RS Study",7390889.4278100003,6447227.9512499999,830946.28038999985,112715.19616999998]
[null,null,"Total 13 Months",{"$f":"CELL(\"Address\",G342)&_xlfn.FORMULATEXT(G342)","v":"$G$342=SUM(G329:G341)"},{"$f":"SUM(E329:E341)","v":93327497.410849988},{"$f":"SUM(F329:F341)","v":81244764.846560016},{"$f":"SUM(G329:G341)","v":10617985.078129999},{"$f":"SUM(H329:H341)","v":1464747.4861600001}]
[]
[]
[]
[]
[]
[null,"G.2 Distribution Plant Before Reclassifications"]
[null,null,"Distribution Plant  - 13 Mo Avg",{"$f":"CELL(\"Address\",G349)&_xlfn.FORMULATEXT(G349)","v":"$G$349=(G342/13)"},{"$f":"(E342/13)","v":7179038.2623730758},{"$f":"(F342/13)","v":6249597.2958892323},{"$f":"(G342/13)","v":816768.08293307689},{"$f":"(H342/13)","v":112672.88355076924}]
[null,null,"Add GL Trans. Plant Classified in FS and Depr. Study as Distribution","LADWP Workpaper",{"$f":"96420.59/1000","v":96.42058999999999},{"$f":"E350","v":96.42058999999999}]
[null,null,"Distribution Plant  - 13 Mo Avg",{"$f":"CELL(\"Address\",G351)&_xlfn.FORMULATEXT(G351)","v":"$G$351=G350+G349"},{"$f":"E350+E349","v":7179134.682963076},{"$f":"F350+F349","v":6249693.7164792325},{"$f":"G350+G349","v":816768.08293307689},{"$f":"H350+H349","v":112672.88355076924}]
[null,null,"Check",null,{"$f":"F351+G351+H351","v":7179134.6829630788}]
[]
[null,null,"Distribution Plant - Beg/End Avg",{"$f":"CELL(\"Address\",G354)&_xlfn.FORMULATEXT(G354)","v":"$G$354=((G341+G329)/2)"},{"$f":"((E341+E329)/2)","v":7195602.9412100008},{"$f":"((F341+F329)/2)","v":6261298.6425800007},{"$f":"((G341+G329)/2)","v":821629.20831499994},{"$f":"((H341+H329)/2)","v":112675.09031499998}]
[null,null,"Add GL Trans. Plant Classified in FS and Depr. Study as Distribution",null,{"$f":"97582.92/1000","v":97.582920000000001},{"$f":"E355","v":97.582920000000001}]
[null,null,"Distribution Plant - Beg/End Avg",{"$f":"CELL(\"Address\",G356)&_xlfn.FORMULATEXT(G356)","v":"$G$356=SUM(G354:G355)"},{"$f":"SUM(E354:E355)","v":7195700.5241300007},{"$f":"SUM(F354:F355)","v":6261396.2255000006},{"$f":"SUM(G354:G355)","v":821629.20831499994},{"$f":"SUM(H354:H355)","v":112675.09031499998}]
[null,null,"Check",null,{"$f":"F356+G356+H356","v":7195700.5241300007}]
[]
[null,"G.3 Distribution Plant Reclassifications"]
[null,null,"Based on a Receiving Station (RS) study performed by LADWP certain receiving station dollars classified as distribution should be reclassified as transmission or production. For purposes of removing RS dollars from distribution, the beginning/ending average is used (consistent with FERC avg methodology for distribution). When the RS are added to transmission or production the 13 month average is used, consistent with the FERC averaging methodology for transmission and production."]
[]
[null,null,"G.3.1 Receiving Station Reclassifications - Beg/End Avg"]
[]
[null,null,"Receiving Station Reclassification Percentages",null,null,"Receiving Station Study Percentages"]
[null,null,"Production",{"$f":"CELL(\"Address\",G365)&_xlfn.FORMULATEXT(G365)","v":"$G$365='Control Sheet'!H26"},null,"n/a",{"$f":"'Control Sheet'!H26","v":3.4799999999999998E-2},"n/a"]
[null,null,"Transmission",{"$f":"CELL(\"Address\",G366)&_xlfn.FORMULATEXT(G366)","v":"$G$366='Control Sheet'!H27"},null,"n/a",{"$f":"'Control Sheet'!H27","v":0.43990000000000001},"n/a"]
[null,null,"Distribution",{"$f":"CELL(\"Address\",G367)&_xlfn.FORMULATEXT(G367)","v":"$G$367='Control Sheet'!H25"},null,"n/a",{"$f":"'Control Sheet'!H25","v":0.52529999999999999},"n/a"]
[null,null,"Total",{"$f":"CELL(\"Address\",G368)&_xlfn.FORMULATEXT(G368)","v":"$G$368=SUM(G365:G367)"},null,null,{"$f":"SUM(G365:G367)","v":1}]
[]
[null,null,"Receiving Stations Removed from Distribution",null,"Total","Other Distribution","Receiving Station","ECC"]
[null,null,"Distribution -RS for Reclassified to Production",{"$f":"CELL(\"Address\",G371)&_xlfn.FORMULATEXT(G371)","v":"$G$371=-G365*$G$356"},{"$f":"F371+G371+H371","v":-28592.696449361996},null,{"$f":"-G365*$G$356","v":-28592.696449361996}]
[null,null,"Distribution -RS for Reclassified to Transmission",{"$f":"CELL(\"Address\",G372)&_xlfn.FORMULATEXT(G372)","v":"$G$372=-G366*$G$356"},{"$f":"F372+G372+H372","v":-361434.68873776851},null,{"$f":"-G366*$G$356","v":-361434.68873776851}]
[null,null,"Total RS Reclassifications to P,T",{"$f":"CELL(\"Address\",G373)&_xlfn.FORMULATEXT(G373)","v":"$G$373=SUM(G371:G372)"},{"$f":"SUM(E371:E372)","v":-390027.38518713048},{"$f":"SUM(F371:F372)","v":0},{"$f":"SUM(G371:G372)","v":-390027.38518713048},{"$f":"SUM(H371:H372)","v":0}]
[]
[null,null,"Remove Distribution -RS for Reclassification to Distribution Per 7 Factor Test",null,null,null,{"$f":"-G367*G356","v":-431601.82312786946}]
[]
[null,null,"Total RS Reclassifications to P,T, D",{"$f":"CELL(\"Address\",G377)&_xlfn.FORMULATEXT(G377)","v":"$G$377=G375+G373"},null,null,{"$f":"G375+G373","v":-821629.20831499994}]
[]
[null,null,"Remove Distribution -ECC for Reclassification to General Plant",{"$f":"CELL(\"Address\",H379)&_xlfn.FORMULATEXT(H379)","v":"$H$379=-H356"},{"$f":"F379+G379+H379","v":-112675.09031499998},null,null,{"$f":"-H356","v":-112675.09031499998}]
[]
[]
[null,null,"G.3.2: 7 Factor Reclassifications"]
[]
[null,null,"7 Factor Reclassifications From Transmission Lines- Beg/End Avg",null,"Total","Other Distribution","Receiving Station","ECC"]
[null,null,{"$f":"'7 Factor Summary'!C41","v":"TOTAL 138kV OH - Reclassified to Distribution"},{"$f":"CELL(\"Address\",F385)&_xlfn.FORMULATEXT(F385)","v":"$F$385='7 Factor Summary'!G41"},{"$f":"F385+G385+H385","v":2319.693949341271},{"$f":"'7 Factor Summary'!G41","v":2319.693949341271}]
[null,null,{"$f":"'7 Factor Summary'!C42","v":"TOTAL 138kV UG - Reclassified to Distribution"},"$F$386='7 Factor Summary'!G42",{"$f":"F386+G386+H386","v":1957.0876794084372},{"$f":"'7 Factor Summary'!G42","v":1957.0876794084372}]
[null,null,{"$f":"'7 Factor Summary'!C59","v":"230 kV OH - LAGUNA BELL-VELASCO LINE 1 to Distribution"},"$F$387='7 Factor Summary'!G59",{"$f":"F387+G387+H387","v":2190.2509045750553},{"$f":"'7 Factor Summary'!G59","v":2190.2509045750553}]
[null,null,{"$f":"'7 Factor Summary'!C56","v":"230 kV OH - CONTROL GORGE-INYO LINE to Distribution"},"$F$388='7 Factor Summary'!G56",{"$f":"F388+G389+H389","v":650.23073729571956},{"$f":"'7 Factor Summary'!G56","v":650.23073729571956}]
[null,null,{"$f":"'7 Factor Summary'!C63","v":"TOTAL 230kV UG - EXCLUDED COST"},"$F$389='7 Factor Summary'!G63",{"$f":"F389+G390+H390","v":59463.497025813529},{"$f":"'7 Factor Summary'!G63","v":59463.497025813529}]
[null,null,"Total 7 Factor Reclassification From Transmission","$F$390=SUM(F385:F389)",{"$f":"SUM(E385:E389)","v":66580.760296434019},{"$f":"SUM(F385:F389)","v":66580.760296434019},{"$f":"SUM(G385:G389)","v":0},{"$f":"SUM(H385:H389)","v":0}]
[null,null,"7 Factor Summary Check",null,null,{"$f":"'7 Factor Summary'!G41+'7 Factor Summary'!G42+'7 Factor Summary'!G56+'7 Factor Summary'!G59+'7 Factor Summary'!G63","v":66580.760296434019}]
[]
[null,null,"Total Reclassified Distribution - Beg/End Avg",{"$f":"CELL(\"Address\",F393)&_xlfn.FORMULATEXT(F393)","v":"$F$393=F356+F373+F379+F390"},{"$f":"E356+E373+E379+E390","v":6759578.8089243043},{"$f":"F356+F373+F379+F390","v":6327976.9857964348},{"$f":"G356+G373+G379+G390","v":431601.82312786946},{"$f":"H356+H373+H379+H390","v":0}]
[null,null,"Check",null,{"$f":"F393+G393+H393","v":6759578.8089243043}]
[]
[]
[]
[]
[]
[]
[null,null,"G.3.3: Receiving Station Reclassifications - 13 Mo Avg"]
[]
[null,null,"Receiving Station Reclassification Percentages",null,null,"Receiving Station Study Percentages"]
[null,null,"Production",{"$f":"CELL(\"Address\",G404)&_xlfn.FORMULATEXT(G404)","v":"$G$404='Control Sheet'!H26"},null,"n/a",{"$f":"'Control Sheet'!H26","v":3.4799999999999998E-2}]
[null,null,"Transmission",{"$f":"CELL(\"Address\",G405)&_xlfn.FORMULATEXT(G405)","v":"$G$405='Control Sheet'!H27"},null,"n/a",{"$f":"'Control Sheet'!H27","v":0.43990000000000001}]
[null,null,"Distribution",{"$f":"CELL(\"Address\",G406)&_xlfn.FORMULATEXT(G406)","v":"$G$406='Control Sheet'!H25"},null,"n/a",{"$f":"'Control Sheet'!H25","v":0.52529999999999999}]
[null,null,"Total",{"$f":"CELL(\"Address\",G407)&_xlfn.FORMULATEXT(G407)","v":"$G$407=SUM(G404:G406)"},null,null,{"$f":"SUM(G404:G406)","v":1}]
[]
[null,null,"Receiving Stations Removed from Distribution",null,"Total","Other Distribution","Receiving Station"]
[null,null,"Distribution -RS for Reclassified to Production",{"$f":"CELL(\"Address\",G410)&_xlfn.FORMULATEXT(G410)","v":"$G$410=G404*$G$351"},{"$f":"F410+G410+H410","v":28423.529286071072},null,{"$f":"G404*$G$351","v":28423.529286071072}]
[null,null,"Distribution -RS for Reclassified to Transmission",{"$f":"CELL(\"Address\",G411)&_xlfn.FORMULATEXT(G411)","v":"$G$411=G405*$G$351"},{"$f":"F411+G411+H411","v":359296.27968226053},null,{"$f":"G405*$G$351","v":359296.27968226053}]
[null,null,"Total RS Reclassifications to P,T",{"$f":"CELL(\"Address\",G412)&_xlfn.FORMULATEXT(G412)","v":"$G$412=SUM(G410:G411)"},{"$f":"SUM(E410:E411)","v":387719.80896833161},{"$f":"SUM(F410:F411)","v":0},{"$f":"SUM(G410:G411)","v":387719.80896833161}]
[]
[null,"H. INTANGIBLE PLANT",null," ",null,null," "]
[]
[null,null,"LADWP's general ledger system classifies intangible plant into several subcategories including Corporate, Production, Transmission and Palo Verde. These four subcategories are shown below. Also included in LADWP's general ledger are intagible plant categories for Distribution and Energy Efficiceny which are excluded from the plant values shown below."]
[]
[]
[null,null,"H.1  Intangible Plant  - Corporate"]
[null,null,{"$f":"\"GL Intangible Plant -Corporate: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"GL Intangible Plant -Corporate: June 2014"},"LADWP GL",109604.14714]
[null,null,{"$f":"\"GL Intangible Plant -Corporate: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$20,\" ##\")","v":"GL Intangible Plant -Corporate: June 2015"},"LADWP GL",126347.47881]
[null,null," Intangible Plant  - Corporate: Beg/End Avg",{"$f":"CELL(\"Address\",E422)&_xlfn.FORMULATEXT(E422)","v":"$E$422=AVERAGE(E420:E421)"},{"$f":"AVERAGE(E420:E421)","v":117975.81297500001}]
[]
[]
[null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null,null,null,null,{"$f":"+BK!G49","v":"Hydro"},{"$f":"+BK!H49","v":"Hydro"},{"$f":"+BK!I49","v":"Hydro"},{"$f":"+BK!J49","v":"Hydro"},{"$f":"+BK!K49","v":"Hydro"},{"$f":"+BK!L49","v":"Hydro"},{"$f":"+BK!M49","v":"Hydro"},{"$f":"+BK!N49","v":"Hydro"},{"$f":"+BK!O49","v":"Hydro"},{"$f":"+BK!P49","v":"Hydro"},{"$f":"+BK!Q49","v":"Hydro"},{"$f":"+BK!R49","v":"Hydro"},{"$f":"+BK!S49","v":"Hydro"},{"$f":"+BK!T49","v":"Hydro"},{"$f":"+BK!U49","v":"Hydro"},{"$f":"+BK!V49","v":"Hydro"},{"$f":"+BK!W49","v":"Steam"},{"$f":"+BK!X49","v":"Steam"},{"$f":"+BK!Y49","v":"Steam"},{"$f":"+BK!Z49","v":"Steam"},{"$f":"+BK!AA49","v":"Steam"},{"$f":"+BK!AB49","v":"Nuclear"},{"$f":"+BK!AC49","v":"Other Prod"},{"$f":"+BK!AD49","v":"Other Prod"}]
[null,null,"Item","Reference","Total",{"$f":"+BK!G50","v":"Cottonwood"},{"$f":"+BK!H50","v":"Division Creek"},{"$f":"+BK!I50","v":"Big Pine "},{"$f":"+BK!J50","v":"Pleasant Valley"},{"$f":"+BK!K50","v":"Upper Gorge"},{"$f":"+BK!L50","v":"Middle Gorge"},{"$f":"+BK!M50","v":"Control Gorge"},{"$f":"+BK!N50","v":"S.F. 1"},{"$f":"+BK!O50","v":"S.F. 2"},{"$f":"+BK!P50","v":"San Fernando"},{"$f":"+BK!Q50","v":"Foothill "},{"$f":"+BK!R50","v":"Franklin "},{"$f":"+BK!S50","v":"Sawtelle"},{"$f":"+BK!T50","v":"Haiwee "},{"$f":"+BK!U50","v":"Pump Storage Castaic"},{"$f":"+BK!V50","v":"Hoover Purchased Power"},{"$f":"+BK!W50","v":"Harbor "},{"$f":"+BK!X50","v":"Valley "},{"$f":"+BK!Y50","v":"Scattergood "},{"$f":"+BK!Z50","v":"Haynes "},{"$f":"+BK!AA50","v":"Navajo "},{"$f":"+BK!AB50","v":"Palo Verde "},{"$f":"+BK!AC50","v":"Wind"},{"$f":"+BK!AD50","v":"Solar"},"Transmission ECC (Sch 1)",{"$f":"+BK!AG50","v":"Transmission\rGRID \r(Sch 7 and 8)"},"Distribution"]
[]
[null,null,{"$f":"'Allocation Factors'!C71","v":"RECLASSIFIED LABOR ALLOCATOR - P,T(Sched 1 and Sched 7&8),D"},{"$f":"CELL(\"Address\",F429)&_xlfn.FORMULATEXT(F429)","v":"$F$429='Allocation Factors'!$H$71"},{"$f":"SUM(F429:AF429)","v":1.0000000000000002},{"$f":"'Allocation Factors'!$H$71","v":1.6741756188541966E-3},{"$f":"'Allocation Factors'!$I$71","v":1.723324868621656E-4},{"$f":"'Allocation Factors'!$J$71","v":1.142904872462616E-3},{"$f":"'Allocation Factors'!$K$71","v":1.6349462916721246E-3},{"$f":"'Allocation Factors'!$L$71","v":7.4434492111707766E-4},{"$f":"'Allocation Factors'!$M$71","v":1.2948688541525916E-3},{"$f":"'Allocation Factors'!$N$71","v":1.8115258940193102E-3},{"$f":"'Allocation Factors'!$O$71","v":6.9408326351840912E-3},{"$f":"'Allocation Factors'!$P$71","v":1.9444535160114604E-3},{"$f":"'Allocation Factors'!$Q$71","v":5.2112311367070584E-4},{"$f":"'Allocation Factors'!$R$71","v":3.7590939632231401E-4},{"$f":"'Allocation Factors'!$S$71","v":3.1774228796439276E-4},{"$f":"'Allocation Factors'!$T$71","v":2.004302213279203E-5},{"$f":"'Allocation Factors'!$U$71","v":7.4140368416425722E-4},{"$f":"'Allocation Factors'!$V$71","v":2.551425863328113E-2},{"$f":"'Allocation Factors'!$W$71","v":0},{"$f":"'Allocation Factors'!$X$71","v":3.3804349819877219E-2},{"$f":"'Allocation Factors'!$Y$71","v":2.7595843058560148E-2},{"$f":"'Allocation Factors'!$Z$71","v":6.2601261019893939E-2},{"$f":"'Allocation Factors'!$AA$71","v":7.2217866546394477E-2},{"$f":"'Allocation Factors'!$AB$71","v":6.391367906787073E-4},{"$f":"'Allocation Factors'!$AC$71","v":0},{"$f":"'Allocation Factors'!$AD$71","v":1.3395232458850584E-2},{"$f":"'Allocation Factors'!$AE$71","v":3.3424919378043344E-4},{"$f":"'Allocation Factors'!$AF$71","v":1.4932995833682568E-2},{"$f":"'Allocation Factors'!$AG$71","v":9.9902067292682792E-2},{"$f":"'Allocation Factors'!$AH$71","v":0.62972613275772804}]
[]
[null,null,"Total Intang. Plant Corp Beg/End Balance",{"$f":"CELL(\"Address\",F431)&_xlfn.FORMULATEXT(F431)","v":"$F$431=F429*$E$422"},{"$f":"SUM(F431:AF431)","v":117975.81297500002},{"$f":"F429*$E$422","v":197.51222969724759},{"$f":"G429*$E$422","v":20.331065239567494},134.83513148186583,192.88411793048039,87.81469720259949,152.76320576465869,213.71624007219182,818.85037285925478,229.39848434354923,61.479922995364859,44.348216636066475,37.485904739135798,2.3645918305920581,87.467702381938381,3010.0654047157541,0,3988.0956520913101,3255.6420195641444,7385.4346620821652,8519.9615171309451,75.402682482552905,0,1580.3134393220059,39.43332037248495,{"$f":"AD429*$E$422","v":1761.732323630989},{"$f":"AE429*$E$422","v":11786.027606737411},{"$f":"AF429*$E$422","v":74292.45246369575}]
[null,null,"Check",null,{"$f":"SUM(F431:AF431)","v":117975.81297500002}," "]
[]
[null,null,"H.2 Intangible Plant  - Production"]
[null,null,{"$f":"\"GL Intangible Plant -Production: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"GL Intangible Plant -Production: June 2014"},"LADWP GL",52987.810880000005]
[null,null,{"$f":"\"GL Intangible Plant -Production: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$20,\" ##\")","v":"GL Intangible Plant -Production: June 2015"},"LADWP GL",61144.437399999995]
[null,null," Intangible Plant  - Production Beg/End Avg",{"$f":"CELL(\"Address\",E437)&_xlfn.FORMULATEXT(E437)","v":"$E$437=(E436+E435)/2"},{"$f":"(E436+E435)/2","v":57066.12414}]
[]
[null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null,null,null,null,{"$f":"+BK!G49","v":"Hydro"},{"$f":"+BK!H49","v":"Hydro"},{"$f":"+BK!I49","v":"Hydro"},{"$f":"+BK!J49","v":"Hydro"},{"$f":"+BK!K49","v":"Hydro"},{"$f":"+BK!L49","v":"Hydro"},{"$f":"+BK!M49","v":"Hydro"},{"$f":"+BK!N49","v":"Hydro"},{"$f":"+BK!O49","v":"Hydro"},{"$f":"+BK!P49","v":"Hydro"},{"$f":"+BK!Q49","v":"Hydro"},{"$f":"+BK!R49","v":"Hydro"},{"$f":"+BK!S49","v":"Hydro"},{"$f":"+BK!T49","v":"Hydro"},{"$f":"+BK!U49","v":"Hydro"},{"$f":"+BK!V49","v":"Hydro"},{"$f":"+BK!W49","v":"Steam"},{"$f":"+BK!X49","v":"Steam"},{"$f":"+BK!Y49","v":"Steam"},{"$f":"+BK!Z49","v":"Steam"},{"$f":"+BK!AA49","v":"Steam"},{"$f":"+BK!AB49","v":"Nuclear"},{"$f":"+BK!AC49","v":"Other Prod"},{"$f":"+BK!AD49","v":"Other Prod"}]
[null,null,"Item","Reference","Total",{"$f":"+BK!G50","v":"Cottonwood"},{"$f":"+BK!H50","v":"Division Creek"},{"$f":"+BK!I50","v":"Big Pine "},{"$f":"+BK!J50","v":"Pleasant Valley"},{"$f":"+BK!K50","v":"Upper Gorge"},{"$f":"+BK!L50","v":"Middle Gorge"},{"$f":"+BK!M50","v":"Control Gorge"},{"$f":"+BK!N50","v":"S.F. 1"},{"$f":"+BK!O50","v":"S.F. 2"},{"$f":"+BK!P50","v":"San Fernando"},{"$f":"+BK!Q50","v":"Foothill "},{"$f":"+BK!R50","v":"Franklin "},{"$f":"+BK!S50","v":"Sawtelle"},{"$f":"+BK!T50","v":"Haiwee "},{"$f":"+BK!U50","v":"Pump Storage Castaic"},{"$f":"+BK!V50","v":"Hoover Purchased Power"},{"$f":"+BK!W50","v":"Harbor "},{"$f":"+BK!X50","v":"Valley "},{"$f":"+BK!Y50","v":"Scattergood "},{"$f":"+BK!Z50","v":"Haynes "},{"$f":"+BK!AA50","v":"Navajo "},{"$f":"+BK!AB50","v":"Palo Verde "},{"$f":"+BK!AC50","v":"Wind"},{"$f":"+BK!AD50","v":"Solar"},"Transmission ECC (Sch 1)",{"$f":"+BK!AG50","v":"Transmission\rGRID \r(Sch 7 and 8)"},"Distribution"]
[]
[null,null,"RECLASSIFIED LABOR ALLOCATOR - P",{"$f":"CELL(\"Address\",F443)&_xlfn.FORMULATEXT(F443)","v":"$F$443='Allocation Factors'!$H$80"},{"$f":"SUM(F443:AF443)","v":0.99999999999999989},{"$f":"'Allocation Factors'!$H$80","v":6.5541162575069459E-3},{"$f":"'Allocation Factors'!$I$80","v":6.7465273124270027E-4},{"$f":"'Allocation Factors'!$J$80","v":4.4742805480095212E-3},{"$f":"'Allocation Factors'!$K$80","v":6.4005400327910187E-3},{"$f":"'Allocation Factors'!$L$80","v":2.9139853034205682E-3},{"$f":"'Allocation Factors'!$M$80","v":5.0691940037623957E-3},{"$f":"'Allocation Factors'!$N$80","v":7.0918195075691023E-3},{"$f":"'Allocation Factors'!$O$80","v":2.7172193587449819E-2},{"$f":"'Allocation Factors'!$P$80","v":7.6122088135409296E-3},{"$f":"'Allocation Factors'!$Q$80","v":2.0401094323720813E-3},{"$f":"'Allocation Factors'!$R$80","v":1.4716221273559636E-3},{"$f":"'Allocation Factors'!$S$80","v":1.2439076712096391E-3},{"$f":"'Allocation Factors'!$T$80","v":7.8465064077333366E-5},{"$f":"'Allocation Factors'!$U$80","v":2.9024708549286867E-3},{"$f":"'Allocation Factors'!$V$80","v":9.9884035714886521E-2},{"$f":"'Allocation Factors'!$W$80","v":0},{"$f":"'Allocation Factors'!$X$80","v":0.1323383498324644},{"$f":"'Allocation Factors'!$Y$80","v":0.10803308899785791},{"$f":"'Allocation Factors'!$Z$80","v":0.24507341880401334},{"$f":"'Allocation Factors'!$AA$80","v":0.28272081368508611},{"$f":"'Allocation Factors'!$AB$80","v":2.5021131495303098E-3},{"$f":"'Allocation Factors'!$AC$80","v":0},{"$f":"'Allocation Factors'!$AD$80","v":5.2440084446889378E-2},{"$f":"'Allocation Factors'!$AE$80","v":1.308529434035269E-3}]
[]
[null,null,"Total Intang. Plant Prod Beg/End Balance",{"$f":"CELL(\"Address\",F445)&_xlfn.FORMULATEXT(F445)","v":"$F$445=F443*$E$437"},{"$f":"SUM(F445:AG445)","v":57066.12414},{"$f":"F443*$E$437","v":374.01801197888358},{"$f":"G443*$E$437","v":38.499816512485992},255.32984918989857,365.25401207429195,166.28984706713371,289.27925430844851,404.70265239741207,1550.6117724175233,434.39925313312881,116.42113812693013,83.979771006866301,70.984989583947566,4.47769708729016,165.63276212009237,5699.9947817099082,0,7552.0367000221613,6165.0296679794274,13985.390140884036,16133.781050714935,142.78589960342305,0,2992.5523689582724,74.672703123500597]
[null,null,"Check",null,{"$f":"SUM(F445:AF445)","v":57066.12414}," "]
[]
[null,null,"H.3  Intangible Plant  - Transmission and Palo Verde"]
[]
[null,null,{"$f":"\"GL Intangible Plant -Transmission: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"GL Intangible Plant -Transmission: June 2014"},"LADWP GL",8922.1598900000008]
[null,null,{"$f":"\"GL Intangible Plant -Transmission: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$20,\" ##\")","v":"GL Intangible Plant -Transmission: June 2015"},"LADWP GL",9590.6905900000002]
[null,null," Intangible Plant  - Transmission Beg/End Avg",{"$f":"CELL(\"Address\",E452)&_xlfn.FORMULATEXT(E452)","v":"$E$452=(E451+E450)/2"},{"$f":"(E451+E450)/2","v":9256.4252400000005}]
[]
[]
[null,null,{"$f":"\"GL Intangible Plant-Palo Verde: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"GL Intangible Plant-Palo Verde: June 2014"},"LADWP GL",14197.098]
[null,null,{"$f":"\"GL Intangible Plant -Palo Verde: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$20,\" ##\")","v":"GL Intangible Plant -Palo Verde: June 2015"},"LADWP GL",14263.966]
[null,null," Intangible Plant  - Palo Verde Beg/End Avg",{"$f":"CELL(\"Address\",E457)&_xlfn.FORMULATEXT(E457)","v":"$E$457=(E456+E455)/2"},{"$f":"(E456+E455)/2","v":14230.531999999999}]
[]
[null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null,null,null,null,{"$f":"+BK!G49","v":"Hydro"},{"$f":"+BK!H49","v":"Hydro"},{"$f":"+BK!I49","v":"Hydro"},{"$f":"+BK!J49","v":"Hydro"},{"$f":"+BK!K49","v":"Hydro"},{"$f":"+BK!L49","v":"Hydro"},{"$f":"+BK!M49","v":"Hydro"},{"$f":"+BK!N49","v":"Hydro"},{"$f":"+BK!O49","v":"Hydro"},{"$f":"+BK!P49","v":"Hydro"},{"$f":"+BK!Q49","v":"Hydro"},{"$f":"+BK!R49","v":"Hydro"},{"$f":"+BK!S49","v":"Hydro"},{"$f":"+BK!T49","v":"Hydro"},{"$f":"+BK!U49","v":"Hydro"},{"$f":"+BK!V49","v":"Hydro"},{"$f":"+BK!W49","v":"Steam"},{"$f":"+BK!X49","v":"Steam"},{"$f":"+BK!Y49","v":"Steam"},{"$f":"+BK!Z49","v":"Steam"},{"$f":"+BK!AA49","v":"Steam"},{"$f":"+BK!AB49","v":"Nuclear"},{"$f":"+BK!AC49","v":"Other Prod"},{"$f":"+BK!AD49","v":"Other Prod"}]
[null,null,"Item","Reference","Total",{"$f":"+BK!G50","v":"Cottonwood"},{"$f":"+BK!H50","v":"Division Creek"},{"$f":"+BK!I50","v":"Big Pine "},{"$f":"+BK!J50","v":"Pleasant Valley"},{"$f":"+BK!K50","v":"Upper Gorge"},{"$f":"+BK!L50","v":"Middle Gorge"},{"$f":"+BK!M50","v":"Control Gorge"},{"$f":"+BK!N50","v":"S.F. 1"},{"$f":"+BK!O50","v":"S.F. 2"},{"$f":"+BK!P50","v":"San Fernando"},{"$f":"+BK!Q50","v":"Foothill "},{"$f":"+BK!R50","v":"Franklin "},{"$f":"+BK!S50","v":"Sawtelle"},{"$f":"+BK!T50","v":"Haiwee "},{"$f":"+BK!U50","v":"Pump Storage Castaic"},{"$f":"+BK!V50","v":"Hoover Purchased Power"},{"$f":"+BK!W50","v":"Harbor "},{"$f":"+BK!X50","v":"Valley "},{"$f":"+BK!Y50","v":"Scattergood "},{"$f":"+BK!Z50","v":"Haynes "},{"$f":"+BK!AA50","v":"Navajo "},{"$f":"+BK!AB50","v":"Palo Verde "},{"$f":"+BK!AC50","v":"Wind"},{"$f":"+BK!AD50","v":"Solar"},"Transmission ECC (Sch 1)",{"$f":"+BK!AG50","v":"Transmission\rGRID \r(Sch 7 and 8)"},"Distribution"]
[]
[null,null,"Intangible  Palo Verde ",{"$f":"CELL(\"Address\",AA463)&_xlfn.FORMULATEXT(AA463)","v":"$AA$463=E457"},{"$f":"SUM(F463:AF463)","v":14230.531999999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E457","v":14230.531999999999}]
[null,null,{"$f":"'Allocation Factors'!C82","v":"RECLASSIFIED LABOR ALLOCATOR - T "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!$AF$82","v":0.1300386434868781},{"$f":"'Allocation Factors'!$AG$82","v":0.8699613565131219}]
[null,null,"Intangible  Transmission",{"$f":"CELL(\"Address\",AE465)&_xlfn.FORMULATEXT(AE465)","v":"$AE$465=AE464*E452"},{"$f":"SUM(F465:AF465)","v":9256.4252400000005},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD464*E452","v":1203.6929817473001},{"$f":"AE464*E452","v":8052.7322582527004}]
[]
[null,null,"Total Intangible Plant ",{"$f":"CELL(\"Address\",F467)&_xlfn.FORMULATEXT(F467)","v":"$F$467=F465+F445+F431+F463"},{"$f":"E463+E445+E431+E465","v":198528.89435500005},{"$f":"F465+F445+F431+F463","v":571.53024167613114},58.830881752053486,390.1649806717644,558.13813000477239,254.1045442697332,442.04246007310724,618.41889246960386,2369.4621452767778,663.79773747667809,177.901061122295,128.32798764293278,108.47089432308337,6.8422889178822182,253.10046450203075,8710.0601864256623,0,11540.132352113471,9420.6716875435723,21370.824802966199,24653.742567845882,218.18858208597595,14230.531999999999,4572.8658082802785,114.10602349598554,2965.4253053782891,{"$f":"AE465+AE445+AE463+AE431","v":19838.759864990112},74292.45246369575]
[null,null,"Check",null,{"$f":"SUM(F467:AF467)","v":198528.89435500003}," "]
[]
[]
[null,"I. GENERAL PLANT ALLOCATION",null," "]
[]
[null,null,"Total General plant is allocated to Production, Transmission and Distribution using labor ratios. The GL values shown below already exclude balances related to Mohave."]
[null,null," "]
[]
[]
[null,null,"Electric System General Plant  Reclassified and allocated to Production and Transmission Functions "]
[]
[null,null,{"$f":"\"GL General Plant: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"GL General Plant: June 2014"},"LADWP GL",1407090.2357100002]
[null,null,{"$f":"\"GL General Plant: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$20,\" ##\")","v":"GL General Plant: June 2015"},"LADWP GL",1494164.1770499998]
[null,null,"General Plant -Beg/End",{"$f":"CELL(\"Address\",E481)&_xlfn.FORMULATEXT(E481)","v":"$E$481=(E479+E480)/2"},{"$f":"(E479+E480)/2","v":1450627.2063799999}]
[]
[]
[]
[]
[]
[null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null,null,null,null,{"$f":"+BK!G49","v":"Hydro"},{"$f":"+BK!H49","v":"Hydro"},{"$f":"+BK!I49","v":"Hydro"},{"$f":"+BK!J49","v":"Hydro"},{"$f":"+BK!K49","v":"Hydro"},{"$f":"+BK!L49","v":"Hydro"},{"$f":"+BK!M49","v":"Hydro"},{"$f":"+BK!N49","v":"Hydro"},{"$f":"+BK!O49","v":"Hydro"},{"$f":"+BK!P49","v":"Hydro"},{"$f":"+BK!Q49","v":"Hydro"},{"$f":"+BK!R49","v":"Hydro"},{"$f":"+BK!S49","v":"Hydro"},{"$f":"+BK!T49","v":"Hydro"},{"$f":"+BK!U49","v":"Hydro"},{"$f":"+BK!V49","v":"Hydro"},{"$f":"+BK!W49","v":"Steam"},{"$f":"+BK!X49","v":"Steam"},{"$f":"+BK!Y49","v":"Steam"},{"$f":"+BK!Z49","v":"Steam"},{"$f":"+BK!AA49","v":"Steam"},{"$f":"+BK!AB49","v":"Nuclear"},{"$f":"+BK!AC49","v":"Other Prod"},{"$f":"+BK!AD49","v":"Other Prod"}]
[null,null,"Item","Reference","Total",{"$f":"+BK!G50","v":"Cottonwood"},{"$f":"+BK!H50","v":"Division Creek"},{"$f":"+BK!I50","v":"Big Pine "},{"$f":"+BK!J50","v":"Pleasant Valley"},{"$f":"+BK!K50","v":"Upper Gorge"},{"$f":"+BK!L50","v":"Middle Gorge"},{"$f":"+BK!M50","v":"Control Gorge"},{"$f":"+BK!N50","v":"S.F. 1"},{"$f":"+BK!O50","v":"S.F. 2"},{"$f":"+BK!P50","v":"San Fernando"},{"$f":"+BK!Q50","v":"Foothill "},{"$f":"+BK!R50","v":"Franklin "},{"$f":"+BK!S50","v":"Sawtelle"},{"$f":"+BK!T50","v":"Haiwee "},{"$f":"+BK!U50","v":"Pump Storage Castaic"},{"$f":"+BK!V50","v":"Hoover Purchased Power"},{"$f":"+BK!W50","v":"Harbor "},{"$f":"+BK!X50","v":"Valley "},{"$f":"+BK!Y50","v":"Scattergood "},{"$f":"+BK!Z50","v":"Haynes "},{"$f":"+BK!AA50","v":"Navajo "},{"$f":"+BK!AB50","v":"Palo Verde "},{"$f":"+BK!AC50","v":"Wind"},{"$f":"+BK!AD50","v":"Solar"},"Transmission ECC (Sch 1)",{"$f":"+BK!AG50","v":"Transmission\rGRID \r(Sch 7 and 8)"},"Distribution"]
[]
[null,null,{"$f":"'Allocation Factors'!C73","v":"RECLASSIFIED LABOR ALLOCATOR - P,T (Sched 7&8 Only), D"},{"$f":"CELL(\"Address\",F491)&_xlfn.FORMULATEXT(F491)","v":"$F$491='Allocation Factors'!$H$73"},{"$f":"SUM(F491:AF491)","v":1},{"$f":"'Allocation Factors'!$H$73","v":1.6995550675977477E-3},{"$f":"'Allocation Factors'!$I$73","v":1.7494493890597232E-4},{"$f":"'Allocation Factors'!$J$73","v":1.160230591044799E-3},{"$f":"'Allocation Factors'!$K$73","v":1.6597310485044752E-3},{"$f":"'Allocation Factors'!$L$73","v":7.5562872166958037E-4},{"$f":"'Allocation Factors'!$M$73","v":1.3144982510590391E-3},{"$f":"'Allocation Factors'!$N$73","v":1.838987486493309E-3},{"$f":"'Allocation Factors'!$O$73","v":7.0460512897376568E-3},{"$f":"'Allocation Factors'!$P$73","v":1.9739302075771907E-3},{"$f":"'Allocation Factors'!$Q$73","v":5.2902301210641309E-4},{"$f":"'Allocation Factors'!$R$73","v":3.8160794619291287E-4},{"$f":"'Allocation Factors'!$S$73","v":3.2255906107961114E-4},{"$f":"'Allocation Factors'!$T$73","v":2.0346861734298825E-5},{"$f":"'Allocation Factors'!$U$73","v":7.5264289741561533E-4},{"$f":"'Allocation Factors'!$V$73","v":2.5901038736826205E-2},{"$f":"'Allocation Factors'!$W$73","v":0},{"$f":"'Allocation Factors'!$X$73","v":3.4316802488462736E-2},{"$f":"'Allocation Factors'!$Y$73","v":2.8014178671952449E-2},{"$f":"'Allocation Factors'!$Z$73","v":6.3550256739006994E-2},{"$f":"'Allocation Factors'!$AA$73","v":7.3312643953102413E-2},{"$f":"'Allocation Factors'!$AB$73","v":6.4882570218624048E-4},{"$f":"'Allocation Factors'!$AC$73","v":0},{"$f":"'Allocation Factors'!$AD$73","v":1.3598295752670393E-2},{"$f":"'Allocation Factors'!$AE$73","v":3.3931620119924269E-4},{"$f":"'Allocation Factors'!$AF$73","v":0},{"$f":"'Allocation Factors'!$AG$73","v":0.10141651975972128},{"$f":"'Allocation Factors'!$AH$73","v":0.63927238461375346}]
[]
[null,null,"Reclassified General Plant",{"$f":"CELL(\"Address\",F493)&_xlfn.FORMULATEXT(F493)","v":"$F$493=F491*$E$481"},{"$f":"SUM(F493:AF493)","v":1450627.2063799999},{"$f":"F491*$E$481","v":2465.4208197982925},253.77988799549038,1683.0620610439328,2407.6510142341949,1096.1355815760339,1906.8469257251695,2667.6852800995666,10221.193698442332,2863.4368626067935,767.4151741626589,553.57086891823451,467.91294966647206,29.515711196226025,1091.8042636797629,37572.751465142363,0,49780.887325732925,40638.129745924554,92187.731398037475,106349.31589002055,941.20421578996775,0,19726.05777922527,492.22131302513139,0,147117.56273982654,927345.91340813006]
[null,null,"Check",null,{"$f":"SUM(F493:AF493)","v":1450627.2063799999}]
[]
[null,"J. RECLASSIFICATION OF ECC TO GENERAL PLANT AND ALLOCATION TO PRODUCTION AND TRANSMISSION PLANT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"."]
[]
[null,null,"The ECC is a building that contains communication and other equipment that is labor intensive that supports in the operation of the production, transmission and distribution system and due to its labor intensive use of the equipment, it is reclassified to general plant. Once reclassified to general plant, ECC is reclassified to production, transmission and distribution using the Reclassified Labor allocator. For the ECC plant allocated to Transmission, the entire amount is allocated to Schedule 1."]
[]
[null,null," "," "]
[null,null,"ECC Plant From Transmission and Distribution Plant Re-Allocated to General Plant"]
[null,null,"Beg/End Avg Transmission ECC",{"$f":"CELL(\"Address\",E502)&_xlfn.FORMULATEXT(E502)","v":"$E$502=I281"},{"$f":"I281","v":16.256275000000002}]
[null,null,"Beg/End ECC Avg Allocated From Distribution",{"$f":"CELL(\"Address\",E503)&_xlfn.FORMULATEXT(E503)","v":"$E$503=-H379"},{"$f":"-H379","v":112675.09031499998}]
[null,null,"Total ECC Allocated to General Plant",{"$f":"CELL(\"Address\",E504)&_xlfn.FORMULATEXT(E504)","v":"$E$504=SUM(E502:E503)"},{"$f":"SUM(E502:E503)","v":112691.34658999999}]
[]
[null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null,null,null,null,{"$f":"+BK!G49","v":"Hydro"},{"$f":"+BK!H49","v":"Hydro"},{"$f":"+BK!I49","v":"Hydro"},{"$f":"+BK!J49","v":"Hydro"},{"$f":"+BK!K49","v":"Hydro"},{"$f":"+BK!L49","v":"Hydro"},{"$f":"+BK!M49","v":"Hydro"},{"$f":"+BK!N49","v":"Hydro"},{"$f":"+BK!O49","v":"Hydro"},{"$f":"+BK!P49","v":"Hydro"},{"$f":"+BK!Q49","v":"Hydro"},{"$f":"+BK!R49","v":"Hydro"},{"$f":"+BK!S49","v":"Hydro"},{"$f":"+BK!T49","v":"Hydro"},{"$f":"+BK!U49","v":"Hydro"},{"$f":"+BK!V49","v":"Hydro"},{"$f":"+BK!W49","v":"Steam"},{"$f":"+BK!X49","v":"Steam"},{"$f":"+BK!Y49","v":"Steam"},{"$f":"+BK!Z49","v":"Steam"},{"$f":"+BK!AA49","v":"Steam"},{"$f":"+BK!AB49","v":"Nuclear"},{"$f":"+BK!AC49","v":"Other Prod"},{"$f":"+BK!AD49","v":"Other Prod"}]
[null,null,"Item","Reference","Total",{"$f":"+BK!G50","v":"Cottonwood"},{"$f":"+BK!H50","v":"Division Creek"},{"$f":"+BK!I50","v":"Big Pine "},{"$f":"+BK!J50","v":"Pleasant Valley"},{"$f":"+BK!K50","v":"Upper Gorge"},{"$f":"+BK!L50","v":"Middle Gorge"},{"$f":"+BK!M50","v":"Control Gorge"},{"$f":"+BK!N50","v":"S.F. 1"},{"$f":"+BK!O50","v":"S.F. 2"},{"$f":"+BK!P50","v":"San Fernando"},{"$f":"+BK!Q50","v":"Foothill "},{"$f":"+BK!R50","v":"Franklin "},{"$f":"+BK!S50","v":"Sawtelle"},{"$f":"+BK!T50","v":"Haiwee "},{"$f":"+BK!U50","v":"Pump Storage Castaic"},{"$f":"+BK!V50","v":"Hoover Purchased Power"},{"$f":"+BK!W50","v":"Harbor "},{"$f":"+BK!X50","v":"Valley "},{"$f":"+BK!Y50","v":"Scattergood "},{"$f":"+BK!Z50","v":"Haynes "},{"$f":"+BK!AA50","v":"Navajo "},{"$f":"+BK!AB50","v":"Palo Verde "},{"$f":"+BK!AC50","v":"Wind"},{"$f":"+BK!AD50","v":"Solar"},"Transmission ECC (Sch 1)",{"$f":"+BK!AG50","v":"Transmission\rGRID \r(Sch 7 and 8)"},"Distribution"]
[null,null,{"$f":"AI!C176","v":"RECLASSIFIED LABOR ALLOCATOR FOR ECC- P,T,D"},{"$f":"CELL(\"Address\",F509)&_xlfn.FORMULATEXT(F509)","v":"$F$509='Allocation Factors'!$H$75"},{"$f":"SUM(F509:AF509)","v":1.0000000000000002},{"$f":"'Allocation Factors'!$H$75","v":1.6741756188541966E-3},{"$f":"'Allocation Factors'!$I$75","v":1.723324868621656E-4},{"$f":"'Allocation Factors'!$J$75","v":1.142904872462616E-3},{"$f":"'Allocation Factors'!$K$75","v":1.6349462916721246E-3},{"$f":"'Allocation Factors'!$L$75","v":7.4434492111707766E-4},{"$f":"'Allocation Factors'!$M$75","v":1.2948688541525916E-3},{"$f":"'Allocation Factors'!$N$75","v":1.8115258940193102E-3},{"$f":"'Allocation Factors'!$O$75","v":6.9408326351840912E-3},{"$f":"'Allocation Factors'!$P$75","v":1.9444535160114604E-3},{"$f":"'Allocation Factors'!$Q$75","v":5.2112311367070584E-4},{"$f":"'Allocation Factors'!$R$75","v":3.7590939632231401E-4},{"$f":"'Allocation Factors'!$S$75","v":3.1774228796439276E-4},{"$f":"'Allocation Factors'!$T$75","v":2.004302213279203E-5},{"$f":"'Allocation Factors'!$U$75","v":7.4140368416425722E-4},{"$f":"'Allocation Factors'!$V$75","v":2.551425863328113E-2},{"$f":"'Allocation Factors'!$W$75","v":0},{"$f":"'Allocation Factors'!$X$75","v":3.3804349819877219E-2},{"$f":"'Allocation Factors'!$Y$75","v":2.7595843058560148E-2},{"$f":"'Allocation Factors'!$Z$75","v":6.2601261019893939E-2},{"$f":"'Allocation Factors'!$AA$75","v":7.2217866546394477E-2},{"$f":"'Allocation Factors'!$AB$75","v":6.391367906787073E-4},{"$f":"'Allocation Factors'!$AC$75","v":0},{"$f":"'Allocation Factors'!$AD$75","v":1.3395232458850584E-2},{"$f":"'Allocation Factors'!$AE$75","v":3.3424919378043344E-4},{"$f":"'Allocation Factors'!$AF$75","v":0.11483506312636536},{"$f":"'Allocation Factors'!$AG$75","v":0},{"$f":"'Allocation Factors'!$AH$75","v":0.62972613275772804}]
[null,null,"General Plant ECC Allocated to P,T,D",{"$f":"CELL(\"Address\",F510)&_xlfn.FORMULATEXT(F510)","v":"$F$510=F509*$E$504"},{"$f":"SUM(F510:AF510)","v":112691.34659},{"$f":"F509*$E$504","v":188.66510491682598},{"$f":"G509*$E$504","v":19.420380005700924},128.79548910208439,184.2442992108586,83.881231488110799,145.92051483190585,204.14329237968968,782.17177611471334,219.12308510099157,58.726065418725469,42.361736067395555,35.806806299294969,2.2586751538775074,83.549779535257201,2875.236162629983,0,3809.4577018013874,3109.8127145554467,7054.6204025639236,8138.3286289701055,72.025185596794472,0,1509.526783673949,37.66699174373889,{"$f":"AD509*$E$504","v":12940.917899457767},{"$f":"AE509*$E$504","v":0},{"$f":"AF509*$E$504","v":70964.685883381477}]
[null,null,"Check",null,{"$f":"SUM(F510:AF510)","v":112691.34659}," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"See note in \"&CELL(\"Address\",C498)","v":"See note in $C$498"}]
[]
[]
[null,"K. DERIVATION OF GROSS PLANT ALLOCATORS"]
[]
[null,null,"K.1 Summarized Reclassified Gross Plant"]
[null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null," "," ",null,null,null,{"$f":"+BK!G49","v":"Hydro"},{"$f":"+BK!H49","v":"Hydro"},{"$f":"+BK!I49","v":"Hydro"},{"$f":"+BK!J49","v":"Hydro"},{"$f":"+BK!K49","v":"Hydro"},{"$f":"+BK!L49","v":"Hydro"},{"$f":"+BK!M49","v":"Hydro"},{"$f":"+BK!N49","v":"Hydro"},{"$f":"+BK!O49","v":"Hydro"},{"$f":"+BK!P49","v":"Hydro"},{"$f":"+BK!Q49","v":"Hydro"},{"$f":"+BK!R49","v":"Hydro"},{"$f":"+BK!S49","v":"Hydro"},{"$f":"+BK!T49","v":"Hydro"},{"$f":"+BK!U49","v":"Hydro"},{"$f":"+BK!V49","v":"Hydro"},{"$f":"+BK!W49","v":"Steam"},{"$f":"+BK!X49","v":"Steam"},{"$f":"+BK!Y49","v":"Steam"},{"$f":"+BK!Z49","v":"Steam"},{"$f":"+BK!AA49","v":"Steam"},{"$f":"+BK!AB49","v":"Nuclear"},{"$f":"+BK!AC49","v":"Other Prod"},{"$f":"+BK!AD49","v":"Other Prod"},{"$f":"+BK!AG50","v":"Transmission\rGRID \r(Sch 7 and 8)"}]
[null,null,"Item","Reference","Total P,T,D","Total P,T","Total Production",{"$f":"+BK!G50","v":"Cottonwood"},{"$f":"+BK!H50","v":"Division Creek"},{"$f":"+BK!I50","v":"Big Pine "},{"$f":"+BK!J50","v":"Pleasant Valley"},{"$f":"+BK!K50","v":"Upper Gorge"},{"$f":"+BK!L50","v":"Middle Gorge"},{"$f":"+BK!M50","v":"Control Gorge"},{"$f":"+BK!N50","v":"S.F. 1"},{"$f":"+BK!O50","v":"S.F. 2"},{"$f":"+BK!P50","v":"San Fernando"},{"$f":"+BK!Q50","v":"Foothill "},{"$f":"+BK!R50","v":"Franklin "},{"$f":"+BK!S50","v":"Sawtelle"},{"$f":"+BK!T50","v":"Haiwee "},{"$f":"+BK!U50","v":"Pump Storage Castaic"},{"$f":"+BK!V50","v":"Hoover Purchased Power"},{"$f":"+BK!W50","v":"Harbor "},{"$f":"+BK!X50","v":"Valley "},{"$f":"+BK!Y50","v":"Scattergood "},{"$f":"+BK!Z50","v":"Haynes "},{"$f":"+BK!AA50","v":"Navajo "},{"$f":"+BK!AB50","v":"Palo Verde "},{"$f":"+BK!AC50","v":"Wind"},{"$f":"+BK!AD50","v":"Solar"},null,"Distribution"]
[null,null,null,null,null," "]
[null,null,"Reclassified Steam Gross Plant ",{"$f":"CELL(\"Address\",X521)&_xlfn.FORMULATEXT(X521)","v":"$X$521=H108"},{"$f":"SUM(H521:AG521)","v":3305534.3056337638},{"$f":"SUM(H521:AF521)","v":3305534.3056337638},{"$f":"SUM(H521:AE521)","v":3305534.3056337638},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H108","v":538105.5304357846},{"$f":"I108","v":546036.6562482086},{"$f":"J108","v":312487.16429974086},{"$f":"K108","v":1563711.3067738754},{"$f":"L108","v":345193.64787615393}]
[null,null,"Reclassified Hydro Plant",{"$f":"CELL(\"Address\",H522)&_xlfn.FORMULATEXT(H522)","v":"$H$522=J181"},739132.8464869801,739132.8464869801,739132.8464869801,{"$f":"J181","v":9063.4867419987695},701.6583616686371,3814.5612719784522,7336.2515662443475,36492.566095918723,17132.705790058259,43002.406835592279,68560.022644050157,24633.942665838469,2143.8168928113414,5756.9475275463919,3217.310622730447,23.921693016022676,4241.1625222368266,513012.08525529102,0]
[null,null,"Nuclear Plant",{"$f":"CELL(\"Address\",AC523)&_xlfn.FORMULATEXT(AC523)","v":"$AC$523=+AD!E206"},625582.35524615378,625582.35524615378,625582.35524615378,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AD!E206","v":625582.35524615378}]
[null,null,"Reclassified Other Production",{"$f":"CELL(\"Address\",AD524)&_xlfn.FORMULATEXT(AD524)","v":"$AD$524=+AD!F241"},635674.50322376192,635674.50322376192,635674.50322376192,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AD!F241","v":475969.61127259303},{"$f":"+AD!G241","v":159704.89195116895}]
[null,null,"Reclassified Transmission Plant",{"$f":"CELL(\"Address\",AF525)&_xlfn.FORMULATEXT(AF525)","v":"$AF$525=E318"},1372862.694324878,1372862.694324878,0," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E318","v":1372862.694324878}]
[null,null,"Reclassified Distribution Plant",{"$f":"CELL(\"Address\",AG526)&_xlfn.FORMULATEXT(AG526)","v":"$AG$526=E393"},6759578.8089243043,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E393","v":6759578.8089243043}]
[null,null,"Total Reclassified Gross Plant",{"$f":"CELL(\"Address\",E527)&_xlfn.FORMULATEXT(E527)","v":"$E$527=SUM(E521:E526)"},{"$f":"SUM(E521:E526)","v":13438365.513839841},{"$f":"SUM(F521:F526)","v":6678786.7049155375},5305924.0105906595,{"$f":"SUM(H521:H526)","v":9063.4867419987695},701.6583616686371,3814.5612719784522,7336.2515662443475,36492.566095918723,17132.705790058259,43002.406835592279,68560.022644050157,24633.942665838469,2143.8168928113414,5756.9475275463919,3217.310622730447,23.921693016022676,4241.1625222368266,513012.08525529102,0,538105.5304357846,546036.6562482086,312487.16429974086,1563711.3067738754,345193.64787615393,625582.35524615378,475969.61127259303,159704.89195116895,1372862.694324878,6759578.8089243043]
[null,null,"Check",null,{"$f":"E108+E181+E206+E241+E318+E393","v":13438365.513839841}]
[null,null,"Note: excludes general plant, intangible, ECC(reclassified to general plant). Includes Distribution receiving stations"]
[]
[]
[]
[null,null,"K.2 Reclassified Gross Plant (P,TD)"]
[null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null,null,null,null,null,null,{"$f":"H518","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission\rGRID \r(Sch 7 and 8)"]
[null,null,null,null,{"$f":"E519","v":"Total P,T,D"},"Total P,T","Total Production","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar",null,"Distribution"]
[null,null,"RECLASSIFIED GROSS PLANT ALLOCATOR -P,T,D",{"$f":"CELL(\"Address\",H537)&_xlfn.FORMULATEXT(H537)","v":"$H$537=H527/$E$527"},{"$f":"SUM(H537:AG537)","v":1},{"$f":"SUM(H537:AF537)","v":0.49699397579543575},{"$f":"SUM(H537:AE537)","v":0.39483402986220445},{"$f":"H527/$E$527","v":6.7444859515575076E-4},5.2213073155810243E-5,2.838560439548939E-4,5.4591844214156278E-4,2.7155509394603036E-3,1.2749099414220955E-3,3.1999730020220957E-3,5.1018126105769248E-3,1.8331055693096442E-3,1.595295864369426E-4,4.2839640889492502E-4,2.3941234664416727E-4,1.7801043580327023E-6,3.1560106903395042E-4,3.8175184677552682E-2,0,4.0042483580432678E-2,4.063266888267468E-2,2.3253360981878194E-2,0.116361718630398,2.5687175089905652E-2,4.6551967544109583E-2,3.5418712996190177E-2,1.1884249746495794E-2,0.10215994593323129,0.50300602420456419]
[]
[]
[null,null,"K.3 Reclassified Gross Plant Allocator For Property Tax"]
[]
[null,null,"Total Reclassified Production Plant",{"$f":"CELL(\"Address\",H542)&_xlfn.FORMULATEXT(H542)","v":"$H$542=H527"},null,null,{"$f":"SUM(H542:AE542)","v":5305924.0105906595},{"$f":"H527","v":9063.4867419987695},701.6583616686371,3814.5612719784522,7336.2515662443475,36492.566095918723,17132.705790058259,43002.406835592279,68560.022644050157,24633.942665838469,2143.8168928113414,5756.9475275463919,3217.310622730447,23.921693016022676,4241.1625222368266,513012.08525529102,0,538105.5304357846,546036.6562482086,312487.16429974086,1563711.3067738754,345193.64787615393,625582.35524615378,475969.61127259303,159704.89195116895]
[null,null,"Less In Basin Stations  (Haynes is direct assigned, others don't pay taxes)",{"$f":"CELL(\"Address\",X543)&_xlfn.FORMULATEXT(X543)","v":"$X$543=-X542"},null,null,{"$f":"SUM(H543:AE543)","v":-2960340.6577576096},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-X542","v":-538105.5304357846},{"$f":"-Y542","v":-546036.6562482086},{"$f":"-Z542","v":-312487.16429974086},{"$f":"-AA542","v":-1563711.3067738754}]
[null,null,"Reclassified Production Plant Without LA Basin and Caistic",{"$f":"CELL(\"Address\",H544)&_xlfn.FORMULATEXT(H544)","v":"$H$544=SUM(H542:H543)"},null,null,{"$f":"SUM(G542:G543)","v":2345583.3528330498},{"$f":"SUM(H542:H543)","v":9063.4867419987695},701.6583616686371,3814.5612719784522,7336.2515662443475,36492.566095918723,17132.705790058259,43002.406835592279,68560.022644050157,24633.942665838469,2143.8168928113414,5756.9475275463919,3217.310622730447,23.921693016022676,4241.1625222368266,513012.08525529102,0,0,0,0,0,345193.64787615393,625582.35524615378,475969.61127259303,159704.89195116895]
[null,null,"Check",null,null,null,{"$f":"SUM(H544:AE544)","v":2345583.3528330498}," "]
[null,null,"RECLASSIFIED GROSS PLANT ALLOCATOR FOR PROPERTY TAX ",{"$f":"CELL(\"Address\",H546)&_xlfn.FORMULATEXT(H546)","v":"$H$546=H544/$G$544"},null,null,{"$f":"SUM(H546:AE546)","v":1},{"$f":"H544/$G$544","v":3.8640650868585337E-3},2.9914023768166578E-4,1.6262740215013621E-3,3.1276874289645059E-3,1.5557991598056899E-2,7.3042408701293774E-3,1.8333352674784708E-2,2.9229412189186017E-2,1.0502267010074498E-2,9.1398026432187526E-4,2.454377722536706E-3,1.3716462554376951E-3,1.0198611354880866E-5,1.8081482873393744E-3,0.21871407154883801,0,0,0,0,0,0.14716750417725341,0.26670651225869291,0.20292163597499357,6.808749378199401E-2]
[]
[]
[null,null,"K.4 Reclassified Transmission Gross Plant For Property Insurance Allocator"]
[]
[null,null,"Transmission Plant - GRID - Sch 7&8",null,"Gross Plant"]
[null,null,"Reclassified Transmission Plant",{"$f":"CELL(\"Address\",E552)&_xlfn.FORMULATEXT(E552)","v":"$E$552=E318"},{"$f":"E318","v":1372862.694324878}]
[null,null,"General Plant Allocated to Transmission Plant","$E$553=AE493",{"$f":"AE493","v":147117.56273982654}]
[null,null,"Intangible Plant Allocated to Transmission Plant","$E$554=AE467",{"$f":"AE467","v":19838.759864990112}]
[null,null,"Total Transmission Plant - GRID - Sch 7&8","$E$555=SUM(E552:E554)",{"$f":"SUM(E552:E554)","v":1539819.0169296947}]
[]
[null,null,"Transmission Plant - ECC - (Sch 1)",null,"Gross Plant"]
[null,null,"Intangible Plant Allocated to Transmission Plant","$E$558=AD467",{"$f":"AD467","v":2965.4253053782891}]
[null,null,"ECC General Plant Allocated to Transmission","$E$559=AD510",{"$f":"AD510","v":12940.917899457767}]
[null,null,"Total Transmission Plant - ECC - Sch 1","$E$560=SUM(E558:E559)",{"$f":"SUM(E558:E559)","v":15906.343204836056}]
[null,null,null,null,null,null," "]
[null,null,"Total Transmission Plant","$E$562=E560+E555",{"$f":"E560+E555","v":1555725.3601345308}]
[null,null,"BK Check",null,{"$f":"BK!AF78+BK!AG78","v":1555725.3601345308}]
[]
[null,null,"Transmission Plant Breakdown Between Schedule 1 and Schedules 7&8",null,"Gross Plant"]
[null,null,"Total Transmission Plant - GRID - Sch 7&8 ",{"$f":"CELL(\"Address\",E566)&_xlfn.FORMULATEXT(E566)","v":"$E$566=E555/E562"},{"$f":"E555/E562","v":0.98977560974935797}]
[null,null,"Total Transmission Plant - ECC - Sch 1",{"$f":"CELL(\"Address\",E567)&_xlfn.FORMULATEXT(E567)","v":"$E$567=E560/E562"},{"$f":"E560/E562","v":1.0224390250642028E-2}]
[null,null,"Total Transmission Plant",{"$f":"CELL(\"Address\",E568)&_xlfn.FORMULATEXT(E568)","v":"$E$568=SUM(E566:E567)"},{"$f":"SUM(E566:E567)","v":1}]

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[null,null,null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,null,null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,null,null,{"$f":"'Control Sheet'!B35","v":"AE Accumulated Depreciation and Amortization (Accum Deprec)"}]
[null,null,null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,null,null,{"$f":"'Control Sheet'!A4","v":"(in Thousands of Dollars)"}]
[]
[null,null,null,null,"Error Check"]
[null,null,null,null,"Calculated Totals",{"$f":"F46+F84+F102+F116+F122+F159+F186+F253+F328+F387+F406+F430+F437+F264+F150+G244+G325","v":-31810682.471135918}]
[null,null,null,null,"Check Totals",{"$f":"F47+F85+F103+F117+F123+F160+F187+F254+F329+F388+F407+F431+F438+F265+F151+G245+G326","v":-31810682.468845919}]
[null,null,null,null,"Difference",{"$f":"F8-F9","v":-2.2899992763996124E-3}]
[null,null,null,null,"Error Check",{"$f":"IF(ABS(F10)>0.01,\"Error\",\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[null,null,null,"Table of Contents"]
[null,null,null,"Item"]
[null,null,null,"A. PRODUCTION PLANT ACCUMULATED DEPRECIATION AND AMORTIZATION"]
[null,null,null,{"$f":"C162","v":"B. TRANSMISSION PLANT ACCUMULATED DEPRECIATION"}]
[null,null,null,{"$f":"C258","v":"C. DISTRIBUTION PLANT ACCUMULATED DEPRECIATION"}]
[null,null,null,{"$f":"C339","v":"D. INTANGIBLE PLANT ACCUM DEPREC"}]
[null,null,null,{"$f":"C390","v":"E. ALLOCATION OF GENERAL PLANT ACCUM DEPREC TO PRODUCTION AND TRANSMISSION "}]
[null,null,null,{"$f":"C413","v":"F. RECLASSIFICATION OF ENERGY CONTROL CENTER (ECC) TO GENERAL ACCUMULATED DEPRECIATION"}]
[]
[null,null,{"$f":"+D20","v":"A. PRODUCTION PLANT ACCUMULATED DEPRECIATION AND AMORTIZATION"}]
[null,null,"LADWP's systems for tracking/recording accumulated depreciation consists of the general ledger (GL) and Power Plant system. The GL only includes monthly detail at a functional level and does have a breakdown by production station. In order to allocate the GL accumulated depreciation 13 month average to the various generation stations, ratios are developed below using generating station values from Power Plant and other manual entries that are made to the GL. The ratios are developed in Section A.1 below. As can be seen in A.1.2 below, the ending balances from Power Plant and the manual entries to the GL do tie/reconcile to the June 2015 ending production balance shown in the GL in Section  A.2.1. The allocation of the GL accumulated depreciation is shown in Section A.2 below. "]
[]
[null,null,"A.1 Reclassification of Power Plant Accumulated Depreciation"]
[]
[null,null,null,null,null,null,null,"Hydro Common Costs",null,null,"Owens Valley Stations (Non-Common)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,"A.1.1 Power Plant/GL Accumulated Depreciation",null,null,"HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO",null,null,null,"STEAM","STEAM",null,"STEAM/OTHER PROD","STEAM/OTHER PROD","STEAM","STEAM/OTHER PROD","STEAM","NUCLEAR","OTHER PRODUCTION","OTHER PRODUCTION","VARIOUS"]
[null,null,null,"Item","Reference","Power Plant\nTotal Production","Total Hydro","Common Hydro","Total Hydro With OV Common","Owens Valley Common Hydro","Total Owens Valley Hydro Without OV Common Hydro","Cottonwood","Division Creek","Big Pine","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","San Francisquito 1","San Francisquito 2","San Fernando","Foothill","Franklin","Sawtelle","Haiwee","Castaic","Hoover Accum. Deprec","Total Steam","Marine Tank Farm","Olympic Tank Farm","Mohave","Steam","Total LA Basin","Harbor","Valley","Scattergood","Haynes","Navajo","Palo Verde","Wind Farm","Solar","Miscellaneous\nLandfills-Bradley\nLandfills-Sheldon-Arleta\nOthers"]
[null,null,null,"Accumulated Depreciation - Production - Ending Balance","LADWP Power Plant/GL",{"$f":"G35+AB35+AM35+AN35+AO35+AP35","v":-2850023.9361829814},{"$f":"H35+J35+L35+M35+N35+O35+P35+Q35+R35+S35+T35+U35+V35+W35+X35+Y35+Z35+AA35","v":-408214.86749212572},-120.0730292151641,{"$f":"J35+L35+M35+N35+O35+P35+Q35+R35+S35+T35+U35+V35+W35+X35+Y35+Z35+AA35","v":-408094.79446291056},-3421.0805636686205,{"$f":"SUM(L35:R35)","v":-59316.420577786848},-1813.0998231773483,-190.71031830145441,-1362.053156811621,-5033.4510105239906,-23546.5230695592,-10414.076866314117,-16956.506333099122,-46443.8651433247,-10277.757772691637,-1216.9776242436124,-4375.7601706793421,-2316.4079403088845,-1.0782700722083001,-2580.298899430813,-276382.29250070394,{"$f":"-390.961-((468937+902957)/1000)","v":-1762.855},{"$f":"AC35+AD35+AE35+AF35+AL35+AG35","v":-1941900.1522128975},-16370.086959657159,-7739.8123997471503,-57851.877,{"$f":"-5443.43808263158+((468937+902957)/1000)","v":-4071.5440826315798},{"$f":"SUM(AH35:AK35)","v":-1537516.4077708616},-410117.61080644344,-270598.26764097711,-262429.00318493805,-594371.5261385031,-318350.424,-381440.92761000001,-100988.44675731393,-12674.420110644098,-4805.1220000000003]
[]
[null,null,null,"A.1.2 Remove Mohave to Reconcile to GL"]
[null,null,null,"Remove Mohave (no longer used and useful)","GL Detail",{"$f":"G38+AB38+AM38+AN38+AO38","v":56833.970999999998},{"$f":"H38+J38+L38+M38+N38+O38+P38+Q38+R38+S38+T38+U38+V38+W38+X38+Y38+Z38+AA38","v":0},null,{"$f":"J38+L38+M38+N38+O38+P38+Q38+R38+S38+T38+U38+V38+W38+X38+Y38+Z38+AA38","v":0},null,{"$f":"SUM(L38:R38)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC38+AD38+AE38+AF38+AL38+AG38","v":56833.970999999998},null,null,56833.970999999998,null,{"$f":"SUM(AH38:AK38)","v":0}]
[]
[null,null,null,"Accumulated Depreciation - Production - Subtotal",{"$f":"CELL(\"Address\",AE40)&_xlfn.FORMULATEXT(AE40)","v":"$AE$40=AE38+AE35"},{"$f":"F38+F35","v":-2793189.9651829815},-408214.86749212572,-120.0730292151641,-408094.79446291056,-3421.0805636686205,-59316.420577786848,-1813.0998231773483,-190.71031830145441,-1362.053156811621,-5033.4510105239906,-23546.5230695592,-10414.076866314117,-16956.506333099122,-46443.8651433247,-10277.757772691637,-1216.9776242436124,-4375.7601706793421,-2316.4079403088845,-1.0782700722083001,-2580.298899430813,-276382.29250070394,-1762.855,-1885066.1812128976,-16370.086959657159,-7739.8123997471503,-1017.9060000000027,-4071.5440826315798,-1537516.4077708616,-410117.61080644344,-270598.26764097711,-262429.00318493805,-594371.5261385031,-318350.424,-381440.92761000001,-100988.44675731393,-12674.420110644098,{"$f":"AP38+AP35","v":-4805.1220000000003}]
[null,null,null,"Check",null,{"$f":"+G40+AC40+AD40+AJ40+AF40+AL40+AE40+AH40+AK40+AI40+AM40+AO40+AN40+AP40","v":-2793189.9651829815}]
[null,null,null,"GL Check",null,{"$f":"F69","v":-2793189.9687700002}]
[]
[null,null,null,"Remove Remaining Mohave",{"$f":"CELL(\"Address\",AE44)&_xlfn.FORMULATEXT(AE44)","v":"$AE$44=-AE40"},{"$f":"G44+AB44+AM44+AN44+AO44","v":1017.9060000000027},{"$f":"H44+J44+L44+M44+N44+O44+P44+Q44+R44+S44+T44+U44+V44+W44+X44+Y44+Z44+AA44","v":0},null,{"$f":"J44+L44+M44+N44+O44+P44+Q44+R44+S44+T44+U44+V44+W44+X44+Y44+Z44+AA44","v":0},null,{"$f":"SUM(L44:R44)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC44+AD44+AE44+AF44+AL44+AG44","v":1017.9060000000027},null,null,{"$f":"-AE40","v":1017.9060000000027},null,{"$f":"SUM(AH44:AK44)","v":0}]
[]
[null,null,null,"Power Plant/GL Accumulated Depreciation - Production",{"$f":"CELL(\"Address\",AE46)&_xlfn.FORMULATEXT(AE46)","v":"$AE$46=AE44+AE40"},{"$f":"F44+F40","v":-2792172.0591829815},-408214.86749212572,-120.0730292151641,-408094.79446291056,-3421.0805636686205,-59316.420577786848,-1813.0998231773483,-190.71031830145441,-1362.053156811621,-5033.4510105239906,-23546.5230695592,-10414.076866314117,-16956.506333099122,-46443.8651433247,-10277.757772691637,-1216.9776242436124,-4375.7601706793421,-2316.4079403088845,-1.0782700722083001,-2580.298899430813,-276382.29250070394,-1762.855,-1884048.2752128977,-16370.086959657159,-7739.8123997471503,0,-4071.5440826315798,-1537516.4077708616,-410117.61080644344,-270598.26764097711,-262429.00318493805,-594371.5261385031,-318350.424,-381440.92761000001,-100988.44675731393,-12674.420110644098,-4805.1220000000003]
[null,null,null,"Check",null,{"$f":"+G46+AC46+AD46+AJ46+AF46+AL46+AE46+AH46+AK46+AI46+AM46+AO46+AN46+AP46","v":-2792172.0591829815}]
[null,null,null,"PRODUCTION POWER PLANT ACCUM DEPREC ALLOCATOR",{"$f":"CELL(\"Address\",L48)&_xlfn.FORMULATEXT(L48)","v":"$L$48=L46/$F$46"},{"$f":"G48+AB48+AM48+AO48+AN48+AP48","v":1},{"$f":"H48+J48+L48+M48+N48+O48+P48+Q48+R48+S48+T48+U48+V48+W48+X48+Y48+Z48+AA48","v":0.14619975375427749},{"$f":"H46/$F$46","v":4.3003449167920802E-5},{"$f":"J48+L48+M48+N48+O48+P48+Q48+R48+S48+T48+U48+V48+W48+X48+Y48+Z48+AA48","v":0.14615675030510958},{"$f":"J46/$F$46","v":1.2252398817677677E-3},{"$f":"SUM(L48:R48)","v":2.1243827142637998E-2},{"$f":"L46/$F$46","v":6.4935103738122794E-4},6.8301778779799921E-5,4.8781132678842574E-4,1.8027008736692361E-3,8.4330487414336335E-3,3.7297403761576871E-3,6.0728730084279878E-3,1.6633597127576248E-2,3.6809184945783805E-3,4.3585337810439685E-4,1.5671527677845667E-3,8.2960787917442651E-4,3.8617608419296805E-7,9.2411887403021835E-4,9.8984692433881125E-2,6.3135614949023943E-4,{"$f":"AC48+AD48+AE48+AF48+AL48+AG48","v":0.67476080817318607},{"$f":"AC46/$F$46","v":5.8628503590309605E-3},{"$f":"AD46/$F$46","v":2.7719682869442866E-3},{"$f":"AE46/$F$46","v":0},{"$f":"AF46/$F$46","v":1.4581995651883129E-3},{"$f":"SUM(AH48:AK48)","v":0.55065245807980578},{"$f":"AH46/$F$46","v":0.14688121008074556},9.6913177950844823E-2,9.3987403935890501E-2,0.21287066611232489,0.11401533188221669,0.13661082466444191,3.6168418212330439E-2,4.5392690142285735E-3,1.7209261815355423E-3]
[]
[]
[null,null,"A.2 Allocation of Total GL Accumulated Depreciation to Production Stations"]
[]
[null,null,null,"A.2.1 GL Accumulated Depreciation "]
[null,null,null,null,null,null,null,"Hydro Common Costs",null,null,"Owens Valley Stations (Non-Common)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,{"$f":"G33","v":"HYDRO"},"HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO",null,null,null,{"$f":"AE33","v":"STEAM"},"STEAM",null,{"$f":"AH33","v":"STEAM/OTHER PROD"},"STEAM/OTHER PROD","STEAM","STEAM/OTHER PROD","STEAM","NUCLEAR","OTHER PRODUCTION","OTHER PRODUCTION","VARIOUS"]
[null,null,null,{"$f":"'Control Sheet'!G7","v":"Months"},"Reference","General Ledger Production Accumulated Depreciation",{"$f":"G34","v":"Total Hydro"},"Common Hydro","Total Hydro With OV Common","Owens Valley Common Hydro","Total Owens Valley Hydro Without OV Common Hydro","Cottonwood","Division Creek","Big Pine","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","San Francisquito 1","San Francisquito 2","San Fernando","Foothill","Franklin","Sawtelle","Haiwee","Castaic","Hoover Accum. Deprec",{"$f":"AB34","v":"Total Steam"},"Marine Tank Farm","Olympic Tank Farm","Mohave","Steam",{"$f":"AG34","v":"Total LA Basin"},{"$f":"AH34","v":"Harbor"},"Valley","Scattergood","Haynes","Navajo","Palo Verde","Wind Farm","Solar","Miscellaneous\rLandfills-Bradley\rLandfills-Sheldon-Arleta\rOthers"]
[null,null,null,{"$f":"'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"June 2014"},"LADWP GL",-2650601.3757800004]
[null,null,null,{"$f":"'Control Sheet'!$G$9&TEXT('Control Sheet'!$H$9,\" ##\")","v":"July 2014"},"LADWP GL",-2662485.77893]
[null,null,null,{"$f":"'Control Sheet'!$G$10&TEXT('Control Sheet'!$H$10,\" ##\")","v":"August 2014"},"LADWP GL",-2674115.0141699999]
[null,null,null,{"$f":"'Control Sheet'!$G$11&TEXT('Control Sheet'!$H$11,\" ##\")","v":"September 2014"},"LADWP GL",-2685968.0201599998]
[null,null,null,{"$f":"'Control Sheet'!$G$12&TEXT('Control Sheet'!$H$12,\" ##\")","v":"October 2014"},"LADWP GL",-2697724.2936799997]
[null,null,null,{"$f":"'Control Sheet'!$G$13&TEXT('Control Sheet'!$H$13,\" ##\")","v":"November 2014"},"LADWP GL",-2709504.11069]
[null,null,null,{"$f":"'Control Sheet'!$G$14&TEXT('Control Sheet'!$H$14,\" ##\")","v":"December 2014"},"LADWP GL",-2722550.1645999998]
[null,null,null,{"$f":"'Control Sheet'!$G$15&TEXT('Control Sheet'!$H$15,\" ##\")","v":"January 2015"},"LADWP GL",-2734613.4902399997]
[null,null,null,{"$f":"'Control Sheet'!$G$16&TEXT('Control Sheet'!$H$16,\" ##\")","v":"February 2015"},"LADWP GL",-2746316.8270999999]
[null,null,null,{"$f":"'Control Sheet'!$G$17&TEXT('Control Sheet'!$H$17,\" ##\")","v":"March 2015"},"LADWP GL",-2758111.7378799999]
[null,null,null,{"$f":"'Control Sheet'!$G$18&TEXT('Control Sheet'!$H$18,\" ##\")","v":"April 2015"},"LADWP GL",-2769925.3788299998]
[null,null,null,{"$f":"'Control Sheet'!$G$19&TEXT('Control Sheet'!$H$19,\" ##\")","v":"May 2015"},"LADWP GL",-2781381.2899199999]
[null,null,null,{"$f":"'Control Sheet'!$G$20&TEXT('Control Sheet'!$H$20,\" ##\")","v":"June 2015"},"LADWP GL",-2793189.9687700002]
[null,null,null,"Total General Ledger 13 Months Accum Deprec",{"$f":"CELL(\"Address\",F70)&_xlfn.FORMULATEXT(F70)","v":"$F$70=SUM(F57:F69)"},{"$f":"SUM(F57:F69)","v":-35386487.450750001}]
[null,null,null,"General Ledger 13 Mo Avg",{"$f":"CELL(\"Address\",F71)&_xlfn.FORMULATEXT(F71)","v":"$F$71=F70/13"},{"$f":"F70/13","v":-2722037.4962115386}]
[]
[null,null,null,"Remove Remaining Mohave"]
[null,null,null,"The general ledger amounts shown above exclude almost the entire amount of the Mohave accumulated depreciation. This adjustment removes the remaining Mohave balance. Given that Mohave was shutdown at the end of 2005, it is assumed that the remaining Mohave ending balance is the same as the 13 month average balance."]
[]
[null,null,null,"Remove Remaining Mohave Accumulated Depreciation",{"$f":"CELL(\"Address\",F76)&_xlfn.FORMULATEXT(F76)","v":"$F$76=AE44"},{"$f":"AE44","v":1017.9060000000027}]
[]
[null,null,null,"Adjusted GL 13 Mo Average",{"$f":"CELL(\"Address\",F78)&_xlfn.FORMULATEXT(F78)","v":"$F$78=F71-F76"},{"$f":"F71-F76","v":-2723055.4022115385}]
[]
[]
[null,null,null,"A.2.2 Allocation of GL Accumulated Depreciation "]
[]
[null,null,null,"PRODUCTION ACCUMULATED DEPRECIATION ALLOCATOR",{"$f":"CELL(\"Address\",L83)&_xlfn.FORMULATEXT(L83)","v":"$L$83=L48"},{"$f":"G83+AB83+AM83+AN83+AO83+AP83","v":1},{"$f":"G48","v":0.14619975375427749},4.3003449167920802E-5,0.14615675030510958,1.2252398817677677E-3,2.1243827142637998E-2,6.4935103738122794E-4,6.8301778779799921E-5,4.8781132678842574E-4,1.8027008736692361E-3,8.4330487414336335E-3,3.7297403761576871E-3,6.0728730084279878E-3,1.6633597127576248E-2,3.6809184945783805E-3,4.3585337810439685E-4,1.5671527677845667E-3,8.2960787917442651E-4,3.8617608419296805E-7,9.2411887403021835E-4,9.8984692433881125E-2,6.3135614949023943E-4,0.67476080817318607,5.8628503590309605E-3,2.7719682869442866E-3,0,1.4581995651883129E-3,0.55065245807980578,0.14688121008074556,9.6913177950844823E-2,9.3987403935890501E-2,0.21287066611232489,0.11401533188221669,0.13661082466444191,3.6168418212330439E-2,4.5392690142285735E-3,1.7209261815355423E-3]
[null,null,null,"GL Accum. Deprec Allocated to Production",{"$f":"CELL(\"Address\",L84)&_xlfn.FORMULATEXT(L84)","v":"$L$84=$F$78*L83"},{"$f":"G84+AB84+AM84+AO84+AN84+AP84","v":-2723055.402211539},{"$f":"H84+J84+L84+M84+N84+O84+P84+Q84+R84+S84+T84+U84+V84+W84+X84+Y84+Z84+AA84","v":-398110.02926258196},{"$f":"$F$78*H83","v":-117.10077457043603},{"$f":"J84+L84+M84+N84+O84+P84+Q84+R84+S84+T84+U84+V84+W84+X84+Y84+Z84+AA84","v":-397992.92848801153},{"$f":"$F$78*J83","v":-3336.3960790527467},{"$f":"SUM(L84:R84)","v":-57848.118264408513},{"$f":"$F$78*L83","v":-1768.2188502726194},-185.98952768699161,-1328.3372686712009,-4908.854352616474,-22963.658932474071,-10156.289680142685,-16536.76965254447,-45294.206516456834,-10023.344991762022,-1186.852895819326,-4267.4438104065293,-2259.0682171031794,-1.0515788722665596,-2516.4268922136303,-269540.80146832758,-1719.2177735888722,{"$f":"AC84+AD84+AE84+AF84+AL84+AG84","v":-1837411.0638966179},{"$f":"$F$78*AC83","v":-15964.866342517114},{"$f":"$F$78*AD83","v":-7548.223218522704},{"$f":"$F$78*AE83","v":0},{"$f":"$F$78*AF83","v":-3970.7582034885518},{"$f":"SUM(AH84:AK84)","v":-1499457.1507152778},{"$f":"$F$78*AH83","v":-399965.67259374209},-263899.95276453614,-255932.90802746464,-579658.61732953496,-310470.06541681162,-371998.84410308185,-98488.6066025326,-12360.681011286562,{"$f":"$F$78*AP83","v":-4686.1773354376328}]
[null,null,null,"Check",null,{"$f":"L84+M84+N84+O84+P84+Q84+R84+S84+T84+U84+V84+W84+X84+Y84+Z84+AA84+AC84+AD84+AE84+AF84+AH84+AI84+AJ84+AK84+AL84+AM84+AO84+AN84+AP84+J84+H84","v":-2723055.4022115385}]
[]
[null,null,null,"A.2.3 Remove Hoover, Miscel, Tank Farms, Retired Units"]
[]
[null,null,null,"Remove Hoover"]
[null,null,null,"Remove Hoover (Hoover is under an entitlement arrangement)",{"$f":"CELL(\"Address\",AA90)&_xlfn.FORMULATEXT(AA90)","v":"$AA$90=-AA84"},{"$f":"G90+AB90+AM90+AN90+AO90+AP90","v":1719.2177735888722},{"$f":"H90+J90+L90+M90+N90+O90+P90+Q90+R90+S90+T90+U90+V90+W90+X90+Y90+Z90+AA90","v":1719.2177735888722},null,{"$f":"J90+L90+M90+N90+O90+P90+Q90+R90+S90+T90+U90+V90+W90+X90+Y90+Z90+AA90","v":1719.2177735888722},null,{"$f":"SUM(L90:R90)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AA84","v":1719.2177735888722},{"$f":"AC90+AD90+AE90+AF90+AL90+AG90","v":0},null,null,null,null,{"$f":"SUM(AH90:AK90)","v":0}]
[]
[null,null,null,"Remove Miscellaneous"]
[null,null,null,"Miscellaneous -  landfills which do not contribute to ancillary services",{"$f":"CELL(\"Address\",AP93)&_xlfn.FORMULATEXT(AP93)","v":"$AP$93=-AP84"},{"$f":"G93+AB93+AM93+AN93+AO93+AP93","v":4686.1773354376328},{"$f":"H93+J93+L93+M93+N93+O93+P93+Q93+R93+S93+T93+U93+V93+W93+X93+Y93+Z93+AA93","v":0},null,{"$f":"J93+L93+M93+N93+O93+P93+Q93+R93+S93+T93+U93+V93+W93+X93+Y93+Z93+AA93","v":0},null,{"$f":"SUM(L93:R93)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC93+AD93+AE93+AF93+AL93+AG93","v":0},null,null,null,null,{"$f":"SUM(AH93:AK93)","v":0},null,null,null,null,null,null,null,null,{"$f":"-AP84","v":4686.1773354376328}]
[]
[null,null,null,"Remove Tank Farms"]
[null,null,null,"Remove Tank Farms - do not contribute to LA Basin stations",{"$f":"CELL(\"Address\",AC96)&_xlfn.FORMULATEXT(AC96)","v":"$AC$96=-AC84"},{"$f":"G96+AB96+AM96+AN96+AO96+AP96","v":23513.089561039818},{"$f":"H96+J96+L96+M96+N96+O96+P96+Q96+R96+S96+T96+U96+V96+W96+X96+Y96+Z96+AA96","v":0},null,{"$f":"J96+L96+M96+N96+O96+P96+Q96+R96+S96+T96+U96+V96+W96+X96+Y96+Z96+AA96","v":0},null,{"$f":"SUM(L96:R96)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC96+AD96+AE96+AF96+AL96+AG96","v":23513.089561039818},{"$f":"-AC84","v":15964.866342517114},{"$f":"-AD84","v":7548.223218522704},null,null,{"$f":"SUM(AH96:AK96)","v":0}]
[]
[null,null,null,"Remove Retired Units"]
[null,null,null,"Remove Retired Plant - Haynes(U 3-6), Harbor(U 3,4,7), Valley(U 3,4)",{"$f":"CELL(\"Address\",AK99)&_xlfn.FORMULATEXT(AK99)","v":"$AK$99='Haynes Gross Plt & Accum Deprec'!H87"},{"$f":"G99+AB99+AM99+AN99+AO99+AP99","v":23010.98732},{"$f":"H99+J99+L99+M99+N99+O99+P99+Q99+R99+S99+T99+U99+V99+W99+X99+Y99+Z99+AA99","v":0},null,{"$f":"J99+L99+M99+N99+O99+P99+Q99+R99+S99+T99+U99+V99+W99+X99+Y99+Z99+AA99","v":0},null,{"$f":"SUM(L99:R99)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC99+AD99+AE99+AF99+AL99+AG99","v":23010.98732},null,null,null,null,{"$f":"SUM(AH99:AK99)","v":23010.98732},83.325320000000005,3326.0940000000001,null,{"$f":"'Haynes Gross Plt & Accum Deprec'!H87","v":19601.567999999999}]
[]
[]
[null,null,null,"Adjusted GL Accum Deprec Allocated to Production",{"$f":"CELL(\"Address\",AH102)&_xlfn.FORMULATEXT(AH102)","v":"$AH$102=AH99+AH93+AH90+AH84+AH96"},{"$f":"F99+F93+F90+F84+F96","v":-2670125.9302214724},-396390.81148899306,-117.10077457043603,-396273.71071442263,-3336.3960790527467,-57848.118264408513,-1768.2188502726194,-185.98952768699161,-1328.3372686712009,-4908.854352616474,-22963.658932474071,-10156.289680142685,-16536.76965254447,-45294.206516456834,-10023.344991762022,-1186.852895819326,-4267.4438104065293,-2259.0682171031794,-1.0515788722665596,-2516.4268922136303,-269540.80146832758,0,-1790886.987015578,0,0,0,-3970.7582034885518,-1476446.1633952777,-399882.34727374208,-260573.85876453613,-255932.90802746464,-560057.04932953499,-310470.06541681162,-371998.84410308185,-98488.6066025326,-12360.681011286562,0]
[null,null,null,null,null,{"$f":"L102+M102+N102+O102+P102+Q102+R102+S102+T102+U102+V102+W102+X102+Y102+Z102+AA102+AC102+AD102+AE102+AF102+AH102+AI102+AJ102+AK102+AL102+AM102+AO102+AN102+AP102+J102+H102","v":-2670125.9302214724}]
[]
[null,null,null,null,null,null,null,"Hydro Common Costs",null,null,"Owens Valley Stations (Non-Common)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,"HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO","HYDRO",null,null,null,"STEAM","STEAM",null,"STEAM/OTHER PROD","STEAM/OTHER PROD","STEAM","STEAM/OTHER PROD","STEAM","NUCLEAR","OTHER PRODUCTION","OTHER PRODUCTION","VARIOUS"]
[null,null,null,null,null,null,"Total Hydro","Common Hydro","Total Hydro With OV Common","Owens Valley Common Hydro","Total Owens Valley Hydro Without OV Common Hydro","Cottonwood","Division Creek","Big Pine","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","San Francisquito 1","San Francisquito 2","San Fernando","Foothill","Franklin","Sawtelle","Haiwee","Castaic","Hoover Accum. Deprec","Total Steam","Marine Tank Farm","Olympic Tank Farm","Mohave","Steam","Total LA Basin","Harbor","Valley","Scattergood","Haynes","Navajo","Palo Verde","Wind Farm","Solar","Miscellaneous\nLandfills-Bradley\nLandfills-Sheldon-Arleta\nOthers"]
[]
[null,null,null,"A.2.4 Production Reclassifications"]
[]
[null,null,null,"A.2.4.1 HYDRO RECLASSIFICATIONS"]
[]
[null,null,null,"A.2.4.1.1 Allocate OV Common Costs to OV Stations"]
[null,null,null,"OWENS VALLEY(OV) ACCUM DEPREC ALLOCATOR",{"$f":"CELL(\"Address\",L114)&_xlfn.FORMULATEXT(L114)","v":"$L$114=L102/$K$102"},null,{"$f":"H114+J114+L114+M114+N114+O114+P114+Q114+R114+S114+T114+U114+V114+W114+X114+Y114+Z114+AA114","v":1},null,{"$f":"J114+L114+M114+N114+O114+P114+Q114+R114+S114+T114+U114+V114+W114+X114+Y114+Z114+AA114","v":1},null,{"$f":"SUM(L114:R114)","v":1},{"$f":"L102/$K$102","v":3.0566575081847205E-2},{"$f":"M102/$K$102","v":3.2151353106575128E-3},2.2962497459290226E-2,8.4857632363759761E-2,0.39696466577379808,0.17556819452140102,0.28586529948924616]
[null,null,null,"Allocate OV Common Costs to OV Stations",{"$f":"CELL(\"Address\",L115)&_xlfn.FORMULATEXT(L115)","v":"$L$115=L114*-$J115"},{"$f":"G115+AB115+AM115+AN115+AO115+AP115","v":0},{"$f":"H115+J115+L115+M115+N115+O115+P115+Q115+R115+S115+T115+U115+V115+W115+X115+Y115+Z115+AA115","v":0},null,{"$f":"J115+L115+M115+N115+O115+P115+Q115+R115+S115+T115+U115+V115+W115+X115+Y115+Z115+AA115","v":0},{"$f":"-J102","v":3336.3960790527467},null,{"$f":"L114*-$J115","v":-101.9822012531464},-10.72696484410176,-76.611986488434567,-283.11867189614753,-1324.431354410184,-585.7650358075723,-953.75986435316008]
[null,null,null,"Reclassified GL Accumulated Depreciation Subtotal #1",{"$f":"CELL(\"Address\",L116)&_xlfn.FORMULATEXT(L116)","v":"$L$116=L115+L102"},{"$f":"F115+F102","v":-2670125.9302214724},{"$f":"G115+G102","v":-396390.81148899306},-117.10077457043603,-396273.71071442263,0,-57848.118264408513,-1870.2010515257657,-196.71649253109337,-1404.9492551596354,-5191.9730245126211,-24288.090286884253,-10742.054715950257,-17490.52951689763,-45294.206516456834,-10023.344991762022,-1186.852895819326,-4267.4438104065293,-2259.0682171031794,-1.0515788722665596,-2516.4268922136303,-269540.80146832758,0,-1790886.987015578,0,0,0,-3970.7582034885518,-1476446.1633952777,-399882.34727374208,-260573.85876453613,-255932.90802746464,-560057.04932953499,-310470.06541681162,-371998.84410308185,-98488.6066025326,-12360.681011286562,{"$f":"AP115+AP102","v":0}]
[null,null,null,"Check",null,{"$f":"+G116+AC116+AD116+AJ116+AF116+AL116+AE116+AH116+AK116+AI116+AM116+AO116+AN116+AP116","v":-2670125.9302214729},{"$f":"H116+J116+L116+M116+N116+O116+P116+Q116+R116+S116+T116+U116+V116+W116+X116+Y116+Z116+AA116","v":-396390.81148899306},null,{"$f":"J116+L116+M116+N116+O116+P116+Q116+R116+S116+T116+U116+V116+W116+X116+Y116+Z116+AA116","v":-396273.71071442263}]
[]
[null,null,null,"A.2.4.1.2 Allocate Common Hydro Costs to all Hydro Stations"]
[null,null,null,"HYDRO COMMON ACCUM DEPREC ALLOCATOR",{"$f":"CELL(\"Address\",L120)&_xlfn.FORMULATEXT(L120)","v":"$L$120=L116/$I$116"},null,{"$f":"H120+J120+L120+M120+N120+O120+P120+Q120+R120+S120+T120+U120+V120+W120+X120+Y120+Z120+AA120","v":1},null,{"$f":"J120+L120+M120+N120+O120+P120+Q120+R120+S120+T120+U120+V120+W120+X120+Y120+Z120+AA120","v":1},null,{"$f":"SUM(L120:R120)","v":0.1543996300767837},{"$f":"L116/$I$116","v":4.719467885351443E-3},{"$f":"M116/$I$116","v":4.9641570261232503E-4},3.5454011133534964E-3,1.3101987046156217E-2,6.1291197549028509E-2,2.7107664287353121E-2,4.4137496492928599E-2,0.11430030630797614,2.5293994329554235E-2,2.9950331392905338E-3,1.0768929896240056E-2,5.7007774071876106E-3,2.6536680174183623E-6,6.3502241611659944E-3,0.68018845101378433,0]
[null,null,null,"Reclassify Hydro Common Costs to all Hydro Stations",{"$f":"CELL(\"Address\",L121)&_xlfn.FORMULATEXT(L121)","v":"$L$121=-L120*$H$121"},{"$f":"G121+AB121+AM121+AN121+AO121+AP121","v":-1.4210854715202004E-14},{"$f":"H121+J121+L121+M121+N121+O121+P121+Q121+R121+S121+T121+U121+V121+W121+X121+Y121+Z121+AA121","v":-1.4210854715202004E-14},{"$f":"-H116","v":117.10077457043603},null,null,null,{"$f":"-L120*$H$121","v":-0.55265334493495177},-5.8130663284830485E-2,-0.41516921653658068,-1.5342528315167121,-7.1772467073408484,-3.1743284848443971,-5.1685350269218429,-13.3846544023021,-2.9619463279710176,-0.35072070047504611,-1.2610500321444358,-0.6675654500353112,-3.1074658029248354E-4,-0.74361616796843533,-79.650594467579225,0]
[null,null,null,"Reclassified GL Accumulated Depreciation Subtotal #2",{"$f":"CELL(\"Address\",L122)&_xlfn.FORMULATEXT(L122)","v":"$L$122=L121+L116"},{"$f":"F121+F116","v":-2670125.9302214724},{"$f":"G121+G116","v":-396390.81148899306},0,-396273.71071442263,0,-57848.118264408513,-1870.7537048707006,-196.77462319437819,-1405.3644243761719,-5193.5072773441379,-24295.267533591596,-10745.2290444351,-17495.698051924552,-45307.591170859137,-10026.306938089992,-1187.203616519801,-4268.7048604386737,-2259.7357825532149,-1.0518896188468521,-2517.1705083815987,-269620.45206279517,0,-1790886.987015578,0,0,0,-3970.7582034885518,-1476446.1633952777,-399882.34727374208,-260573.85876453613,-255932.90802746464,-560057.04932953499,-310470.06541681162,-371998.84410308185,-98488.6066025326,-12360.681011286562,{"$f":"AP121+AP116","v":0}]
[null,null,null,"Check",null,{"$f":"+G122+AC122+AD122+AJ122+AF122+AL122+AE122+AH122+AK122+AI122+AM122+AO122+AN122+AP122","v":-2670125.9302214729},{"$f":"SUM(L122:AA122)","v":-396390.81148899312}]
[]
[null,null,null,"A.2.4.1.3 Reclassify 115kv Lines (San Francisquito) to Production"]
[null,null,null,"Reclassify 115kv Lines (San Francisquito) to Production",{"$f":"CELL(\"Address\",S126)&_xlfn.FORMULATEXT(S126)","v":"$S$126=-L221"},{"$f":"G126+AB126+AM126+AO126+AN126","v":-3533.9676271182907},{"$f":"H126+J126+L126+M126+N126+O126+P126+Q126+R126+S126+T126+U126+V126+W126+X126+Y126+Z126+AA126","v":-3533.9676271182907},null,{"$f":"J126+L126+M126+N126+O126+P126+Q126+R126+S126+T126+U126+V126+W126+X126+Y126+Z126+AA126","v":-3533.9676271182907},null,{"$f":"SUM(L126:R126)","v":0},null,null,null,null,null,null,null,{"$f":"-L221","v":-3114.6581169842393},{"$f":"-M221","v":-419.30951013405149},null,null,null,null,null,null,null,{"$f":"AC126+AD126+AE126+AF126+AL126+AG126","v":0}]
[]
[null,null,null,"A.2.4.2 STEAM RECLASSIFICATIONS"]
[]
[null,null,null,"A.2.4.2.1 Allocate Common Steam to LA Basin"]
[null,null,null,"GL LA BASIN ACCUM DEPREC PLANT ALLOCATOR",{"$f":"CELL(\"Address\",AH131)&_xlfn.FORMULATEXT(AH131)","v":"$AH$131=AH122/$AG$122"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC131+AD131+AE131+AF131+AL131+AG131","v":1},null,null,null,null,{"$f":"SUM(AH131:AK131)","v":1},{"$f":"AH122/$AG$122","v":0.27084112999702015},{"$f":"AI122/$AG$122","v":0.17648720639113116},{"$f":"AJ122/$AG$122","v":0.17334388098439976},{"$f":"AK122/$AG$122","v":0.37932778262744904}]
[null,null,null,"Reclassify Common Steam to LA Basin",{"$f":"_xlfn.FORMULATEXT(AH132)","v":"=-AH131*$AF$132"},{"$f":"G132+AB132+AM132+AN132+AO132+AQ132","v":0},{"$f":"H132+J132+L132+M132+N132+O132+P132+Q132+R132+S132+T132+U132+V132+W132+X132+Y132+Z132+AA132","v":0},null,{"$f":"J132+L132+M132+N132+O132+P132+Q132+R132+S132+T132+U132+V132+W132+X132+Y132+Z132+AA132","v":0},null,{"$f":"SUM(L132:R132)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC132+AD132+AE132+AF132+AL132+AG132","v":0},null,null,null,{"$f":"-AF122","v":3970.7582034885518},{"$f":"SUM(AH132:AK132)","v":-3970.7582034885522},{"$f":"-AH131*$AF$132","v":-1075.4446387777771},{"$f":"-AI131*$AF$132","v":-700.78802258836117},{"$f":"-AJ131*$AF$132","v":-688.30663744334856},{"$f":"-AK131*$AF$132","v":-1506.2189046790654}]
[]
[null,null,null,"A.2.4.2.2 Distribution - Receiving Station Allocation to Production"]
[null,null,null,"GL LA BASIN ACCUM DEPREC PLANT ALLOCATOR",{"$f":"CELL(\"Address\",AH135)&_xlfn.FORMULATEXT(AH135)","v":"$AH$135=AH122/$AG$122"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AH135:AK135)","v":1},{"$f":"AH122/$AG$122","v":0.27084112999702015},{"$f":"AI122/$AG$122","v":0.17648720639113116},{"$f":"AJ122/$AG$122","v":0.17334388098439976},{"$f":"AK122/$AG$122","v":0.37932778262744904}]
[null,null,null,"Distribution - Receiving Station Allocation to Production",{"$f":"CELL(\"Address\",AH136)&_xlfn.FORMULATEXT(AH136)","v":"$AH$136=-AH135*$H$332"},{"$f":"G136+AB136+AM136+AO136+AN136","v":-13654.902136339664},{"$f":"H136+J136+L136+M136+N136+O136+P136+Q136+R136+S136+T136+U136+V136+W136+X136+Y136+Z136+AA136","v":0},null,{"$f":"J136+L136+M136+N136+O136+P136+Q136+R136+S136+T136+U136+V136+W136+X136+Y136+Z136+AA136","v":0},null,{"$f":"SUM(L136:R136)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC136+AD136+AE136+AF136+AL136+AG136","v":-13654.902136339664},null,null,null,null,{"$f":"SUM(AH136:AK136)","v":-13654.902136339664},{"$f":"-AH135*$H$332","v":-3698.3091246049585},{"$f":"-AI135*$H$332","v":-2409.9155315868757},{"$f":"-AJ135*$H$332","v":-2366.9937307752884},{"$f":"-AK135*$H$332","v":-5179.6837493725407}]
[]
[null,null,null,"A.2.4.3 OTHER RECLASSIFICATIONS"]
[]
[null,null,null,"A.2.4.3.1  7 Factor Reclassifications from Transmission to Production"]
[]
[null,null,null,"7 Factor Reclassifications from Transmission to Production Gen-tie"]
[null,null,null,{"$f":"D240","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar)"}]
[null,null,null,{"$f":"D240&\" ALLOCATOR\"","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar) ALLOCATOR"},{"$f":"CELL(\"Address\",AN144)&_xlfn.FORMULATEXT(AN144)","v":"$AN$144='Allocation Factors'!AD111"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!AD111","v":0.94076655052264813},{"$f":"'Allocation Factors'!AE111","v":5.9233449477351915E-2}]
[null,null,null,{"$f":"D240","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar)"},{"$f":"CELL(\"Address\",AN145)&_xlfn.FORMULATEXT(AN145)","v":"$AN$145=-AN144*$F$240"},{"$f":"G145+AB145+AM145+AO145+AN145","v":-963.79251845045656},{"$f":"H145+J145+L145+M145+N145+O145+P145+Q145+R145+S145+T145+U145+V145+W145+X145+Y145+Z145+AA145","v":0},null,{"$f":"J145+L145+M145+N145+O145+P145+Q145+R145+S145+T145+U145+V145+W145+X145+Y145+Z145+AA145","v":0},null,{"$f":"SUM(L145:R145)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AN144*$F$240","v":-906.70376300217163},{"$f":"-AO144*$F$240","v":-57.088755448284878}]
[]
[null,null,null,{"$f":"D241","v":"230 kV OH - UPPER GORGE-MIDDLE GORGE"},{"$f":"CELL(\"Address\",P147)&_xlfn.FORMULATEXT(P147)","v":"$P$147=-F241"},{"$f":"G147+AB147+AM147+AO147+AN147","v":-316.41709718590727},{"$f":"H147+J147+L147+M147+N147+O147+P147+Q147+R147+S147+T147+U147+V147+W147+X147+Y147+Z147+AA147","v":-316.41709718590727},null,{"$f":"J147+L147+M147+N147+O147+P147+Q147+R147+S147+T147+U147+V147+W147+X147+Y147+Z147+AA147","v":-316.41709718590727},null,{"$f":"SUM(L147:R147)","v":-316.41709718590727},null,null,null,null,{"$f":"-F241","v":-316.41709718590727}]
[null,null,null,{"$f":"D242","v":"230 kV OH - MIDDLE GORGE-CONTROL GORGE"},{"$f":"CELL(\"Address\",Q148)&_xlfn.FORMULATEXT(Q148)","v":"$Q$148=-F242"},{"$f":"G148+AB148+AM148+AO148+AN148","v":-581.64907570938828},{"$f":"H148+J148+L148+M148+N148+O148+P148+Q148+R148+S148+T148+U148+V148+W148+X148+Y148+Z148+AA148","v":-581.64907570938828},null,{"$f":"J148+L148+M148+N148+O148+P148+Q148+R148+S148+T148+U148+V148+W148+X148+Y148+Z148+AA148","v":-581.64907570938828},null,{"$f":"SUM(L148:R148)","v":-581.64907570938828},null,null,null,null,null,{"$f":"-F242","v":-581.64907570938828}]
[null,null,null,{"$f":"D243","v":"230 kV OH - CONTROL GORGE-INYO LINE to Production"},{"$f":"CELL(\"Address\",R149)&_xlfn.FORMULATEXT(R149)","v":"$R$149=-F243"},{"$f":"G149+AB149+AM149+AO149+AN149","v":-552.56662192391889},{"$f":"H149+J149+L149+M149+N149+O149+P149+Q149+R149+S149+T149+U149+V149+W149+X149+Y149+Z149+AA149","v":-552.56662192391889},null,{"$f":"J149+L149+M149+N149+O149+P149+Q149+R149+S149+T149+U149+V149+W149+X149+Y149+Z149+AA149","v":-552.56662192391889},null,{"$f":"SUM(L149:R149)","v":-552.56662192391889},null,null,null,null,null,null,{"$f":"-F243","v":-552.56662192391889}]
[null,null,null,"Total 7 Factor Reclassification",{"$f":"CELL(\"Address\",P150)&_xlfn.FORMULATEXT(P150)","v":"$P$150=SUM(P147:P149)+P145"},{"$f":"SUM(F147:F149)+F145","v":-2414.4253132696708},{"$f":"SUM(G147:G149)+G145","v":-1450.6327948192143},0,-1450.6327948192143,0,-1450.6327948192143,0,0,0,0,-316.41709718590727,-581.64907570938828,-552.56662192391889,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-906.70376300217163,-57.088755448284878,{"$f":"SUM(AQ147:AQ149)+AQ145","v":0}]
[null,null,null,"7 Factor Summary Check",null,{"$f":"'7 Factor Summary'!I48+'7 Factor Summary'!I49+'7 Factor Summary'!I55+'7 Factor Summary'!I47","v":-2414.4253132696708}]
[]
[null,null,null,"7 Factor Olive Switchyard Reclassification"]
[null,null,null,"115kW LINE ALLOCATOR",{"$f":"CELL(\"Address\",S154)&_xlfn.FORMULATEXT(S154)","v":"$S$154='Allocation Factors'!O23"},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!O23","v":0.62298025134649915},{"$f":"'Allocation Factors'!P23","v":0.37701974865350085}]
[null,null,null,"7 Factor Olive Switchyard Reclassification",{"$f":"CELL(\"Address\",S155)&_xlfn.FORMULATEXT(S155)","v":"$S$155=-S154*$N$248"},{"$f":"G155+AB155+AM155+AO155+AN155","v":-3310.277857741964},{"$f":"H155+J155+L155+M155+N155+O155+P155+Q155+R155+S155+T155+U155+V155+W155+X155+Y155+Z155+AA155","v":-3310.277857741964},null,{"$f":"J155+L155+M155+N155+O155+P155+Q155+R155+S155+T155+U155+V155+W155+X155+Y155+Z155+AA155","v":-3310.277857741964},null,{"$f":"SUM(L155:R155)","v":0},null,null,null,null,null,null,null,{"$f":"-S154*$N$248","v":-2062.2377318428394},{"$f":"-T154*$N$248","v":-1248.0401258991244}]
[]
[null,null,null,"Total 7 Factor Reclassifications",{"$f":"CELL(\"Address\",S157)&_xlfn.FORMULATEXT(S157)","v":"$S$157=S155+S150"},{"$f":"F155+F150","v":-5724.7031710116353},-4760.9106525611787,0,-4760.9106525611787,0,-1450.6327948192143,0,0,0,0,-316.41709718590727,-581.64907570938828,-552.56662192391889,-2062.2377318428394,-1248.0401258991244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-906.70376300217163,-57.088755448284878,0]
[]
[null,null,null,"Total Reclassified Production Accumulated Depreciation",{"$f":"CELL(\"Address\",P159)&_xlfn.FORMULATEXT(P159)","v":"$P$159=P136+P122+P126+P157++P132"},{"$f":"F136+F122+F126+F157++F132","v":-2693039.5031559421},-404685.68976867251,0,-404568.58899410209,0,-59298.751059227725,-1870.7537048707006,-196.77462319437819,-1405.3644243761719,-5193.5072773441379,-24611.684630777501,-11326.878120144489,-18048.264673848469,-50484.487019686218,-11693.656574123168,-1187.203616519801,-4268.7048604386737,-2259.7357825532149,-1.0518896188468521,-2517.1705083815987,-269620.45206279517,0,-1804541.8891519175,0,0,0,0,-1494071.8237351058,-404656.10103712481,-263684.56231871137,-258988.20839568326,-566742.95198358654,-310470.06541681162,-371998.84410308185,-99395.310365534766,-12417.769766734848,0]
[null,null,null,"Check",null,{"$f":"L159+M159+N159+O159+P159+Q159+R159+S159+T159+U159+V159+W159+X159+Y159+Z159+AA159+AC159+AD159+AE159+AF159+AH159+AI159+AJ159+AK159+AL159+AM159+AO159+AN159","v":-2693039.5031559416}]
[]
[null,null,"B. TRANSMISSION PLANT ACCUMULATED DEPRECIATION"]
[null,null,"LADWP's systems for tracking/recording accumulated depreciation consists of the general ledger (GL) and Power Plant system. The GL only includes monthly detail at a functional level and does have a breakdown by certain categories. In order to allocate the GL accumulated depreciation 13 month average to the various Transmission categories, ratios are developed below using transmission values from Power Plant and other manual entries that are made to the GL. The ratios are developed in Section B.1 below. As can be seen in B.1.1 below, the ending balances from Power Plant and the manual entries to the GL do tie/reconcile to the June 2015 ending transmission balance shown in the GL in Section  B.2.1. The allocation of the GL accumulated depreciation is shown in Section B.2 below. "]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "," "," "," "," "," ",null,null," "," "," "," "," "," "," "," "," "," "," ",null," "," "," "," "," "," "," "," "," "," "," "," "]
[]
[null,null,null,"B.1.1 Power Plant Accumulated Depreciation"," "]
[null,null,null,"Item","Reference","Total Transmission","Voltage Lines","Energy Management","Jointly Owned Lines","Lines","Other Operating","San Francisquito 1","San Francisquito 2","Station\n(Substation)"]
[null,null,null,"Power Plant/GL Transmission Accumulated Depreciation - End Balance","LADWP GL/Power Plant",{"$f":"SUM(G170:N170)","v":-472476.32103999995},-264802.90693,0,-151294.85228999995,-29941.202009999997,0,-1582.69497,-213.06963000000002,-24641.595210000007]
[null,null,null,"GL Check",null,{"$f":"F207","v":-472476.32121999998}]
[]
[null,null,null,"B.1.2 Reclassifications to Transmission Accumulated Depreciation"]
[]
[null,null,null,"B.1.2.1 Reallocate a Portion of Lines Directly to 230kv, 500kv, SF1, SF 2"]
[null,null,null,"Reallocate a Portion of Lines Directly to 230kv, 500kv, SF1, SF 2","LADWP Detail of Lines",{"$f":"SUM(G176:N176)","v":-8.7823082139948383E-12},-3846.8278066222301,null,null,5695.5702590229002,null,-1629.3869364837799,-219.35551591689901]
[]
[null,null,null,"Power Plant Transmission Accumulated Depreciation Subtotal",{"$f":"CELL(\"Address\",G178)&_xlfn.FORMULATEXT(G178)","v":"$G$178=G176+G170"},{"$f":"SUM(G178:N178)","v":-472476.32103999995},{"$f":"G176+G170","v":-268649.73473662225},0,-151294.85228999995,-24245.631750977096,0,-3212.0819064837797,-432.42514591689906,-24641.595210000007]
[]
[null,null,null,"B.1.2.2 Reallocate a Remaining Lines Directly to Voltage Lines"]
[null,null,null,"Reallocate a Remaining Lines Directly to Voltage Lines",{"$f":"CELL(\"Address\",J181)&_xlfn.FORMULATEXT(J181)","v":"$J$181=-J178"},{"$f":"SUM(G181:N181)","v":0},{"$f":"-J181","v":-24245.631750977096},null,null,{"$f":"-J178","v":24245.631750977096}]
[]
[null,null,null,"B.1.2.3 Reclassify Boulder City to Other Operating"]
[null,null,null,"Reclassify Boulder City Related Accumulated Depreciation","LADWP Power Plant",{"$f":"SUM(G184:N184)","v":-5.6033302997526846E-14},31.511511603480201,null,815.71048054631365,null,{"$f":"-(G184+I184+N184)","v":-847.23539144679535},null,null,1.3399297001400001E-2]
[]
[null,null,null,"Reclassified Transmission Accumulated Depreciation -End Bal",{"$f":"CELL(\"Address\",G186)&_xlfn.FORMULATEXT(G186)","v":"$G$186=G184+G181+G178"},{"$f":"F184+F181+F178","v":-472476.32103999995},-292863.85497599584,0,-150479.14180945363,0,-847.23539144679535,-3212.0819064837797,-432.42514591689906,-24641.581810703006]
[null,null,null,"Check",null,{"$f":"SUM(G186:N186)","v":-472476.32103999995}]
[null,null,null,"TRANSMISSION ACCUM. DEPREC.ALLOCATOR",{"$f":"CELL(\"Address\",G188)&_xlfn.FORMULATEXT(G188)","v":"$G$188=G186/$F$186"},{"$f":"SUM(G188:N188)","v":1},{"$f":"G186/$F$186","v":0.61984874571354853},{"$f":"H186/$F$186","v":0},0.31849033508858965,0,1.7931806393638682E-3,6.7983976412054822E-3,9.1523136009241375E-4,5.2154109557200103E-2]
[]
[]
[null,null,"B.2 Allocation of General Ledger Transmission Accum Deprec to Transmission Categories"]
[]
[null,null,null,"B.2.1 GL Transmission Accum Deprec"]
[null,null,null,{"$f":"'Control Sheet'!G7","v":"Months"},"Reference","Total Transmission","Transmission Accum Deprec  (251)","Transmission Accum Deprec (255)"]
[null,null,null,{"$f":"'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"June 2014"},"LADWP GL",{"$f":"G195+H195","v":-443993.40651},-108790.44912999999,-335202.95737999998]
[null,null,null,{"$f":"'Control Sheet'!$G$9&TEXT('Control Sheet'!$H$9,\" ##\")","v":"July 2014"},"LADWP GL",{"$f":"G196+H196","v":-446326.38867999997},-109339.329,-336987.05968000001]
[null,null,null,{"$f":"'Control Sheet'!$G$10&TEXT('Control Sheet'!$H$10,\" ##\")","v":"August 2014"},"LADWP GL",-448659.37085000006,-109888.20887,-338771.16198000003]
[null,null,null,{"$f":"'Control Sheet'!$G$11&TEXT('Control Sheet'!$H$11,\" ##\")","v":"September 2014"},"LADWP GL",-450992.35301999992,-110437.08873999999,-340555.26427999994]
[null,null,null,{"$f":"'Control Sheet'!$G$12&TEXT('Control Sheet'!$H$12,\" ##\")","v":"October 2014"},"LADWP GL",-453325.33518999995,-110985.96861,-342339.36657999997]
[null,null,null,{"$f":"'Control Sheet'!$G$13&TEXT('Control Sheet'!$H$13,\" ##\")","v":"November 2014"},"LADWP GL",-455658.31735999999,-111534.84848,-344123.46888]
[null,null,null,{"$f":"'Control Sheet'!$G$14&TEXT('Control Sheet'!$H$14,\" ##\")","v":"December 2014"},"LADWP GL",-458068.22601999994,-112105.74020999999,-345962.48580999998]
[null,null,null,{"$f":"'Control Sheet'!$G$15&TEXT('Control Sheet'!$H$15,\" ##\")","v":"January 2015"},"LADWP GL",-460465.85216000001,-112674.78597,-347791.06618999998]
[null,null,null,{"$f":"'Control Sheet'!$G$16&TEXT('Control Sheet'!$H$16,\" ##\")","v":"February 2015"},"LADWP GL",-462867.83834000002,-113244.20434,-349623.63400000002]
[null,null,null,{"$f":"'Control Sheet'!$G$17&TEXT('Control Sheet'!$H$17,\" ##\")","v":"March 2015"},"LADWP GL",-465295.54612000001,-113815.46459999999,-351480.08152000001]
[null,null,null,{"$f":"'Control Sheet'!$G$18&TEXT('Control Sheet'!$H$18,\" ##\")","v":"April 2015"},"LADWP GL",-467726.40182999999,-114387.07003,-353339.33179999999]
[null,null,null,{"$f":"'Control Sheet'!$G$19&TEXT('Control Sheet'!$H$19,\" ##\")","v":"May 2015"},"LADWP GL",-470041.55514000001,-114958.78437000001,-355082.77077]
[null,null,null,{"$f":"'Control Sheet'!$G$20&TEXT('Control Sheet'!$H$20,\" ##\")","v":"June 2015"},"LADWP GL",-472476.32121999998,-115530.87201000001,-356945.44920999999]
[null,null,null,"Total",{"$f":"CELL(\"Address\",G208)&_xlfn.FORMULATEXT(G208)","v":"$G$208=SUM(G195:G207)"},{"$f":"SUM(F195:F207)","v":-5955896.9124400001},{"$f":"SUM(G195:G207)","v":-1457692.8143600002},{"$f":"SUM(H195:H207)","v":-4498204.0980799999}]
[null,null,null,"13 Month Average",{"$f":"CELL(\"Address\",G209)&_xlfn.FORMULATEXT(G209)","v":"$G$209=G208/13"},{"$f":"F208/13","v":-458145.91634153848},{"$f":"G208/13","v":-112130.21648923078},{"$f":"H208/13","v":-346015.69985230768}]
[]
[null,null,null,"B.2.2 Allocation of GL Transmission"]
[]
[null,null,null,"Item","Reference","Total","Voltage Lines","Energy Management","Jointly Owned Lines","Lines","Other Operating","San Francisquito 1","San Francisquito 2","Substation"]
[null,null,null,"GL Transmission Accumulated Depreciation Before Reclassifications",{"$f":"CELL(\"Address\",G214)&_xlfn.FORMULATEXT(G214)","v":"$G$214=$F$209*G188"},{"$f":"SUM(G214:N214)","v":-458145.91634153848},{"$f":"$F$209*G188","v":-283981.17159808695},0,-145915.04641508556,0,-821.53838718726524,-3114.6581169842393,-419.30951013405149,-23894.19231406043]
[]
[]
[]
[]
[null,null,null,"B.2.3 Transmission Reclassifications"]
[]
[null,null,null,"B.2.3.1 Allocate San Francisquito to Production",{"$f":"CELL(\"Address\",L221)&_xlfn.FORMULATEXT(L221)","v":"$L$221=-L214"},{"$f":"SUM(G221:N221)","v":3533.9676271182907},0,0,0,0,0,{"$f":"-L214","v":3114.6581169842393},{"$f":"-M214","v":419.30951013405149},0]
[]
[null,null,null,"B.2.3.2 Reclassification of Dist. Receiving Stations to Transmission",{"$f":"CELL(\"Address\",N223)&_xlfn.FORMULATEXT(N223)","v":"$N$223=-H333"},{"$f":"SUM(G223:N223)","v":-172608.94970620167},null,null,null,null,null,null,null,{"$f":"-H333","v":-172608.94970620167}]
[]
[]
[null,null,null,"Item","Reference","Total","Voltage Lines","Energy Management","Jointly Owned Lines","Lines","Other Operating","San Francisquito 1","San Francisquito 2","Substation"]
[]
[null,null,null,"B.2.3.3 7 Factor Test Reclassifications"]
[]
[null,null,null,"7 Factor Test Transmission Line Reclassifications - 13 Mo Avg"]
[null,null,null,"Reclassify portion of 138kV OH Lines as Dist",{"$f":"CELL(\"Address\",G231)&_xlfn.FORMULATEXT(G231)","v":"$G$231=-'7 Factor Summary'!I41"},{"$f":"SUM(G231:N231)","v":2089.1498107916655},{"$f":"-'7 Factor Summary'!I41","v":2089.1498107916655}]
[null,null,null,"Reclassify portion of 138kV UG Lines as Dist","$G$232=-'7 Factor Summary'!I42",{"$f":"SUM(G232:N232)","v":1052.2883822932924},{"$f":"-'7 Factor Summary'!I42","v":1052.2883822932924}]
[null,null,null,{"$f":"'7 Factor Summary'!C59","v":"230 kV OH - LAGUNA BELL-VELASCO LINE 1 to Distribution"},"$G$233=-'7 Factor Summary'!I59",{"$f":"SUM(G233:N233)","v":1861.2770422700426},{"$f":"-'7 Factor Summary'!I59","v":1861.2770422700426}]
[null,null,null,{"$f":"'7 Factor Summary'!C56","v":"230 kV OH - CONTROL GORGE-INYO LINE to Distribution"},"$G$234=-'7 Factor Summary'!I56",{"$f":"SUM(G234:N234)","v":552.56662192391889},{"$f":"-'7 Factor Summary'!I56","v":552.56662192391889}]
[null,null,null,"Reclassify portion of 230kV UG Lines as Dist.","$G$235=-'7 Factor Summary'!I63",{"$f":"SUM(G235:N235)","v":32073.066002857246},{"$f":"-'7 Factor Summary'!I63","v":32073.066002857246}]
[null,null,null,"Total Reclassifications to Distribution","$G$236=SUM(G231:G235)",{"$f":"SUM(F231:F235)","v":37628.347860136164},{"$f":"SUM(G231:G235)","v":37628.347860136164},{"$f":"SUM(H231:H235)","v":0},0,0,0,0,0,0]
[null,null,null,"7 Factor Summary Check",null,null,{"$f":"-('7 Factor Summary'!I41+'7 Factor Summary'!I42+'7 Factor Summary'!I56+'7 Factor Summary'!I59+'7 Factor Summary'!I63)","v":37628.347860136164}]
[]
[null,null,null,"Reclassify portion of 230kV OH Lines to Production Gen-tie -13 Mo Avg"]
[null,null,null,{"$f":"'7 Factor Summary'!C47","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar)"},{"$f":"CELL(\"Address\",G240)&_xlfn.FORMULATEXT(G240)","v":"$G$240=-'7 Factor Summary'!I47"},{"$f":"SUM(G240:N240)","v":963.79251845045644},{"$f":"-'7 Factor Summary'!I47","v":963.79251845045644}]
[null,null,null,{"$f":"'7 Factor Summary'!C48","v":"230 kV OH - UPPER GORGE-MIDDLE GORGE"},{"$f":"CELL(\"Address\",G241)&_xlfn.FORMULATEXT(G241)","v":"$G$241=-'7 Factor Summary'!I48"},{"$f":"SUM(G241:N241)","v":316.41709718590727},{"$f":"-'7 Factor Summary'!I48","v":316.41709718590727}]
[null,null,null,{"$f":"'7 Factor Summary'!C49","v":"230 kV OH - MIDDLE GORGE-CONTROL GORGE"},{"$f":"CELL(\"Address\",G242)&_xlfn.FORMULATEXT(G242)","v":"$G$242=-'7 Factor Summary'!I49"},{"$f":"SUM(G242:N242)","v":581.64907570938828},{"$f":"-'7 Factor Summary'!I49","v":581.64907570938828}]
[null,null,null,{"$f":"'7 Factor Summary'!C55","v":"230 kV OH - CONTROL GORGE-INYO LINE to Production"},{"$f":"CELL(\"Address\",G243)&_xlfn.FORMULATEXT(G243)","v":"$G$243=-'7 Factor Summary'!I55"},{"$f":"SUM(G243:N243)","v":552.56662192391889},{"$f":"-'7 Factor Summary'!I55","v":552.56662192391889}]
[null,null,null,"Total Reclassifications to Production",{"$f":"CELL(\"Address\",G244)&_xlfn.FORMULATEXT(G244)","v":"$G$244=SUM(G240:G243)"},{"$f":"SUM(F240:F243)","v":2414.4253132696708},{"$f":"SUM(G240:G243)","v":2414.4253132696708},{"$f":"SUM(H240:H243)","v":0},0,0,0,0,0,0]
[null,null,null,"7 Factor Summary Check",null,null,{"$f":"-('7 Factor Summary'!I47+'7 Factor Summary'!I48+'7 Factor Summary'!I49+'7 Factor Summary'!I55)","v":2414.4253132696708}]
[]
[null,null,null,"7 Factor Test Transmission Olive Station Reclassifications"]
[null,null,null,"Switchyard Direct Assignment to Production",{"$f":"CELL(\"Address\",N248)&_xlfn.FORMULATEXT(N248)","v":"$N$248='7 Factor Summary'!F117"},{"$f":"SUM(G248:N248)","v":3310.277857741964},null,null,null,null,null,null,null,{"$f":"'7 Factor Summary'!F117","v":3310.277857741964}]
[]
[null,null,null,"Total 7 Factor Reclassification",{"$f":"CELL(\"Address\",G250)&_xlfn.FORMULATEXT(G250)","v":"$G$250=G244+G236+G248"},{"$f":"F244+F236+F248","v":43353.051031147799},40042.773173405832,0,0,0,0,0,0,3310.277857741964]
[]
[]
[null,null,null,"Total Reclassified Transmission Accumulated Depreciation",{"$f":"CELL(\"Address\",G253)&_xlfn.FORMULATEXT(G253)","v":"$G$253=G221+G250+G223+G214"},{"$f":"F221+F250+F223+F214","v":-583867.84738947405},{"$f":"G221+G250+G223+G214","v":-243938.3984246811},0,-145915.04641508556,0,-821.53838718726524,0,0,-193192.86416252016]
[null,null,null,"Check",null,{"$f":"SUM(G253:N253)","v":-583867.84738947405}]
[]
[]
[]
[null,null,"C. DISTRIBUTION PLANT ACCUMULATED DEPRECIATION",null,null,null,null," "]
[null,null,"LADWP's systems for tracking/recording accumulated depreciation consists of the general ledger (GL) and Power Plant system. The GL only includes monthly detail at a functional level and does have a breakdown by certain categories. In order to allocate the GL accumulated depreciation 13 month average and beginning ending balance to the various Distribution categories, ratios are developed below using Distribution values from Power Plant, manual entries to the GL, and a Receiving Station Study performed by LADWP. The ratios are developed in Section C.1 below. As can be seen in C.1 below, the total ending balance for Distribution does tie/reconcile to the June 2015 ending Distribution balance shown in the GL in Section  C.2. The allocation of the GL accumulated depreciation is shown in Section C.2 below. ",null,null,null," "," ",null," ",null," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[]
[null,null,"C.1 Power Plant Distribution Accumulated Depreciation"]
[]
[null,null,null,null,null,"Total","Other Distribution","Receiving Station","ECC"]
[null,null,null,"Distribution Accum Deprec - End Balance","Total: Depreciation Study Schedules\nRS: LADWP RS Study\nECC : Power Plant",{"$f":"-3378801948/1000","v":-3378801.9479999999},{"$f":"F264-I264-H264","v":-2863266.3306799997},{"$f":"-407042990/1000","v":-407042.99},-108492.62732]
[null,null,null,"GL Check",null,{"$f":"F284","v":-3378801.9457100001}]
[null,null,null,"DISTRIBUTION ACCUM. DEPREC. ALLOCATOR",{"$f":"CELL(\"Address\",G266)&_xlfn.FORMULATEXT(G266)","v":"$G$266=G264/F264"},{"$f":"SUM(G266:I266)","v":1},{"$f":"G264/F264","v":0.84742058716251212},{"$f":"H264/F264","v":0.12046962096755605},{"$f":"I264/F264","v":3.2109791869931764E-2}]
[]
[null,null,"C.2 Allocation of GL  Distribution Accumulated Depreciation"]
[null,null,null,"C.2.1 GL Distribution accumulated Depreciation Allocation"]
[null,null,null,null,null,"General Ledger"]
[null,null,null,{"$f":"'Control Sheet'!G7","v":"Months"},"Reference","Total Dist. Accum Deprec","Other Distribution","Receiving Station","ECC"]
[null,null,null,{"$f":"'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"June 2014"},"LADWP GL",-3139162.9846799998]
[null,null,null,{"$f":"'Control Sheet'!$G$9&TEXT('Control Sheet'!$H$9,\" ##\")","v":"July 2014"},"LADWP GL",-3158486.9094699998]
[null,null,null,{"$f":"'Control Sheet'!$G$10&TEXT('Control Sheet'!$H$10,\" ##\")","v":"August 2014"},"LADWP GL",-3177700.0174199999]
[null,null,null,{"$f":"'Control Sheet'!$G$11&TEXT('Control Sheet'!$H$11,\" ##\")","v":"September 2014"},"LADWP GL",-3196908.1566399997]
[null,null,null,{"$f":"'Control Sheet'!$G$12&TEXT('Control Sheet'!$H$12,\" ##\")","v":"October 2014"},"LADWP GL",-3216063.7638600003]
[null,null,null,{"$f":"'Control Sheet'!$G$13&TEXT('Control Sheet'!$H$13,\" ##\")","v":"November 2014"},"LADWP GL",-3235148.0251500001]
[null,null,null,{"$f":"'Control Sheet'!$G$14&TEXT('Control Sheet'!$H$14,\" ##\")","v":"December 2014"},"LADWP GL",-3256109.9531999999]
[null,null,null,{"$f":"'Control Sheet'!$G$15&TEXT('Control Sheet'!$H$15,\" ##\")","v":"January 2015"},"LADWP GL",-3276094.0383800003]
[null,null,null,{"$f":"'Control Sheet'!$G$16&TEXT('Control Sheet'!$H$16,\" ##\")","v":"February 2015"},"LADWP GL",-3296249.3240100001]
[null,null,null,{"$f":"'Control Sheet'!$G$17&TEXT('Control Sheet'!$H$17,\" ##\")","v":"March 2015"},"LADWP GL",-3316609.7323699999]
[null,null,null,{"$f":"'Control Sheet'!$G$18&TEXT('Control Sheet'!$H$18,\" ##\")","v":"April 2015"},"LADWP GL",-3337119.05767]
[null,null,null,{"$f":"'Control Sheet'!$G$19&TEXT('Control Sheet'!$H$19,\" ##\")","v":"May 2015"},"LADWP GL",-3357915.4613600001]
[null,null,null,{"$f":"'Control Sheet'!$G$20&TEXT('Control Sheet'!$H$20,\" ##\")","v":"June 2015"},"LADWP GL",-3378801.9457100001]
[null,null,null,"Total Distribution Accum Deprec",{"$f":"CELL(\"Address\",F285)&_xlfn.FORMULATEXT(F285)","v":"$F$285=SUM(F272:F284)"},{"$f":"SUM(F272:F284)","v":-42342369.36992}]
[]
[]
[null,null,null,"Distribution Plant  - 13 Mo Avg",{"$f":"CELL(\"Address\",G288)&_xlfn.FORMULATEXT(G288)","v":"$G$288=F288*G266"},{"$f":"F285/13","v":-3257105.3361476925},{"$f":"F288*G266","v":-2760138.1164084291},{"$f":"H266*F288","v":-392382.24529711675},{"$f":"I266*F288","v":-104584.97444214654}]
[null,null,null,"Distribution Plant - Beg/End Avg",{"$f":"CELL(\"Address\",G289)&_xlfn.FORMULATEXT(G289)","v":"$G$289=F289*G266"},{"$f":"(F284+F272)/2","v":-3258982.4651950002},{"$f":"F289*G266","v":-2761728.8342078784},{"$f":"H266*F289","v":-392608.38232195308},{"$f":"I266*F289","v":-104645.24866516859}]
[]
[]
[]
[]
[]
[null,null,null,"C.2.2 GL Distribution Reclassifications"]
[]
[null,null,null,"C.2.2.1 Receiving Station (RS) Reclassification"]
[null,null,null,"Based on a Receiving Station (RS) study performed by LADWP certain receiving station dollars classified as distribution should be reclassified as transmission or production. For purposes of removing Receiving Station dollars from distribution, the beginning/ending average is used (consistent with FERC avg methodology for distribution). When the receiving stations are added to transmission or production the 13 month average is used, consistent with the FERC averaging methodology for transmission and production."]
[]
[null,null,null,"Receiving Station Percentages",null,"Total","Other Distribution","Receiving Station","ECC"]
[null,null,null,"Production",{"$f":"CELL(\"Address\",H301)&_xlfn.FORMULATEXT(H301)","v":"$H$301='Control Sheet'!H26"},{"$f":"G301+H301+I301","v":3.4799999999999998E-2},"N/A",{"$f":"'Control Sheet'!H26","v":3.4799999999999998E-2},"N/A"]
[null,null,null,"Transmission",{"$f":"CELL(\"Address\",H302)&_xlfn.FORMULATEXT(H302)","v":"$H$302='Control Sheet'!H27"},{"$f":"G302+H302+I302","v":0.43990000000000001},"N/A",{"$f":"'Control Sheet'!H27","v":0.43990000000000001},"N/A"]
[null,null,null,"Distribution",{"$f":"CELL(\"Address\",H303)&_xlfn.FORMULATEXT(H303)","v":"$H$303='Control Sheet'!H25"},{"$f":"G303+H303+I303","v":0.52529999999999999},"N/A",{"$f":"'Control Sheet'!H25","v":0.52529999999999999},"N/A"]
[null,null,null,"Total",{"$f":"CELL(\"Address\",H304)&_xlfn.FORMULATEXT(H304)","v":"$H$304=SUM(H301:H303)"},{"$f":"SUM(F301:F303)","v":1},null,{"$f":"SUM(H301:H303)","v":1}]
[]
[]
[null,null,null,"Reclassification of Receiving Stations  -Beg/End Avg",null,"Total","Other Distribution","Receiving Station","ECC"]
[null,null,null,"Reclassify RS to Production",{"$f":"CELL(\"Address\",H308)&_xlfn.FORMULATEXT(H308)","v":"$H$308=-H301*H289"},{"$f":"G308+H308+I308","v":13662.771704803967},null,{"$f":"-H301*H289","v":13662.771704803967}]
[null,null,null,"Reclassify RS to Transmission",{"$f":"CELL(\"Address\",H309)&_xlfn.FORMULATEXT(H309)","v":"$H$309=-H302*H289"},{"$f":"G309+H309+I309","v":172708.42738342716},null,{"$f":"-H302*H289","v":172708.42738342716}]
[null,null,null,"Reclassify RS to Distribution",{"$f":"CELL(\"Address\",H310)&_xlfn.FORMULATEXT(H310)","v":"$H$310=-H289*H303"},{"$f":"G310+H310+I310","v":206237.18323372194},null,{"$f":"-H289*H303","v":206237.18323372194}]
[null,null,null,"Total RS Reclassifications",{"$f":"CELL(\"Address\",H311)&_xlfn.FORMULATEXT(H311)","v":"$H$311=SUM(H308:H310)"},{"$f":"SUM(F308:F310)","v":392608.38232195308},{"$f":"SUM(G308:G310)","v":0},{"$f":"SUM(H308:H310)","v":392608.38232195308},{"$f":"SUM(I308:I310)","v":0}]
[]
[]
[null,null,null,"C.2.2.2 ECC Reclassification"]
[null,null,null,"Reclassify ECC to General Plant",{"$f":"CELL(\"Address\",I315)&_xlfn.FORMULATEXT(I315)","v":"$I$315=-I289"},{"$f":"G315+H315+I315","v":104645.24866516859},null,null,{"$f":"-I289","v":104645.24866516859}]
[]
[null,null,null,"C.2.2.3: 7 Factor Reclassifications"]
[]
[null,null,null,"7 Factor Reclassifications From Transmission Lines",null,"Total","Other Distribution","Receiving Station","ECC"]
[null,null,null,{"$f":"D231","v":"Reclassify portion of 138kV OH Lines as Dist"},{"$f":"CELL(\"Address\",G320)&_xlfn.FORMULATEXT(G320)","v":"$G$320='7 Factor Summary'!J41"},{"$f":"G320+H320+I320","v":-1999.1147244452368},{"$f":"'7 Factor Summary'!J41","v":-1999.1147244452368}]
[null,null,null,{"$f":"D232","v":"Reclassify portion of 138kV UG Lines as Dist"},"$G$321='7 Factor Summary'!J42",{"$f":"G321+H321+I321","v":-1054.7544184209837},{"$f":"'7 Factor Summary'!J42","v":-1054.7544184209837}]
[null,null,null,{"$f":"'7 Factor Summary'!C59","v":"230 kV OH - LAGUNA BELL-VELASCO LINE 1 to Distribution"},"$G$322='7 Factor Summary'!J59",{"$f":"G322+H322+I322","v":-1887.5605701385284},{"$f":"'7 Factor Summary'!J59","v":-1887.5605701385284}]
[null,null,null,{"$f":"D234","v":"230 kV OH - CONTROL GORGE-INYO LINE to Distribution"},"$G$323='7 Factor Summary'!J56",{"$f":"G323+H323+I323","v":-560.36954425987574},{"$f":"'7 Factor Summary'!J56","v":-560.36954425987574}]
[null,null,null,{"$f":"D235","v":"Reclassify portion of 230kV UG Lines as Dist."},"$G$324='7 Factor Summary'!J63",{"$f":"G324+H324+I324","v":-32047.305229420177},{"$f":"'7 Factor Summary'!J63","v":-32047.305229420177}]
[null,null,null,"Total 7 Factor Reclassifications","$G$325=SUM(G320:G324)",{"$f":"SUM(F320:F324)","v":-37549.104486684802},{"$f":"SUM(G320:G324)","v":-37549.104486684802},{"$f":"SUM(H320:H324)","v":0},{"$f":"SUM(I320:I324)","v":0}]
[null,null,null,"7 Factor Summary Check",null,null,{"$f":"'7 Factor Summary'!J41+'7 Factor Summary'!J42+'7 Factor Summary'!J56+'7 Factor Summary'!J59+'7 Factor Summary'!J63","v":-37549.104486684802}]
[]
[null,null,null,"Total Reclassified Distribution Accum Deprec ",{"$f":"CELL(\"Address\",G328)&_xlfn.FORMULATEXT(G328)","v":"$G$328=+G311+G289+G315+G325"},{"$f":"+F311+F289+F315+F325","v":-2799277.9386945637},{"$f":"+G311+G289+G315+G325","v":-2799277.9386945632},{"$f":"+H311+H289+H315+H325","v":0},{"$f":"+I311+I289+I315+I325","v":0}]
[null,null,null,"Check",null,{"$f":"SUM(G328:I328)","v":-2799277.9386945632}]
[]
[null,null,null,"Reclassification of Receiving Stations  -13 Mo Avg",null,"Total","Other Distribution","Receiving Station","ECC"]
[null,null,null,"Reclassify RS to Production",{"$f":"CELL(\"Address\",H332)&_xlfn.FORMULATEXT(H332)","v":"$H$332=-H288*H301"},{"$f":"G332+H332+I332","v":13654.902136339662},null,{"$f":"-H288*H301","v":13654.902136339662}]
[null,null,null,"Reclassify RS to Transmission",{"$f":"CELL(\"Address\",H333)&_xlfn.FORMULATEXT(H333)","v":"$H$333=-H288*H302"},{"$f":"G333+H333+I333","v":172608.94970620167},null,{"$f":"-H288*H302","v":172608.94970620167}]
[]
[]
[]
[]
[]
[null,null,"D. INTANGIBLE PLANT ACCUM DEPREC"]
[]
[null,null,null,"D.1  Intangible Plant Accum Deprec - Corporate",null,"Total"]
[null,null,null,{"$f":"\"GL Intangible Plant Accum Deprec-Corporate: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"GL Intangible Plant Accum Deprec-Corporate: June 2014"},"LADWP GL",-92639.436390000003]
[null,null,null,{"$f":"\"GL Intangible Plant Accum Deprec -Corporate: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$20,\" ##\")","v":"GL Intangible Plant Accum Deprec -Corporate: June 2015"},"LADWP GL",-99185.711439999999]
[null,null,null," Intangible Plant Accum Deprec- Corporate: Beg/End Avg",{"$f":"CELL(\"Address\",F344)&_xlfn.FORMULATEXT(F344)","v":"$F$344=AVERAGE(F342:F343)"},{"$f":"AVERAGE(F342:F343)","v":-95912.573915000001}]
[]
[]
[null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,null,null,"Item","Reference","Total","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution"]
[]
[null,null,null,{"$f":"'Allocation Factors'!C71","v":"RECLASSIFIED LABOR ALLOCATOR - P,T(Sched 1 and Sched 7&8),D"},{"$f":"CELL(\"Address\",G351)&_xlfn.FORMULATEXT(G351)","v":"$G$351='Allocation Factors'!$H$71"},{"$f":"SUM(G351:AG351)","v":1.0000000000000002},{"$f":"'Allocation Factors'!$H$71","v":1.6741756188541966E-3},{"$f":"'Allocation Factors'!$I$71","v":1.723324868621656E-4},{"$f":"'Allocation Factors'!$J$71","v":1.142904872462616E-3},{"$f":"'Allocation Factors'!$K$71","v":1.6349462916721246E-3},{"$f":"'Allocation Factors'!$L$71","v":7.4434492111707766E-4},{"$f":"'Allocation Factors'!$M$71","v":1.2948688541525916E-3},{"$f":"'Allocation Factors'!$N$71","v":1.8115258940193102E-3},{"$f":"'Allocation Factors'!$O$71","v":6.9408326351840912E-3},{"$f":"'Allocation Factors'!$P$71","v":1.9444535160114604E-3},{"$f":"'Allocation Factors'!$Q$71","v":5.2112311367070584E-4},{"$f":"'Allocation Factors'!$R$71","v":3.7590939632231401E-4},{"$f":"'Allocation Factors'!$S$71","v":3.1774228796439276E-4},{"$f":"'Allocation Factors'!$T$71","v":2.004302213279203E-5},{"$f":"'Allocation Factors'!$U$71","v":7.4140368416425722E-4},{"$f":"'Allocation Factors'!$V$71","v":2.551425863328113E-2},{"$f":"'Allocation Factors'!$W$71","v":0},{"$f":"'Allocation Factors'!$X$71","v":3.3804349819877219E-2},{"$f":"'Allocation Factors'!$Y$71","v":2.7595843058560148E-2},{"$f":"'Allocation Factors'!$Z$71","v":6.2601261019893939E-2},{"$f":"'Allocation Factors'!$AA$71","v":7.2217866546394477E-2},{"$f":"'Allocation Factors'!$AB$71","v":6.391367906787073E-4},{"$f":"'Allocation Factors'!$AC$71","v":0},{"$f":"'Allocation Factors'!$AD$71","v":1.3395232458850584E-2},{"$f":"'Allocation Factors'!$AE$71","v":3.3424919378043344E-4},{"$f":"'Allocation Factors'!$AF$71","v":1.4932995833682568E-2},{"$f":"'Allocation Factors'!$AG$71","v":9.9902067292682792E-2},{"$f":"'Allocation Factors'!$AH$71","v":0.62972613275772804}]
[]
[null,null,null,"Total Intang. Plant Corp Beg/End Balance",{"$f":"CELL(\"Address\",G353)&_xlfn.FORMULATEXT(G353)","v":"$G$353=G351*$F$344"},{"$f":"SUM(G353:AG353)","v":-95912.573915000015},{"$f":"G351*$F$344","v":-160.57449279004399},{"$f":"H351*$F$344","v":-16.528852384123226},-109.6189480578843,-156.81190704705779,-71.392037264896558,-124.19420468414179,-173.74811120906355,-665.71312315373837,-186.49754157873085,-49.98225915875652,-36.054437760106971,-30.475480680306035,-1.9223778417913966,-71.109935658257641,-2447.1382170510033,0,-3242.2622007474906,-2646.7883371008897,-6004.2480747427853,-6926.6014631146663,-61.301254677767396,0,-1284.7712233181139,-32.058700504494979,-1432.2620666704663,-9581.8644134707429,{"$f":"AG351*$F$344","v":-60398.654254332694}]
[]
[null,null,null,"D.2  Intangible Plant Accum Deprec- Production"]
[null,null,null,{"$f":"\"GL Intangible Plant Accum Deprec-Production: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"GL Intangible Plant Accum Deprec-Production: June 2014"},"LADWP GL",-14465.09844]
[null,null,null,{"$f":"\"GL Intangible Plant Accum Deprec-Production: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$20,\" ##\")","v":"GL Intangible Plant Accum Deprec-Production: June 2015"},"LADWP GL",-21440.58872]
[null,null,null," Intangible Plant Accum Deprec- Production Beg/End Avg",{"$f":"CELL(\"Address\",F358)&_xlfn.FORMULATEXT(F358)","v":"$F$358=(F357+F356)/2"},{"$f":"(F357+F356)/2","v":-17952.843580000001}]
[]
[null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,null,null,"Item","Reference","Total","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution"]
[]
[null,null,null,"RECLASSIFIED LABOR ALLOCATOR - P",{"$f":"CELL(\"Address\",G363)&_xlfn.FORMULATEXT(G363)","v":"$G$363='Allocation Factors'!$H$80"},{"$f":"SUM(G363:AE363)","v":0.99999999999999989},{"$f":"'Allocation Factors'!$H$80","v":6.5541162575069459E-3},{"$f":"'Allocation Factors'!$I$80","v":6.7465273124270027E-4},{"$f":"'Allocation Factors'!$J$80","v":4.4742805480095212E-3},{"$f":"'Allocation Factors'!$K$80","v":6.4005400327910187E-3},{"$f":"'Allocation Factors'!$L$80","v":2.9139853034205682E-3},{"$f":"'Allocation Factors'!$M$80","v":5.0691940037623957E-3},{"$f":"'Allocation Factors'!$N$80","v":7.0918195075691023E-3},{"$f":"'Allocation Factors'!$O$80","v":2.7172193587449819E-2},{"$f":"'Allocation Factors'!$P$80","v":7.6122088135409296E-3},{"$f":"'Allocation Factors'!$Q$80","v":2.0401094323720813E-3},{"$f":"'Allocation Factors'!$R$80","v":1.4716221273559636E-3},{"$f":"'Allocation Factors'!$S$80","v":1.2439076712096391E-3},{"$f":"'Allocation Factors'!$T$80","v":7.8465064077333366E-5},{"$f":"'Allocation Factors'!$U$80","v":2.9024708549286867E-3},{"$f":"'Allocation Factors'!$V$80","v":9.9884035714886521E-2},{"$f":"'Allocation Factors'!$W$80","v":0},{"$f":"'Allocation Factors'!$X$80","v":0.1323383498324644},{"$f":"'Allocation Factors'!$Y$80","v":0.10803308899785791},{"$f":"'Allocation Factors'!$Z$80","v":0.24507341880401334},{"$f":"'Allocation Factors'!$AA$80","v":0.28272081368508611},{"$f":"'Allocation Factors'!$AB$80","v":2.5021131495303098E-3},{"$f":"'Allocation Factors'!$AC$80","v":0},{"$f":"'Allocation Factors'!$AD$80","v":5.2440084446889378E-2},{"$f":"'Allocation Factors'!$AE$80","v":1.308529434035269E-3}]
[]
[null,null,null,"Total Intang. Plant Prod Beg/End Balance",{"$f":"CELL(\"Address\",F365)&_xlfn.FORMULATEXT(F365)","v":"$F$365=SUM(G365:AG365)"},{"$f":"SUM(G365:AG365)","v":-17952.843579999997},{"$f":"G363*$F$358","v":-117.6650239761572},{"$f":"H363*$F$358","v":-12.111934954819978},-80.326058811451617,-114.90789403622523,-52.314322346728304,-91.006447026220229,-127.31832631698073,-487.81814120096567,-136.66079412779769,-36.625765525458569,-26.419801861288455,-22.331679849188721,-1.4086710218750429,-52.107605254043584,-1793.2024693284914,0,-2375.8496941775525,-1939.5011482427619,-4399.7647534042826,-5075.6425448986747,-44.920045992978807,0,-941.44863339699589,-23.491824249061114]
[]
[]
[null,null,null,"D.3 Intangible Plant Accum Deprec - Transmission and Palo Verde"]
[]
[null,null,null,{"$f":"\"GL Intangible Plant Accum Deprec-Transmission: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"GL Intangible Plant Accum Deprec-Transmission: June 2014"},"LADWP GL",-6832.5587500000001]
[null,null,null,{"$f":"\"GL Intangible Plant Accum Deprec-Transmission: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$20,\" ##\")","v":"GL Intangible Plant Accum Deprec-Transmission: June 2015"},"LADWP GL",-7632.6457499999997]
[null,null,null," Intangible Plant Accum Deprec-Transmission Beg/End Avg",{"$f":"CELL(\"Address\",F372)&_xlfn.FORMULATEXT(F372)","v":"$F$372=(F371+F370)/2"},{"$f":"(F371+F370)/2","v":-7232.6022499999999}]
[]
[]
[null,null,null,{"$f":"\"GL Intangible Plant Accum Deprec-Palo Verde: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"GL Intangible Plant Accum Deprec-Palo Verde: June 2014"},"LADWP GL",-12898.233539999999]
[null,null,null,{"$f":"\"GL Intangible Plant Accum Deprec-Palo Verde: \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$20,\" ##\")","v":"GL Intangible Plant Accum Deprec-Palo Verde: June 2015"},"LADWP GL",-13577.23676]
[null,null,null," Intangible Plant Accum Deprec- Palo Verde Beg/End Avg",{"$f":"CELL(\"Address\",F377)&_xlfn.FORMULATEXT(F377)","v":"$F$377=(F376+F375)/2"},{"$f":"(F376+F375)/2","v":-13237.73515}]
[]
[null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,null,null,"Item","Reference","Total","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution"]
[]
[null,null,null,"Intang. Accum Deprec- Palo Verde",{"$f":"CELL(\"Address\",AB383)&_xlfn.FORMULATEXT(AB383)","v":"$AB$383=F377"},{"$f":"SUM(G383:AG383)","v":-13237.73515},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F377","v":-13237.73515}]
[null,null,null,{"$f":"'Allocation Factors'!C82","v":"RECLASSIFIED LABOR ALLOCATOR - T "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!$AF$82","v":0.1300386434868781},{"$f":"'Allocation Factors'!$AG$82","v":0.8699613565131219}]
[null,null,null,"Intang. Accum Deprec- Transmission",{"$f":"CELL(\"Address\",AE385)&_xlfn.FORMULATEXT(AE385)","v":"$AE$385=AE384*F372"},{"$f":"SUM(G385:AG385)","v":-7232.6022499999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE384*F372","v":-940.51778547014237},{"$f":"AF384*F372","v":-6292.0844645298575}]
[]
[null,null,null,"Total Intangible Plant Accum Deprec",{"$f":"CELL(\"Address\",F387)&_xlfn.FORMULATEXT(F387)","v":"$F$387=F383+F365+F353+F385"},{"$f":"F383+F365+F353+F385","v":-134335.75489500002},-278.23951676620118,-28.640787338943205,-189.94500686933591,-271.71980108328302,-123.70635961162486,-215.20065171036202,-301.0664375260443,-1153.531264354704,-323.15833570652853,-86.608024684215081,-62.474239621395427,-52.807160529494752,-3.3310488636664397,-123.21754091230122,-4240.3406863794944,0,-5618.1118949250431,-4586.2894853436519,-10404.012828147068,-12002.244008013342,-106.2213006707462,-13237.73515,-2226.2198567151099,-55.55052475355609,-2372.7798521406085,-15873.9488780006,-60398.654254332694]
[null,null,null,"Check",null,{"$f":"SUM(G387:AG387)","v":-134335.75489500002}]
[]
[null,null,"E. ALLOCATION OF GENERAL PLANT ACCUM DEPREC TO PRODUCTION AND TRANSMISSION "]
[]
[null,null,null,"E.1 GL General Accum Deprec"]
[null,null,null,"Total General plant accumulated depreciation is allocated to Production, Transmission and Distribution using labor ratios. The GL values shown below already exclude balances related to Mohave."]
[]
[null,null,null,{"$f":"\"GL General Accum Deprec \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"GL General Accum Deprec June 2014"},"LADWP GL",-858569.10784000007]
[null,null,null,{"$f":"\"GL General Accum Deprec \"&'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$20,\" ##\")","v":"GL General Accum Deprec June 2015"},"LADWP GL",-907348.15211000002]
[null,null,null,"General Accum Deprec - Beg/End Avg",{"$f":"CELL(\"Address\",F397)&_xlfn.FORMULATEXT(F397)","v":"$F$397=(F395+F396)/2"},{"$f":"(F395+F396)/2","v":-882958.62997500005}]
[]
[]
[null,null,null,"E.2 Allocation of GL General Accum Deprec to P,T,D",null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,null,null,"Item","Reference","Total","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution"]
[]
[null,null," ",{"$f":"'Allocation Factors'!C73","v":"RECLASSIFIED LABOR ALLOCATOR - P,T (Sched 7&8 Only), D"},{"$f":"CELL(\"Address\",G404)&_xlfn.FORMULATEXT(G404)","v":"$G$404='Allocation Factors'!$H$73"},{"$f":"SUM(G404:AG404)","v":1},{"$f":"'Allocation Factors'!$H$73","v":1.6995550675977477E-3},{"$f":"'Allocation Factors'!$I$73","v":1.7494493890597232E-4},{"$f":"'Allocation Factors'!$J$73","v":1.160230591044799E-3},{"$f":"'Allocation Factors'!$K$73","v":1.6597310485044752E-3},{"$f":"'Allocation Factors'!$L$73","v":7.5562872166958037E-4},{"$f":"'Allocation Factors'!$M$73","v":1.3144982510590391E-3},{"$f":"'Allocation Factors'!$N$73","v":1.838987486493309E-3},{"$f":"'Allocation Factors'!$O$73","v":7.0460512897376568E-3},{"$f":"'Allocation Factors'!$P$73","v":1.9739302075771907E-3},{"$f":"'Allocation Factors'!$Q$73","v":5.2902301210641309E-4},{"$f":"'Allocation Factors'!$R$73","v":3.8160794619291287E-4},{"$f":"'Allocation Factors'!$S$73","v":3.2255906107961114E-4},{"$f":"'Allocation Factors'!$T$73","v":2.0346861734298825E-5},{"$f":"'Allocation Factors'!$U$73","v":7.5264289741561533E-4},{"$f":"'Allocation Factors'!$V$73","v":2.5901038736826205E-2},{"$f":"'Allocation Factors'!$W$73","v":0},{"$f":"'Allocation Factors'!$X$73","v":3.4316802488462736E-2},{"$f":"'Allocation Factors'!$Y$73","v":2.8014178671952449E-2},{"$f":"'Allocation Factors'!$Z$73","v":6.3550256739006994E-2},{"$f":"'Allocation Factors'!$AA$73","v":7.3312643953102413E-2},{"$f":"'Allocation Factors'!$AB$73","v":6.4882570218624048E-4},{"$f":"'Allocation Factors'!$AC$73","v":0},{"$f":"'Allocation Factors'!$AD$73","v":1.3598295752670393E-2},{"$f":"'Allocation Factors'!$AE$73","v":3.3931620119924269E-4},{"$f":"'Allocation Factors'!$AF$73","v":0},{"$f":"'Allocation Factors'!$AG$73","v":0.10141651975972128},{"$f":"'Allocation Factors'!$AH$73","v":0.63927238461375346}]
[null,null," "]
[null,null," ","Reclassified General Plant Accum Deprec",{"$f":"CELL(\"Address\",G406)&_xlfn.FORMULATEXT(G406)","v":"$G$406=G404*$F$397"},{"$f":"SUM(G406:AG406)","v":-882958.62997500005},{"$f":"G404*$F$397","v":-1500.6368140531758},-154.46914357747741,-1024.4356131240002,-1465.4738527144818,-667.18890085513328,-1160.6475748596229,-1623.7498716153011,-6221.371793520344,-1742.8987117486238,-467.10543399472635,-336.94402935806789,-284.80630665687579,-17.965437161207245,-664.55254156250624,-22869.545677997474,0,-30300.316910335729,-24735.360820062,-56112.24762483313,-64732.03166467628,-572.88625309493034,0,-12006.732587772713,-299.60216813920482,0,-89546.591343876018,-564451.06889941101]
[null,null," ","Check",null,{"$f":"SUM(G406:AG406)","v":-882958.62997500005}]
[null,null," "]
[null,null," "]
[null,null," "]
[]
[]
[null,null,"F. RECLASSIFICATION OF ENERGY CONTROL CENTER (ECC) TO GENERAL ACCUMULATED DEPRECIATION"]
[]
[null,null,null,"The ECC facilities contain communication and other equipment that is labor intensive that supports in the operation of the production, transmission and distribution system and due to its labor intensive use of the equipment, it is reclassified to general plant and accumulated depreciation. Once reclassified to general plant, ECC is reclassified to production, transmission and distribution using the Reclassified Labor allocator. For the ECC accumulated depreciation allocated to Transmission, the entire amount is allocated to Schedule 1."]
[]
[null,null,null,"F.1 Total ECC From Distribution and Transmission"]
[]
[null,null,null,"Item","Reference","ECC"]
[null,null,null,"Distribution ECC Reclassified to General Plant",{"$f":"CELL(\"Address\",F420)&_xlfn.FORMULATEXT(F420)","v":"$F$420=-I315"},{"$f":"-I315","v":-104645.24866516859}]
[null,null,null,"Transmission ECC Reclassified to General Plant","Transmission ECC = 0",0]
[]
[null,null,null,"Total ECC Reclassified to General Plant",{"$f":"CELL(\"Address\",F423)&_xlfn.FORMULATEXT(F423)","v":"$F$423=F420+F421"},{"$f":"F420+F421","v":-104645.24866516859}]
[]
[null,null,null,"F.2 Allocated ECC to P,T,D"]
[null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null," ",null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,null," ","Item","Reference","Total","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution"]
[null,null," ",{"$f":"AI!C176","v":"RECLASSIFIED LABOR ALLOCATOR FOR ECC- P,T,D"},{"$f":"CELL(\"Address\",G429)&_xlfn.FORMULATEXT(G429)","v":"$G$429='Allocation Factors'!$H$75"},{"$f":"SUM(G429:AG429)","v":1.0000000000000002},{"$f":"'Allocation Factors'!$H$75","v":1.6741756188541966E-3},{"$f":"'Allocation Factors'!$I$75","v":1.723324868621656E-4},{"$f":"'Allocation Factors'!$J$75","v":1.142904872462616E-3},{"$f":"'Allocation Factors'!$K$75","v":1.6349462916721246E-3},{"$f":"'Allocation Factors'!$L$75","v":7.4434492111707766E-4},{"$f":"'Allocation Factors'!$M$75","v":1.2948688541525916E-3},{"$f":"'Allocation Factors'!$N$75","v":1.8115258940193102E-3},{"$f":"'Allocation Factors'!$O$75","v":6.9408326351840912E-3},{"$f":"'Allocation Factors'!$P$75","v":1.9444535160114604E-3},{"$f":"'Allocation Factors'!$Q$75","v":5.2112311367070584E-4},{"$f":"'Allocation Factors'!$R$75","v":3.7590939632231401E-4},{"$f":"'Allocation Factors'!$S$75","v":3.1774228796439276E-4},{"$f":"'Allocation Factors'!$T$75","v":2.004302213279203E-5},{"$f":"'Allocation Factors'!$U$75","v":7.4140368416425722E-4},{"$f":"'Allocation Factors'!$V$75","v":2.551425863328113E-2},{"$f":"'Allocation Factors'!$W$75","v":0},{"$f":"'Allocation Factors'!$X$75","v":3.3804349819877219E-2},{"$f":"'Allocation Factors'!$Y$75","v":2.7595843058560148E-2},{"$f":"'Allocation Factors'!$Z$75","v":6.2601261019893939E-2},{"$f":"'Allocation Factors'!$AA$75","v":7.2217866546394477E-2},{"$f":"'Allocation Factors'!$AB$75","v":6.391367906787073E-4},{"$f":"'Allocation Factors'!$AC$75","v":0},{"$f":"'Allocation Factors'!$AD$75","v":1.3395232458850584E-2},{"$f":"'Allocation Factors'!$AE$75","v":3.3424919378043344E-4},{"$f":"'Allocation Factors'!$AF$75","v":0.11483506312636536},{"$f":"'Allocation Factors'!$AG$75","v":0},{"$f":"'Allocation Factors'!$AH$75","v":0.62972613275772804}]
[null,null," ","Reclassified ECC to General Plant",{"$f":"CELL(\"Address\",G430)&_xlfn.FORMULATEXT(G430)","v":"$G$430=G429*$F$423"},{"$f":"SUM(G430:AG430)","v":-104645.24866516862},{"$f":"G429*$F$423","v":-175.19452394415993},{"$f":"H429*$F$423","v":-18.03377594077822},-119.59956457948324,-171.08936124622474,-77.892159362951887,-135.50187323157985,-189.56757764304257,-726.32515705215656,-203.47782170088064,-54.533057815237932,-39.337132253721961,-33.250220735473484,-2.0974070350874996,-77.584372890640807,-2669.9459391871283,0,-3537.4645928653986,-2887.7738589879932,-6550.9245261799269,-7557.2566028154097,-66.88262839163113,0,-1401.7474315841571,-34.977589999285577,-12016.943736338835,{"$f":"AF429*$F$423","v":0},{"$f":"AG429*$F$423","v":-65897.847753387425}]
[null,null,null,"Check",null,{"$f":"F423","v":-104645.24866516859},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"See note in \"&CELL(\"Address\",D415)","v":"See note in $D$415"}]
[]
[]
[null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,null,null,"Item","Reference","Total","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution"]
[null,null,null,"Total Accumulated Depreciation",{"$f":"CELL(\"Address\",G437)&_xlfn.FORMULATEXT(G437)","v":"$G$437=+G430+G406+G387+L159"},{"$f":"F159+F253+F387+F406+F430+F328","v":-7198124.9227751493},{"$f":"+G430+G406+G387+L159","v":-3824.8245596342376},-397.91833005157702,-2739.3446089489912,-7101.7902923881275,-25480.472050607212,-12838.228219946053,-20162.648560632857,-58585.715234613424,-13963.1914432792,-1795.4501330139803,-4707.4602616718594,-2630.5994704750588,-24.445782678808037,-3382.524963747047,-299400.28436635929,0,{"$f":"+W430+W406+W387+AH159","v":-444111.99443525099},-295893.98648310499,-332055.39337484341,-651034.48425909155,-311216.05559896893,-385236.57925308187,-115030.01024160674,-12807.900049626895,{"$f":"AE430+AE406+H253+AE387","v":-14389.723588479443},{"$f":"AF430+AF406+I253+G253+J253+K253+L253+M253+N253+AF387","v":-689288.38761135074},{"$f":"+AG430+AG406+AG387+F328","v":-3490025.5096016945}]
[null,null,null,"Check",null,{"$f":"SUM(G437:AG437)","v":-7198124.9227751475}]

{"sheet":" AF","index":5,"n_rows":55,"n_cols":11,"rows_kept":55,"cut":false,"hidden":false,"merged":[[19,2,19,4]]}
[null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"},null,null,null,null,null,null,null,null," "]
[null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"},null,null,null,null,null,null,null,null," "]
[null,{"$f":"'Control Sheet'!B36","v":"AF Specified Deferred Credits [CIAC]"}]
[null,{"$f":"'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"TRANSMISSION CIAC"]
[null,null,"Transmission Contributions in Aid of Construction (CIAC) are booked by LADWP as credits to Retained Earnings and debits to transmission plant in service. Therefore, transmission plant in service and accumulated depreciation associated with CIAC needs to be backed out of rate base. Also, transmission depreciation expense on plant related to CIAC needs to be backed out of test year depreciation expense. The Transmission depreciation expense inputs in statement AJ exclude Transmission depreciation related to CIAC. Tab \"AJ-New Rates\" does include an adjustment to reduce Transmission depreciation for CIAC related depreciation since the new rates and accruals from the depreciation study are based on total transmission assets including CIAC related assets."]
[null,null,"CIAC Transmission From Retained Earnings"]
[]
[null,null,"Month","Ref","CIAC (Transmission)"]
[null,null,{"$f":"'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"June 2014"},"LADWP GL",-147767.89652000001]
[null,null,{"$f":"'Control Sheet'!$G$9&TEXT('Control Sheet'!$H$9,\" ##\")","v":"July 2014"},"LADWP GL",-147767.89652000001]
[null,null,{"$f":"'Control Sheet'!$G$10&TEXT('Control Sheet'!$H$10,\" ##\")","v":"August 2014"},"LADWP GL",-147767.89652000001]
[null,null,{"$f":"'Control Sheet'!$G$11&TEXT('Control Sheet'!$H$11,\" ##\")","v":"September 2014"},"LADWP GL",-147767.89652000001]
[null,null,{"$f":"'Control Sheet'!$G$12&TEXT('Control Sheet'!$H$12,\" ##\")","v":"October 2014"},"LADWP GL",-147767.89652000001]
[null,null,{"$f":"'Control Sheet'!$G$13&TEXT('Control Sheet'!$H$13,\" ##\")","v":"November 2014"},"LADWP GL",-150016.78952000002]
[null,null,{"$f":"'Control Sheet'!$G$14&TEXT('Control Sheet'!$H$14,\" ##\")","v":"December 2014"},"LADWP GL",-150016.78952000002]
[null,null,{"$f":"'Control Sheet'!$G$15&TEXT('Control Sheet'!$H$15,\" ##\")","v":"January 2015"},"LADWP GL",-150016.78952000002]
[null,null,{"$f":"'Control Sheet'!$G$16&TEXT('Control Sheet'!$H$16,\" ##\")","v":"February 2015"},"LADWP GL",-150016.78952000002]
[null,null,{"$f":"'Control Sheet'!$G$17&TEXT('Control Sheet'!$H$17,\" ##\")","v":"March 2015"},"LADWP GL",-150016.78952000002]
[null,null,{"$f":"'Control Sheet'!$G$18&TEXT('Control Sheet'!$H$18,\" ##\")","v":"April 2015"},"LADWP GL",-153061.27152000001]
[null,null,{"$f":"'Control Sheet'!$G$19&TEXT('Control Sheet'!$H$19,\" ##\")","v":"May 2015"},"LADWP GL",-153061.27152000001]
[null,null,{"$f":"'Control Sheet'!$G$20&TEXT('Control Sheet'!$H$20,\" ##\")","v":"June 2015"},"LADWP GL",-153062.00652000002]
[]
[null,null,"Total 13 Months",{"$f":"CELL(\"Address\",E38)&_xlfn.FORMULATEXT(E38)","v":"$E$38=SUM(E24:E36)"},{"$f":"SUM(E24:E36)","v":-1948107.9797600002}]
[null,null,"  ",null,"   "]
[null,null,"13 Month Avg",{"$f":"CELL(\"Address\",E40)&_xlfn.FORMULATEXT(E40)","v":"$E$40=E38/13"},{"$f":"E38/13","v":-149854.45998153847}]
[null,null," ",null," "]
[null,null,"Rate Base Reduction for Transmission CIAC"]
[]
[null,null,"Item","Ref",{"$f":"'Control Sheet'!G6","v":"FY 2014-15"}]
[null,null,"GL Transmission Gross Plant",{"$f":"CELL(\"Address\",E45)&_xlfn.FORMULATEXT(E45)","v":"$E$45=AD!E277"},{"$f":"AD!E277","v":1106324.4213461541}]
[null,null,"GL Transmission Accumulated Depreciation",{"$f":"CELL(\"Address\",E46)&_xlfn.FORMULATEXT(E46)","v":"$E$46=AE!F209"},{"$f":"AE!F209","v":-458145.91634153848}]
[null,null,"GL Net Transmission Plant",{"$f":"CELL(\"Address\",E47)&_xlfn.FORMULATEXT(E47)","v":"$E$47=SUM(E45:E46)"},{"$f":"SUM(E45:E46)","v":648178.50500461552}]
[null," ","GL Net Transmission Plant as % of Gross Plant",{"$f":"CELL(\"Address\",E48)&_xlfn.FORMULATEXT(E48)","v":"$E$48=E47/E45"},{"$f":"E47/E45","v":0.5858846577895519}]
[]
[null,null,"GL CIAC Related to Transmission",{"$f":"CELL(\"Address\",E50)&_xlfn.FORMULATEXT(E50)","v":"$E$50=-E40"},{"$f":"-E40","v":149854.45998153847}]
[null,null,"GL Net Transmission Plant as % of Gross Plant",{"$f":"CELL(\"Address\",E51)&_xlfn.FORMULATEXT(E51)","v":"$E$51=E48"},{"$f":"E48","v":0.5858846577895519}]
[null,null,"Estimated Net Transmission Plant Related to CIAC",{"$f":"CELL(\"Address\",E52)&_xlfn.FORMULATEXT(E52)","v":"$E$52=E50*E51"},{"$f":"E50*E51","v":87797.429004521764}]
[]
[null,null,"Reduction to Rate Base for Transmission CIAC",{"$f":"CELL(\"Address\",E54)&_xlfn.FORMULATEXT(E54)","v":"$E$54=E52"},{"$f":"E52","v":87797.429004521764}]
[null,null," "]

{"sheet":"AG","index":6,"n_rows":43,"n_cols":21,"rows_kept":43,"cut":false,"hidden":false,"merged":[[31,20,32,20],[25,2,25,5],[19,2,19,3],[24,2,24,5],[31,4,31,5]]}
[null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,{"$f":"'Control Sheet'!B37","v":"AG Specified Plant Accounts and Deferred Debits"}]
[null,null,{"$f":"'Control Sheet'!C38","v":"Land Held For Future Use (Production)"}]
[null,null,{"$f":"'Control Sheet'!C39","v":"Acquisition Adjustment for Palo Verde"}]
[null,null,{"$f":"'Control Sheet'!C40","v":"Construction Work in Progress included in rate base"}]
[null,{"$f":"+'Control Sheet'!A3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,{"$f":"+'Control Sheet'!A4","v":"(in Thousands of Dollars)"}]
[]
[]
[]
[]
[]
[null,"A. ACQUISITION ADJUSTMENT AND LAND HELD FOR FUTUER USE"]
[null,null," Description",null,"Ref","13 Mo Average Balance"]
[]
[null,null,"Acquisition Adjustment for "]
[null,null,null,"Palo Verde (a)","LADWP GL",-42621.512710000003]
[]
[null,null,"Land Held for Future Use"]
[null,null,null,"Imperial Valley Geo-Thermal ( b)","LADWP GL",5512.7153799999996]
[]
[null,null,"Other - For Future LADWP Use",null,null,"TBD"]
[]
["(a)",null,"This acquisition adjustment recognizes the difference between the net book value of Palo Verde and Coronado from a 1986 transaction.  This adjustment is deducted from Production Rate Base associated with Palo Verde, but has no OATT Revenue Requirement impact on Schedules 2, 3,5,6 and 10 because Palo Verde does not provide Ancillary Services."]
["( b)",null,"This Geo-Thermal Project is being developed to meet California Renewable Portfolio Standards. This is NOT included in rate base because it does not provide ancillary services during the test year."]
[]
[]
[]
[null,"B. CWIP COMPONENTS"]
[]
[null,null,null,null,"End of Year June 30, 2015",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"13 Month Average"]
[null,null,null,"Job ID","Production CWIP Amount","AFUDC incl in CWIP","Job ID Description","2015-06-30","2015-05-31","2015-04-30","2015-03-31","2015-02-28","2015-01-31","2014-12-31","2014-11-30","2014-10-31","2014-09-30","2014-08-31","2014-07-31","2014-06-30"]
[null,null,null,"B2171",99.745519999999999,null,"SGS SCR SYSTEM REPLACEMT, UNITS 1-3.ASSESS THE PHYSICAL, CHEMICAL, &    OPERATING CONDITIONS OF THE SCR,    INCLUDING ON-SITE INSPECTION,       CATALYST CORE SAMPLE ANALYSIS, ETC. TERM PERF PROJTN & REPL CATALYSTS. *RESCHED PER PLNT ENGR,10/20/11 BAM29",99.745519999999999,99.745519999999999,99.745519999999999,99.745519999999999,99.745519999999999,99.745519999999999,99.745519999999999,99.745519999999999,99.745519999999999,99.745519999999999,99.745519999999999,99.745519999999999,99.745519999999999,{"$f":"SUM(H34:T34)/13","v":99.745519999999971}]
[null,null,null,"B2176",198.34596999999999,null,"SGS SCR SYSTEM REPLACEMT, UNITS 1-3.ASSESS THE PHYSICAL, CHEMICAL, &    OPERATING CONDITIONS OF THE SCR,    INCLUDING ON-SITE INSPECTION,       CATALYST CORE SAMPLE ANALYSIS, ETC. TERM PERF PROJTN & REPL CATALYSTS. *RESCHED PER PLNT ENGR,10/20/11 BAM29",198.34596999999999,197.06100000000001,194.48285999999999,156.37630000000001,131.96265,111.32558,95.30031000000001,78.644570000000002,54.820410000000003,44.898450000000004,37.991540000000001,37.195740000000008,36.325040000000001,{"$f":"SUM(H35:T35)/13","v":105.74849384615383}]
[null,null,null,"B2229",317.51478000000003,null,"UPGRADE OBSOLETE NOX & CO ANALYZERS HGS, HNGS, SGS, AND VGS. INSTALL    INLET NOX & CO ANALYZERS & UPGRADE  CEMS AMMONIA SLIP MEASUREMENT       METHOD FOR VGS. UPGRADE OBSOLETE    CEMS DAHS MAIN SERVER HARDWARE &    SOFTWARE FOR HGS, HNGS, SGS, & VGS.",317.51478000000003,157.2696,134.14222000000001,107.78252999999999,86.438629999999989,82.360259999999997,79.552669999999992,75.917199999999994,73.97681,65.122020000000006,59.73695,50.825809999999997,34.681729999999995,101.9477853846154]
[null,null,null,"O1195",760525.36409000016,29404.113000000001,"REPOWER SCATTERGOOD GS UNIT 3 WITH  ONE 1 X 1 COMBINED CYCLE AND TWO    SIMPLE CYCLE UNITS. TOTAL OUTPUT    510 MW, IN SERVICE BY 12/2015.      COMBINED CYCLE WILL INCLUDE AN AIR  COOLED CONDENSER.",760530.14457000035,724484.63582999993,719932.35457999981,679707.8862999999,675248.73019999987,622251.60461000015,600554.76702000014,590430.36647000001,529965.93082000001,519084.66102,491081.03559000004,466206.09,461442.88534999988,603147.7763353847]
[null,null,null,"O1272",5837.1595700000007,null,"RULE 316B COMPLIANCE - ENVIRONMENTALSTUDIES FOR HYNS, HRBR, & SCATTERGD GEN STATIONS TO RETROFIT INTAKE     STRUCTURES &/OR COOLING WTR SYSTMS @COASTAL GENERATING STATIONS.        REQSTD BY J. SCHUMANN, 4/7/2004",5837.1595700000007,5836.7125500000002,5836.4054699999997,5835.4087599999993,5833.99154,5833.6394299999993,5832.9806899999994,5832.7481999999991,5832.2683599999991,5832.3982900000001,5831.0136999999995,5821.5194799999999,5813.8998200000005,5831.5496815384622]
[null,null,null,"O1333",606.02868000000001,null,"STORM WTR CAPTURE SYSTEM FOR HNGS;  DESIGN & CONSTR A STORM WATER       COLLECTION & RELEASE SYSTEM SO THE  THE HNGS TANK FARM'S SURFACE RUNOFF MEETS THE NEW NPDES REQUIREMENTS.   * LEAD XFRD FROM 78550 10-29-12     JOB MANAGER IS EDUARDO MALACON.",606.02868000000001,604.64715000000001,603.5883500000001,602.77036999999996,592.65724,567.29091000000005,563.92180000000008,556.68731000000002,549.03759000000002,543.88859000000002,522.81898999999999,516.95037000000002,505.98844000000003,564.32890692307694]
[null,null,null,"O1399",1015.36049,null,"RECLAIMED WATER UTILIZATION STUDIES.ENGINEERING STUDIES FOR COOLING     TOWERS, EVAPORATIVE COOLER, & GEN   EQUIPMENT AT HAYNES, HARBOR         SCATTERGOOD, & VALLEY GENERATING    STATIONS. REQ < 1-28-10.",1015.36059,1010.5383399999999,1000.1663299999999,980.27702999999997,969.69315000000006,949.88134000000002,927.53498999999999,913.33321999999998,903.14582999999993,878.73137999999994,870.31486999999993,865.18456999999989,858.90995999999996,934.08243076923077]
[null,null,null,"O9778",402.72982999999999,null,"REPOWER SCATTERGOOD UNITS 1 & 2WITH ONE 1X1 GAS TURBINE GENERATOR  & STEAM TURBINE GENERATOR COMBINED  CYCLE PROJECT. PROJECT WILL INCLUDE USE OF AIR COOLED CONDENSER TO  ELIMINATE THE NEED FOR OCEAN  COOLING.",402.72982999999999,380.28303000000005,354.00223999999997,329.56101000000001,33.709420000000001,20.823010000000004,15.24766,4.2304799999999991,2.5670700000000002,0,0,0,0,118.70413461538462]
[null,null,null,"O9790",1181.26675,null,"REPOWER SCATTERGOOD GS UNIT 3 WITH  ONE 1 X 1 COMBINED CYCLE AND TWO    SIMPLE CYCLE UNITS. TOTAL OUTPUT    510 MW, IN SERVICE BY 12/2015.      COMBINED CYCLE WILL INCLUDE AN AIR  COOLED CONDENSER.",1181.26675,1116.2556599999998,1069.15524,1031.3453199999999,974.68506000000002,934.70718000000011,881.92759999999998,852.19793000000004,802.95096000000001,763.74,648.13126999999997,623.3039,580.28807999999992,881.53499615384624]
[null,null,null,"TOTAL",{"$f":"SUM(E34:E42)","v":770183.51568000007},{"$f":"SUM(F34:F42)","v":29404.113000000001},null,{"$f":"SUM(H34:H42)","v":770188.29626000032},{"$f":"SUM(I34:I42)","v":733887.14867999998},729224.04280999978,688851.15313999983,683971.61340999976,630851.3778400002,609050.97826000012,598843.8709000001,538284.44336999999,527313.18527000002,499150.78843000007,474220.81539,469372.72393999988,{"$f":"SUM(U34:U42)","v":611785.4182846155}]

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[null,null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,null,{"$f":"'Control Sheet'!B41","v":"AH O&M Expenses by FERC Primary Account "}]
[null,null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,null,{"$f":"'Control Sheet'!A4","v":"(in Thousands of Dollars)"}]
[null,null,null,"Error Check"]
[null,null,null,"Calculated Totals",{"$f":"H41+H44+H67+H95+H127+H144+H165+H197+H219+H230+H250+H253+H273+H313+H326+H354+H405+H418+H427+H446+H487+H188+H299+H307+H484+I446+J446","v":3930519.2425901061}]
[null,null,null,"Check Totals",{"$f":"H42+H45+H68+H96+H128+H145+H166+H198+H220+H231+H251+H254+H274+H314+H327+H355+H406+H419+H428+H447+H488+H189+H300+H308+H485+I447+J447","v":3930519.2425901061}]
[null,null,null,"Difference",{"$f":"E7-E8","v":0}]
[null,null,null,"Error Check",{"$f":"IF(ABS(E9)>0.01,\"Error\",\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[null,null,"Table of Contents"]
[null,null,"Item"]
[null,null,{"$f":"C37","v":"A. FUEL EXPENSE "}]
[null,null,{"$f":"C48","v":"B. PURCHASE POWER EXPENSES - FERC 555"}]
[null,null,{"$f":"C70","v":"C. PRODUCTION EXPENSES - STEAM"}]
[null,null,{"$f":"C131","v":"D. PRODUCTION EXPENSES - HYDRAULIC "}]
[null,null,{"$f":"C200","v":"E. PRODUCTION EXPENSES - NUCLEAR "}]
[null,null,{"$f":"C222","v":"F. OTHER PRODUCTION EXPENSES "}]
[null,null,{"$f":"C257","v":"G. TRANSMISSION EXPENSES "}]
[null,null,{"$f":"C329","v":"H. ECC O&M"}]
[null,null,{"$f":"C358","v":"I. A&G EXPENSES"}]
[null,null,{"$f":"C432","v":"J. TOTAL O&M SUMMARY EXCLUDING DISTRIBUTION - FOR CASH WORKING CAPITAL"}]
[null,null,{"$f":"C451","v":"K. DISTRIBUTION O&M"}]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations",null,null,null,null,null,null," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+'Gen AS Matrix'!C11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!D11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!E11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!F11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!G11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!H11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!I11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!J11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!K11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!L11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!M11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!N11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!O11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!P11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!Q11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!R11","v":"Hydro"},null,null,null,null,null,{"$f":"+'Gen AS Matrix'!S11","v":"Steam"},{"$f":"+'Gen AS Matrix'!T11","v":"Steam"},{"$f":"+'Gen AS Matrix'!U11","v":"Steam"},{"$f":"+'Gen AS Matrix'!V11","v":"Steam"},{"$f":"+'Gen AS Matrix'!W11","v":"Steam"},{"$f":"+'Gen AS Matrix'!X11","v":"Nuclear"},null,"Other Production",null,null,"Transmission",null,null,null,null,null,null,null,"Purchased Power",null,"Distribution"]
[null,null,null,"Reference",null,null,null,"Total Production, Transmission, Distribution","Total Production and Transmission","Total Production\n(Hyd+Steam+Nuc+Oth Prod+Purch Power)","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\n(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro",{"$f":"+'Gen AS Matrix'!C12","v":"Cottonwood"},{"$f":"+'Gen AS Matrix'!D12","v":"Division Creek"},{"$f":"+'Gen AS Matrix'!E12","v":"Big Pine "},{"$f":"+'Gen AS Matrix'!F12","v":"Pleasant Valley"},{"$f":"+'Gen AS Matrix'!G12","v":"Upper Gorge"},{"$f":"+'Gen AS Matrix'!H12","v":"Middle Gorge"},{"$f":"+'Gen AS Matrix'!I12","v":"Control Gorge"},{"$f":"+'Gen AS Matrix'!J12","v":"S.F. 1"},{"$f":"+'Gen AS Matrix'!K12","v":"S.F. 2"},{"$f":"+'Gen AS Matrix'!L12","v":"San Fernando"},{"$f":"+'Gen AS Matrix'!M12","v":"Foothill "},{"$f":"+'Gen AS Matrix'!N12","v":"Franklin "},{"$f":"+'Gen AS Matrix'!O12","v":"Sawtelle"},{"$f":"+'Gen AS Matrix'!P12","v":"Haiwee "},{"$f":"+'Gen AS Matrix'!Q12","v":"Pump Storage Castaic"},{"$f":"+'Gen AS Matrix'!R12","v":"Hoover Purchased Power"},"Total Steam","Misc Amortization","Tank Farms","Steam Common","Total LA Basin",{"$f":"+'Gen AS Matrix'!S12","v":"Harbor "},{"$f":"+'Gen AS Matrix'!T12","v":"Valley "},{"$f":"+'Gen AS Matrix'!U12","v":"Scattergood "},{"$f":"+'Gen AS Matrix'!V12","v":"Haynes "},{"$f":"+'Gen AS Matrix'!W12","v":"Navajo "},{"$f":"+'Gen AS Matrix'!X12","v":"Palo Verde "},"Total Other Production",{"$f":"+'Gen AS Matrix'!Y12","v":"Wind"},{"$f":"+'Gen AS Matrix'!Z12","v":"Solar"},"Safety",{"$f":"+'Gen AS Matrix'!AB12","v":"Transmission"},"Transmission \nGL ECC \n(Energy Management)","Transmission\n (Sch 7&8)","Transmission\n\"All Entries\"","Transmission \nSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[null,null,"A. FUEL EXPENSE "]
[null,null,"GL Fuel Expense-705 (FERC-501)","LADWP GL",null,null,null,{"$f":"I38+BF38","v":355473.88760999998},{"$f":"J38+AV38","v":355473.88760999998},{"$f":"K38+AG38+AQ38+AS38+AT38+BE38+AF38","v":355473.88760999998},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK38+AP38+AJ38+AI38+AH38","v":341461.84175999998},null,53.186980000000005,73583.520599999989,{"$f":"(SUM(AL38:AO38))","v":195105.87320999999},4189.5222299999996,31098.208600000002,49939.85871,109878.28366999999,72719.260970000018,14012.04585,null,null,null,null,{"$f":"AW38+AX38","v":0}]
[null,null,"GL Miscel. Nat Gas Amortization-506 (FERC-425)","LADWP GL",null,null,null,{"$f":"I39+BF39","v":20035.437989999999},{"$f":"J39+AV39","v":20035.437989999999},{"$f":"K39+AG39+AQ39+AS39+AT39+BE39+AF39","v":20035.437989999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK39+AP39+AJ39+AI39+AH39","v":20035.437989999999},20035.437989999999]
[null,null,"GL Common Hydro Fuel -734 (FERC-536)","LADWP GL",null,null,null,{"$f":"I40+BF40","v":1834.0793700000002},{"$f":"J40+AV40","v":1834.0793700000002},{"$f":"K40+AG40+AQ40+AS40+AT40+BE40+AF40","v":1834.0793700000002},{"$f":"L40+M40","v":1834.0793700000002},1834.0793700000002,{"$f":"N40+O40+P40+X40+Y40++Z40+AA40+AB40+AC40+AD40+AE40","v":0},null,null,{"$f":"SUM(Q40:W40)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK40+AP40+AJ40+AI40+AH40","v":0}]
[null,null,"Total GL Fuel",{"$f":"CELL(\"Address\",AL41)&_xlfn.FORMULATEXT(AL41)","v":"$AL$41=SUM(AL38:AL40)"},null,null,null,{"$f":"SUM(H38:H40)","v":377343.40496999997},377343.40496999997,377343.40496999997,1834.0793700000002,{"$f":"SUM(L38:L40)","v":1834.0793700000002},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,361497.27974999999,{"$f":"SUM(AH38:AH40)","v":20035.437989999999},{"$f":"SUM(AI38:AI40)","v":53.186980000000005},{"$f":"SUM(AJ38:AJ40)","v":73583.520599999989},195105.87320999999,4189.5222299999996,31098.208600000002,49939.85871,109878.28366999999,72719.260970000018,14012.04585,0,0,0,{"$f":"SUM(AU38:AU40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L41++N41+O41+Q41+R41+S41+T41+U41+V41+W41+X41+Y41+Z41+AA41+AB41+AC41+AD41+AE41+AF41+AH41+AI41+AJ41+AL41+AM41+AN41+AO41+AP41+AQ41+AS41+AT41+AW41+AY41+AZ41+BA41+BB41+BC41+BD41+BE41+BG41+BH41+BI41","v":377343.40496999997}]
[]
[null,null,"Total Fuel Expense ",{"$f":"CELL(\"Address\",Q44)&_xlfn.FORMULATEXT(Q44)","v":"$Q$44=Q41"},null,null,null,{"$f":"H41","v":377343.40496999997},{"$f":"I41","v":377343.40496999997},{"$f":"J41","v":377343.40496999997},1834.0793700000002,1834.0793700000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,361497.27974999999,20035.437989999999,53.186980000000005,73583.520599999989,195105.87320999999,4189.5222299999996,31098.208600000002,49939.85871,109878.28366999999,72719.260970000018,14012.04585,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L44++N44+O44+Q44+R44+S44+T44+U44+V44+W44+X44+Y44+Z44+AA44+AB44+AC44+AD44+AE44+AF44+AH44+AI44+AJ44+AL44+AM44+AN44+AO44+AP44+AQ44+AS44+AT44+AW44+AY44+AZ44+BA44+BB44+BC44+BD44+BE44+BG44+BH44+BI44","v":377343.40496999997}]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,null,null,null,null,null,null," "]
[null,null,"B. PURCHASE POWER EXPENSES - FERC 555"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations",null,null,null,null,null,null," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",null,null,null,null,null,"Steam","Steam","Steam","Steam","Steam","Nuclear",null,"Other Production",null,null,"Transmission",null,null,null,null,null,null,null,"Purchased Power",null,"Distribution"]
[null,null,"The Purchased Power expenses shown below only include Hoover purchased power and the fixed portion of the IPP purchased power expenses. LADWP's general ledger includes Purchased Transmission expenses in Purchased Power. These Purchased Transmission expenses are not shown here in Purchased Power but are included in this statement (AH) under Transmission O&M (Section G). "]
[null,null,"Item","Reference",null,null,null,"Total Production, Transmission, Distribution","Total Production and Transmission","Total Production\n(Hyd+Steam+Nuc+Oth Prod+Purch Power)","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\n(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Total Steam","Misc Amortization","Tank Farms","Steam Common","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Total Other Production","Wind","Solar","Safety","Transmission","Transmission \nGL ECC \n(Energy Management)","Transmission\n (Sch 7&8)","Transmission\n\"All Entries\"","Transmission \nSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[]
[null,null,"IPP Minimum Costs (IPP Share)"]
[null,null,"Debt Service  ","LADWP GL",null,null,null,{"$f":"I55+BF55","v":179947.71309237997},{"$f":"J55+AV55","v":179947.71309237997},{"$f":"K55+AG55+AQ55+AS55+AT55+BE55+AF55","v":179947.71309237997},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,179947.71309237997]
[null,null,"Operation  ","LADWP GL",null,null,null,20381.013393902329,20381.013393902329,20381.013393902329,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20381.013393902329]
[null,null,"Maintenance  ","LADWP GL",null,null,null,29579.934513790959,29579.934513790959,29579.934513790959,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29579.934513790959]
[null,null,"Renewals & Replacements  ","LADWP GL",null,null,null,16864.046589209935,16864.046589209935,16864.046589209935,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16864.046589209935]
[null,null,"Indirect Labor (IPSC)  ","LADWP GL",null,null,null,20865.742659164538,20865.742659164538,20865.742659164538,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20865.742659164538]
[null,null,"Taxes - AD Valorem  ","LADWP GL",null,null,null,6095.594638394733,6095.594638394733,6095.594638394733,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6095.594638394733]
[null,null,"Taxes - Others  ","LADWP GL",null,null,null,3070.8652569176256,3070.8652569176256,3070.8652569176256,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3070.8652569176256]
[null,null,"Risk Management  ","LADWP GL",null,null,null,2020.6559235676834,2020.6559235676834,2020.6559235676834,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020.6559235676834]
[null,null,"Admin & General  ","LADWP GL",null,null,null,3032.8226865486304,3032.8226865486304,3032.8226865486304,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3032.8226865486304]
[null,null,"IPP Subtotal",{"$f":"CELL(\"Address\",BE64)&_xlfn.FORMULATEXT(BE64)","v":"$BE$64=SUM(BE55:BE63)"},null,null,null,{"$f":"SUM(H55:H63)","v":281858.38875387644},{"$f":"SUM(I55:I63)","v":281858.38875387644},{"$f":"SUM(J55:J63)","v":281858.38875387644},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BE55:BE63)","v":281858.38875387644}]
[null,null,"Purchase Power Hoover",null,null,null,null,{"$f":"I65+BF65","v":14537.699000000001},{"$f":"J65+AV65","v":14537.699000000001},{"$f":"K65+AG65+AQ65+AS65+AT65+BE65+AF65","v":14537.699000000001},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14537.699000000001]
[]
[null,null,"Total Purchased Power ",{"$f":"CELL(\"Address\",BE67)&_xlfn.FORMULATEXT(BE67)","v":"$BE$67=BE64"},null,null,null,{"$f":"H64+H65","v":296396.08775387646},{"$f":"I64+I65","v":296396.08775387646},{"$f":"J64+J65","v":296396.08775387646},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AF65","v":14537.699000000001},{"$f":"AG64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,{"$f":"BD64","v":0},281858.38875387644,0,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L67++N67+O67+Q67+R67+S67+T67+U67+V67+W67+X67+Y67+Z67+AA67+AB67+AC67+AD67+AE67+AF67+AH67+AI67+AJ67+AL67+AM67+AN67+AO67+AP67+AQ67+AS67+AT67+AW67+AY67+AZ67+BA67+BB67+BC67+BD67+BE67+BG67+BH67+BI67","v":296396.08775387646}]
[]
[null,null,"C. PRODUCTION EXPENSES - STEAM"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations"]
[null,null,"C.1 GL PRODUCTION EXPENSES - STEAM",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q35","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",null,null,null,null,null,{"$f":"AL35","v":"Steam"},"Steam","Steam","Steam","Steam","Nuclear",null,"Other Production",null,null,"Transmission",null,null,null,null,null,null,null,"Purchased Power",null,"Distribution"]
[null,null," For simplicity, Harbor, Haynes and Valley values included in Other Production GL plant accounts have been included in steam accounts. This reclassification for modeling purposes does NOT impact the ultimate rates. ","Reference",null,null,null,"Total Production, Transmission, Distribution",{"$f":"I36","v":"Total Production and Transmission"},"Total Production\r(Hyd+Steam+Nuc+Oth Prod+Purch Power)","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\r(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro",{"$f":"Q36","v":"Cottonwood"},"Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power",{"$f":"AG36","v":"Total Steam"},{"$f":"AH36","v":"Misc Amortization"},{"$f":"AI36","v":"Tank Farms"},{"$f":"AJ36","v":"Steam Common"},{"$f":"AK36","v":"Total LA Basin"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ",{"$f":"AR36","v":"Total Other Production"},"Wind","Solar","Safety","Transmission","Transmission \rGL ECC \r(Energy Management)","Transmission\n (Sch 7&8)","Transmission\r\"All Entries\"","Transmission \rSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[]
[null,null,"GL Operation Supervision and Engineering -700 (FERC-500)","LADWP GL",null,null,null,{"$f":"I75+BF75","v":16061.30428},{"$f":"J75+AV75","v":16061.30428},{"$f":"K75+AG75+AQ75+AS75+AT75+BE75+AF75","v":16061.30428},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK75+AP75+AJ75+AI75+AH75","v":16061.30428},null,null,1771.34211,{"$f":"SUM(AL75:AO75)","v":7952.9330800000007},522.35617999999999,2702.1514500000003,2491.68417,2236.7412799999997,6337.02909,null,null,null,null,null,{"$f":"AW75+AX75","v":0}]
[null,null,"GL Steam Expenses (Major Only) -27- (FERC-502)","LADWP GL",null,null,null,15059.19002,15059.19002,15059.19002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15059.19002,null,null,null,12253.44857,398.12228999999996,1242.4642799999997,3671.0096300000005,6941.8523700000014,2805.74145,null,null,null,null,null,0]
[null,null,"GL Electric Expenses (Major Only) -702 (FERC-505)","LADWP GL",null,null,null,3277.61184,3277.61184,3277.61184,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3277.61184,null,null,25.642949999999999,1507.46325,0,0,0,1507.46325,1744.5056399999999,null,null,null,null,null,0]
[null,null,"GL Misc. Steam Power Expenses (Major Only) 701 and 702 (FERC-506)","LADWP GL",null,null,null,40201.185059999996,40201.185059999996,40201.185059999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40201.185059999996,null,null,{"$f":"1571.36852+2088.402","v":3659.77052},32760.455679999999,2281.86087,5711.8554599999998,8653.2797899999987,16113.459560000001,3780.9588599999997,null,null,null,null,null,0]
[null,null,"GL Rents -720 (FERC-507)","LADWP GL",null,null,null,449.51832000000002,449.51832000000002,449.51832000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,449.51832000000002,null,null,null,320.53752000000003,0,169.63045000000002,150.90707,0,128.98080000000002,null,null,null,null,null,0]
[null,null,"GL Maint. Supervision and Engineering (Major Only) -710 (FERC-510)","LADWP GL",null,null,null,10628.844209999999,10628.844209999999,10628.844209999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",10628.844209999999,null,null,721.74694,7975.4224800000002,954.43581000000006,1694.2112299999999,2870.7683900000002,2456.0070500000002,1931.67479,null,null," "," ",null,0]
[null,null,"GL Maint. of Structures (Major Only) -711 (FERC-511)","LADWP GL",null,null,null,22324.991579999998,22324.991579999998,22324.991579999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",22324.991579999998,null,1.13571,341.26980000000003,21580.569629999998,4452.1539299999995,4136.8439799999996,5795.4552299999987,7196.1164899999994,402.01643999999999,null,null," "," ",null,0]
[null,null,"GL Maint. of Boiler Plant (Major Only) -712 (FERC-512)","LADWP GL",null,null,null,25985.069240000001,25985.069240000001,25985.069240000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",25985.069240000001,null,null,null,15779.505880000001,178.55626000000001,2048.3523999999998,9848.4607599999999,3704.1364600000006,10205.56336,null,null," "," ",null,0]
[null,null,"GL Maint. of Electric Plant (Major Only) -713 (FERC-513)","LADWP GL",null,null,null,15744.820110000001,15744.820110000001,15744.820110000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",15744.820110000001,null,1.1356900000000001,null,8535.6333800000011,0.25657000000000002,18.028490000000001,5898.3693300000004,2618.9789900000001,7208.0510400000003,null,null," "," ",null,0]
[null,null,"GL Maint. of Stream Production Plant (Major Only) -713 (FERC-514)","LADWP GL",null,null,null,4347.98171,4347.98171,4347.98171,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4347.98171,null,null,121.55174000000001,2932.4961400000002,105.99606,961.03418999999997,115.97117999999999,1749.4947100000002,1293.9338300000002,null,null,null,null,null,0]
[null,null,"GL Other Power Generation - Generation Expense-785 (FERC-548)","LADWP GL",null,null,null,11775.53001,11775.53001,11775.53001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11775.53001,null,null,null,11775.53001,11125.62988,0,0,649.90012999999999,0,null,null,null,null,18531.868710000002,0]
[null,null,"GL Other Power Generation - Maint. Supervision and engineering-786 (FERC-551)","LADWP GL",null,null,null,8257.0615200000011,8257.0615200000011,8257.0615200000011,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8257.0615200000011,null,null,null,8257.0615200000011,5257.7386100000003,0,0,2999.3229100000003,0,null,null,null,null,null,0]
[null,null,"Total GL Steam",{"$f":"CELL(\"Address\",AL87)&_xlfn.FORMULATEXT(AL87)","v":"$AL$87=SUM(AL75:AL86)"},null,null,null,{"$f":"SUM(H75:H86)","v":174113.10789999997},174113.10789999997,174113.10789999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,174113.10789999997,0,2.2713999999999999,6641.3240599999999,131631.05713999999,25277.106459999999,18684.571930000002,39495.905550000003,48173.473200000008,35838.455300000001,0,null,0,0,{"$f":"SUM(AU75:AU86)","v":18531.868710000002},0,0,0,0,0,0,0,0,{"$f":"SUM(BD75:BD86)","v":0},{"$f":"SUM(BE75:BE86)","v":0},0,0,0,0]
[]
[null,null,"C.2 Remove Tank Farms"]
[null,null,"Remove Tank Farms - do not contribute to ancillary services",null,null,null,null,{"$f":"I90+BF90","v":-2.2713999999999999},{"$f":"J90+AV90","v":-2.2713999999999999},{"$f":"K90+AG90+AQ90+AS90+AT90+BE90+AF90","v":-2.2713999999999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK90+AP90+AJ90+AI90+AH90","v":-2.2713999999999999},null,{"$f":"-AI87","v":-2.2713999999999999}]
[]
[null,null,"C.3 Remove O&M Associated with Retirements"]
[null,null,"Remove Retired Plant - Haynes(U 3-6), Harbor(U 3,4,7), Valley(U 3,4)",{"$f":"CELL(\"Address\",AO93)&_xlfn.FORMULATEXT(AO93)","v":"$AO$93='Haynes Dep Exp and O&M'!H30"},null,null,null,{"$f":"I93+BF93","v":-178.55241000000001},{"$f":"J93+AV93","v":-178.55241000000001},{"$f":"K93+AG93+AQ93+AS93+AT93+BE93+AF93","v":-178.55241000000001},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK93+AP93+AJ93+AI93+AH93","v":-178.55241000000001},null,null,null,{"$f":"SUM(AL93:AO93)","v":-178.55241000000001},0,0,null,{"$f":"'Haynes Dep Exp and O&M'!H30","v":-178.55241000000001}]
[]
[null,null,"Adjusted GL Steam",{"$f":"CELL(\"Address\",AO95)&_xlfn.FORMULATEXT(AO95)","v":"$AO$95=AO93+AO87+AO90"},null,null,null,{"$f":"H93+H87+H90","v":173932.28408999997},{"$f":"I93+I87+I90","v":173932.28408999997},{"$f":"J93+J87+J90","v":173932.28408999997},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG93+AG87+AG90","v":173932.28408999997},{"$f":"AH93+AH87+AH90","v":0},{"$f":"AI93+AI87+AI90","v":0},{"$f":"AJ93+AJ87+AJ90","v":6641.3240599999999},{"$f":"AK93+AK87+AK90","v":131452.50472999999},{"$f":"AL93+AL87+AL90","v":25277.106459999999},18684.571930000002,39495.905550000003,47994.920790000011,35838.455300000001,0,{"$f":"AR93+AR87+AR90","v":0},0,0,18531.868710000002,{"$f":"AV93+AV87+AV90","v":0},0,{"$f":"AX93+AX87+AX90","v":0}]
[null,null,"Check",null,null,null,null,{"$f":"L95++N95+O95+Q95+R95+S95+T95+U95+V95+W95+X95+Y95+Z95+AA95+AB95+AC95+AD95+AE95+AF95+AH95+AI95+AJ95+AL95+AM95+AN95+AO95+AP95+AQ95+AS95+AT95+AW95+AY95+AZ95+BA95+BB95+BC95+BD95+BE95+BG95+BH95+BI95","v":173932.28409}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations"]
[null,null,"C.4 Steam O&M Reclassifications",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q72","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",0,0,0,0,0,"Steam","Steam","Steam","Steam","Steam","Nuclear",null,"Other Production",null,null,"Transmission",null,null,null,null,null,null,null,"Purchased Power",null,"Distribution"]
[null,null,null,"Reference",null,null,null,"Total Production, Transmission, Distribution",{"$f":"I73","v":"Total Production and Transmission"},"Total Production\r(Hyd+Steam+Nuc+Oth Prod+Purch Power)","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\r(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro",{"$f":"Q73","v":"Cottonwood"},"Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Total Steam","Misc Amortization","Tank Farms","Steam Common","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ",{"$f":"AR73","v":"Total Other Production"},"Wind","Solar","Safety","Transmission","Transmission \rGL ECC \r(Energy Management)","Transmission\r (Sch 7&8)","Transmission\r\"All Entries\"","Transmission \rSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \r(Excl. Property Insurance) \rFrom GL"]
[null,null,"C.4.1 Reclassification of Common Steam O&M to LA Basin"]
[null,null,"GL LA BASIN GROSS PLANT ALLOCATOR",{"$f":"CELL(\"Address\",AL103)&_xlfn.FORMULATEXT(AL103)","v":"$AL$103='Allocation Factors'!$X$17"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK103+AP103","v":1},null,null,null,{"$f":"SUM(AL103:AO103)","v":1},{"$f":"'Allocation Factors'!$X$17","v":0.18177148938101848},{"$f":"'Allocation Factors'!$Y$17","v":0.18445061544431138},{"$f":"'Allocation Factors'!$Z$17","v":0.10555783959554262},{"$f":"'Allocation Factors'!$AA$17","v":0.52822005557912755}]
[null,null,"Reclassification of Common Steam O&M to LA Basin",{"$f":"CELL(\"Address\",AL104)&_xlfn.FORMULATEXT(AL104)","v":"$AL$104=AL103*-$AJ$104"},null,null,null,{"$f":"I104+BF104","v":9.0949470177292824E-13},{"$f":"J104+AV104","v":9.0949470177292824E-13},{"$f":"K104+AG104+AQ104+AS104+AT104+BE104+AF104","v":9.0949470177292824E-13},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK104+AP104+AJ104+AI104+AH104","v":9.0949470177292824E-13},null,null,{"$f":"-AJ87","v":-6641.3240599999999},{"$f":"SUM(AL104:AO104)","v":6641.3240600000008},{"$f":"AL103*-$AJ$104","v":1207.2033658481926},{"$f":"AM103*-$AJ$104","v":1224.9963102321128},{"$f":"AN103*-$AJ$104","v":701.04381982749783},{"$f":"AO103*-$AJ$104","v":3508.0805640921972},null,null,null,null,null,null,{"$f":"AW104+AX104","v":0}]
[]
[null,null,"C.4.2 Reclassification of Distribution Receiving Stations to  LA Basin",null,"Amount"]
[null,null,"GL LA BASIN GROSS PLANT ALLOCATOR",{"$f":"CELL(\"Address\",AL107)&_xlfn.FORMULATEXT(AL107)","v":"$AL$107='Allocation Factors'!$X$17"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK107+AP107","v":1},null,null,null,{"$f":"SUM(AL107:AO107)","v":1},{"$f":"'Allocation Factors'!$X$17","v":0.18177148938101848},{"$f":"'Allocation Factors'!$Y$17","v":0.18445061544431138},{"$f":"'Allocation Factors'!$Z$17","v":0.10555783959554262},{"$f":"'Allocation Factors'!$AA$17","v":0.52822005557912755}]
[null,null,"Reclassification of Distribution Receiving Stations to  LA Basin",{"$f":"CELL(\"Address\",AL108)&_xlfn.FORMULATEXT(AL108)","v":"$AL$108=AL107*$E$108"},{"$f":"E472","v":508.8551515559999},null,null,{"$f":"I108+BF108","v":508.85515155599995},{"$f":"J108+AV108","v":508.85515155599995},{"$f":"K108+AG108+AQ108+AS108+AT108+BE108+AF108","v":508.85515155599995},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK108+AP108+AJ108+AI108+AH108","v":508.85515155599995},null,null,null,{"$f":"SUM(AL108:AO108)","v":508.85515155599995},{"$f":"AL107*$E$108","v":92.495358777537987},{"$f":"AM107*$E$108","v":93.858645876512526},{"$f":"AN107*$E$108","v":53.713650465313762},{"$f":"AO107*$E$108","v":268.78749643663565},null,null,null,null,null,null,{"$f":"AW108+AX108","v":0}]
[]
[null,null,"Total Reclassified Steam Before Safety Allocation",{"$f":"CELL(\"Address\",AL110)&_xlfn.FORMULATEXT(AL110)","v":"$AL$110=+AL104+AL108+AL95"},null,null,null,{"$f":"+H104+H108+H95","v":174441.13924155597},174441.13924155597,174441.13924155597,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,174441.13924155597,0,0,0,138602.683941556,26576.805184625729,20003.426886108628,40250.663020292814,51771.788850528843,35838.455300000001,0,0,0,0,18531.868710000002,0,0,null,{"$f":"+AY104+AY108+AY95","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations"]
[null,null,null,null,null,"Safety Functionalization",null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",null,null,null,null,null,"Steam","Steam","Steam","Steam","Steam","Nuclear",null,"Other Production",null,null,"Transmission",null,null,null,null,null,null,null,"Purchased Power",null,"Distribution"]
[null,null,"C.4.3 Reclassification of Safety to Steam",null,"Reclassified O&M","%","Source","Total Production, Transmission, Distribution","Total Production and Transmission","Total Production\n(Hyd+Steam+Nuc+Oth Prod+Purch Power)","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\n(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Total Steam","Misc Amortization","Tank Farms","Steam Common","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Total Other Production","Wind","Solar","Safety","Transmission","Transmission \nGL ECC \n(Energy Management)","Transmission\n (Sch 7&8)","Transmission\n\"All Entries\"","Transmission \nSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[null,null,"Total Reclassified Steam Before Safety Allocation",{"$f":"CELL(\"Address\",E116)&_xlfn.FORMULATEXT(E116)","v":"$E$116=$J$110"},{"$f":"$J$110","v":174441.13924155597},{"$f":"E116/$E$119","v":0.77328412816685532},{"$f":"CELL(\"Address\",E116)&_xlfn.FORMULATEXT(E116)","v":"$E$116=$J$110"}]
[null,null,"Total Reclassified Hydro Before Safety Allocation",{"$f":"CELL(\"Address\",E117)&_xlfn.FORMULATEXT(E117)","v":"$E$117=$J$165"},{"$f":"$J$165","v":40775.859109999998},{"$f":"E117/$E$119","v":0.18075624132715692},{"$f":"CELL(\"Address\",E117)&_xlfn.FORMULATEXT(E117)","v":"$E$117=$J$165"}]
[null,null,"Total Other Production Expense Before Safety Allocation","$E$118=$J$230",{"$f":"$J$230","v":10367.793689999999},{"$f":"E118/$E$119","v":4.5959630505987753E-2},{"$f":"CELL(\"Address\",E118)&_xlfn.FORMULATEXT(E118)","v":"$E$118=$J$230"}]
[null,null,"Total Production O&M Before Safety Allocation","$E$119=SUM(E116:E118)",{"$f":"SUM(E116:E118)","v":225584.79204155595},{"$f":"SUM(F116:F118)","v":1},{"$f":"CELL(\"Address\",E119)&_xlfn.FORMULATEXT(E119)","v":"$E$119=SUM(E116:E118)"}]
[null,null,"Note: Safety O&M does not apply to Palo Verde because LADWP is not the operator."]
[]
[null,null,"Safety O&M Expense","$E$122=$AU$85",{"$f":"$AU$85","v":18531.868710000002}]
[null,null,"Safety Reclassified to Steam","$E$123=E122*F116",{"$f":"E122*F116","v":14330.399938714978}]
[null,null,"SAFETY O&M ALLOCATOR - STEAM",{"$f":"CELL(\"Address\",AL124)&_xlfn.FORMULATEXT(AL124)","v":"$AL$124=AL110/$AG$110"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK124+AP124","v":1.0000000000000002},null,null,null,{"$f":"SUM(AL124:AO124)","v":0.79455273305471286},{"$f":"AL110/$AG$110","v":0.15235399917804773},{"$f":"AM110/$AG$110","v":0.11467149878222845},{"$f":"AN110/$AG$110","v":0.23074065667821644},{"$f":"AO110/$AG$110","v":0.29678657841622025},{"$f":"AP110/$AG$110","v":0.20544726694528742}]
[null,null,"Reclassified Safety O&M - STEAM",{"$f":"CELL(\"Address\",AL125)&_xlfn.FORMULATEXT(AL125)","v":"$AL$125=AL124*$E$123"},null,null,null,{"$f":"I125+BF125","v":14330.399938714982},{"$f":"J125+AV125","v":14330.399938714982},{"$f":"K125+AG125+AQ125+AS125+AT125+BE125+AF125","v":14330.399938714982},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK125+AP125","v":14330.399938714982},null,null,null,{"$f":"SUM(AL125:AO125)","v":11386.258437073075},{"$f":"AL124*$E$123","v":2183.2937404840768},{"$f":"AM124*$E$123","v":1643.2884391212012},{"$f":"AN124*$E$123","v":3306.6058923205669},{"$f":"AO124*$E$123","v":4253.0703651472304},{"$f":"AP124*$E$123","v":2944.1415016419064},null,null,null,null,{"$f":"-E123","v":-14330.399938714978},{"$f":"AW125+AX125","v":0}]
[]
[null,null,"Total Reclassified Production Expenses -Steam ",{"$f":"CELL(\"Address\",AL127)&_xlfn.FORMULATEXT(AL127)","v":"$AL$127=AL125+AL110"},null,null,null,{"$f":"H125+H110","v":188771.53918027095},{"$f":"I125+I110","v":188771.53918027095},{"$f":"J125+J110","v":188771.53918027095},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG125+AG110","v":188771.53918027095},0,0,0,149988.94237862906,28760.098925109807,21646.71532522983,43557.268912613377,56024.859215676071,38782.596801641906,0,null,{"$f":"AS125+AS110","v":0},0,4201.4687712850246,0,0,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L127++N127+O127+Q127+R127+S127+T127+U127+V127+W127+X127+Y127+Z127+AA127+AB127+AC127+AD127+AE127+AF127+AH127+AI127+AJ127+AL127+AM127+AN127+AO127+AP127+AQ127+AS127+AT127+AW127+AY127+AZ127+BA127+BB127+BC127+BD127+BE127+BG127+BH127+BI127","v":188771.53918027098},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[]
[]
[null,null,"D. PRODUCTION EXPENSES - HYDRAULIC "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations"]
[null,null,"D.1 GL HYDRO O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q35","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",null,null,null,null,null,{"$f":"AL35","v":"Steam"},"Steam","Steam","Steam","Steam","Nuclear",null,"Other Production",null,null,"Transmission",null,null,null,null,null,null,null,"Purchased Power",null,"Distribution"]
[null,null,"Item","Reference",null,null,null,"Total Production, Transmission, Distribution",{"$f":"I36","v":"Total Production and Transmission"},"Total Production\r(Hyd+Steam+Nuc+Oth Prod+Purch Power)","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\r(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro",{"$f":"Q36","v":"Cottonwood"},"Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power",{"$f":"AG36","v":"Total Steam"},{"$f":"AH36","v":"Misc Amortization"},{"$f":"AI36","v":"Tank Farms"},{"$f":"AJ36","v":"Steam Common"},{"$f":"AK36","v":"Total LA Basin"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ",{"$f":"AR36","v":"Total Other Production"},"Wind","Solar","Safety","Transmission","Transmission \rGL ECC \r(Energy Management)","Transmission\n (Sch 7&8)",{"$f":"AY36","v":"Transmission\r\"All Entries\""},"Transmission \rSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[null,null,"GL Hydraulic Expenses (Major Only) -732 (FERC-537)","LADWP GL",null,null,null,{"$f":"I135+BF135","v":4970.1550599999991},{"$f":"J135+AV135","v":4970.1550599999991},{"$f":"K135+AG135+AQ135+AS135+AT135+BE135+AF135","v":4970.1550599999991},{"$f":"L135+M135","v":4970.1550599999991},0,{"$f":"N135+O135+P135+X135+Y135++Z135+AA135+AB135+AC135+AD135+AE135","v":4970.1550599999991},0,0,{"$f":"SUM(Q135:W135)","v":3.6270100000000003},0,0,0,3.6270100000000003,0,0,0,237.03331,169.55769000000001,0,0,3.0021599999999999,0,0,4556.9348899999995,0]
[null,null,"GL Electric Expenses (Major Only) -732 (FERC-538)","LADWP GL",null,null,null,5664.2904700000008,5664.2904700000008,5664.2904700000008,{"$f":"L136+M136","v":5664.2904700000008},0,5664.2904700000008,179.97145,0,1212.1227200000001,339.53828000000004,32.345729999999996,243.23954000000001,160.45937000000001,0,200.21458999999999,236.32521,1921.78826,531.37666000000002,222.49589,123.13724999999999,123.43467999999999,0,322.86963000000003,1027.09393,0]
[null,null,"GL Misc. Hydraulic Power Expenses (Major only) -42- (FERC-539)","LADWP GL",null,null,null,8278.4428700000008,8278.4428700000008,8278.4428700000008,8278.4428700000008,349.52085,7928.92202,803.8329,0,52.178350000000002,0,0,0,0,0,0,52.178350000000002,443.74784999999997,74.643050000000002,5.0494200000000005,2.7294200000000002,0,0,0,6546.7410300000001,0]
[null,null,"GL Rents-756 (FERC-540)","LADWP GL",null,null,null,5.1487499999999997,5.1487499999999997,5.1487499999999997,5.1487499999999997,0,5.1487499999999997,5.1487499999999997,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"GL Maint. Supervision and Engineering (Major Only) -740 (FERC-541)","LADWP GL",null,null,null,6482.0239600000004,6482.0239600000004,6482.0239600000004,6482.0239600000004,0,6482.0239600000004,1664.75704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4817.26692,0]
[null,null,"GL Maint. of Structures (Major Only) -741 (FERC-542)","LADWP GL",null,null,null,5143.1787599999998,5143.1787599999998,5143.1787599999998,5143.1787599999998,98.697090000000003,5044.4816700000001,538.11526000000003,0,272.95317999999997,0,145.21664000000001,7.9326400000000001,0,101.24736,0,18.556540000000002,2535.6886500000001,418.89198999999996,44.952059999999996,112.5299,55.726860000000002,0,0.24625999999999998,1065.37751,0]
[null,null,"GL Maint. of Reservoirs, Dams, and Wtrways -742 (FERC-543)","LADWP GL",null,null,null,2131.2352700000001,2131.2352700000001,2131.2352700000001,2131.2352700000001,41.009430000000002,2090.2258400000001,0,175.46100000000001,308.74338,0,145.21664000000001,0,159.82854,3.6981999999999999,0,0,20.002359999999999,12.890829999999999,592.50224000000003,6.0305299999999997,11.085190000000001,0,0,963.51031,0]
[null,null,"GL Maint. of Electric Plant (Major Only) -747 (FERC-544)","LADWP GL",null,null,null,7811.5323200000003,7811.5323200000003,7811.5323200000003,7811.5323200000003,0,7811.5323200000003,0,0,1224.1518699999999,287.53687000000002,0,0,306.12455999999997,133.95570999999998,102.76811000000001,393.76661999999999,0.44547000000000003,0,0,0,0,0,267.90128999999996,6319.0336900000002,0]
[null,null,"GL Maint. of Misc. Hydraulic Plant (Major only) -28- (FERC-545)","LADWP GL",null,null,null,226.72156000000001,226.72156000000001,226.72156000000001,226.72156000000001,0,226.72156000000001,1.30054,0,140.36348000000001,0,140.36348000000001,0,0,0,0,0,6.5688199999999997,1.5674300000000001,1.3343,0,0,0,0,75.586989999999986,0]
[null,null,"Total GL Hydro O&M",{"$f":"CELL(\"Address\",Q144)&_xlfn.FORMULATEXT(Q144)","v":"$Q$144=SUM(Q135:Q143)"},null,null,null,{"$f":"SUM(H135:H143)","v":40712.729019999999},40712.729019999999,40712.729019999999,40712.729019999999,489.22737000000001,40223.501649999998,3193.1259400000004,175.46100000000001,3214.1399899999997,627.07515000000012,463.14249000000007,251.17218,630.03948000000003,238.90126999999998,302.98270000000002,700.82672000000002,5165.2747200000003,1208.9276500000001,866.33391000000006,244.4271,193.24889000000002,0,591.01718000000005,25371.545269999999,0]
[null,null,"Check",null,null,null,null,{"$f":"L144++N144+O144+Q144+R144+S144+T144+U144+V144+W144+X144+Y144+Z144+AA144+AB144+AC144+AD144+AE144+AF144+AH144+AI144+AJ144+AL144+AM144+AN144+AO144+AP144+AQ144+AS144+AT144+AW144+AY144+AZ144+BA144+BB144+BC144+BD144+BE144+BG144+BH144+BI144","v":40712.729019999999},null,null,{"$f":"L144+N144+O144+Q144+R144+S144+T144+U144+V144+W144+X144+Y144+Z144+AA144+AB144+AC144+AD144+AE144+AF144","v":40712.729019999999}]
[]
[null,null,"D.2 HYDRO O&M RECLASSIFICATIONS"]
[]
[null,null,"D.2.1 Reclassification of Common Costs for Owen Valley Stations"]
[null,null," GL Owens Valley Hydro Station Gross Plant Allocator (W/O common costs)",{"$f":"CELL(\"Address\",Q150)&_xlfn.FORMULATEXT(Q150)","v":"$Q$150='Allocation Factors'!$H$19"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q150:W150)","v":1},{"$f":"'Allocation Factors'!$H$19","v":7.8171545602457287E-2},{"$f":"'Allocation Factors'!$I$19","v":6.0517238208514582E-3},{"$f":"'Allocation Factors'!$J$19","v":3.2900158505673634E-2},{"$f":"'Allocation Factors'!$K$19","v":6.3274338031998695E-2},{"$f":"'Allocation Factors'!$L$19","v":0.31173402328900196},{"$f":"'Allocation Factors'!$M$19","v":0.14223414865816961},{"$f":"'Allocation Factors'!$N$19","v":0.36563406209184734}]
[null,null,"Reclassification of Common Costs for Owen Valley Stations",{"$f":"CELL(\"Address\",Q151)&_xlfn.FORMULATEXT(Q151)","v":"$Q$151=-Q150*$N$151"},null,null,null,{"$f":"I151+BF151","v":0},{"$f":"J151+AV151","v":0},{"$f":"K151+AG151+AQ151+AS151+AT151+BE151+AF151","v":0},{"$f":"L151+M151","v":0},null,{"$f":"N151+O151+P151+X151+Y151++Z151+AA151+AB151+AC151+AD151+AE151","v":0},{"$f":"-N144","v":-3193.1259400000004},null,{"$f":"SUM(Q151:W151)","v":3193.1259400000004},{"$f":"-Q150*$N$151","v":249.61159003309933},19.323916314076705,105.05434955457812,202.0429301063036,995.40599614467635,454.17154963421763,1167.5156082130486]
[]
[null,null,"D.2.2 Reclassification of Miscellaneous (FERC 543) to Owens Valley"]
[null,null," GL Owens Valley Hydro Station Gross Plant Allocator (W/O common costs)",{"$f":"CELL(\"Address\",Q154)&_xlfn.FORMULATEXT(Q154)","v":"$Q$154='Allocation Factors'!$H$19"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(Q154:W154)","v":1},{"$f":"'Allocation Factors'!$H$19","v":7.8171545602457287E-2},{"$f":"'Allocation Factors'!$I$19","v":6.0517238208514582E-3},{"$f":"'Allocation Factors'!$J$19","v":3.2900158505673634E-2},{"$f":"'Allocation Factors'!$K$19","v":6.3274338031998695E-2},{"$f":"'Allocation Factors'!$L$19","v":0.31173402328900196},{"$f":"'Allocation Factors'!$M$19","v":0.14223414865816961},{"$f":"'Allocation Factors'!$N$19","v":0.36563406209184734}]
[null,null,"Reclassification of Miscellaneous (FERC 543) to Owens Valley",{"$f":"CELL(\"Address\",Q155)&_xlfn.FORMULATEXT(Q155)","v":"$Q$155=-Q154*$O$155"},null,null,null,{"$f":"I155+BF155","v":0},{"$f":"J155+AV155","v":0},{"$f":"K155+AG155+AQ155+AS155+AT155+BE155+AF155","v":0},{"$f":"L155+M155","v":0},null,{"$f":"N155+O155+P155+X155+Y155++Z155+AA155+AB155+AC155+AD155+AE155","v":0},null,{"$f":"-O144","v":-175.46100000000001},{"$f":"SUM(Q155:W155)","v":175.46100000000001},{"$f":"-Q154*$O$155","v":13.716057562952759},1.0618415133304178,5.7726947115640019,11.102178625432524,54.697163460311579,24.9565459577111,64.154518168697635]
[]
[null,null,"D.2.3 Reclassification of Common Costs for all Hydro Stations"]
[null,null,{"$f":"'Allocation Factors'!C21","v":"HYDRO COMMON COST GROSS PLANT ALLOCATOR"},{"$f":"CELL(\"Address\",Q158)&_xlfn.FORMULATEXT(Q158)","v":"$Q$158='Allocation Factors'!H21"},null,null,null,null,null,null,{"$f":"L158+M158","v":1},null,{"$f":"N158+O158+P158+SUM(X158:AF158)","v":1},null,null,{"$f":"SUM(Q158:W158)","v":0.16242727339407931},{"$f":"'Allocation Factors'!H21","v":1.2697191009208067E-2},{"$f":"'Allocation Factors'!I21","v":9.8296499955490197E-4},{"$f":"'Allocation Factors'!J21","v":5.3438830403095949E-3},{"$f":"'Allocation Factors'!K21","v":1.0277478202352842E-2},{"$f":"'Allocation Factors'!L21","v":5.0634107426999003E-2},{"$f":"'Allocation Factors'!M21","v":2.3102704950074635E-2},{"$f":"'Allocation Factors'!N21","v":5.9388943765580252E-2},{"$f":"'Allocation Factors'!O21","v":7.5350206788759769E-2},{"$f":"'Allocation Factors'!P21","v":2.1984735073932896E-2},{"$f":"'Allocation Factors'!Q21","v":3.0033091404720932E-3},{"$f":"'Allocation Factors'!R21","v":8.065004613348678E-3},{"$f":"'Allocation Factors'!S21","v":4.5071845610438676E-3},{"$f":"'Allocation Factors'!T21","v":3.3512302068099585E-5},{"$f":"'Allocation Factors'!U21","v":5.9415159064997898E-3},{"$f":"'Allocation Factors'!V21","v":0.71868725821979551},{"$f":"'Allocation Factors'!W21","v":0}]
[null,null,"Reclassification of Common Costs for all Hydro Stations",{"$f":"CELL(\"Address\",Q159)&_xlfn.FORMULATEXT(Q159)","v":"$Q$159=-Q158*$L$159"},null,null,null,{"$f":"I159+BF159","v":0},{"$f":"J159+AV159","v":0},{"$f":"K159+AG159+AQ159+AS159+AT159+BE159+AF159","v":0},{"$f":"L159+M159","v":0},{"$f":"-L144","v":-489.22737000000001},{"$f":"N159+O159+P159+X159+Y159++Z159+AA159+AB159+AC159+AD159+AE159","v":489.22736999999995},null,null,{"$f":"SUM(Q159:W159)","v":79.463867778856383},{"$f":"-Q158*$L$159","v":6.2118133638225084},0.48089338153429589,2.614373845398267,5.0280236311694093,24.771591208808189,11.302475582610995,29.054696765512723,36.86338349622109,10.755534120366947,1.4693010320901227,3.9456209960264408,2.2050380489040959,1.6395135403421923E-2,2.9067522007500579,351.60147719138143,0]
[]
[null,null,"D.2.4 Reclassification of 115 kV  line to Hydro SF1/SF2 Gen Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,null,{"$f":"'Allocation Factors'!C23","v":"115kV LINE ALLOCATOR (3 lines)"},{"$f":"CELL(\"Address\",X162)&_xlfn.FORMULATEXT(X162)","v":"$X$162='Allocation Factors'!O23"},null,null,null,null,null,null,{"$f":"L162+M162","v":1},null,{"$f":"N162+O162+P162+SUM(X162:AF162)","v":1},null,null,{"$f":"SUM(Q162:W162)","v":0},null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!O23","v":0.62298025134649915},{"$f":"'Allocation Factors'!P23","v":0.37701974865350085}]
[null,null,"Reclassification of 115 kV  line to Hydro SF1/SF2 Gen Stations",{"$f":"CELL(\"Address\",X163)&_xlfn.FORMULATEXT(X163)","v":"$X$163=-X162*$AZ$278"},null,null,null,{"$f":"I163+BF163","v":63.130089999999996},{"$f":"J163+AV163","v":63.130089999999996},{"$f":"K163+AG163+AQ163+AS163+AT163+BE163+AF163","v":63.130089999999996},{"$f":"L163+M163","v":63.130089999999996},null,{"$f":"N163+O163+P163+X163+Y163++Z163+AA163+AB163+AC163+AD163+AE163","v":63.130089999999996},null,null,{"$f":"SUM(Q163:W163)","v":0},null,null,null,null,null,null,null,{"$f":"-X162*$AZ$278","v":39.328799335727112},{"$f":"-Y162*$AZ$278","v":23.801290664272887}]
[]
[null,null,"Total Reclassified Hydro Expense Before Safety Allocation",{"$f":"CELL(\"Address\",X165)&_xlfn.FORMULATEXT(X165)","v":"$X$165=X163+X159+X151+X144+X155"},null,null,null,{"$f":"H163+H159+H151+H144+H155","v":40775.859109999998},40775.859109999998,40775.859109999998,40775.859109999998,0,40775.859109999998,0,0,6662.1907977788569,896.61461095987465,484.00914120894151,364.61359811154034,848.21261236290559,1313.7760208137963,793.41327117453977,1961.5515431472591,5241.4669028319486,1243.4844747846398,867.80321103209019,248.37272099602643,195.45392804890412,1.6395135403421923E-2,593.92393220075007,25723.146747191378,0]
[null,null,"Check",null,null,null,null,{"$f":"L165++N165+O165+Q165+R165+S165+T165+U165+V165+W165+X165+Y165+Z165+AA165+AB165+AC165+AD165+AE165+AF165+AH165+AI165+AJ165+AL165+AM165+AN165+AO165+AP165+AQ165+AS165+AT165+AW165+AY165+AZ165+BA165+BB165+BC165+BD165+BE165+BG165+BH165+BI165","v":40775.859110000005},null,null,{"$f":"L165+N165+O165+Q165+R165+S165+T165+U165+V165+W165+X165+Y165+Z165+AA165+AB165+AC165+AD165+AE165+AF165","v":40775.859110000005}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations"]
[null,null,null,null,null,"Safety Functionalization",null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",null,null,null,null,null,"Steam","Steam","Steam","Steam","Steam","Nuclear",null,"Other Production",null,null,"Transmission",null,null,null,null,null,null,null,"Purchased Power",null,"Distribution"]
[null,null,"D.2.5 Reclassification of Safety to Hydro",null,"Reclassified O&M","%","Source","Total Production, Transmission, Distribution","Total Production and Transmission","Total Production\n(Hyd+Steam+Nuc+Oth Prod+Purch Power)","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\n(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Total Steam","Misc Amortization","Tank Farms","Steam Common","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Total Other Production","Wind","Solar","Safety","Transmission","Transmission \nGL ECC \n(Energy Management)","Transmission\n (Sch 7&8)","Transmission\n\"All Entries\"","Transmission \nSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[null,null,"Total Reclassified Steam Before Safety Allocation",{"$f":"CELL(\"Address\",E171)&_xlfn.FORMULATEXT(E171)","v":"$E$171=$J$110"},{"$f":"$J$110","v":174441.13924155597},{"$f":"E171/$E$119","v":0.77328412816685532},{"$f":"CELL(\"Address\",E171)&_xlfn.FORMULATEXT(E171)","v":"$E$171=$J$110"}]
[null,null,"Total Reclassified Hydro Before Safety Allocation",{"$f":"CELL(\"Address\",E172)&_xlfn.FORMULATEXT(E172)","v":"$E$172=$J$165"},{"$f":"$J$165","v":40775.859109999998},{"$f":"E172/$E$119","v":0.18075624132715692},{"$f":"CELL(\"Address\",E172)&_xlfn.FORMULATEXT(E172)","v":"$E$172=$J$165"}]
[null,null,"Total Other Production Expense Before Safety Allocation","$E$173=$J$230",{"$f":"$J$230","v":10367.793689999999},{"$f":"E173/$E$119","v":4.5959630505987753E-2},{"$f":"CELL(\"Address\",E173)&_xlfn.FORMULATEXT(E173)","v":"$E$173=$J$230"}]
[null,null,"Total Production O&M Before Safety Allocation","$E$174=SUM(E171:E173)",{"$f":"SUM(E171:E173)","v":225584.79204155595},{"$f":"SUM(F171:F173)","v":1},{"$f":"CELL(\"Address\",E174)&_xlfn.FORMULATEXT(E174)","v":"$E$174=SUM(E171:E173)"}]
[null,null,"Note: Safety O&M does not apply to Palo Verde because LADWP is not the operator."]
[]
[null,null,"Safety O&M Expense","$E$177=$AU$85",{"$f":"$AU$85","v":18531.868710000002}]
[null,null,"Safety Reclassified to Hydro","$E$178=E177*F172",{"$f":"E177*F172","v":3349.7509327879488}]
[null,null,"SAFETY O&M ALLOCATOR - HYDRO",{"$f":"CELL(\"Address\",Q179)&_xlfn.FORMULATEXT(Q179)","v":"$Q$179=Q165/$K$165"},null,null,null,null,null,null,{"$f":"L179+M179","v":1},null,{"$f":"N179+O179+P179+SUM(X179:AF179)","v":1},null,null,{"$f":"SUM(Q179:W179)","v":0.16338566355662634},{"$f":"Q165/$K$165","v":2.1988858862325874E-2},1.1869992485093751E-2,8.94189861525496E-3,2.0801833017783978E-2,3.2219456548288929E-2,1.9457916730440158E-2,4.8105707297438696E-2,0.12854338368916218,3.0495604554403706E-2,2.1282279024239306E-2,6.0911707666538098E-3,4.7933736361417435E-3,4.0207945978999937E-7,1.4565577406929346E-2,0.63084254528638384,0]
[null,null,"Reclassified Safety O&M - HYDRO",{"$f":"CELL(\"Address\",Q180)&_xlfn.FORMULATEXT(Q180)","v":"$Q$180=Q179*$E$178"},null,null,null,{"$f":"I180+BF180","v":3349.7509327879498},{"$f":"J180+AV180","v":3349.7509327879498},{"$f":"K180+AG180+AQ180+AS180+AT180+BE180+AF180","v":3349.7509327879498},{"$f":"L180+M180","v":3349.7509327879498},null,{"$f":"N180+O180+P180+X180+Y180++Z180+AA180+AB180+AC180+AD180+AE180","v":3349.7509327879498},null,null,{"$f":"SUM(Q180:W180)","v":547.30127890298718},{"$f":"Q179*$E$178","v":73.657200485018649},39.761518399128732,29.953133227345571,69.680959555021033,107.92715462655163,65.179174717902157,161.14213789201932,430.58831941649021,102.15267980204624,71.290334013299017,20.403904957369285,16.056607808866968,1.3468660454864249E-3,48.791056505456652,2113.1654045153882,0,{"$f":"AK180+AP180","v":0},null,null,null,{"$f":"SUM(AL180:AO180)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"-E178","v":-3349.7509327879488}]
[]
[null,null,"D.2.6 7 Factor Reclassifications"]
[]
[null,null,"7 Factor Reclassification of Transmission to Gen-tie",null,null,null,null,null,null,null,null,null,{"$f":"N184+O184+P184+X184+Y184++Z184+AA184+AB184+AC184+AD184+AE184","v":0}]
[null,null,{"$f":"C304","v":"230 kV OH - UPPER GORGE-MIDDLE GORGE"},{"$f":"CELL(\"Address\",U185)&_xlfn.FORMULATEXT(U185)","v":"$U$185=-AV304"},null,null,null,{"$f":"I185+BF185","v":19.902460563416291},{"$f":"J185+AV185","v":19.902460563416291},{"$f":"K185+AG185+AQ185+AS185+AT185+BE185+AF185","v":19.902460563416291},{"$f":"L185+M185","v":19.902460563416291},null,{"$f":"N185+O185+P185+X185+Y185++Z185+AA185+AB185+AC185+AD185+AE185","v":19.902460563416291},null,null,{"$f":"SUM(Q185:W185)","v":19.902460563416291},null,null,null,null,{"$f":"-AV304","v":19.902460563416291}]
[null,null,{"$f":"C305","v":"230 kV OH - MIDDLE GORGE-CONTROL GORGE"},{"$f":"CELL(\"Address\",V186)&_xlfn.FORMULATEXT(V186)","v":"$V$186=-AV305"},null,null,null,{"$f":"I186+BF186","v":36.585405447456417},{"$f":"J186+AV186","v":36.585405447456417},{"$f":"K186+AG186+AQ186+AS186+AT186+BE186+AF186","v":36.585405447456417},{"$f":"L186+M186","v":36.585405447456417},null,{"$f":"N186+O186+P186+X186+Y186++Z186+AA186+AB186+AC186+AD186+AE186","v":36.585405447456417},null,null,{"$f":"SUM(Q186:W186)","v":36.585405447456417},null,null,null,null,null,{"$f":"-AV305","v":36.585405447456417}]
[null,null,{"$f":"C306","v":"230 kV OH - CONTROL GORGE-INYO LINE to Production"},{"$f":"CELL(\"Address\",W187)&_xlfn.FORMULATEXT(W187)","v":"$W$187=-AV306"},null,null,null,{"$f":"I187+BF187","v":34.7561351750836},{"$f":"J187+AV187","v":34.7561351750836},{"$f":"K187+AG187+AQ187+AS187+AT187+BE187+AF187","v":34.7561351750836},{"$f":"L187+M187","v":34.7561351750836},null,{"$f":"N187+O187+P187+X187+Y187++Z187+AA187+AB187+AC187+AD187+AE187","v":34.7561351750836},null,null,{"$f":"SUM(Q187:W187)","v":34.7561351750836},null,null,null,null,null,null,{"$f":"-AV306","v":34.7561351750836}]
[null,null,"Total 7 Factor Reclassification",{"$f":"CELL(\"Address\",W188)&_xlfn.FORMULATEXT(W188)","v":"$W$188=SUM(W185:W187)"},null,null,null,{"$f":"SUM(H185:H187)","v":91.244001185956307},{"$f":"SUM(I185:I187)","v":91.244001185956307},{"$f":"SUM(J185:J187)","v":91.244001185956307},{"$f":"SUM(K185:K187)","v":91.244001185956307},null,{"$f":"SUM(M185:M187)","v":91.244001185956307},null,null,{"$f":"SUM(P185:P187)","v":91.244001185956307},{"$f":"SUM(Q185:Q187)","v":0},{"$f":"SUM(R185:R187)","v":0},0,0,19.902460563416291,36.585405447456417,34.7561351750836,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AX185:AX187)","v":0},0,0,0,0,0,0,0,0]
[null,null,"7 Factor Summary Check",null,null,null,null,{"$f":"'7 Factor Summary'!K48+'7 Factor Summary'!K49+'7 Factor Summary'!K55","v":91.244001185956307}]
[]
[null,null,"7 Factor Olive Switchyard Reclassification"]
[null,null,"115kW LINE ALLOCATOR",{"$f":"CELL(\"Address\",X192)&_xlfn.FORMULATEXT(X192)","v":"$X$192='Allocation Factors'!O23"},null,null,null,null,null,null,{"$f":"L192+M192","v":1},null,{"$f":"N192+O192+P192+SUM(X192:AF192)","v":1},null,null,{"$f":"SUM(Q192:W192)","v":0},null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!O23","v":0.62298025134649915},{"$f":"'Allocation Factors'!P23","v":0.37701974865350085}]
[null,null,"7 Factor Olive Switchyard Reclassification",{"$f":"CELL(\"Address\",X193)&_xlfn.FORMULATEXT(X193)","v":"$X$193=-X192*$AV$311"},null,null,null,{"$f":"I193+BF193","v":503.06475},{"$f":"J193+AV193","v":503.06475},{"$f":"K193+AG193+AQ193+AS193+AT193+BE193+AF193","v":503.06475},{"$f":"L193+M193","v":503.06475},null,{"$f":"N193+O193+P193+X193+Y193++Z193+AA193+AB193+AC193+AD193+AE193","v":503.06475},null,null,{"$f":"SUM(Q193:W193)","v":0},null,null,null,null,null,null,null,{"$f":"-X192*$AV$311","v":313.39940439856377},{"$f":"-Y192*$AV$311","v":189.66534560143626}]
[]
[null,null,"Total 7 Factor Reclassifications",{"$f":"CELL(\"Address\",X195)&_xlfn.FORMULATEXT(X195)","v":"$X$195=X188+X193"},null,null,null,{"$f":"H188+H193","v":594.30875118595634},594.30875118595634,594.30875118595634,594.30875118595634,0,594.30875118595634,0,0,91.244001185956307,0,0,0,0,19.902460563416291,36.585405447456417,34.7561351750836,313.39940439856377,189.66534560143626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN188+AN193","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"Total Production Expenses -Hydraulic ",{"$f":"CELL(\"Address\",W197)&_xlfn.FORMULATEXT(W197)","v":"$W$197=W180+W165+W195"},null,null,null,{"$f":"H180+H165+H195","v":44719.918793973906},44719.918793973906,44719.918793973906,44719.918793973906,0,44719.918793973906,0,0,7300.7360778678003,970.27181144489327,523.77065960807022,394.56673133888592,917.89357191792658,1441.6056360037642,895.17785133989833,2157.4498162143623,5985.4546266470024,1535.3025001881222,939.09354504538919,268.77662595339569,211.51053585777109,1.7742001448908348E-2,642.71498870620667,27836.312151706767,0,0,0,0,0,0,0,0,{"$f":"AN180+AN165+AN195","v":0},0,0,0,0,0,0,-3349.7509327879488,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L197++N197+O197+Q197+R197+S197+T197+U197+V197+W197+X197+Y197+Z197+AA197+AB197+AC197+AD197+AE197+AF197+AH197+AI197+AJ197+AL197+AM197+AN197+AO197+AP197+AQ197+AS197+AT197+AW197+AY197+AZ197+BA197+BB197+BC197+BD197+BE197+BG197+BH197+BI197","v":44719.918793973906},null,null,{"$f":"L197+N197+O197+Q197+R197+S197+T197+U197+V197+W197+X197+Y197+Z197+AA197+AB197+AC197+AD197+AE197+AF197","v":44719.918793973906}]
[null,null," ",null,null,null,null,null," ",null,null,null,null,null,null,null," "]
[null,null,"E. PRODUCTION EXPENSES - NUCLEAR "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations"]
[null,null,"E.1 GL Nuclear O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q133","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",null,null,null,null,null,{"$f":"AL133","v":"Steam"},"Steam","Steam","Steam","Steam","Nuclear",null,"Other Production",null,null,"Transmission",null,null,null,null,null,null,null,"Purchased Power",null,"Distribution"]
[null,null,null,"Reference",null,null,null,"Total Production, Transmission, Distribution",{"$f":"I134","v":"Total Production and Transmission"},"Total Production\r(Hyd+Steam+Nuc+Oth Prod+Purch Power)","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\r(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Total Steam","Misc Amortization","Tank Farms","Steam Common","Total LA Basin","Harbor ","Valley ","Scattergood ",{"$f":"AO134","v":"Haynes "},"Navajo ","Palo Verde ","Total Other Production","Wind","Solar","Safety","Transmission","Transmission \rGL ECC \r(Energy Management)","Transmission\n (Sch 7&8)","Transmission\r\"All Entries\"","Transmission \rSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[null,null,"GL Operation Supervision and Engnrg. (Major Only) -770 (FERC-517)-770 (FERC-517)","GL LADWP",null,null,null,{"$f":"I204+BF204","v":6284.808970000001},{"$f":"J204+AV204","v":6284.808970000001},{"$f":"K204+AG204+AQ204+AS204+AT204+BE204+AF204","v":6284.808970000001},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6284.808970000001]
[null,null,"GL Coolants and Water (Major Only) -772 (FERC-519)-772 (FERC-519)","GL LADWP",null,null,null,2452.9260899999999,2452.9260899999999,2452.9260899999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2452.9260899999999]
[null,null,"GL Steam Expenses (Major Only) -773 (FERC-520)-773 (FERC-520)","GL LADWP",null,null,null,2331.2040499999998,2331.2040499999998,2331.2040499999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2331.2040499999998]
[null,null,"GL Electric Expenses (Major Only) -774 (FERC-523)-774 (FERC-523)","GL LADWP",null,null,null,1656.4877200000003,1656.4877200000003,1656.4877200000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1656.4877200000003]
[null,null,"GL Misc. Nuclear Power Expenses (Major Only) -775 (FERC-524)-775 (FERC-524)","GL LADWP",null,null,null,14197.985050000001,14197.985050000001,14197.985050000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14197.985050000001]
[null,null,"GL Maint. Supervision and Engineering (Major Only) -790 (FERC-528)-790 (FERC-528)","GL LADWP",null,null,null,1435.3422499999999,1435.3422499999999,1435.3422499999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1435.3422499999999,null," "," "]
[null,null,"GL Maint. of Structures (Major Only) -791 (FERC-529)-791 (FERC-529)","GL LADWP",null,null,null,448.29682000000003,448.29682000000003,448.29682000000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,448.29682000000003,null," "," "]
[null,null,"GL Maint. of Reactor Plant Equipment (Major Only) -792 (FERC-530)-792 (FERC-530)","GL LADWP",null,null,null,2696.9226200000003,2696.9226200000003,2696.9226200000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2696.9226200000003,null," "," "]
[null,null,"GL Maint. of Electric Plant (Major Only) -793 (FERC-531)-793 (FERC-531)","GL LADWP",null,null,null,3178.7574100000002,3178.7574100000002,3178.7574100000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3178.7574100000002,null," "," "]
[null,null,"GL Maint. of Misc. Nuclear Plant (Major Only) -794 (FERC-532)-794 (FERC-532)","GL LADWP",null,null,null,705.5072899999999,705.5072899999999,705.5072899999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,705.5072899999999,null," "," "]
[null,null,"Total GL Nuclear",{"$f":"CELL(\"Address\",AQ214)&_xlfn.FORMULATEXT(AQ214)","v":"$AQ$214=SUM(AQ204:AQ213)"},null,null,null,{"$f":"SUM(H204:H213)","v":35388.238270000009},35388.238270000009,35388.238270000009,{"$f":"SUM(K204:K213)","v":0},null,{"$f":"N214+O214+P214+X214+Y214++Z214+AA214+AB214+AC214+AD214+AE214","v":0},{"$f":"SUM(N204:N213)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH204:AH213)","v":0},{"$f":"SUM(AI204:AI213)","v":0},{"$f":"SUM(AJ204:AJ213)","v":0},0,0,0,0,0,{"$f":"SUM(AP204:AP213)","v":0},35388.238270000009,null,0,0,{"$f":"SUM(AU204:AU213)","v":0},0,0,{"$f":"SUM(AX204:AX213)","v":0},0,0,0,0,0,{"$f":"SUM(BD204:BD213)","v":0},{"$f":"SUM(BE204:BE213)","v":0},0,0,0,0]
[]
[null,null,"Total Nuclear O&M",{"$f":"CELL(\"Address\",AQ216)&_xlfn.FORMULATEXT(AQ216)","v":"$AQ$216=AQ214"},null,null,null,{"$f":"H214","v":35388.238270000009},35388.238270000009,35388.238270000009,{"$f":"K214","v":0},null,{"$f":"N216+O216+P216+X216+Y216++Z216+AA216+AB216+AC216+AD216+AE216","v":0},{"$f":"N214","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AH214","v":0},{"$f":"AI214","v":0},{"$f":"AJ214","v":0},0,0,0,0,0,0,35388.238270000009,null,0,0,{"$f":"AU214","v":0},0,0,{"$f":"AX214","v":0},0,0,0,0,0,{"$f":"BD214","v":0},{"$f":"BE214","v":0},0,0,0,0]
[]
[]
[null,null,"Total Production Expenses -Nuclear ",{"$f":"CELL(\"Address\",J219)&_xlfn.FORMULATEXT(J219)","v":"$J$219=J216"},null,null,null,{"$f":"H216","v":35388.238270000009},{"$f":"I216","v":35388.238270000009},35388.238270000009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,35388.238270000009,0,0,0,0,0,0,{"$f":"AX216","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L219++N219+O219+Q219+R219+S219+T219+U219+V219+W219+X219+Y219+Z219+AA219+AB219+AC219+AD219+AE219+AF219+AH219+AI219+AJ219+AL219+AM219+AN219+AO219+AP219+AQ219+AS219+AT219+AW219+AY219+AZ219+BA219+BB219+BC219+BD219+BE219+BG219+BH219+BI219","v":35388.238270000009}]
[]
[null,null,"F. OTHER PRODUCTION EXPENSES "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations"]
[null,null,"F.1 GL Other Production O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q35","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",null,null,null,null,null,{"$f":"AL35","v":"Steam"},"Steam","Steam","Steam","Steam","Nuclear",null,"Other Production",null,null,"Transmission",null,null,null,null,null,null,null,"Purchased Power",null,"Distribution"]
[null,null,"Item","Reference",null,null,null,{"$f":"H36","v":"Total Production, Transmission, Distribution"},"Total Production and Transmission","Total Production\r(Hyd+Steam+Nuc+Oth Prod+Purch Power)","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\r(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro",{"$f":"Q36","v":"Cottonwood"},"Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power",{"$f":"AG36","v":"Total Steam"},{"$f":"AH36","v":"Misc Amortization"},{"$f":"AI36","v":"Tank Farms"},{"$f":"AJ36","v":"Steam Common"},{"$f":"AK36","v":"Total LA Basin"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ",{"$f":"AR36","v":"Total Other Production"},"Wind","Solar","Safety","Transmission","Transmission \rGL ECC \r(Energy Management)","Transmission\n (Sch 7&8)",{"$f":"AY36","v":"Transmission\r\"All Entries\""},"Transmission \rSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[null,null,"GL Operations-785 (FERC 546-550) ","LADWP GL",null,null,null,{"$f":"I226+BF226","v":10114.696449999999},{"$f":"J226+AV226","v":10114.696449999999},{"$f":"K226+AG226+AQ226+AS226+AT226+BE226+AF226","v":10114.696449999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS226:AT226)","v":10114.696449999999},10114.696449999999,0]
[null,null,"GL Maintenance- (FERC 551-554)","LADWP GL",null,null,null,{"$f":"I227+BF227","v":253.09724},{"$f":"J227+AV227","v":253.09724},{"$f":"K227+AG227+AQ227+AS227+AT227+BE227+AF227","v":253.09724},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS227:AT227)","v":253.09724},40.52393,212.57330999999999]
[null,null,"Total GL Other Production O&M",{"$f":"CELL(\"Address\",AS228)&_xlfn.FORMULATEXT(AS228)","v":"$AS$228=SUM(AS226:AS227)"},null,null,null,{"$f":"SUM(H226:H227)","v":10367.793689999999},10367.793689999999,10367.793689999999,{"$f":"SUM(K226:K227)","v":0},null,{"$f":"N228+O228+P228+X228+Y228++Z228+AA228+AB228+AC228+AD228+AE228","v":0},{"$f":"SUM(N226:N227)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,0,0,0,0,0,10367.793689999999,10155.220379999999,212.57330999999999,{"$f":"SUM(AU226:AU227)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(BD226:BD227)","v":0},{"$f":"SUM(BE226:BE227)","v":0},0,0,0,0]
[]
[null,null,"Total Other Production Expense Before Safety Allocation",{"$f":"CELL(\"Address\",AS230)&_xlfn.FORMULATEXT(AS230)","v":"$AS$230=AS228"},null,null,null,{"$f":"H228","v":10367.793689999999},10367.793689999999,10367.793689999999,{"$f":"K228","v":0},null,{"$f":"N230+O230+P230+X230+Y230++Z230+AA230+AB230+AC230+AD230+AE230","v":0},{"$f":"N228","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10367.793689999999,10155.220379999999,212.57330999999999,{"$f":"AU228","v":0},0,0,null,0,0,0,0,0,{"$f":"BD228","v":0},{"$f":"BE228","v":0},0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"L230++N230+O230+Q230+R230+S230+T230+U230+V230+W230+X230+Y230+Z230+AA230+AB230+AC230+AD230+AE230+AF230+AH230+AI230+AJ230+AL230+AM230+AN230+AO230+AP230+AQ230+AS230+AT230+AW230+AY230+AZ230+BA230+BB230+BC230+BD230+BE230+BG230+BH230+BI230","v":10367.793689999999}]
[null,null,"F.2 Other Production O&M Reclassifications"]
[null,null,null,null,null,"Safety Functionalization"]
[null,null,"F.2.1 Reclassification of Safety to Other Production",null,"Reclassified O&M","%","Source"]
[null,null,"Total Reclassified Steam Before Safety Allocation",{"$f":"CELL(\"Address\",E235)&_xlfn.FORMULATEXT(E235)","v":"$E$235=$J$110"},{"$f":"$J$110","v":174441.13924155597},{"$f":"E235/$E$119","v":0.77328412816685532},{"$f":"CELL(\"Address\",E235)&_xlfn.FORMULATEXT(E235)","v":"$E$235=$J$110"}]
[null,null,"Total Reclassified Hydro Before Safety Allocation",{"$f":"CELL(\"Address\",E236)&_xlfn.FORMULATEXT(E236)","v":"$E$236=$J$165"},{"$f":"$J$165","v":40775.859109999998},{"$f":"E236/$E$119","v":0.18075624132715692},{"$f":"CELL(\"Address\",E236)&_xlfn.FORMULATEXT(E236)","v":"$E$236=$J$165"}]
[null,null,"Total Other Production Expense Before Safety Allocation",{"$f":"CELL(\"Address\",E237)&_xlfn.FORMULATEXT(E237)","v":"$E$237=$J$230"},{"$f":"$J$230","v":10367.793689999999},{"$f":"E237/$E$119","v":4.5959630505987753E-2},{"$f":"CELL(\"Address\",E237)&_xlfn.FORMULATEXT(E237)","v":"$E$237=$J$230"}]
[null,null,"Total Production O&M Before Safety Allocation",{"$f":"CELL(\"Address\",E238)&_xlfn.FORMULATEXT(E238)","v":"$E$238=SUM(E235:E237)"},{"$f":"SUM(E235:E237)","v":225584.79204155595},{"$f":"SUM(F235:F237)","v":1},{"$f":"CELL(\"Address\",E238)&_xlfn.FORMULATEXT(E238)","v":"$E$238=SUM(E235:E237)"}]
[null,null,"Note: Safety O&M does not apply to Palo Verde because LADWP is not the operator."]
[]
[null,null,"Safety O&M Expense",{"$f":"CELL(\"Address\",E241)&_xlfn.FORMULATEXT(E241)","v":"$E$241=$AU$85"},{"$f":"$AU$85","v":18531.868710000002}]
[null,null,"Safety Reclassified to Other Production",{"$f":"CELL(\"Address\",E242)&_xlfn.FORMULATEXT(E242)","v":"$E$242=E241*F237"},{"$f":"E241*F237","v":851.71783849707606}]
[null,null,"SAFETY O&M ALLOCATOR - OTHER PRODUCTION",{"$f":"CELL(\"Address\",AS243)&_xlfn.FORMULATEXT(AS243)","v":"$AS$243=AS230/AR230"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS243:AT243)","v":1},{"$f":"AS230/AR230","v":0.97949676504413541},{"$f":"AT230/AR230","v":2.050323495586456E-2}]
[null,null,"Reclassified Safety O&M - Other Production",{"$f":"CELL(\"Address\",AS244)&_xlfn.FORMULATEXT(AS244)","v":"$AS$244=-AS243*AU244"},null,null,null,{"$f":"I244+BF244","v":851.71783849707606},{"$f":"J244+AV244","v":851.71783849707606},{"$f":"K244+AG244+AQ244+AS244+AT244+BE244+AF244","v":851.71783849707606},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS244:AT244)","v":851.71783849707606},{"$f":"-AS243*AU244","v":834.25486753826942},{"$f":"-AT243*AU244","v":17.462970958806654},{"$f":"-E242","v":-851.71783849707606},{"$f":"AW244+AX244","v":0}]
[]
[null,null,"F.2.2 7 Factor Reclassification of Transmission to Gen-tie"]
[null,null,{"$f":"C303& \" Allocator\"","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar) Allocator"},{"$f":"CELL(\"Address\",AS247)&_xlfn.FORMULATEXT(AS247)","v":"$AS$247='Allocation Factors'!AD111"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS247:AT247)","v":1},{"$f":"'Allocation Factors'!AD111","v":0.94076655052264813},{"$f":"'Allocation Factors'!AE111","v":5.9233449477351915E-2}]
[null,null,{"$f":"C303","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar)"},{"$f":"CELL(\"Address\",AS248)&_xlfn.FORMULATEXT(AS248)","v":"$AS$248=-AS247*AV303"},null,null,null,{"$f":"I248+BF248","v":60.622016826435285},{"$f":"J248+AV248","v":60.622016826435285},{"$f":"K248+AG248+AQ248+AS248+AT248+BE248+AF248","v":60.622016826435285},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS248:AT248)","v":60.622016826435285},{"$f":"-AS247*AV303","v":57.031165655531453},{"$f":"-AT247*AV303","v":3.5908511709038322}]
[]
[null,null,"Total Other Production Expenses ",{"$f":"CELL(\"Address\",AS250)&_xlfn.FORMULATEXT(AS250)","v":"$AS$250=AS244+AS230+AS248"},null,null,null,{"$f":"H244+H230+H248","v":11280.13354532351},11280.13354532351,11280.13354532351,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN244+AN230+AN248","v":0},0,0,0,11280.13354532351,11046.5064131938,233.6271321297105,-851.71783849707606,0,0,null,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L250++N250+O250+Q250+R250+S250+T250+U250+V250+W250+X250+Y250+Z250+AA250+AB250+AC250+AD250+AE250+AF250+AH250+AI250+AJ250+AL250+AM250+AN250+AO250+AP250+AQ250+AS250+AT250+AW250+AY250+AZ250+BA250+BB250+BC250+BD250+BE250+BG250+BH250+BI250","v":11280.13354532351}]
[]
[null,null,"Total Reclassified Production O&M",{"$f":"CELL(\"Address\",AS253)&_xlfn.FORMULATEXT(AS253)","v":"$AS$253=AS250+AS219+AS197+AS127"},null,null,null,{"$f":"H250+H219+H197+H127","v":280159.82978956838},280159.82978956838,280159.82978956838,44719.918793973906,0,44719.918793973906,0,0,7300.7360778678003,970.27181144489327,523.77065960807022,394.56673133888592,917.89357191792658,1441.6056360037642,895.17785133989833,2157.4498162143623,5985.4546266470024,1535.3025001881222,939.09354504538919,268.77662595339569,211.51053585777109,1.7742001448908348E-2,642.71498870620667,27836.312151706767,0,188771.53918027095,0,0,0,149988.94237862906,28760.098925109807,21646.71532522983,43557.268912613377,56024.859215676071,38782.596801641906,35388.238270000009,11280.13354532351,11046.5064131938,233.6271321297105,0,0,0,null,{"$f":"AY250+AY219+AY197+AY127","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L253++N253+O253+Q253+R253+S253+T253+U253+V253+W253+X253+Y253+Z253+AA253+AB253+AC253+AD253+AE253+AF253+AH253+AI253+AJ253+AL253+AM253+AN253+AO253+AP253+AQ253+AS253+AT253+AW253+AY253+AZ253+BA253+BB253+BC253+BD253+BE253+BG253+BH253+BI253","v":280159.8297895685}]
[]
[]
[null,null,"G. TRANSMISSION EXPENSES "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations"]
[null,null,"G.1 Transmission GL O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q35","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",null,null,null,null,null,{"$f":"AL35","v":"Steam"},"Steam","Steam","Steam","Steam","Nuclear",null,"Other Production",null,null,"Transmission",null,null,null,null,null,null,null,"Purchased Power",null,"Distribution"]
[null,null,"Item","Reference",null,null,null,"Total Production, Transmission, Distribution",{"$f":"I36","v":"Total Production and Transmission"},"Total Production\r(Hyd+Steam+Nuc+Oth Prod+Purch Power)","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\r(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro",{"$f":"Q36","v":"Cottonwood"},"Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power",{"$f":"AG36","v":"Total Steam"},{"$f":"AH36","v":"Misc Amortization"},{"$f":"AI36","v":"Tank Farms"},{"$f":"AJ36","v":"Steam Common"},{"$f":"AK36","v":"Total LA Basin"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ",{"$f":"AR36","v":"Total Other Production"},"Wind","Solar","Safety","Transmission","Transmission \rGL ECC \r(Energy Management)","Transmission\n (Sch 7&8)",{"$f":"AY36","v":"Transmission\r\"All Entries\""},"Transmission \rSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[null,null,"GL  Operation Supervision and Engineering -800 (FERC-560)-800 (FERC-560)","LADWP GL",null,null,null,{"$f":"I261+BF261","v":680.24083999999993},{"$f":"J261+AV261","v":680.24083999999993},{"$f":"K261+AG261+AQ261+AS261+AT261+BE261+AF261","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK261+AP261","v":0},null,null,null,{"$f":"SUM(AL261:AO261)","v":0}," "," "," "," "," "," ",null,null,null,null,{"$f":"AW261+AX261","v":680.24083999999993},146.05617999999998,{"$f":"SUM(AY261:BC261)","v":534.18466000000001},9.9773600000000009,0,524.20730000000003,0,0]
[null,null,"GL  Load Dispatching Labor (Major Only) -801 (FERC-561)-801 (FERC-561)","LADWP GL",null,null,null,7569.1187900000004,7569.1187900000004,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0," "," "," "," "," "," ",null,null,null,null,7569.1187900000004,6605.8137999999999,{"$f":"SUM(AY262:BC262)","v":963.30499000000009},445.90295000000003,3.6416200000000001,395.58095000000003,0,118.17946999999999]
[null,null,"GL  Station Expenses (Major Only) -29- (FERC-562)-29- (FERC-562)","LADWP GL",null,null,null,8988.860560000001,8988.860560000001,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0," "," "," "," "," "," ",null,null,null,null,8988.860560000001,2511.2572300000002,6477.6033300000008,592.99257,0,5852.7118900000005,0,31.898869999999999]
[null,null,"GL  Overhead Line Expenses (Major Only) -806 (FERC-563)-806 (FERC-563)","LADWP GL",null,null,null,2558.7271299999998,2558.7271299999998,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0," "," "," "," "," "," ",null,null,null,null,2558.7271299999998,0,2558.7271299999998,150.58858000000001,22.495720000000002,1291.6403199999997,0,1094.00251]
[null,null,"GL  Underground Line Expenses (Major Only)- (FERC-564)- (FERC-564)","LADWP GL",null,null,null,2919.1819399999995,2919.1819399999995,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,2919.1819399999995,0,2919.1819399999995,23.787880000000001,11.620430000000001,0,0,2883.7736299999997]
[null,null,"GL  Misc. Transmission Expenses (Major Only) -25- (FERC-566)-25- (FERC-566)","LADWP GL",null,null,null,37835.268349999998,37835.268349999998,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0," "," "," "," "," "," ",null,null,null,null,37835.268349999998,2212.52135,35622.746999999996,33081.096899999997,0,2595.1531099999997,-230.04205999999999,176.53904999999997]
[null,null,"GL  Maint. Supervision and Engineering (Major Only)- (FERC-568)- (FERC-568)","LADWP GL",null,null,null,233.18313000000001,233.18313000000001,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,233.18313000000001,0,233.18313000000001,221.83784,0,0,0,11.34529]
[null,null,"GL  Maint. of Structures (Major Only) -811 (FERC-569)-811 (FERC-569)","LADWP GL",null,null,null,6575.0813099999996,6575.0813099999996,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0," "," "," "," "," "," ",null,null,null,null,6575.0813099999996,210.93772999999999,6364.1435799999999,971.24095000000011,9.3027300000000004,1719.7507200000002,0,3663.8491799999997]
[null,null,"GL  Maint. of Station Equipment (Major Only) -812 (FERC-570)-812 (FERC-570)","LADWP GL",null,null,null,18395.127690000001,18395.127690000001,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0," "," "," "," "," "," ",null,null,null,null,18395.127690000001,6403.5918099999999,11991.535879999999,402.69173000000001,0.83640000000000003,8562.3979699999982,0,3025.6097800000002]
[null,null,"GL  Maint. of Overhead System (Major Only) -813 (FERC-571)-813 (FERC-571)","LADWP GL",null,null,null,8698.4682900000007,8698.4682900000007,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0," "," "," "," "," "," ",null,null,null,null,8698.4682900000007,0,8698.4682900000007,2791.6547700000001,15.23319,203.15384,0,5688.4264899999998]
[null,null,"GL  Maint. of Underground System (Major Only) -814 (FERC-572)-814 (FERC-572)","LADWP GL",null,null,null,14957.076669999999,14957.076669999999,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,14957.076669999999,0,14957.076669999999,14654.790429999999,0,0,0,302.28623999999996]
[null,null,"GL Maint. of Miscellaneous Transmission Plant (Major only)- (FERC-573)- (FERC-573)","LADWP GL",null,null,null,-5494.09969,-5494.09969,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,null,null,null,null,null,null,-5494.09969,0,-5494.09969,-5499.7986300000002,0,0,0,5.6989399999999995]
[null,null,"Total GL Transmission O&M",{"$f":"CELL(\"Address\",AW273)&_xlfn.FORMULATEXT(AW273)","v":"$AW$273=SUM(AW261:AW272)"},null,null,null,{"$f":"SUM(H261:H272)","v":103916.23501},103916.23501,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AV261:AV272)","v":103916.23501},{"$f":"SUM(AW261:AW272)","v":18090.178099999997},85826.056909999985,47846.763330000002,63.130090000000003,21144.596099999995,-230.04205999999999,17001.60945,{"$f":"SUM(BD261:BD272)","v":0},0,0,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L273++N273+O273+Q273+R273+S273+T273+U273+V273+W273+X273+Y273+Z273+AA273+AB273+AC273+AD273+AE273+AF273+AH273+AI273+AJ273+AL273+AM273+AN273+AO273+AP273+AQ273+AS273+AT273+AW273+AY273+AZ273+BA273+BB273+BC273+BD273+BE273+BG273+BH273+BI273","v":103916.23501}]
[]
[null,null,"G.2 Transmission O&M Reclassifications"]
[]
[null,null,"G.2.1 Reclassification of 115 kV  line to Hydro SF1/SF2 Gen Stations",{"$f":"CELL(\"Address\",AZ278)&_xlfn.FORMULATEXT(AZ278)","v":"$AZ$278=-AZ273"},null,null,null,{"$f":"I278+BF278","v":-63.130090000000003},{"$f":"J278+AV278","v":-63.130090000000003},{"$f":"K278+AG278+AQ278+AS278+AT278+BE278+AF278","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW278+AX278","v":-63.130090000000003},null,{"$f":"SUM(AY278:BC278)","v":-63.130090000000003},null,{"$f":"-AZ273","v":-63.130090000000003}]
[]
[null,null,"G.2.2 Reclassification of \"All Entries\"",{"$f":"CELL(\"Address\",AY280)&_xlfn.FORMULATEXT(AY280)","v":"$AY$280=-AY273"},null,null,null,{"$f":"I280+BF280","v":0},{"$f":"J280+AV280","v":0},{"$f":"K280+AG280+AQ280+AS280+AT280+BE280+AF280","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW280+AX280","v":0},null,{"$f":"SUM(AY280:BC280)","v":0},{"$f":"-AY273","v":-47846.763330000002},null,null,null,{"$f":"-AY280","v":47846.763330000002}]
[]
[null,null,"G.2.3 Reclassify GL ECC O&M"]
[null,null,"Reclassify GL ECC",{"$f":"CELL(\"Address\",AW283)&_xlfn.FORMULATEXT(AW283)","v":"$AW$283=-AW273"},null,null,null,{"$f":"I283+BF283","v":-18090.178099999997},{"$f":"J283+AV283","v":-18090.178099999997},{"$f":"K283+AG283+AQ283+AS283+AT283+BE283+AF283","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW283+AX283","v":-18090.178099999997},{"$f":"-AW273","v":-18090.178099999997},{"$f":"SUM(AY283:BC283)","v":0}]
[]
[null,null,"G.2.4 Reclassification of Dist. RS to Transmission",{"$f":"CELL(\"Address\",BA285)&_xlfn.FORMULATEXT(BA285)","v":"$BA$285=E473"},null,null,null,{"$f":"I285+BF285","v":6432.3385393529998},{"$f":"J285+AV285","v":6432.3385393529998},{"$f":"K285+AG285+AQ285+AS285+AT285+BE285+AF285","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW285+AX285","v":6432.3385393529998},null,{"$f":"SUM(AY285:BC285)","v":6432.3385393529998},null,null,{"$f":"E473","v":6432.3385393529998}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations",null,null,null,null,null,null," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",null,null,null,null,null,"Steam","Steam","Steam","Steam","Steam","Nuclear",null,"Other Production",null,null,"Transmission",null,null,null,null,null,null,null,"Purchased Power",null,"Distribution"]
[null,null,"Item","Reference",null,null,null,"Total Production, Transmission, Distribution","Total Production and Transmission","Total Production\n(Hyd+Steam+Nuc+Oth Prod+Purch Power)","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\n(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Total Steam","Mis Amortization","Tank Farms","Steam Common","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Total Other Production","Wind","Solar","Safety","Transmission","Transmission \nGL ECC \n(Energy Management)","Transmission\n (Sch 7&8)","Transmission\n\"All Entries\"","Transmission \nSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[]
[null,null,"G.2.5 7 Factor Reclassifications"]
[]
[null,null,"7 Factor Reclassifications from Transmission Lines to Production Gen-tie"]
[null,null,"Reclassify portion of 138kV OH Lines as Dist",{"$f":"CELL(\"Address\",BC294)&_xlfn.FORMULATEXT(BC294)","v":"$BC$294=-'7 Factor Summary'!K41"},null,null,null,{"$f":"I294+BF294","v":-94.812358578395632},{"$f":"J294+AV294","v":-94.812358578395632},{"$f":"K294+AG294+AQ294+AS294+AT294+BE294+AF294","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW294+AX294","v":-94.812358578395632},null,{"$f":"SUM(AY294:BC294)","v":-94.812358578395632},null,null,null,null,{"$f":"-'7 Factor Summary'!K41","v":-94.812358578395632}]
[null,null,"Reclassify portion of 138kV UG Lines as Dist","$BC$295=-'7 Factor Summary'!K42",null,null,null,{"$f":"I295+BF295","v":-50.939371398960638},{"$f":"J295+AV295","v":-50.939371398960638},{"$f":"K295+AG295+AQ295+AS295+AT295+BE295+AF295","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW295+AX295","v":-50.939371398960638},null,{"$f":"SUM(AY295:BC295)","v":-50.939371398960638},null,null,null,null,{"$f":"-'7 Factor Summary'!K42","v":-50.939371398960638}]
[null,null,{"$f":"'7 Factor Summary'!C59","v":"230 kV OH - LAGUNA BELL-VELASCO LINE 1 to Distribution"},"$BC$296=-'7 Factor Summary'!K59",null,null,null,{"$f":"I296+BF296","v":-117.07329743186054},{"$f":"J296+AV296","v":-117.07329743186054},{"$f":"K296+AG296+AQ296+AS296+AT296+BE296+AF296","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW296+AX296","v":-117.07329743186054},null,{"$f":"SUM(AY296:BC296)","v":-117.07329743186054},null,null,null,null,{"$f":"-'7 Factor Summary'!K59","v":-117.07329743186054}]
[null,null,{"$f":"'7 Factor Summary'!C56","v":"230 kV OH - CONTROL GORGE-INYO LINE to Distribution"},"$BC$297=-'7 Factor Summary'!K56",null,null,null,{"$f":"I297+BF297","v":-34.7561351750836},{"$f":"J297+AV297","v":-34.7561351750836},{"$f":"K297+AG297+AQ297+AS297+AT297+BE297+AF297","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW297+AX297","v":-34.7561351750836},null,{"$f":"SUM(AY297:BC297)","v":-34.7561351750836},null,null,null,null,{"$f":"-'7 Factor Summary'!K56","v":-34.7561351750836}]
[null,null,"Reclassify portion of 230kV UG Lines as Dist.","$BC$298=-'7 Factor Summary'!K63",null,null,null,{"$f":"I298+BF298","v":-3576.8634240592332},{"$f":"J298+AV298","v":-3576.8634240592332},{"$f":"K298+AG298+AQ298+AS298+AT298+BE298+AF298","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW298+AX298","v":-3576.8634240592332},null,{"$f":"SUM(AY298:BC298)","v":-3576.8634240592332},null,null,null,null,{"$f":"-'7 Factor Summary'!K63","v":-3576.8634240592332}]
[null,null,"Total Reclassifications to Distribution","$BC$299=SUM(BC294:BC298)",null,null,null,{"$f":"SUM(H294:H298)","v":-3874.4445866435335},{"$f":"SUM(I294:I298)","v":-3874.4445866435335},{"$f":"SUM(J294:J298)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AV294:AV298)","v":-3874.4445866435335},0,-3874.4445866435335,0,0,0,0,{"$f":"SUM(BC294:BC298)","v":-3874.4445866435335},{"$f":"SUM(BD294:BD298)","v":0},0,0,0,0,0,0]
[null,null,"7 Factor Summary Check",null,null,null,null,{"$f":"-('7 Factor Summary'!K41+'7 Factor Summary'!K42+'7 Factor Summary'!K56+'7 Factor Summary'!K59+'7 Factor Summary'!K63)","v":-3874.4445866435335}]
[]
[null,null,"Reclassify portion of 230kV OH Lines as Production Gen-tie"]
[null,null,{"$f":"'7 Factor Summary'!C47","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar)"},{"$f":"CELL(\"Address\",BC303)&_xlfn.FORMULATEXT(BC303)","v":"$BC$303=-'7 Factor Summary'!K47"},null,null,null,{"$f":"I303+BF303","v":-60.622016826435285},{"$f":"J303+AV303","v":-60.622016826435285},{"$f":"K303+AG303+AQ303+AS303+AT303+BE303+AF303","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW303+AX303","v":-60.622016826435285},null,{"$f":"SUM(AY303:BC303)","v":-60.622016826435285},null,null,null,null,{"$f":"-'7 Factor Summary'!K47","v":-60.622016826435285}]
[null,null,{"$f":"'7 Factor Summary'!C48","v":"230 kV OH - UPPER GORGE-MIDDLE GORGE"},{"$f":"CELL(\"Address\",BC304)&_xlfn.FORMULATEXT(BC304)","v":"$BC$304=-'7 Factor Summary'!K48"},null,null,null,{"$f":"I304+BF304","v":-19.902460563416291},{"$f":"J304+AV304","v":-19.902460563416291},{"$f":"K304+AG304+AQ304+AS304+AT304+BE304+AF304","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW304+AX304","v":-19.902460563416291},null,{"$f":"SUM(AY304:BC304)","v":-19.902460563416291},null,null,null,null,{"$f":"-'7 Factor Summary'!K48","v":-19.902460563416291}]
[null,null,{"$f":"'7 Factor Summary'!C49","v":"230 kV OH - MIDDLE GORGE-CONTROL GORGE"},{"$f":"CELL(\"Address\",BC305)&_xlfn.FORMULATEXT(BC305)","v":"$BC$305=-'7 Factor Summary'!K49"},null,null,null,{"$f":"I305+BF305","v":-36.585405447456417},{"$f":"J305+AV305","v":-36.585405447456417},{"$f":"K305+AG305+AQ305+AS305+AT305+BE305+AF305","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW305+AX305","v":-36.585405447456417},null,{"$f":"SUM(AY305:BC305)","v":-36.585405447456417},null,null,null,null,{"$f":"-'7 Factor Summary'!K49","v":-36.585405447456417}]
[null,null,{"$f":"'7 Factor Summary'!C55","v":"230 kV OH - CONTROL GORGE-INYO LINE to Production"},{"$f":"CELL(\"Address\",BC306)&_xlfn.FORMULATEXT(BC306)","v":"$BC$306=-'7 Factor Summary'!K55"},null,null,null,{"$f":"I306+BF306","v":-34.7561351750836},{"$f":"J306+AV306","v":-34.7561351750836},{"$f":"K306+AG306+AQ306+AS306+AT306+BE306+AF306","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW306+AX306","v":-34.7561351750836},null,{"$f":"SUM(AY306:BC306)","v":-34.7561351750836},null,null,null,null,{"$f":"-'7 Factor Summary'!K55","v":-34.7561351750836}]
[null,null,"Total Reclassifications to Production",{"$f":"CELL(\"Address\",BC307)&_xlfn.FORMULATEXT(BC307)","v":"$BC$307=SUM(BC303:BC306)"},null,null,null,{"$f":"SUM(H303:H306)","v":-151.86601801239158},{"$f":"SUM(I303:I306)","v":-151.86601801239158},{"$f":"SUM(J303:J306)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AV303:AV306)","v":-151.86601801239158},0,-151.86601801239158,0,0,0,0,{"$f":"SUM(BC303:BC306)","v":-151.86601801239158},{"$f":"SUM(BD303:BD306)","v":0},0,0,0,0,0,0]
[null,null,"7 Factor Summary Check",null,null,null,null,{"$f":"-('7 Factor Summary'!K47+'7 Factor Summary'!K48+'7 Factor Summary'!K49+'7 Factor Summary'!K55)","v":-151.86601801239158}]
[]
[null,null,"7 Factor Olive Switchyard Reclassification"]
[null,null,"Switchyard Direct Assignment to Production (SF1 and SF2)",{"$f":"CELL(\"Address\",BC311)&_xlfn.FORMULATEXT(BC311)","v":"$BC$311='7 Factor Summary'!G117"},null,null,null,{"$f":"I311+BF311","v":-503.06475},{"$f":"J311+AV311","v":-503.06475},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW311+AX311","v":-503.06475},null,{"$f":"SUM(AY311:BC311)","v":-503.06475},null,null,null,null,{"$f":"'7 Factor Summary'!G117","v":-503.06475}]
[]
[null,null,"Total 7 Factor Reclassification",{"$f":"CELL(\"Address\",BC313)&_xlfn.FORMULATEXT(BC313)","v":"$BC$313=BC307+BC299+BC311"},null,null,null,{"$f":"H307+H299+H311","v":-4529.3753546559255},-4529.3753546559255,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN307+AN299+AN311","v":0},0,0,0,0,0,0,0,-4529.3753546559255,0,-4529.3753546559255,0,0,0,0,-4529.3753546559255,0,0,0,0,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L313++N313+O313+Q313+R313+S313+T313+U313+V313+W313+X313+Y313+Z313+AA313+AB313+AC313+AD313+AE313+AF313+AH313+AI313+AJ313+AL313+AM313+AN313+AO313+AP313+AQ313+AS313+AT313+AW313+AY313+AZ313+BA313+BB313+BC313+BD313+BE313+BG313+BH313+BI313","v":-4529.3753546559255}]
[]
[]
[null,null,"G.3 Purchased Transmission Expenses "]
[null,null,"Northern Transmission System (NTS)","LADWP Reconciliation with GL",null,null,null,{"$f":"I318+BF318","v":0},{"$f":"J318+AV318","v":0},{"$f":"K318+AG318+AQ318+AS318+AT318+BE318+AF318","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW318+AX318+BD318","v":0},null,{"$f":"SUM(AY318:BC318)","v":0},null,null,null,null,null,0]
[null,null,"Southern Transmission System (STS)","LADWP Reconciliation with GL",null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,0]
[null,null,"SCPPA - Mead Adelanto","LADWP Reconciliation with GL",null,null,null,8890.8152583615647,8890.8152583615647,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8890.8152583615647,null,0,null,null,null,null,null,8890.8152583615647]
[null,null,"SCPPA - Mead Phoenix","LADWP Reconciliation with GL",null,null,null,2519.276698889927,2519.276698889927,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2519.276698889927,null,0,null,null,null,null,null,2519.276698889927]
[null,null,"SCPPA- PV-ANPP","LADWP Reconciliation with GL",null,null,null,{"$f":"I322+BF322","v":302.97899999999998},302.97899999999998,{"$f":"K322+AG322+AQ322+AS322+AT322+BE322+AF322","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,302.97899999999998,null,0,null,null,null,null,null,{"$f":"302979/1000","v":302.97899999999998}]
[null,null,"Southern CA Edison","LADWP Reconciliation with GL",null,null,null,19010.88,19010.88,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19010.88,null,0,null,null,null,null,null,19010.88]
[null,null,"Total Purchased Transmission",{"$f":"CELL(\"Address\",BD324)&_xlfn.FORMULATEXT(BD324)","v":"$BD$324=SUM(BD318:BD323)"},null,null,null,{"$f":"SUM(H318:H323)","v":30723.950957251494},{"$f":"SUM(I318:I323)","v":30723.950957251494},{"$f":"SUM(J318:J323)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30723.950957251494,0,0,0,0,0,0,0,{"$f":"SUM(BD318:BD323)","v":30723.950957251494},0,0,0,0,0,0]
[]
[null,null,"Total Reclassified Transmission O&M",{"$f":"CELL(\"Address\",BD326)&_xlfn.FORMULATEXT(BD326)","v":"$BD$326=BD285+BD283+BD280+BD278+BD324+BD273+BD313"},null,null,null,{"$f":"H285+H283+H280+H278+H324+H273+H313","v":118389.84096194856},118389.84096194856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN285+AN283+AN280+AN278+AN324+AN273+AN313","v":0},0,0,0,0,0,0,0,118389.84096194856,0,87665.890004697052,0,0,27576.934639352996,-230.04205999999999,60318.997425344081,30723.950957251494,0,0,0,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L326++N326+O326+Q326+R326+S326+T326+U326+V326+W326+X326+Y326+Z326+AA326+AB326+AC326+AD326+AE326+AF326+AH326+AI326+AJ326+AL326+AM326+AN326+AO326+AP326+AQ326+AS326+AT326+AW326+AY326+AZ326+BA326+BB326+BC326+BD326+BE326+BG326+BH326+BI326","v":118389.84096194858},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q326+R326+S326+T326+U326+V326+W326+X326+Y326+Z326+AA326+AB326+AC326+AD326+AE326+AF326+AL326+AM326+AN326+AO326+AP326+AQ326+AS326+AT326+AV326","v":118389.84096194856}]
[]
[null,null,"H. ECC O&M"]
[null,null,"The ECC facilities contain communication and other equipment that is labor intensive that supports in the operation of the production, transmission and distribution system and due to its labor intensive use of the equipment, it is reclassified to general plant. Once reclassified to general plant, ECC is reclassified to production, transmission and distribution using the Reclassified Labor allocator. For the ECC plant allocated to Transmission, the entire amount is allocated to Schedule 1."]
[null,null,"Item","Reference","Amount",null,null,"Total Production, Transmission, Distribution","Total Production and Transmission","Total Production","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\n(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Total Steam","Mis Amortization","Tank Farms","Steam Common","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Total Other Production","Wind","Solar","Safety","Transmission","Transmission \nGL ECC \n(Energy Management)","Transmission\n (Sch 7&8)","Transmission\n\"All Entries\"","Transmission \nSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[null,null,"GL Distribution ECC Total O&M",{"$f":"CELL(\"Address\",E332)&_xlfn.FORMULATEXT(E332)","v":"$E$332=-BG460"},{"$f":"-BG460","v":1763.6959999999999}]
[null,null,"GL Transmission ECC Total O&M",{"$f":"CELL(\"Address\",E333)&_xlfn.FORMULATEXT(E333)","v":"$E$333=-AV283"},{"$f":"-AV283","v":18090.178099999997}]
[null,null,"Total ECC O&M",{"$f":"CELL(\"Address\",E334)&_xlfn.FORMULATEXT(E334)","v":"$E$334=E333+E332"},{"$f":"E333+E332","v":19853.874099999997}]
[]
[]
[null,null,"H.2 Functionalization of ECC O&M"]
[null,null,null,null,null,"Labor Functionalization %"]
[null,null,"Functionalization or ECC O&M",null,"ECC O&M","%","Source"]
[null,null,"ECC Labor Ratio - Production",{"$f":"CELL(\"Address\",E340)&_xlfn.FORMULATEXT(E340)","v":"$E$340=E334*F340"},{"$f":"E334*F340","v":4330.8599297947321},{"$f":"'Control Sheet'!$I$52","v":0.21813676806758497},{"$f":"CELL(\"Address\",F340)&_xlfn.FORMULATEXT(F340)","v":"$F$340='Control Sheet'!$I$52"}]
[null,null,"ECC Labor Ratio - Transmission",{"$f":"CELL(\"Address\",E341)&_xlfn.FORMULATEXT(E341)","v":"$E$341=E334*F341"},{"$f":"E334*F341","v":8105.8343661946737},{"$f":"'Control Sheet'!$J$52","v":0.40827469366266783},{"$f":"CELL(\"Address\",F341)&_xlfn.FORMULATEXT(F341)","v":"$F$341='Control Sheet'!$J$52"}]
[null,null,"ECC Labor Ratio Production and Transmission",{"$f":"CELL(\"Address\",E342)&_xlfn.FORMULATEXT(E342)","v":"$E$342=E341+E340"},{"$f":"E341+E340","v":12436.694295989406},{"$f":"F341+F340","v":0.62641146173025275},{"$f":"CELL(\"Address\",F342)&_xlfn.FORMULATEXT(F342)","v":"$F$342=F341+F340"}]
[]
[null,null,"ECC Labor Ratio - Distribution",{"$f":"CELL(\"Address\",E344)&_xlfn.FORMULATEXT(E344)","v":"$E$344=E334*F344"},{"$f":"E334*F344","v":7417.1798040105905},{"$f":"'Control Sheet'!$K$52","v":0.37358853826974714},{"$f":"CELL(\"Address\",F344)&_xlfn.FORMULATEXT(F344)","v":"$F$344='Control Sheet'!$K$52"}]
[]
[null,null,"Total ECC",{"$f":"CELL(\"Address\",E346)&_xlfn.FORMULATEXT(E346)","v":"$E$346=E344+E342"},{"$f":"E344+E342","v":19853.874099999997},{"$f":"F344+F342","v":0.99999999999999989}]
[]
[null,null,"H.3 Allocation of  ECC O&M to Production Stations and Transmission and Distribution"]
[]
[null,null,"RECLASSIFIED LABOR ALLOCATOR - P",{"$f":"CELL(\"Address\",AS350)&_xlfn.FORMULATEXT(AS350)","v":"$AS$350='Allocation Factors'!$AD$80"},null,null,null,null,null,{"$f":"M350+AG350+AQ350+AS350+AT350","v":1},{"$f":"M350++V350+W350+X350+Y350+Z350+AA350+AB350+AC350+AD350","v":0.23026559271238917},null,{"$f":"P350++X350+Y350+Z350+AA350+AB350+AC350+AD350+AE350+AF350","v":0.17558360165012321},null,null,{"$f":"SUM(Q350:W350)","v":3.3178588384302252E-2},{"$f":"'Allocation Factors'!$H$80","v":6.5541162575069459E-3},{"$f":"'Allocation Factors'!$I$80","v":6.7465273124270027E-4},{"$f":"'Allocation Factors'!$J$80","v":4.4742805480095212E-3},{"$f":"'Allocation Factors'!$K$80","v":6.4005400327910187E-3},{"$f":"'Allocation Factors'!$L$80","v":2.9139853034205682E-3},{"$f":"'Allocation Factors'!$M$80","v":5.0691940037623957E-3},{"$f":"'Allocation Factors'!$N$80","v":7.0918195075691023E-3},{"$f":"'Allocation Factors'!$O$80","v":2.7172193587449819E-2},{"$f":"'Allocation Factors'!$P$80","v":7.6122088135409296E-3},{"$f":"'Allocation Factors'!$Q$80","v":2.0401094323720813E-3},{"$f":"'Allocation Factors'!$R$80","v":1.4716221273559636E-3},{"$f":"'Allocation Factors'!$S$80","v":1.2439076712096391E-3},{"$f":"'Allocation Factors'!$T$80","v":7.8465064077333366E-5},{"$f":"'Allocation Factors'!$U$80","v":2.9024708549286867E-3},{"$f":"'Allocation Factors'!$V$80","v":9.9884035714886521E-2},{"$f":"'Allocation Factors'!$W$80","v":0},{"$f":"AK350+AP350","v":0.77066778446895212},null,null,null,{"$f":"SUM(AL350:AO350)","v":0.76816567131942182},{"$f":"'Allocation Factors'!$X$80","v":0.1323383498324644},{"$f":"'Allocation Factors'!$Y$80","v":0.10803308899785791},{"$f":"'Allocation Factors'!$Z$80","v":0.24507341880401334},{"$f":"'Allocation Factors'!$AA$80","v":0.28272081368508611},{"$f":"'Allocation Factors'!$AB$80","v":2.5021131495303098E-3},{"$f":"'Allocation Factors'!$AC$80","v":0},{"$f":"SUM(AS350:AT350)","v":5.3748613880924646E-2},{"$f":"'Allocation Factors'!$AD$80","v":5.2440084446889378E-2},{"$f":"'Allocation Factors'!$AE$80","v":1.308529434035269E-3}]
[null,null,"ECC Reclassified to Production",{"$f":"CELL(\"Address\",AS351)&_xlfn.FORMULATEXT(AS351)","v":"$AS$351=AS350*$E$340"},null,null,null,{"$f":"I351+BF351","v":4330.8599297947321},{"$f":"J351+AV351","v":4330.8599297947321},{"$f":"K351+AG351+AQ351+AS351+AT351+BE351+AF351","v":4330.8599297947321},{"$f":"L351+M351","v":760.42798471555898},null,{"$f":"P351++X351+Y351+Z351+AA351+AB351+AC351+AD351+AE351+AF351","v":760.42798471555898},null,null,{"$f":"SUM(Q351:W351)","v":143.69181896072757},{"$f":"Q350*$E$340","v":28.384959474853044},2.9218264802655853,19.377482340034451,27.719842357061683,12.620062186594883,21.953969187250287,30.713676934667635,117.67896441251179,32.967410127794714,8.8354281930565222,6.3733893031652231,5.3871898896061063,0.33982120190129916,12.570194723007708,432.58376790378793,0,{"$f":"AK351+AP351","v":3337.6542269402676},null,null,null,{"$f":"SUM(AL351:AO351)","v":3326.8179253611543},{"$f":"AL350*$E$340","v":573.13885646457743},467.87617623277094,1061.3786493561042,1224.4242433077015,10.836301579113314,0,{"$f":"SUM(AS351:AT351)","v":232.77771813890547},{"$f":"AS350*$E$340","v":227.11066044608515},{"$f":"AT350*$E$340","v":5.6670576928203253},null,{"$f":"AW351+AX351","v":0}]
[null,null,"ECC Allocated to Transmission",{"$f":"CELL(\"Address\",AW352)&_xlfn.FORMULATEXT(AW352)","v":"$AW$352=E341"},null,null,null,{"$f":"I352+BF352","v":8105.8343661946737},{"$f":"J352+AV352","v":8105.8343661946737},{"$f":"K352+AG352+AQ352+AS352+AT352+BE352+AF352","v":0},{"$f":"L352+M352","v":0},null,{"$f":"P352++X352+Y352+Z352+AA352+AB352+AC352+AD352+AE352+AF352","v":0},null,null,{"$f":"SUM(Q352:W352)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK352+AP352","v":0},null,null,null,{"$f":"SUM(AL352:AO352)","v":0},null,null,null,null,null,null,{"$f":"SUM(AS352:AT352)","v":0},null,null,null,{"$f":"AW352+AX352","v":8105.8343661946737},{"$f":"E341","v":8105.8343661946737},{"$f":"SUM(AY352:BC352)","v":0}]
[null,null,"ECC Allocated to Distribution",{"$f":"CELL(\"Address\",BF353)&_xlfn.FORMULATEXT(BF353)","v":"$BF$353=SUM(BG353:BI353)"},null,null,null,{"$f":"I353+BF353","v":7417.1798040105905},{"$f":"J353+AV353","v":0},{"$f":"K353+AG353+AQ353+AS353+AT353+BE353+AF353","v":0},{"$f":"L353+M353","v":0},null,{"$f":"P353++X353+Y353+Z353+AA353+AB353+AC353+AD353+AE353+AF353","v":0},null,null,{"$f":"SUM(Q353:W353)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK353+AP353","v":0},null,null,null,{"$f":"SUM(AL353:AO353)","v":0},null,null,null,null,null,null,{"$f":"SUM(AS353:AT353)","v":0},null,null,null,{"$f":"AW353+AX353","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(BG353:BI353)","v":7417.1798040105905},{"$f":"E344","v":7417.1798040105905}]
[null,null,"Reclassified ECC O&M",{"$f":"CELL(\"Address\",AV354)&_xlfn.FORMULATEXT(AV354)","v":"$AV$354=AV352+AV351+AV353"},null,null,null,{"$f":"H352+H351+H353","v":19853.874099999997},{"$f":"I352+I351+I353","v":12436.694295989406},4330.8599297947321,760.42798471555898,0,760.42798471555898,0,0,143.69181896072757,28.384959474853044,2.9218264802655853,19.377482340034451,27.719842357061683,12.620062186594883,21.953969187250287,30.713676934667635,117.67896441251179,32.967410127794714,8.8354281930565222,6.3733893031652231,5.3871898896061063,0.33982120190129916,12.570194723007708,432.58376790378793,0,3337.6542269402676,0,0,0,3326.8179253611543,573.13885646457743,467.87617623277094,1061.3786493561042,1224.4242433077015,10.836301579113314,0,232.77771813890547,227.11066044608515,5.6670576928203253,0,8105.8343661946737,8105.8343661946737,0,0,0,0,0,0,0,0,7417.1798040105905,7417.1798040105905,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L354++N354+O354+Q354+R354+S354+T354+U354+V354+W354+X354+Y354+Z354+AA354+AB354+AC354+AD354+AE354+AF354+AH354+AI354+AJ354+AL354+AM354+AN354+AO354+AP354+AQ354+AS354+AT354+AW354+AY354+AZ354+BA354+BB354+BC354+BD354+BE354+BG354+BH354+BI354","v":19853.874099999997},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"See note in \"&CELL(\"Address\",C330)","v":"See note in $C$330"}]
[]
[]
[null,null,"I. A&G EXPENSES"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations",null,null,null,null,null,null," "," "]
[null,null,"I.1 GL A&G Expenses (Excl. Property Insurance)",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q35","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",null,null,null,null,null,{"$f":"AL35","v":"Steam"},"Steam","Steam","Steam","Steam","Nuclear",null,"Other Production",null,null,"Transmission",null,null,null,null,null,null,null,"Purchased Power",null,"Distribution"]
[null,null,"Item","Reference",null,null,"Total Production, Transmission, Distribution, A&G*","Total Production, Transmission, Distribution",{"$f":"I36","v":"Total Production and Transmission"},"Total Production\r(Hyd+Steam+Nuc+Oth Prod+Purch Power)","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\r(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro",{"$f":"Q36","v":"Cottonwood"},"Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power",{"$f":"AG36","v":"Total Steam"},{"$f":"AH36","v":"Misc Amortization"},{"$f":"AI36","v":"Tank Farms"},{"$f":"AJ36","v":"Steam Common"},{"$f":"AK36","v":"Total LA Basin"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ",{"$f":"AR36","v":"Total Other Production"},"Wind","Solar","Safety","Transmission","Transmission \rGL ECC \r(Energy Management)","Transmission\n (Sch 7&8)",{"$f":"AY36","v":"Transmission\r\"All Entries\""},"Transmission \rSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[null,null,"Administrative and General Salaries -45- (FERC-920)","GL LADWP",null,null,{"$f":"H362+BJ362","v":78498.024640000003},{"$f":"I362+BF362","v":0},{"$f":"J362+AV362","v":0},{"$f":"K362+AG362+AQ362+AS362+AT362+BE362+AF362","v":0},null,null,null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,null,null,null,null," "," "," "," "," "," ",null," "," ",null," ",null,null,null,null,null,null,null,null," ",null,null,null,null,78498.024640000003]
[null,null,"Office Supplies and Expenses -921 (FERC-921)","GL LADWP",null,null,{"$f":"H363+BJ363","v":0},0,0,0,null,null,null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,null,null,null,null," "," "," "," "," "," ",null," "," ",null," ",null,null,null,null,null,null,null,null," ",null,null,null,null,0]
[null,null,"Adm and Gen Expenses Transferred - Credit -46- (FERC-922)","GL LADWP",null,null,-563994.63624000002,0,0,0,null,null,null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,null,null,null,null," "," "," "," "," "," ",null," "," ",null," ",null,null,null,null,null,null,null,null," ",null,null,null,null,-563994.63624000002]
[null,null,"Outside Services Employed -923 (FERC-923)","GL LADWP",null,null,21493.283790000001,0,0,0,null,null,null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,null,null,null,null," "," "," "," "," "," ",null," "," ",null," ",null,null,null,null,null,null,null,null," ",null,null,null,null,{"$f":"21549.78379+(-56500/1000)","v":21493.283790000001}]
[null,null,"Injuries and Damages -925 (FERC-925)","GL LADWP",null,null,12532.997090000001,0,0,0,null,null,null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,null,null,null,null," "," "," "," "," "," ",null," "," ",null," ",null,null,null,null,null,null,null,null," ",null,null,null,null,12532.997090000001]
[null,null,"Employee Pensions and Benefits -926 (FERC-926)","GL LADWP",null,null,486981.97487999999,0,0,0,null,null,null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,null,null,null,null," "," "," "," "," "," ",null," "," ",null," ",null,null,null,null,null,null,null,null," ",null,null,null,null,486981.97487999999]
[null,null,"Misc. General Expenses -930 (FERC-930)","GL LADWP",null,null,63229.058320000004,0,0,0,null,null,null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,null,null,null,null," "," "," "," "," "," ",null," "," ",null," ",null,null,null,null,null,null,null,null," ",null,null,null,null,63229.058320000004]
[null,null,"Rents -931 (FERC-931)","GL LADWP",null,null,0,0,0,0,null,null,null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,null,null,null,null," "," "," "," "," "," ",null," "," ",null," ",null,null,null,null,null,null,null,null," ",null,null,null,null,0]
[null,null,"Maint. of General Plant -935 (FERC-935)","GL LADWP",null,null,30033.389850000003,0,0,0,null,null,null,null,null,null," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,null,null,null,null," "," "," "," "," "," ",null," "," ",null," ",null,null,null,null,null,null,null,null," ",null,null,null,null,30033.389850000003]
[null,null,"Total GL A&G",{"$f":"CELL(\"Address\",BJ371)&_xlfn.FORMULATEXT(BJ371)","v":"$BJ$371=SUM(BJ362:BJ370)"},null,null,{"$f":"SUM(G362:G370)","v":128774.09233000004},{"$f":"SUM(H362:H370)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN362:AN370)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,128774.09233000004]
[null,null,"*Allocation of A&G is done below"]
[]
[null,null,"I.2 A&G ECC vs. Non ECC Allocation (Excl. Property Insurance)"]
[null,null,"Reclassified Labor - Non ECC",{"$f":"CELL(\"Address\",E375)&_xlfn.FORMULATEXT(E375)","v":"$E$375=AI!H185"},{"$f":"AI!H185","v":0.96342414539652854},{"$f":"+E375*G371","v":124064.06985224395}]
[null,null,"Reclassified Labor - ECC ",{"$f":"CELL(\"Address\",E376)&_xlfn.FORMULATEXT(E376)","v":"$E$376=AI!H186"},{"$f":"AI!H186","v":3.6575854603471396E-2},{"$f":"+G371*E376","v":4710.0224777560825}]
[null,null,"Total Reclassified Labor",{"$f":"CELL(\"Address\",E377)&_xlfn.FORMULATEXT(E377)","v":"$E$377=SUM(E375:E376)"},{"$f":"SUM(E375:E376)","v":0.99999999999999989},{"$f":"SUM(F375:F376)","v":128774.09233000003}]
[]
[null,null,"Total A&G - Non ECC (Excl. Prop. Ins.)",{"$f":"CELL(\"Address\",E379)&_xlfn.FORMULATEXT(E379)","v":"$E$379=F375"},{"$f":"F375","v":124064.06985224395}]
[null,null,{"$f":"'Allocation Factors'!C73","v":"RECLASSIFIED LABOR ALLOCATOR - P,T (Sched 7&8 Only), D"},{"$f":"CELL(\"Address\",AS380)&_xlfn.FORMULATEXT(AS380)","v":"$AS$380='Allocation Factors'!$AD$73"},null,null,null,{"$f":"I380+BF380","v":1},{"$f":"J380+AV380","v":0.36072761538624659},{"$f":"M380+AG380+AQ380+AS380+AT380","v":0.25931109562652532},{"$f":"M380++V380+W380+X380+Y380+Z380+AA380+AB380+AC380+AD380","v":5.9710423131340881E-2},null,{"$f":"P380++X380+Y380+Z380+AA380+AB380+AC380+AD380+AE380+AF380","v":4.5530776117944823E-2},null,null,{"$f":"SUM(Q380:W380)","v":8.6035761052749224E-3},{"$f":"'Allocation Factors'!H73","v":1.6995550675977477E-3},{"$f":"'Allocation Factors'!I73","v":1.7494493890597232E-4},{"$f":"'Allocation Factors'!J73","v":1.160230591044799E-3},{"$f":"'Allocation Factors'!K73","v":1.6597310485044752E-3},{"$f":"'Allocation Factors'!L73","v":7.5562872166958037E-4},{"$f":"'Allocation Factors'!M73","v":1.3144982510590391E-3},{"$f":"'Allocation Factors'!N73","v":1.838987486493309E-3},{"$f":"'Allocation Factors'!O73","v":7.0460512897376568E-3},{"$f":"'Allocation Factors'!P73","v":1.9739302075771907E-3},{"$f":"'Allocation Factors'!Q73","v":5.2902301210641309E-4},{"$f":"'Allocation Factors'!R73","v":3.8160794619291287E-4},{"$f":"'Allocation Factors'!S73","v":3.2255906107961114E-4},{"$f":"'Allocation Factors'!T73","v":2.0346861734298825E-5},{"$f":"'Allocation Factors'!U73","v":7.5264289741561533E-4},{"$f":"'Allocation Factors'!V73","v":2.5901038736826205E-2},{"$f":"'Allocation Factors'!W73","v":0},{"$f":"AK380+AP380","v":0.19984270755471084},null,null,null,{"$f":"SUM(AL380:AO380)","v":0.1991938818525246},{"$f":"'Allocation Factors'!$X$73","v":3.4316802488462736E-2},{"$f":"'Allocation Factors'!$Y$73","v":2.8014178671952449E-2},{"$f":"'Allocation Factors'!$Z$73","v":6.3550256739006994E-2},{"$f":"'Allocation Factors'!$AA$73","v":7.3312643953102413E-2},{"$f":"'Allocation Factors'!$AB$73","v":6.4882570218624048E-4},{"$f":"'Allocation Factors'!$AC$73","v":0},{"$f":"SUM(AS380:AT380)","v":1.3937611953869635E-2},{"$f":"'Allocation Factors'!$AD$73","v":1.3598295752670393E-2},{"$f":"'Allocation Factors'!$AE$73","v":3.3931620119924269E-4},null,{"$f":"SUM(AW380:AX380)","v":0.10141651975972128},{"$f":"'Allocation Factors'!$AF$73","v":0},{"$f":"'Allocation Factors'!$AG$73","v":0.10141651975972128},null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!$AH$73","v":0.63927238461375346}]
[null,null,"A&G - Non ECC (Excl. Property Insurance)",{"$f":"CELL(\"Address\",AS381)&_xlfn.FORMULATEXT(AS381)","v":"$AS$381=AS380*$E$379"},null,null,{"$f":"H381+BJ381","v":124064.06985224396},{"$f":"I381+BF381","v":124064.06985224396},{"$f":"J381+AV381","v":44753.336072912687},{"$f":"M381+AG381+AQ381+AS381+AT381","v":32171.189881271148},{"$f":"M381++V381+W381+X381+Y381+Z381+AA381+AB381+AC381+AD381","v":7407.9181062737161},null,{"$f":"P381++X381+Y381+Z381+AA381+AB381+AC381+AD381+AE381+AF381","v":5648.7333887235873},null,null,{"$f":"SUM(Q381:W381)","v":1067.3946669039251},{"$f":"Q380*$E$379","v":210.85371862418216},21.704381120727099,143.94292909209221,205.91298873759729,93.746374507576618,163.08200284004113,228.15227198170842,874.16179939250617,244.89381515631098,65.632747927414528,47.343834892648893,40.017989885255098,2.5243144754779987,93.375940998766183,3213.3882790912826,0,{"$f":"AK381+AP381","v":24793.299629529207},null,null,null,{"$f":"SUM(AL381:AO381)","v":24712.80367229124},{"$f":"AL380*$E$379","v":4257.4821810343001},3475.5530196103514,7884.3034911962004,9095.4649804503879,80.495957237964973,0,{"$f":"SUM(AS381:AT381)","v":1729.1568630183529},{"$f":"AS380*$E$379","v":1687.0599141307719},{"$f":"AT380*$E$379","v":42.096948887580908},null,{"$f":"SUM(AW381:AX381)","v":12582.146191641539},{"$f":"AW380*$E$379","v":0},{"$f":"AX380*$E$379","v":12582.146191641539},null,null,null,null,null,null,null,{"$f":"BF380*$E$379","v":79310.733779331276}]
[]
[null,null,"Total A&G - ECC (Excl. Prop. Ins.)"]
[]
[null,null,"Total A&G - ECC (Excl. Prop. Ins.)",{"$f":"CELL(\"Address\",E385)&_xlfn.FORMULATEXT(E385)","v":"$E$385=F376"},{"$f":"F376","v":4710.0224777560825}]
[null,null,null,null,null,"Labor Functionalization %"]
[null,null,"Functionalization of A&G ECC (Excl. Property Insurance)",null,"ECC O&M","%","Source"]
[null,null,"ECC Labor Ratio - Production",{"$f":"CELL(\"Address\",E388)&_xlfn.FORMULATEXT(E388)","v":"$E$388=$E$385*F388"},{"$f":"$E$385*F388","v":1027.4290808233904},{"$f":"'Control Sheet'!$I$52","v":0.21813676806758497},{"$f":"CELL(\"Address\",F388)&_xlfn.FORMULATEXT(F388)","v":"$F$388='Control Sheet'!$I$52"}]
[null,null,"ECC Labor Ratio - Transmission",{"$f":"CELL(\"Address\",E389)&_xlfn.FORMULATEXT(E389)","v":"$E$389=$E$385*F389"},{"$f":"$E$385*F389","v":1922.9829842501442},{"$f":"'Control Sheet'!$J$52","v":0.40827469366266783},{"$f":"CELL(\"Address\",F389)&_xlfn.FORMULATEXT(F389)","v":"$F$389='Control Sheet'!$J$52"}]
[null,null,"ECC Labor Ratio Production and Transmission",{"$f":"CELL(\"Address\",E390)&_xlfn.FORMULATEXT(E390)","v":"$E$390=$E$385*F390"},{"$f":"$E$385*F390","v":2950.4120650735344},{"$f":"F389+F388","v":0.62641146173025275},{"$f":"CELL(\"Address\",F390)&_xlfn.FORMULATEXT(F390)","v":"$F$390=F389+F388"}]
[null,null,"ECC Labor Ratio - Distribution",{"$f":"CELL(\"Address\",E391)&_xlfn.FORMULATEXT(E391)","v":"$E$391=$E$385*F391"},{"$f":"$E$385*F391","v":1759.6104126825476},{"$f":"'Control Sheet'!$K$52","v":0.37358853826974714},{"$f":"CELL(\"Address\",F391)&_xlfn.FORMULATEXT(F391)","v":"$F$391='Control Sheet'!$K$52"}]
[]
[null,null,"Total A&G - ECC (Excl. Prop. Ins.)",{"$f":"CELL(\"Address\",E393)&_xlfn.FORMULATEXT(E393)","v":"$E$393=$E$385*F393"},{"$f":"$E$385*F393","v":4710.0224777560816},{"$f":"F391+F390","v":0.99999999999999989}]
[]
[]
[null,null,"RECLASSIFIED LABOR ALLOCATOR - P",{"$f":"CELL(\"Address\",AS396)&_xlfn.FORMULATEXT(AS396)","v":"$AS$396='Allocation Factors'!$AD$80"},null,null,null,{"$f":"I396+BF396","v":1},{"$f":"J396+AV396","v":1},{"$f":"M396+AG396+AQ396+AS396+AT396","v":1},{"$f":"M396++V396+W396+X396+Y396+Z396+AA396+AB396+AC396+AD396","v":0.23026559271238917},null,{"$f":"P396++X396+Y396+Z396+AA396+AB396+AC396+AD396+AE396+AF396","v":0.17558360165012321},null,null,{"$f":"SUM(Q396:W396)","v":3.3178588384302252E-2},{"$f":"'Allocation Factors'!$H$80","v":6.5541162575069459E-3},{"$f":"'Allocation Factors'!$I$80","v":6.7465273124270027E-4},{"$f":"'Allocation Factors'!$J$80","v":4.4742805480095212E-3},{"$f":"'Allocation Factors'!$K$80","v":6.4005400327910187E-3},{"$f":"'Allocation Factors'!$L$80","v":2.9139853034205682E-3},{"$f":"'Allocation Factors'!$M$80","v":5.0691940037623957E-3},{"$f":"'Allocation Factors'!$N$80","v":7.0918195075691023E-3},{"$f":"'Allocation Factors'!$O$80","v":2.7172193587449819E-2},{"$f":"'Allocation Factors'!$P$80","v":7.6122088135409296E-3},{"$f":"'Allocation Factors'!$Q$80","v":2.0401094323720813E-3},{"$f":"'Allocation Factors'!$R$80","v":1.4716221273559636E-3},{"$f":"'Allocation Factors'!$S$80","v":1.2439076712096391E-3},{"$f":"'Allocation Factors'!$T$80","v":7.8465064077333366E-5},{"$f":"'Allocation Factors'!$U$80","v":2.9024708549286867E-3},{"$f":"'Allocation Factors'!$V$80","v":9.9884035714886521E-2},{"$f":"'Allocation Factors'!$W$80","v":0},{"$f":"AK396+AP396","v":0.77066778446895212},null,null,null,{"$f":"SUM(AL396:AO396)","v":0.76816567131942182},{"$f":"'Allocation Factors'!$X$80","v":0.1323383498324644},{"$f":"'Allocation Factors'!$Y$80","v":0.10803308899785791},{"$f":"'Allocation Factors'!$Z$80","v":0.24507341880401334},{"$f":"'Allocation Factors'!$AA$80","v":0.28272081368508611},{"$f":"'Allocation Factors'!$AB$80","v":2.5021131495303098E-3},{"$f":"'Allocation Factors'!$AC$80","v":0},{"$f":"SUM(AS396:AT396)","v":5.3748613880924646E-2},{"$f":"'Allocation Factors'!$AD$80","v":5.2440084446889378E-2},{"$f":"'Allocation Factors'!$AE$80","v":1.308529434035269E-3}]
[null,null,"ECC Reclassified to Production",{"$f":"CELL(\"Address\",AS397)&_xlfn.FORMULATEXT(AS397)","v":"$AS$397=AS396*$E$388"},null,null,null,{"$f":"I397+BF397","v":1027.4290808233904},{"$f":"J397+AV397","v":1027.4290808233904},{"$f":"K397+AG397+AQ397+AS397+AT397+BE397+AF397","v":1027.4290808233904},{"$f":"L397+M397","v":180.39969845104645},null,{"$f":"P397++X397+Y397+Z397+AA397+AB397+AC397+AD397+AE397+AF397","v":180.39969845104645},null,null,{"$f":"SUM(Q397:W397)","v":34.088646566701286},{"$f":"Q396*$E$388","v":6.7338896420600012},{"$f":"R396*$E$388","v":0.69315783553567745},4.5970059507873984,6.5761009626637899,2.9939132418262631,5.2082373358010408,7.2863415980271125,27.917501881508791,7.8210047043320685,2.0960677588811762,1.5119873696287001,1.2780269152600836,8.0617288661723061E-2,2.9820829625960608,102.62376300347657,0,{"$f":"AK397+AP397","v":791.80649341713422},null,null,null,{"$f":"SUM(AL397:AO397)","v":789.23574960379619},{"$f":"AL396*$E$388","v":135.96826912605317},110.99633732758069,251.79555741605324,290.47558573410907,2.5707438133380447,0,{"$f":"SUM(AS397:AT397)","v":55.22288895520974},{"$f":"AS396*$E$388","v":53.87846776156853},{"$f":"AT396*$E$388","v":1.3444211936412078},null,{"$f":"AW397+AX397","v":0}]
[]
[null,null,"ECC Allocated to Transmission",{"$f":"CELL(\"Address\",AW399)&_xlfn.FORMULATEXT(AW399)","v":"$AW$399=E389"},null,null,null,{"$f":"I399+BF399","v":1922.9829842501442},{"$f":"J399+AV399","v":1922.9829842501442},{"$f":"K399+AG399+AQ399+AS399+AT399+BE399+AF399","v":0},{"$f":"L399+M399","v":0},null,{"$f":"P399++X399+Y399+Z399+AA399+AB399+AC399+AD399+AE399+AF399","v":0},null,null,{"$f":"SUM(Q399:W399)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK399+AP399","v":0},null,null,null,{"$f":"SUM(AL399:AO399)","v":0},null,null,null,null,null,null,{"$f":"SUM(AS399:AT399)","v":0},null,null,null,{"$f":"AW399+AX399","v":1922.9829842501442},{"$f":"E389","v":1922.9829842501442}]
[]
[null,null,"ECC Allocated to Distribution",{"$f":"CELL(\"Address\",BG401)&_xlfn.FORMULATEXT(BG401)","v":"$BG$401=E391"},null,null,null,{"$f":"I401+BF401","v":1759.6104126825476},{"$f":"J401+AV401","v":0},{"$f":"K401+AG401+AQ401+AS401+AT401+BE401+AF401","v":0},{"$f":"L401+M401","v":0},null,{"$f":"P401++X401+Y401+Z401+AA401+AB401+AC401+AD401+AE401+AF401","v":0},null,null,{"$f":"SUM(Q401:W401)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK401+AP401","v":0},null,null,null,{"$f":"SUM(AL401:AO401)","v":0},null,null,null,null,null,null,{"$f":"SUM(AS401:AT401)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BG401:BI401)","v":1759.6104126825476},{"$f":"E391","v":1759.6104126825476}]
[]
[null,null,"A&G - ECC (Excl. Property Insurance)",{"$f":"CELL(\"Address\",AS403)&_xlfn.FORMULATEXT(AS403)","v":"$AS$403=AS401+AS399+AS397"},null,null,null,{"$f":"H401+H399+H397","v":4710.0224777560816},2950.4120650735349,1027.4290808233904,180.39969845104645,0,180.39969845104645,0,0,34.088646566701286,6.7338896420600012,0.69315783553567745,4.5970059507873984,6.5761009626637899,2.9939132418262631,5.2082373358010408,7.2863415980271125,27.917501881508791,7.8210047043320685,2.0960677588811762,1.5119873696287001,1.2780269152600836,8.0617288661723061E-2,2.9820829625960608,102.62376300347657,0,791.80649341713422,null,null,null,789.23574960379619,135.96826912605317,110.99633732758069,{"$f":"AN401+AN399+AN397","v":251.79555741605324},290.47558573410907,2.5707438133380447,0,55.22288895520974,53.87846776156853,1.3444211936412078,0,1922.9829842501442,1922.9829842501442,0,0,0,0,0,0,0,0,1759.6104126825476,1759.6104126825476,0,0,0]
[]
[null,null,"Total A&G Excl. Property Insurance",{"$f":"CELL(\"Address\",AS405)&_xlfn.FORMULATEXT(AS405)","v":"$AS$405=AS403+AS381"},null,null,null,{"$f":"H403+H381","v":128774.09233000004},{"$f":"I403+I381","v":47703.748137986222},{"$f":"J403+J381","v":33198.618962094537},{"$f":"K403+K381","v":7588.3178047247629},null,{"$f":"M403+M381","v":5829.1330871746341},{"$f":"N403+N381","v":0},null,{"$f":"P403+P381","v":1101.4833134706264},217.58760826624217,22.397538956262778,148.53993504287962,212.48908970026108,96.740287749402881,168.29024017584217,235.43861357973555,902.07930127401494,252.71481986064305,67.728815686295704,48.855822262277592,41.296016800515183,2.6049317641397218,96.35802396136225,3316.0120420947592,0,25585.106122946341,null,null,null,{"$f":"AK403+AK381","v":25502.039421895035},4393.4504501603533,3586.5493569379319,8136.0990486122537,9385.9405661844976,83.066701051303014,0,1784.3797519735626,{"$f":"AS403+AS381","v":1740.9383818923404},43.441370081222118,0,14505.129175891683,1922.9829842501442,12582.146191641539,0,0,0,0,0,0,0,81070.344192013828,1759.6104126825476,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L405++N405+O405+Q405+R405+S405+T405+U405+V405+W405+X405+Y405+Z405+AA405+AB405+AC405+AD405+AE405+AF405+AH405+AI405+AJ405+AL405+AM405+AN405+AO405+AP405+AQ405+AS405+AT405+AV405+BF405","v":128774.09233000004}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations",null,null,null,null,null,null," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",null,null,null,null,null,"Steam","Steam","Steam","Steam","Steam","Nuclear",null,"Other Production",null,null,"Transmission",null,null,null,null,null,null,null,"Purchased Power",null,"Distribution"]
[null,null,null,null,null,null,null,"Total Production, Transmission, Distribution","Total Production and Transmission","Total Production\n(Hyd+Steam+Nuc+Oth Prod+Purch Power)","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\n(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Total Steam","Mis Amortization","Tank Farms","Steam Common","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Total Other Production","Wind","Solar","Safety","Transmission","Transmission \nGL ECC \n(Energy Management)","Transmission\n (Sch 7&8)","Transmission\n\"All Entries\"","Transmission \nSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[]
[null,null,"I.3 A&G Property Insurance"]
[null,null,"I.3.1 GL A&G Property Insurance"]
[null,null,"GL A&G  Property Insurance - FERC 924",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18105.381530000002]
[]
[null,null,"RECLASSIFIED GROSS PLANT ALLOCATOR - P,T,D",{"$f":"CELL(\"Address\",AS416)&_xlfn.FORMULATEXT(AS416)","v":"$AS$416='Allocation Factors'!AD25"},null,null,null,{"$f":"I416+BF416","v":1},{"$f":"J416+AV416","v":0.49699397579543575},{"$f":"M416+AG416+AQ416+AS416+AT416","v":0.39483402986220445},{"$f":"M416++V416+W416+X416+Y416+Z416+AA416+AB416+AC416+AD416","v":6.755621304881855E-2},null,{"$f":"P416++X416+Y416+Z416+AA416+AB416+AC416+AD416+AE416+AF416","v":5.5001692410119776E-2},null,null,{"$f":"SUM(Q416:W416)","v":8.7468700373125128E-3},{"$f":"'Allocation Factors'!H25","v":6.7444859515575076E-4},{"$f":"'Allocation Factors'!I25","v":5.2213073155810243E-5},{"$f":"'Allocation Factors'!J25","v":2.838560439548939E-4},{"$f":"'Allocation Factors'!K25","v":5.4591844214156278E-4},{"$f":"'Allocation Factors'!L25","v":2.7155509394603036E-3},{"$f":"'Allocation Factors'!M25","v":1.2749099414220955E-3},{"$f":"'Allocation Factors'!N25","v":3.1999730020220957E-3},{"$f":"'Allocation Factors'!O25","v":5.1018126105769248E-3},{"$f":"'Allocation Factors'!P25","v":1.8331055693096442E-3},{"$f":"'Allocation Factors'!Q25","v":1.595295864369426E-4},{"$f":"'Allocation Factors'!R25","v":4.2839640889492502E-4},{"$f":"'Allocation Factors'!S25","v":2.3941234664416727E-4},{"$f":"'Allocation Factors'!T25","v":1.7801043580327023E-6},{"$f":"'Allocation Factors'!U25","v":3.1560106903395042E-4},{"$f":"'Allocation Factors'!V25","v":3.8175184677552682E-2},{"$f":"'Allocation Factors'!W25","v":0},{"$f":"AK416+AP416","v":0.24597740716528921},null,null,null,{"$f":"SUM(AL416:AO416)","v":0.22029023207538356},{"$f":"'Allocation Factors'!X25","v":4.0042483580432678E-2},{"$f":"'Allocation Factors'!Y25","v":4.063266888267468E-2},{"$f":"'Allocation Factors'!Z25","v":2.3253360981878194E-2},{"$f":"'Allocation Factors'!AA25","v":0.116361718630398},{"$f":"'Allocation Factors'!AB25","v":2.5687175089905652E-2},{"$f":"'Allocation Factors'!AC25","v":4.6551967544109583E-2},{"$f":"SUM(AS416:AT416)","v":4.7302962742685972E-2},{"$f":"'Allocation Factors'!AD25","v":3.5418712996190177E-2},{"$f":"'Allocation Factors'!AE25","v":1.1884249746495794E-2},null,{"$f":"AW416+AX416","v":0.10215994593323129},null,{"$f":"'Allocation Factors'!AG25","v":0.10215994593323129},null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!AH25","v":0.50300602420456419}]
[null,null,"Reclassify A&G Property Insurance ",null,null,null,null,{"$f":"I417+BF417","v":18105.381529999999},{"$f":"J417+AV417","v":8998.2655498879503},{"$f":"M417+AG417+AQ417+AS417+AT417","v":7148.6207516826262},{"$f":"M417++V417+W417+X417+Y417+Z417+AA417+AB417+AC417+AD417","v":1223.1310119708248},null,{"$f":"P417++X417+Y417+Z417+AA417+AB417+AC417+AD417+AE417+AF417","v":995.82662588092398},null,null,{"$f":"SUM(Q417:W417)","v":158.3654192188684},{"$f":"Q416*-$BJ$417","v":12.211149137667379},0.94533761033974573,5.1393219753998052,9.8840616792362255,49.166085823078731,23.082730905836993,57.936732087309508,92.370263809060546,33.189075717118968,2.8883440277639592,7.7562804291245042,4.3346518789852642,3.2229468565397802E-2,5.7140777661355413,691.17628356530145,0,{"$f":"AK417+AP417","v":4453.5148044877169},null,null,null,{"$f":"SUM(AL417:AO417)","v":3988.4386990570629},{"$f":"AL416*-$BJ$417","v":724.98444263249417},735.66997270298396,421.01097243172018,2106.773311289865,465.07610543065397,842.84113335828124,{"$f":"SUM(AS417:AT417)","v":856.43818795570485},{"$f":"AS416*-$BJ$417","v":641.26931209759266},{"$f":"AT416*-$BJ$417","v":215.16887585811216},null,{"$f":"AW417+AX417","v":1849.6447982053246},null,{"$f":"AX416*-$BJ$417","v":1849.6447982053246},null,null,null,null,null,null,null,{"$f":"BF416*-$BJ$417","v":9107.1159801120502},null,null,null,{"$f":"-BJ414","v":-18105.381530000002}]
[null,null,"A&G - Property Insurance",{"$f":"CELL(\"Address\",AS418)&_xlfn.FORMULATEXT(AS418)","v":"$AS$418=AS417"},null,null,null,{"$f":"H417","v":18105.381529999999},{"$f":"I417","v":8998.2655498879503},7148.6207516826262,1223.1310119708248,0,995.82662588092398,0,0,158.3654192188684,12.211149137667379,0.94533761033974573,5.1393219753998052,9.8840616792362255,49.166085823078731,23.082730905836993,57.936732087309508,92.370263809060546,33.189075717118968,2.8883440277639592,7.7562804291245042,4.3346518789852642,3.2229468565397802E-2,5.7140777661355413,691.17628356530145,0,4453.5148044877169,0,0,0,3988.4386990570629,724.98444263249417,735.66997270298396,421.01097243172018,2106.773311289865,465.07610543065397,842.84113335828124,856.43818795570485,641.26931209759266,215.16887585811216,0,1849.6447982053246,0,1849.6447982053246,0,0,0,0,0,0,0,9107.1159801120502,0,0,0,-18105.381530000002]
[null,null,"Check",null,null,null,null,{"$f":"L418++N418+O418+Q418+R418+S418+T418+U418+V418+W418+X418+Y418+Z418+AA418+AB418+AC418+AD418+AE418+AF418+AH418+AI418+AJ418+AL418+AM418+AN418+AO418+AP418+AQ418+AS418+AT418+AV418+BF418","v":18105.381530000002}]
[]
[null,null,"I.3.2 Reallocate A&G Property Insurance Transmission to Sched 1 and Scheds 7&8"]
[null,null,null,null,null,null," "]
[null,null,"Remove A&G Property Insurance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW423+AX423","v":-1849.6447982053246},null,{"$f":"-AX418","v":-1849.6447982053246}]
[null,null,{"$f":"'Allocation Factors'!C40","v":"RECLASSIFIED TRANSMISSION PLANT PROPERTY INSURANCE ALLOCATOR "},{"$f":"CELL(\"Address\",AW424)&_xlfn.FORMULATEXT(AW424)","v":"$AW$424='Allocation Factors'!AF40"},null,null,null,{"$f":"I424+BF424","v":1},{"$f":"J424+AV424","v":1},{"$f":"M424+AG424+AQ424+AS424+AT424","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AW424:AX424)","v":1},{"$f":"'Allocation Factors'!AF40","v":1.0224390250642028E-2},{"$f":"'Allocation Factors'!AG40","v":0.98977560974935797}]
[null,null,"Reallocate A&G Property Insurance Transmission to Sched 1 and Scheds 7&8",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AW425+AX425","v":1849.6447982053246},{"$f":"-AW424*AV423","v":18.91149024192126},{"$f":"-AV423*AX424","v":1830.7333079634034}]
[]
[null,null,"Total Administrative and General - Property Insurance",{"$f":"CELL(\"Address\",AS427)&_xlfn.FORMULATEXT(AS427)","v":"$AS$427=AS425+AS423+AS418"},null,null,null,{"$f":"H425+H423+H418","v":18105.381529999999},8998.2655498879503,7148.6207516826262,1223.1310119708248,0,995.82662588092398,0,0,158.3654192188684,12.211149137667379,0.94533761033974573,5.1393219753998052,9.8840616792362255,49.166085823078731,23.082730905836993,57.936732087309508,92.370263809060546,33.189075717118968,2.8883440277639592,7.7562804291245042,4.3346518789852642,3.2229468565397802E-2,5.7140777661355413,691.17628356530145,0,4453.5148044877169,0,0,0,3988.4386990570629,724.98444263249417,735.66997270298396,{"$f":"AN425+AN423+AN418","v":421.01097243172018},2106.773311289865,465.07610543065397,842.84113335828124,856.43818795570485,641.26931209759266,215.16887585811216,0,1849.6447982053246,18.91149024192126,1830.7333079634034,0,0,0,0,0,0,0,9107.1159801120502,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L427++N427+O427+Q427+R427+S427+T427+U427+V427+W427+X427+Y427+Z427+AA427+AB427+AC427+AD427+AE427+AF427+AH427+AI427+AJ427+AL427+AM427+AN427+AO427+AP427+AQ427+AS427+AT427+AV427+BF427","v":18105.381530000002}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations",null,null,null,null,null,null," "," "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",null,null,null,null,null,"Steam","Steam","Steam","Steam","Steam","Nuclear",null,"Other Prod","Other Prod",null,null,null,null,null,null,null,null,null,"Purchased Power"]
[null,null,"J. TOTAL O&M SUMMARY EXCLUDING DISTRIBUTION - FOR CASH WORKING CAPITAL"]
[null,null,"Item","Reference",null,null,null,"Total Production, Transmission, Distribution","Total Production and Transmission","Total Production","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\n(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Total Steam","Mis Amortization","Tank Farms","Steam Common","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Total Other Production","Wind","Solar","Safety","Transmission","Transmission \nGL ECC \n(Energy Management)","Transmission\n (Sch 7&8)","Transmission\n\"All Entries\"","Transmission \nSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[null,null,{"$f":"C44","v":"Total Fuel Expense "},{"$f":"CELL(\"Address\",J434)&_xlfn.FORMULATEXT(J434)","v":"$J$434=J44"},null,null,null,{"$f":"H44","v":377343.40496999997},377343.40496999997,377343.40496999997,1834.0793700000002,1834.0793700000002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,361497.27974999999,20035.437989999999,53.186980000000005,73583.520599999989,195105.87320999999,4189.5222299999996,31098.208600000002,49939.85871,109878.28366999999,72719.260970000018,14012.04585,null,null,null,null,null,{"$f":"AW44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Purchased Power "]
[null,null,"   Total Purchased Power IPP",{"$f":"CELL(\"Address\",J436)&_xlfn.FORMULATEXT(J436)","v":"$J$436=J64"},null,null,null,{"$f":"H64","v":281858.38875387644},281858.38875387644,281858.38875387644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN64","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,281858.38875387644,0,0,0,0,0]
[null,null,"   Total Purchased Power Hoover","$J$437=J65",null,null,null,{"$f":"H65","v":14537.699000000001},14537.699000000001,14537.699000000001,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,14537.699000000001,0,0,0,0,0,0,0,{"$f":"AN65","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Production","$J$438=J253",null,null,null,{"$f":"H253","v":280159.82978956838},280159.82978956838,280159.82978956838,44719.918793973906,0,44719.918793973906,0,0,7300.7360778678003,970.27181144489327,523.77065960807022,394.56673133888592,917.89357191792658,1441.6056360037642,895.17785133989833,2157.4498162143623,5985.4546266470024,1535.3025001881222,939.09354504538919,268.77662595339569,211.51053585777109,1.7742001448908348E-2,642.71498870620667,27836.312151706767,0,188771.53918027095,0,0,0,149988.94237862906,28760.098925109807,21646.71532522983,43557.268912613377,56024.859215676071,38782.596801641906,35388.238270000009,11280.13354532351,11046.5064131938,233.6271321297105,0]
[null,null,"Total Transmission",{"$f":"CELL(\"Address\",AV439)&_xlfn.FORMULATEXT(AV439)","v":"$AV$439=AV326"},null,null,null,{"$f":"H326","v":118389.84096194856},118389.84096194856,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN326","v":0},0,0,0,0,0,0,0,118389.84096194856,0,87665.890004697052,0,0,27576.934639352996,-230.04205999999999,60318.997425344081,30723.950957251494,0,0,0,0,0,0]
[null,null,"Total ECC","$J$440=J354",null,null,null,{"$f":"H354","v":19853.874099999997},12436.694295989406,4330.8599297947321,760.42798471555898,0,760.42798471555898,0,0,143.69181896072757,28.384959474853044,2.9218264802655853,19.377482340034451,27.719842357061683,12.620062186594883,21.953969187250287,30.713676934667635,117.67896441251179,32.967410127794714,8.8354281930565222,6.3733893031652231,5.3871898896061063,0.33982120190129916,12.570194723007708,432.58376790378793,0,3337.6542269402676,0,0,0,3326.8179253611543,573.13885646457743,467.87617623277094,{"$f":"AN354","v":1061.3786493561042},1224.4242433077015,10.836301579113314,0,232.77771813890547,227.11066044608515,5.6670576928203253,0,8105.8343661946737,8105.8343661946737,0,0,0,0,0,0,0,0,7417.1798040105905,7417.1798040105905,0,0,0]
[null,null,"Total Administrative and General","$J$441=J427+J405",null,null,null,{"$f":"H427+H405","v":146879.47386000003},56702.013687874176,40347.239713777162,8811.4488166955871,0,6824.9597130555576,0,0,1259.8487326894947,229.79875740390955,23.342876566602524,153.67925701827943,222.3731513794973,145.90637357248161,191.37297108167917,293.37534566704505,994.44956508307553,285.903895577762,70.617159714059667,56.612102691402093,45.630668679500445,2.6371612327051195,102.0721017274978,4007.1883256600604,0,30038.620927434058,0,0,0,29490.478120952099,5118.4348927928477,4322.2193296409159,{"$f":"AN427+AN405","v":8557.1100210439745},11492.713877474362,548.142806481957,842.84113335828124,2640.8179399292676,2382.207693989933,258.61024593933428,0,16354.773974097008,1941.8944744920655,14412.879499604942,0,0,0,0,0,0,0,90177.46017212588,1759.6104126825476,0,0,0]
[null,null,"Total Electric Reclassified O&M Expenses ","$J$442=SUM(J434:J441)",null,null,null,{"$f":"SUM(H434:H441)","v":1239022.5114353932},{"$f":"SUM(I434:I441)","v":1141427.8714592569},{"$f":"SUM(J434:J441)","v":998577.4221570167},{"$f":"SUM(K434:K441)","v":56125.874965385046},{"$f":"SUM(L434:L441)","v":1834.0793700000002},52305.306491745017,0,0,8704.2766295180227,1228.4555283236559,550.03536265493835,567.62347069719976,1167.9865656544855,1600.1320717628407,1108.5047916088279,2481.538838816075,7097.5831561425903,1854.1738058936789,1018.5461329525053,331.76211794796296,262.52839442687764,2.9947244360553271,757.35728515671212,32276.084245270613,14537.699000000001,583645.09408464527,20035.437989999999,53.186980000000005,73583.520599999989,377912.1116349423,38641.194904367236,57535.019431103516,103115.61629301346,178620.28100645813,112060.836879703,50243.125253358296,14153.729203391682,13655.824767629818,497.9044357618651,0,142850.44930224025,10047.728840686739,{"$f":"SUM(AX434:AX441)","v":102078.76950430199},0,0,27576.934639352996,-230.04205999999999,60318.997425344081,30723.950957251494,281858.38875387644,97594.639976136474,9176.7902166931381,0,0,0]
[null,null,"Less Fuel","$J$443=-J434",null,null,null,{"$f":"-H434","v":-377343.40496999997},{"$f":"-I434","v":-377343.40496999997},{"$f":"-J434","v":-377343.40496999997},{"$f":"-K434","v":-1834.0793700000002},{"$f":"-L434","v":-1834.0793700000002},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-361497.27974999999,-20035.437989999999,-53.186980000000005,-73583.520599999989,-195105.87320999999,-4189.5222299999996,-31098.208600000002,-49939.85871,-109878.28366999999,-72719.260970000018,-14012.04585,0,0,0,0,0,0,{"$f":"-AX434","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Less Purchased Power IPP/Hoover","$J$444=-(J436+J437)",null,null,null,{"$f":"-(H436+H437)","v":-296396.08775387646},{"$f":"-(I436+I437)","v":-296396.08775387646},{"$f":"-(J436+J437)","v":-296396.08775387646},{"$f":"-K435","v":0},{"$f":"-L435","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AF437","v":-14537.699000000001},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"-AX435","v":0},0,0,0,0,0,0,{"$f":"-BE436","v":-281858.38875387644},0,0,0,0,0]
[null,null,"Clearing Acct. Adjustment Under New Depr. Rates",{"$f":"CELL(\"Address\",J445)&_xlfn.FORMULATEXT(J445)","v":"$J$445=K445+AG445+AQ445+AS445+AT445+BE445+AF445"},null,null,null,{"$f":"I445+BF445","v":-3504.8829729121189},{"$f":"J445+AV445","v":-1938.4775967265698},{"$f":"K445+AG445+AQ445+AS445+AT445+BE445+AF445","v":-1450.2585795065784},{"$f":"L445+M445","v":-231.84682486373643},null,{"$f":"P445++X445+Y445+Z445+AA445+AB445+AC445+AD445+AE445+AF445","v":-231.84682486373643},null,null,{"$f":"SUM(Q445:W445)","v":-37.949731984353434},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!P299,0)","v":-5.0908890953070864},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!Q299,0)","v":-2.684939522853107},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!R299,0)","v":-2.1101785366584491},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!S299,0)","v":-4.8204880388234033},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!T299,0)","v":-7.4132594547116675},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!U299,0)","v":-4.6752963781347123},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!V299,0)","v":-11.154680957865015},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!W299,0)","v":-31.112167013409383},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!X299,0)","v":-7.9946268001292333},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!Y299,0)","v":-4.8322921483231553},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!Z299,0)","v":-1.402642282145776},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AA299,0)","v":-1.1056874583519598},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AB299,0)","v":-1.822763001088114E-3},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AC299,0)","v":-3.3404712127107552},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AD299,0)","v":-144.10738320131162},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AE299,0)","v":0},{"$f":"AK445+AP445","v":-979.32205168376709},null,null,null,{"$f":"SUM(AL445:AO445)","v":-781.56335089127663},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AL299,0)","v":-149.53311758426705},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AM299,0)","v":-112.73436079372867},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AN299,0)","v":-227.45410929460829},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AO299,0)","v":-291.84176321867267},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AP299,0)","v":-197.75870079249049},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AQ299,0)","v":-180.39991472240237},{"$f":"SUM(AS445:AT445)","v":-58.689788236672371},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AR299,0)","v":-57.469929505412878},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AS299,0)","v":-1.2198587312594955},null,{"$f":"AW445+AX445","v":-488.21901721999137},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AU299,0)","v":-41.321407899954139},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AV299,0)","v":-446.89760932003725},null,null,null,null,null,null,null,{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AW299,0)","v":-1566.4053761855491}]
[null,null,"Total Electric Reclassified O&M Expenses For Cash Working Capital",{"$f":"CELL(\"Address\",J446)&_xlfn.FORMULATEXT(J446)","v":"$J$446=SUM(J442:J445)"},null,null,null,{"$f":"SUM(H442:H445)","v":561778.13573860459},465749.9011386538,323387.67085363372,54059.948770521311,0,52073.459666881281,0,0,8666.3268975336687,1223.3646392283488,547.35042313208521,565.51329216054137,1163.1660776156621,1592.7188123081291,1103.8294952306931,2470.3841578582101,7066.4709891291805,1846.1791790935497,1013.7138408041822,330.35947566581717,261.42270696852569,2.9929016730542388,754.01681394400134,32131.976862069303,0,221168.49228296152,0,0,0,182024.67507405102,34302.139556782968,26324.076470309785,{"$f":"SUM(AN442:AN445)","v":52948.30347371885},68450.155573239463,39143.817208910492,36050.679488635891,14095.03941515501,13598.354838124405,496.68457703060562,0,142362.23028502025,10006.407432786786,101631.87189498196,0,0,27576.934639352996,-230.04205999999999,60318.997425344081,30723.950957251494,0,96028.234599950927,9176.7902166931381,0,0,0]
[null,null,"Check",null,null,null,null,{"$f":"L446++N446+O446+Q446+R446+S446+T446+U446+V446+W446+X446+Y446+Z446+AA446+AB446+AC446+AD446+AE446+AF446+AH446+AI446+AJ446+AL446+AM446+AN446+AO446+AP446+AQ446+AS446+AT446+AV446+BF446","v":561778.13573860493},{"$f":"H447-BF446","v":465749.90113865398},{"$f":"L446+N446+O446+Q446+R446+S446+T446+U446+V446+W446+X446+Y446+Z446+AA446+AB446+AC446+AD446+AE446+AF446+AH446+AI446+AJ446+AL446+AM446+AN446+AO446+AP446+AQ446+AS446+AT446","v":323387.67085363378}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley Stations"]
[null,null,"K. DISTRIBUTION O&M",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q35","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," LA Basin Stations"]
[null,null,"K.1 Distribution GL O&M ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AL35","v":"Steam"},"Steam","Steam","Steam","Steam","Nuclear",null,"Other Prod","Other Prod",null,null,null,null,null,null,null,null,null,{"$f":"BD35","v":"Purchased Power"}]
[null,null,"Item","Reference",null,null,null,"Total Production, Transmission, Distribution",{"$f":"I36","v":"Total Production and Transmission"},"Total Production\r(Hyd+Steam+Nuc+Oth Prod+Purch Power)","Total Hydro","Common Hydro","Total Hydro With OV Common and Miscel","Owens Valley Common Hydro","Miscel\r(FERC 543)","Total Owens Valley Hydro Without OV Common Hydro","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Total Steam","Misc Amortization","Tank Farms","Steam Common","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ",{"$f":"AR36","v":"Total Other Production"},"Wind","Solar","Safety","Transmission","Transmission \rGL ECC \r(Energy Management)","Transmission\n (Sch 7&8)",{"$f":"AY36","v":"Transmission\r\"All Entries\""},"Transmission \rSanFrancisquito","Transmission Station","Transmission Other Operating Facilities","Transmission Lines","Purchased Transmission","Production","Total Distribution","Distribution - ECC","Distribution - RS","Distribution - OTHER","Total AG \n(Excl. Property Insurance) \nFrom GL"]
[null,null,"GL Distribution O&M","LADWP GL",null,null,null,{"$f":"I455+BF455","v":304687.94868999999},{"$f":"J455+AV455","v":0},{"$f":"K455+AG455+AQ455+AS455+AT455+BE455+AF455","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BG455:BI455)","v":304687.94868999999},1763.6959999999999,14622.274469999998,{"$f":"282783.74022+5518.238","v":288301.97821999999}]
[]
[null,null,"K.2 Distribution O&M Reclassifications"]
[]
[null,null,"K.2.1 Reclassify ECC to P,T,D"]
[null,null,"Reclassify ECC to P,T,D",{"$f":"CELL(\"Address\",BG460)&_xlfn.FORMULATEXT(BG460)","v":"$BG$460=-BG455"},null,null,null,{"$f":"I460+BF460","v":-1763.6959999999999},{"$f":"J460+AV460","v":0},{"$f":"K460+AG460+AQ460+AS460+AT460+BE460+AF460","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BG460:BI460)","v":-1763.6959999999999},{"$f":"-BG455","v":-1763.6959999999999}]
[]
[null,null,"K.2.2 Reclassification of Dist. Receiving Stations to LA Basin, Transmission, Distribution"]
[null,null,"Reclassify RS",{"$f":"CELL(\"Address\",E463)&_xlfn.FORMULATEXT(E463)","v":"$E$463=-BH463"},{"$f":"-BH463","v":14622.274469999998},null,null,{"$f":"I463+BF463","v":-14622.274469999998},{"$f":"J463+AV463","v":0},{"$f":"K463+AG463+AQ463+AS463+AT463+BE463+AF463","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BG463:BI463)","v":-14622.274469999998},null,{"$f":"-BH455","v":-14622.274469999998}]
[]
[null,null,"Receiving Station Percentages"]
[null,null,"Distribution Receiving Stations",{"$f":"CELL(\"Address\",E466)&_xlfn.FORMULATEXT(E466)","v":"$E$466='Control Sheet'!H25"},{"$f":"'Control Sheet'!H25","v":0.52529999999999999}]
[null,null,"Production Allocation",{"$f":"CELL(\"Address\",E467)&_xlfn.FORMULATEXT(E467)","v":"$E$467='Control Sheet'!H26"},{"$f":"'Control Sheet'!H26","v":3.4799999999999998E-2}]
[null,null,"Transmission Allocation",{"$f":"CELL(\"Address\",E468)&_xlfn.FORMULATEXT(E468)","v":"$E$468='Control Sheet'!H27"},{"$f":"'Control Sheet'!H27","v":0.43990000000000001}]
[]
[null,null,"Allocated Receiving Stations",null,"Total"]
[null,null,"Distribution Receiving Stations",{"$f":"CELL(\"Address\",E471)&_xlfn.FORMULATEXT(E471)","v":"$E$471=E463*E466"},{"$f":"E463*E466","v":7681.0807790909994},null,null,{"$f":"I471+BF471","v":7681.0807790909994},{"$f":"J471+AV471","v":0},{"$f":"K471+AG471+AQ471+AS471+AT471+BE471+AF471","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BG471:BI471)","v":7681.0807790909994},null,{"$f":"E471","v":7681.0807790909994}]
[null,null,"Production Allocation",{"$f":"CELL(\"Address\",E472)&_xlfn.FORMULATEXT(E472)","v":"$E$472=E463*E467"},{"$f":"E463*E467","v":508.8551515559999},null,null,{"$f":"I472+BF472","v":0},{"$f":"J472+AV472","v":0},{"$f":"K472+AG472+AQ472+AS472+AT472+BE472+AF472","v":0}]
[null,null,"Transmission Allocation",{"$f":"CELL(\"Address\",E473)&_xlfn.FORMULATEXT(E473)","v":"$E$473=E463*E468"},{"$f":"E463*E468","v":6432.3385393529998},null,null,{"$f":"I473+BF473","v":0},{"$f":"J473+AV473","v":0},{"$f":"K473+AG473+AQ473+AS473+AT473+BE473+AF473","v":0}]
[null,null,"Total Receiving Station",{"$f":"CELL(\"Address\",E474)&_xlfn.FORMULATEXT(E474)","v":"$E$474=SUM(E471:E473)"},{"$f":"SUM(E471:E473)","v":14622.27447},null,null,{"$f":"SUM(H471:H473)","v":7681.0807790909994},{"$f":"SUM(I471:I473)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,7681.0807790909994,0,7681.0807790909994,0]
[]
[null,null,"K.2.3 7 Factor Reclassifications From Transmission"]
[]
[null,null,"7 Factor Reclassifications From Transmission Lines"]
[null,null,{"$f":"C294","v":"Reclassify portion of 138kV OH Lines as Dist"},{"$f":"CELL(\"Address\",BI479)&_xlfn.FORMULATEXT(BI479)","v":"$BI$479=-AV294"},null,null,null,{"$f":"I479+BF479","v":94.812358578395632},{"$f":"J479+AV479","v":0},{"$f":"K479+AG479+AQ479+AS479+AT479+BE479+AF479","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BG479:BI479)","v":94.812358578395632},null,null,{"$f":"-AV294","v":94.812358578395632}]
[null,null,{"$f":"C295","v":"Reclassify portion of 138kV UG Lines as Dist"},"$BI$480=-AV295",null,null,null,{"$f":"I480+BF480","v":50.939371398960638},{"$f":"J480+AV480","v":0},{"$f":"K480+AG480+AQ480+AS480+AT480+BE480+AF480","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BG480:BI480)","v":50.939371398960638},null,null,{"$f":"-AV295","v":50.939371398960638}]
[null,null,{"$f":"'7 Factor Summary'!C59","v":"230 kV OH - LAGUNA BELL-VELASCO LINE 1 to Distribution"},"$BI$481=-AV296",null,null,null,{"$f":"I481+BF481","v":117.07329743186054},{"$f":"J481+AV481","v":0},{"$f":"K481+AG481+AQ481+AS481+AT481+BE481+AF481","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BG481:BI481)","v":117.07329743186054},null,null,{"$f":"-AV296","v":117.07329743186054}]
[null,null,{"$f":"C297","v":"230 kV OH - CONTROL GORGE-INYO LINE to Distribution"},"$BI$482=-AV297",null,null,null,{"$f":"I482+BF482","v":34.7561351750836},{"$f":"J482+AV482","v":0},{"$f":"K482+AG482+AQ482+AS482+AT482+BE482+AF482","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BG482:BI482)","v":34.7561351750836},null,null,{"$f":"-AV297","v":34.7561351750836}]
[null,null,{"$f":"C298","v":"Reclassify portion of 230kV UG Lines as Dist."},"$BI$483=-AV298",null,null,null,{"$f":"I483+BF483","v":3576.8634240592332},{"$f":"J483+AV483","v":0},{"$f":"K483+AG483+AQ483+AS483+AT483+BE483+AF483","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BG483:BI483)","v":3576.8634240592332},null,null,{"$f":"-AV298","v":3576.8634240592332}]
[null,null,"Total 7 Factor Reclassifications","$BI$484=SUM(BI479:BI483)",null,null,null,{"$f":"SUM(H479:H483)","v":3874.4445866435335},{"$f":"SUM(I479:I483)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AN479:AN483)","v":0},0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,3874.4445866435335,0,0,3874.4445866435335]
[null,null,"7 Factor Summary Check",null,null,null,null,{"$f":"'7 Factor Summary'!K41+'7 Factor Summary'!K42+'7 Factor Summary'!K56+'7 Factor Summary'!K59+'7 Factor Summary'!K63","v":3874.4445866435335}]
[]
[null,null,"Total Reclassified Distribution O&M",{"$f":"CELL(\"Address\",H487)&_xlfn.FORMULATEXT(H487)","v":"$H$487=H484+H474+H47+H463+H460+H455"},null,null,null,{"$f":"H484+H474+H47+H463+H460+H455","v":299857.50358573452},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AN484+AN474+AN47+AN463+AN460+AN455","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,299857.50358573452,0,7681.0807790909994,292176.42280664353]
[null,null,"Check",null,null,null,null,{"$f":"L487++N487+O487+Q487+R487+S487+T487+U487+V487+W487+X487+Y487+Z487+AA487+AB487+AC487+AD487+AE487+AF487+AH487+AI487+AJ487+AL487+AM487+AN487+AO487+AP487+AQ487+AS487+AT487+AV487+BF487","v":299857.50358573452}]

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[null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,{"$f":"+'Control Sheet'!$B$42","v":"AI O&M Labor Expense"}]
[null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,{"$f":"+'Control Sheet'!$A$4","v":"(in Thousands of Dollars)"}]
[null,null,null,null,"Error Check"]
[null,null,null,null,"Calculated Totals",{"$f":"G49++G61+G68+G75+G82+G88+G94+G123+G147+G165","v":3530882.7784999982}]
[null,null,null,null,"Check Totals",{"$f":"G50++G62+G69+G76+G83+G89+G95+G124+G148+G166","v":3530882.7784999991}]
[null,null,null,null,"Difference",{"$f":"F7-F8","v":0}]
[null,null,null,null,"Error Check",{"$f":"IF(ABS(F9)>0.01,\"Error\",\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[null,null,"Table of Contents","Print Button"]
[null,null,{"$f":"C31","v":"A. GENERAL LEDGER LABOR"}]
[null,null,{"$f":"C33","v":"B. LABOR RECLASSIFICATIONS"}]
[null,null,{"$f":"C171","v":"C. RECLASSIFIED LABOR ALLOCATOR - P,T,D"}]
[null,null,{"$f":"C179","v":"D. LABOR RATIOS FOR A&G O&M"}]
[null,null,{"$f":"C190","v":"E. RECLASSIFIED LABOR ALLOCATOR - P"}]
[]
[null,null,"LADWP LABOR EXPENSE"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"+BK!G125","v":"Hydro"},{"$f":"+BK!H125","v":"Hydro"},{"$f":"+BK!I125","v":"Hydro"},{"$f":"+BK!J125","v":"Hydro"},{"$f":"+BK!K125","v":"Hydro"},{"$f":"+BK!L125","v":"Hydro"},{"$f":"+BK!M125","v":"Hydro"},{"$f":"+BK!N125","v":"Hydro"},{"$f":"+BK!O125","v":"Hydro"},{"$f":"+BK!P125","v":"Hydro"},{"$f":"+BK!Q125","v":"Hydro"},{"$f":"+BK!R125","v":"Hydro"},{"$f":"+BK!S125","v":"Hydro"},{"$f":"+BK!T125","v":"Hydro"},{"$f":"+BK!U125","v":"Hydro"},{"$f":"+BK!V125","v":"Hydro"},null,null,{"$f":"+BK!W125","v":"Steam"},{"$f":"+BK!X125","v":"Steam"},{"$f":"+BK!Y125","v":"Steam"},{"$f":"+BK!Z125","v":"Steam"},{"$f":"+BK!AA125","v":"Steam"},{"$f":"+BK!AB125","v":"Nuclear"},{"$f":"+BK!AC125","v":"Other Prod"},{"$f":"+BK!AD125","v":"Other Prod"},"Transmission",null,null,null,null,null,null,null,null,"Distribution O&M & Cust Accts/Cust Ser & Info","Other GL Labor Categories"]
[null,null,"Item",null,null,"Reference","Total Labor Including Other GL Labor Categories","Total Production, Transmission and Distribution Less ECC","Total Labor\nProduction Stations","Total Hydro","Total Owens Valley",{"$f":"+BK!G126","v":"Cottonwood"},{"$f":"+BK!H126","v":"Division Creek"},{"$f":"+BK!I126","v":"Big Pine "},{"$f":"+BK!J126","v":"Pleasant Valley"},{"$f":"+BK!K126","v":"Upper Gorge"},{"$f":"+BK!L126","v":"Middle Gorge"},{"$f":"+BK!M126","v":"Control Gorge"},{"$f":"+BK!N126","v":"S.F. 1"},{"$f":"+BK!O126","v":"S.F. 2"},{"$f":"+BK!P126","v":"San Fernando"},{"$f":"+BK!Q126","v":"Foothill "},{"$f":"+BK!R126","v":"Franklin "},{"$f":"+BK!S126","v":"Sawtelle"},{"$f":"+BK!T126","v":"Haiwee "},{"$f":"+BK!U126","v":"Pump Storage Castaic"},"Hoover Purchased Power","Total Steam","Total LA BASIN",{"$f":"+BK!W126","v":"Harbor "},{"$f":"+BK!X126","v":"Valley "},{"$f":"+BK!Y126","v":"Scattergood "},{"$f":"+BK!Z126","v":"Haynes "},{"$f":"+BK!AA126","v":"Navajo "},{"$f":"+BK!AB126","v":"Palo Verde "},{"$f":"+BK!AC126","v":"Wind"},{"$f":"+BK!AD126","v":"Solar"},"Total Transmission","Transmission\nSan Francisquito","Transmission\n\"All Entries\"\nGL Category","Transmission Energy Management and Transmission GRID","Transmission\nEnergy Management \n(aka ECC)","Transmission - GRID\n (Sch 7 and 8)","Transmission\nLines","Transmission\nOther Operating Expense","Transmission\nStation\n(Substation)",null,"Tank Farms","Miscellaneous","Owens Valley Common Hydro","Common Hydro Costs","Safety","Steam Common Costs"]
[]
[null,null,"A. GENERAL LEDGER LABOR",null,null,"LADWP GL",{"$f":"I31++AL31+AU31+AV31+AW31+AX31+AY31+AZ31+BA31","v":353097.22548999992},{"$f":"I31+AL31-AP31+AU31","v":326921.00948999997},{"$f":"J31+AB31+AI31+AJ31+AK31","v":71352.343819999995},{"$f":"K31+S31+T31+U31+V31+W31+X31+Y31+Z31+AA31","v":11816.295249999999},{"$f":"SUM(L31:R31)","v":1047.2467299999998},227.28124000000003,23.395359999999997,155.15745999999999,221.95558,78.516170000000017,134.36496,206.57595999999998,1955.7674999999997,500.94256999999999,157.68776,113.74723000000002,96.146319999999989,0,224.34293,7720.4142099999999,0,{"$f":"AC31+AH31","v":55513.62124},{"$f":"SUM(AD31:AG31)","v":55319.209390000004},9530.3046699999977,7779.9689500000004,17648.88523,20360.05054,194.41185000000002,0,3929.8653100000001,92.562020000000004,{"$f":"AM31+AN31+AO31","v":47493.120329999998},32.238730000000004,22221.79334,{"$f":"AP31+AQ31","v":25239.088259999997},11058.075449999998,{"$f":"SUM(AR31:AT31)","v":14181.01281},6076.7253899999996,87.488380000000006,8016.7990399999999,219133.62078999996,8.9476399999999998,6.8559099999999997,1286.9856200000002,68.706869999999995,9574.3000900000006,4172.3444200000004]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC32+AH32","v":0}]
[null,null,"B. LABOR RECLASSIFICATIONS"]
[]
[null,null,"B.1. Reclassify ECC-Dist to ECC-Trans",null,null,"LADWP GL",{"$f":"I35++AL35+AU35+AV35+AW35+AX35+AY35+AZ35+BA35","v":0},{"$f":"I35+AL35-AP35+AU35","v":-37.388260000000002},{"$f":"J35+AB35+AI35+AJ35+AK35","v":0},{"$f":"K35+S35+T35+U35+V35+W35+X35+Y35+Z35+AA35","v":0},{"$f":"SUM(L35:R35)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,{"$f":"AM35+AN35+AO35","v":37.388260000000002},null,null,{"$f":"AP35+AQ35","v":37.388260000000002},{"$f":"-AU35","v":37.388260000000002},{"$f":"SUM(AR35:AT35)","v":0},null,null,null,-37.388260000000002]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"B.2  \"All Entries\" Reclassification #1"]
[null,null,"Accounts Comprising \"All Entries\" as defined in GL"]
[null,null,"802 -Station (Substation)",null,null,"LADWP POWER PLANT",{"$f":"I39++AL39+AU39+AV39+AW39+AX39+AY39+AZ39+BA39","v":0},{"$f":"I39+AL39-AP39+AU39","v":0},{"$f":"J39+AB39+AI39+AJ39+AK39","v":0},{"$f":"K39+S39+T39+U39+V39+W39+X39+Y39+Z39+AA39","v":0},{"$f":"SUM(L39:R39)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(AD39:AG39)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM39+AN39+AO39","v":0},null,-242.17027999999999,{"$f":"AP39+AQ39","v":242.17027999999999},null,{"$f":"SUM(AR39:AT39)","v":242.17027999999999},null,null,{"$f":"-AN39","v":242.17027999999999}]
[null,null,"806 -Lines",null,null,"LADWP POWER PLANT",{"$f":"I40++AL40+AU40+AV40+AW40+AX40+AY40+AZ40+BA40","v":0},{"$f":"I40+AL40-AP40+AU40","v":0},{"$f":"J40+AB40+AI40+AJ40+AK40","v":0},{"$f":"K40+S40+T40+U40+V40+W40+X40+Y40+Z40+AA40","v":0},{"$f":"SUM(L40:R40)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(AD40:AG40)","v":0},null,null,null,null,null,null,null,null,0,null,-9656.0895899999996,{"$f":"AP40+AQ40","v":9656.0895899999996},null,{"$f":"SUM(AR40:AT40)","v":9656.0895899999996},{"$f":"-AN40","v":9656.0895899999996}]
[null,null,"807- Other Operating Expense",null,null,"LADWP POWER PLANT",{"$f":"I41++AL41+AU41+AV41+AW41+AX41+AY41+AZ41+BA41","v":0},{"$f":"I41+AL41-AP41+AU41","v":0},{"$f":"J41+AB41+AI41+AJ41+AK41","v":0},{"$f":"K41+S41+T41+U41+V41+W41+X41+Y41+Z41+AA41","v":0},{"$f":"SUM(L41:R41)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(AD41:AG41)","v":0},null,null,null,null,null,null,null,null,0,null,-5492.2612499999996,{"$f":"AP41+AQ41","v":5492.2612499999996},null,{"$f":"SUM(AR41:AT41)","v":5492.2612499999996},null,{"$f":"-AN41","v":5492.2612499999996}]
[null,null,"812-Station (Substation)",null,null,"LADWP POWER PLANT",{"$f":"I42++AL42+AU42+AV42+AW42+AX42+AY42+AZ42+BA42","v":0},{"$f":"I42+AL42-AP42+AU42","v":0},{"$f":"J42+AB42+AI42+AJ42+AK42","v":0},{"$f":"K42+S42+T42+U42+V42+W42+X42+Y42+Z42+AA42","v":0},{"$f":"SUM(L42:R42)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(AD42:AG42)","v":0},null,null,null,null,null,null,null,null,0,null,-140.71095000000003,{"$f":"AP42+AQ42","v":140.71095000000003},null,{"$f":"SUM(AR42:AT42)","v":140.71095000000003},null,null,{"$f":"-AN42","v":140.71095000000003}]
[null,null,"812 Station-Basin",null,null,"LADWP POWER PLANT",{"$f":"I43++AL43+AU43+AV43+AW43+AX43+AY43+AZ43+BA43","v":0},{"$f":"I43+AL43-AP43+AU43","v":0},{"$f":"J43+AB43+AI43+AJ43+AK43","v":0},{"$f":"K43+S43+T43+U43+V43+W43+X43+Y43+Z43+AA43","v":0},{"$f":"SUM(L43:R43)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(AD43:AG43)","v":0},null,null,null,null,null,null,null,null,0,null,-0.30601,{"$f":"AP43+AQ43","v":0.30601},null,{"$f":"SUM(AR43:AT43)","v":0.30601},null,null,{"$f":"-AN43","v":0.30601}]
[null,null,"Total \"All Entries\" Reclassification #1",null,null,{"$f":"CELL(\"Address\",AN44)&_xlfn.FORMULATEXT(AN44)","v":"$AN$44=SUM(AN39:AN43)"},{"$f":"SUM(G39:G43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-15531.53808,15531.53808,0,15531.53808,9656.0895899999996,5492.2612499999996,383.18724000000003,0,0,0,0,0,0,0]
[]
[null,null,"B.3 Remove Tank Farms and Reallocate Remaining All Entries"]
[null,null,"Remove Tank Farms - do not contribute to ancillary services",null,null,{"$f":"CELL(\"Address\",AV47)&_xlfn.FORMULATEXT(AV47)","v":"$AV$47=-AV31"},{"$f":"I47++AL47+AU47+AV47+AW47+AX47+AY47+AZ47+BA47","v":-8.9476399999999998},{"$f":"I47+AL47-AP47+AU47","v":0},{"$f":"J47+AB47+AI47+AJ47+AK47","v":0},{"$f":"K47+S47+T47+U47+V47+W47+X47+Y47+Z47+AA47","v":0},{"$f":"SUM(L47:R47)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC47+AH47","v":0},{"$f":"SUM(AD47:AG47)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM47+AN47+AO47","v":0},null,null,{"$f":"AP47+AQ47","v":0},null,{"$f":"SUM(AR47:AT47)","v":0},null,null,null,null,{"$f":"-AV31","v":-8.9476399999999998}]
[]
[null,null,"Reclassified Labor Subtotal #1",null,null,{"$f":"CELL(\"Address\",AN49)&_xlfn.FORMULATEXT(AN49)","v":"$AN$49=AN44+AN35+AN31+AN47"},{"$f":"G44+G35+G31+G47","v":353088.2778499999},326883.62122999999,71352.343819999995,11816.295249999999,1047.2467299999998,227.28124000000003,23.395359999999997,155.15745999999999,221.95558,78.516170000000017,134.36496,206.57595999999998,1955.7674999999997,500.94256999999999,157.68776,113.74723000000002,96.146319999999989,0,224.34293,7720.4142099999999,0,55513.62124,55319.209390000004,9530.3046699999977,7779.9689500000004,17648.88523,20360.05054,194.41185000000002,0,3929.8653100000001,92.562020000000004,47530.508589999998,32.238730000000004,6690.2552599999999,40808.014599999995,11095.463709999998,29712.550889999999,15732.814979999999,5579.7496299999993,8399.9862799999992,219096.23252999995,0,6.8559099999999997,1286.9856200000002,68.706869999999995,9574.3000900000006,4172.3444200000004]
[null,null,"Check",null,null,null,{"$f":"I49+AL49+AU49+AV49+AW49+AX49+AY49+AZ49+BA49","v":353088.2778499999}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"L28","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",null,null,{"$f":"AD28","v":"Steam"},"Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission",null,null,null,null,null,null,null,null,null,"Other GL Labor Categories"]
[null,null,"Item",null,null,"Reference",{"$f":"G29","v":"Total Labor Including Other GL Labor Categories"},{"$f":"H29","v":"Total Production, Transmission and Distribution Less ECC"},{"$f":"I29","v":"Total Labor\rProduction Stations"},{"$f":"J29","v":"Total Hydro"},{"$f":"K29","v":"Total Owens Valley"},{"$f":"L29","v":"Cottonwood"},"Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power",{"$f":"AB29","v":"Total Steam"},{"$f":"AC29","v":"Total LA BASIN"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar",{"$f":"AL29","v":"Total Transmission"},{"$f":"AM29","v":"Transmission\rSan Francisquito"},{"$f":"AN29","v":"Transmission\r\"All Entries\"\rGL Category"},{"$f":"AO29","v":"Transmission Energy Management and Transmission GRID"},{"$f":"AP29","v":"Transmission\rEnergy Management \r(aka ECC)"},"Transmission - GRID\n (Sch 7 and 8)",{"$f":"AR29","v":"Transmission\rLines"},{"$f":"AS29","v":"Transmission\rOther Operating Expense"},{"$f":"AT29","v":"Transmission\rStation\r(Substation)"},{"$f":"AU28","v":"Distribution O&M & Cust Accts/Cust Ser & Info"},{"$f":"AV29","v":"Tank Farms"},"Miscellaneous","Owens Valley Common Hydro","Common Hydro Costs","Safety","Steam Common Costs"]
[]
[null,null,"Remaining GL \"All Entries\" Reclassification"]
[null,null,"ALL ENTRIES LABOR ALLOCATOR",null,null,{"$f":"CELL(\"Address\",AP58)&_xlfn.FORMULATEXT(AP58)","v":"$AP$58=AP49/$AO$49"},null,{"$f":"I58+AL58-AP58+AU58","v":0.72810576993863352},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC58+AH58","v":0},null,null,null,null,null,null,null,null,null,{"$f":"AM58+AN58+AO58","v":1},null,null,{"$f":"AP58+AQ58","v":1},{"$f":"AP49/$AO$49","v":0.27189423006136643},{"$f":"SUM(AR58:AT58)","v":0.72810576993863363},{"$f":"AR49/$AO$49","v":0.38553247773048976},{"$f":"AS49/$AO$49","v":0.13673171029496739},{"$f":"AT49/$AO$49","v":0.20584158191317645}]
[null,null,"Reclassify Remaining All Entries to Other Transmission Functions",null,null,{"$f":"CELL(\"Address\",AP59)&_xlfn.FORMULATEXT(AP59)","v":"$AP$59=-AP58*$AN$59"},{"$f":"I59++AL59+AU59+AV59+AW59+AX59+AY59+AZ59+BA59","v":0},{"$f":"I59+AL59-AP59+AU59","v":-1819.0418028317069},{"$f":"J59+AB59+AI59+AJ59+AK59","v":0},{"$f":"K59+S59+T59+U59+V59+W59+X59+Y59+Z59+AA59","v":0},{"$f":"SUM(L59:R59)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC59+AH59","v":0},{"$f":"SUM(AD59:AG59)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM59+AN59+AO59","v":0},null,{"$f":"-AN49","v":-6690.2552599999999},{"$f":"AP59+AQ59","v":6690.2552599999999},{"$f":"-AP58*$AN$59","v":1819.0418028317069},{"$f":"SUM(AR59:AT59)","v":4871.2134571682927},{"$f":"-AR58*$AN$59","v":2579.3106870372421},{"$f":"-AS58*$AN$59","v":914.77004400970168},{"$f":"-AT58*$AN$59","v":1377.1327261213496}]
[]
[null,null,"Reclassified Labor Subtotal #2",null,null,{"$f":"CELL(\"Address\",AD61)&_xlfn.FORMULATEXT(AD61)","v":"$AD$61=AD49+AD59"},{"$f":"G49+G59","v":353088.2778499999},{"$f":"H49+H59","v":325064.5794271683},71352.343819999995,11816.295249999999,1047.2467299999998,227.28124000000003,23.395359999999997,155.15745999999999,221.95558,78.516170000000017,134.36496,206.57595999999998,1955.7674999999997,500.94256999999999,157.68776,113.74723000000002,96.146319999999989,0,224.34293,7720.4142099999999,0,55513.62124,55319.209390000004,9530.3046699999977,7779.9689500000004,17648.88523,20360.05054,194.41185000000002,0,3929.8653100000001,92.562020000000004,47530.508589999998,32.238730000000004,0,47498.269859999993,12914.505512831705,34583.76434716829,18312.125667037242,6494.5196740097008,9777.1190061213492,219096.23252999995,0,6.8559099999999997,1286.9856200000002,68.706869999999995,9574.3000900000006,4172.3444200000004]
[null,null,"Check",null,null,null,{"$f":"I61+AL61+AU61+AV61+AW61+AX61+AY61+AZ61+BA61","v":353088.2778499999}]
[]
[null,null,"B.4. Common Steam Reclassified to LA Basin Steam Stations"]
[null,null,"LA BASIN LABOR ALLOCATOR",null,null,{"$f":"CELL(\"Address\",AD65)&_xlfn.FORMULATEXT(AD65)","v":"$AD$65=AD61/$AC$61"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC65+AH65","v":0.99999999999999989},{"$f":"SUM(AD65:AG65)","v":0.99999999999999989},{"$f":"AD61/$AC$61","v":0.17227839615008636},{"$f":"AE61/$AC$61","v":0.140637746558366},{"$f":"AF61/$AC$61","v":0.31903719204617503},{"$f":"AG61/$AC$61","v":0.36804666524537255}]
[null,null,"Reclassify Common Steam to LA Basin",null,null,{"$f":"CELL(\"Address\",AD66)&_xlfn.FORMULATEXT(AD66)","v":"$AD$66=-AD65*$BA$66"},{"$f":"I66++AL66+AU66+AV66+AW66+AX66+AY66+AZ66+BA66","v":0},{"$f":"I66+AL66-AP66+AU66","v":4172.3444200000004},{"$f":"J66+AB66+AI66+AJ66+AK66","v":4172.3444200000004},{"$f":"K66+S66+T66+U66+V66+W66+X66+Y66+Z66+AA66","v":0},{"$f":"SUM(L66:R66)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC66+AH66","v":4172.3444200000004},{"$f":"SUM(AD66:AG66)","v":4172.3444200000004},{"$f":"-AD65*$BA$66","v":718.80480486336239},{"$f":"-AE65*$BA$66","v":586.78911709417264},{"$f":"-AF65*$BA$66","v":1331.1330480063268},{"$f":"-AG65*$BA$66","v":1535.6174500361383},null,null,null,null,{"$f":"AM66+AN66+AO66","v":0},null,null,{"$f":"AP66+AQ66","v":0},null,{"$f":"SUM(AR66:AT66)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"-BA61","v":-4172.3444200000004}]
[]
[null,null,"Reclassified Labor Subtotal #3",null,null,{"$f":"CELL(\"Address\",L68)&_xlfn.FORMULATEXT(L68)","v":"$L$68=L61+L66"},{"$f":"G61+G66","v":353088.2778499999},{"$f":"H61+H66","v":329236.92384716828},{"$f":"I61+I66","v":75524.688239999989},11816.295249999999,1047.2467299999998,227.28124000000003,23.395359999999997,155.15745999999999,221.95558,78.516170000000017,134.36496,206.57595999999998,1955.7674999999997,500.94256999999999,157.68776,113.74723000000002,96.146319999999989,0,224.34293,7720.4142099999999,0,59685.965660000002,59491.553810000005,{"$f":"AD61+AD66","v":10249.10947486336},8366.7580670941734,18980.018278006326,21895.667990036138,194.41185000000002,0,3929.8653100000001,92.562020000000004,47530.508589999998,32.238730000000004,0,47498.269859999993,12914.505512831705,34583.76434716829,18312.125667037242,6494.5196740097008,9777.1190061213492,219096.23252999995,0,6.8559099999999997,1286.9856200000002,68.706869999999995,9574.3000900000006,0]
[null,null,"Check",null,null,null,{"$f":"I68+AL68+AU68+AV68+AW68+AX68+AY68+AZ68+BA68","v":353088.2778499999}]
[]
[null,null,"B.5. Owens Valley Hydro Station Reclassification"]
[null,null,"OWENS VALLEY LABOR ALLOCATOR",null,null,{"$f":"CELL(\"Address\",L72)&_xlfn.FORMULATEXT(L72)","v":"$L$72=L68/$K$68"},null,null,null,null,{"$f":"SUM(L72:R72)","v":1.0000000000000002},{"$f":"L68/$K$68","v":0.21702740480268681},2.2339874004667457E-2,0.14815750248272441,0.21194201293901394,7.4973898462304137E-2,0.12830305996753985,0.19725624734106356]
[null,null,"Reclassify OV Common to OV Stations",null,null,{"$f":"CELL(\"Address\",L73)&_xlfn.FORMULATEXT(L73)","v":"$L$73=-L72*$AX$73"},{"$f":"I73++AL73+AU73+AV73+AW73+AX73+AY73+AZ73+BA73","v":2.2737367544323206E-13},{"$f":"I73+AL73-AP73+AU73","v":1286.9856200000004},{"$f":"J73+AB73+AI73+AJ73+AK73","v":1286.9856200000004},{"$f":"K73+S73+T73+U73+V73+W73+X73+Y73+Z73+AA73","v":1286.9856200000004},{"$f":"SUM(L73:R73)","v":1286.9856200000004},{"$f":"-L72*$AX$73","v":279.31114912697689},28.751096596618833,190.67657519038065,272.76632292636492,96.490329196325547,165.12419318022148,253.86595378311208,null,null,null,null,null,null,null,null,null,{"$f":"AC73+AH73","v":0},{"$f":"SUM(AD73:AG73)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM73+AN73+AO73","v":0},null,null,{"$f":"AP73+AQ73","v":0},null,{"$f":"SUM(AR73:AT73)","v":0},null,null,null,null,null,null,{"$f":"-AX68","v":-1286.9856200000002}]
[]
[null,null,"Reclassified Labor Subtotal #4",null,null,{"$f":"CELL(\"Address\",L75)&_xlfn.FORMULATEXT(L75)","v":"$L$75=L68+L73"},{"$f":"G68+G73","v":353088.2778499999},{"$f":"H68+H73","v":330523.90946716827},{"$f":"I68+I73","v":76811.673859999995},13103.280869999999,{"$f":"K68+K73","v":2334.2323500000002},506.59238912697691,52.146456596618833,345.83403519038063,494.72190292636492,175.00649919632556,299.48915318022148,460.44191378311206,1955.7674999999997,500.94256999999999,157.68776,113.74723000000002,96.146319999999989,0,224.34293,7720.4142099999999,0,59685.965660000002,59491.553810000005,{"$f":"AD68+AD73","v":10249.10947486336},{"$f":"AE68+AE73","v":8366.7580670941734},18980.018278006326,21895.667990036138,194.41185000000002,0,3929.8653100000001,92.562020000000004,47530.508589999998,32.238730000000004,0,47498.269859999993,12914.505512831705,34583.76434716829,18312.125667037242,6494.5196740097008,9777.1190061213492,219096.23252999995,0,6.8559099999999997,0,68.706869999999995,9574.3000900000006,0]
[null,null,"Check",null,null,null,{"$f":"I75+AL75+AU75+AV75+AW75+AX75+AY75+AZ75+BA75","v":353088.2778499999}]
[]
[null,null,"B.6. Common Hydro Reclassification"]
[null,null,"COMMON HYDRO O&M ALLOCATOR",null,null,{"$f":"CELL(\"Address\",L79)&_xlfn.FORMULATEXT(L79)","v":"$L$79=L75/$J$75"},null,null,null,{"$f":"K79+S79+T79+U79+V79+W79+X79+Y79+Z79+AA79","v":1},{"$f":"SUM(L79:R79)","v":0.17814106048388478},{"$f":"L75/$J$75","v":3.8661492045615975E-2},3.9796488462678307E-3,2.6392934610916317E-2,3.7755574946045173E-2,1.3355929780685956E-2,2.2856043165945011E-2,3.513943708840854E-2,0.14925784766452921,3.8230316129978528E-2,1.2034219640443379E-2,8.6808205615453646E-3,7.3375760585371623E-3,0,1.7121126550346168E-2,0.58919703291073544,0,{"$f":"AC79+AH79","v":0}]
[null,null,"Reclassify Common Hydro to Hydro Stations",null,null,{"$f":"CELL(\"Address\",L80)&_xlfn.FORMULATEXT(L80)","v":"$L$80=-L79*$AY$80"},{"$f":"I80++AL80+AU80+AV80+AW80+AX80+AY80+AZ80+BA80","v":1.4210854715202004E-14},{"$f":"I80+AL80-AP80+AU80","v":68.706870000000009},{"$f":"J80+AB80+AI80+AJ80+AK80","v":68.706870000000009},{"$f":"K80+S80+T80+U80+V80+W80+X80+Y80+Z80+AA80","v":68.706870000000009},{"$f":"SUM(L80:R80)","v":12.239514684328409},{"$f":"-L79*$AY$80","v":2.6563101079841709},0.27342921592617381,1.8133759272307279,2.5940673795931826,0.91764413117071841,1.5703671865169722,2.4143207359064638,10.255039535966612,2.6266853604013378,0.82683356438738997,0.59643200981542432,0.50414188436902518,0,1.1763390161481826,40.481883944583622,0,{"$f":"AC80+AH80","v":0},{"$f":"SUM(AD80:AG80)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM80+AN80+AO80","v":0},null,null,{"$f":"AP80+AQ80","v":0},null,{"$f":"SUM(AR80:AT80)","v":0},null,null,null,null,null,null,null,{"$f":"-AY75","v":-68.706869999999995}]
[]
[null,null,"Reclassified Labor Subtotal #5",null,null,{"$f":"CELL(\"Address\",L82)&_xlfn.FORMULATEXT(L82)","v":"$L$82=L75+L80"},{"$f":"G75+G80","v":353088.2778499999},330592.61633716826,76880.38072999999,13171.987739999999,2346.4718646843285,509.24869923496107,52.419885812545004,347.64741111761134,497.3159703059581,175.9241433274963,301.05952036673847,462.85623451901853,1966.0225395359664,503.56925536040131,158.51459356438738,114.34366200981545,96.650461884369008,0,225.51926901614817,7760.8960939445833,0,59685.965660000002,59491.553810000005,10249.10947486336,8366.7580670941734,18980.018278006326,21895.667990036138,194.41185000000002,0,3929.8653100000001,92.562020000000004,47530.508589999998,32.238730000000004,0,47498.269859999993,12914.505512831705,34583.76434716829,18312.125667037242,6494.5196740097008,9777.1190061213492,219096.23252999995,0,6.8559099999999997,0,0,9574.3000900000006,0]
[null,null,null,null,null,null,{"$f":"I82+AL82+AU82+AV82+AW82+AX82+AY82+AZ82+BA82","v":353088.2778499999}]
[null,null,"B.7. Safety Reclassification"]
[null,null,"SAFETY LABOR ALLOCATOR",null,null,{"$f":"CELL(\"Address\",L85)&_xlfn.FORMULATEXT(L85)","v":"$L$85=L82/$I$82"},null,null,{"$f":"J85+AB85+AI85+AJ85+AK85","v":1},{"$f":"K85+S85+T85+U85+V85+W85+X85+Y85+Z85+AA85","v":0.1713309379444849},{"$f":"SUM(L85:R85)","v":3.0521074979129197E-2},{"$f":"L82/$I$82","v":6.6239096945086258E-3},6.8183696952075449E-4,4.5219262419957497E-3,6.4686980681392132E-3,2.2882839764456031E-3,3.9159473133209928E-3,6.0204727151982537E-3,2.5572487035938833E-2,6.5500359204633896E-3,2.0618341384271055E-3,1.4872931289373371E-3,1.2571537883481684E-3,0,2.9333786705370312E-3,0.10094768028270383,0,{"$f":"AC85+AH85","v":0.77634846619209774},{"$f":"SUM(AD85:AG85)","v":0.77381970855388094},{"$f":"AD82/$I$82","v":0.1333124182989899},0.10882826005346936,0.24687726696701973,0.28480176323440198,2.5287576382167594E-3,0,5.1116621336742447E-2,1.2039745266750582E-3]
[null,null,"Reclassify Safety Labor to all Production Stations",null,null,{"$f":"CELL(\"Address\",L86)&_xlfn.FORMULATEXT(L86)","v":"$L$86=L85*-$AZ$86"},{"$f":"I86++AL86+AU86+AV86+AW86+AX86+AY86+AZ86+BA86","v":1.8189894035458565E-12},{"$f":"I86+AL86-AP86+AU86","v":9574.3000900000025},{"$f":"J86+AB86+AI86+AJ86+AK86","v":9574.3000900000025},{"$f":"K86+S86+T86+U86+V86+W86+X86+Y86+Z86+AA86","v":1640.373814581666},{"$f":"SUM(L86:R86)","v":292.2179309195734},{"$f":"L85*-$AZ$86","v":63.419299184285812},6.5281117586478876,43.29427882571327,61.933256495968102,21.908717481628695,37.492454714364442,57.641812458965191,244.83866492971302,62.712009502795866,19.740618777107709,14.23979073824113,12.03636762892571,0,28.08504766932678,966.50338441598262,0,{"$f":"AC86+AH86","v":7432.993189734364},{"$f":"SUM(AD86:AG86)","v":7408.7821052511972},{"$f":"AD85*-$AZ$86","v":1276.3730985181369},1041.9544200244752,2363.6770393412912,2726.7775473672937,24.211084483166907,0,489.40587226486917,11.527213419102718,{"$f":"AM86+AN86+AO86","v":0},null,null,{"$f":"AP86+AQ86","v":0},null,{"$f":"SUM(AR86:AT86)","v":0},null,null,null,null,null,null,null,null,{"$f":"-AZ82","v":-9574.3000900000006}]
[]
[null,null,"Reclassified Labor Subtotal #6",null,null,{"$f":"CELL(\"Address\",L88)&_xlfn.FORMULATEXT(L88)","v":"$L$88=L82+L86"},{"$f":"G82+G86","v":353088.2778499999},{"$f":"H82+H86","v":340166.91642716824},{"$f":"I82+I86","v":86454.680819999994},{"$f":"J82+J86","v":14812.361554581665},{"$f":"K82+K86","v":2638.689795603902},{"$f":"L82+L86","v":572.66799841924683},58.947997571192893,390.9416899433246,559.24922680192617,197.83286080912498,338.55197508110291,520.49804697798368,2210.8612044656793,566.28126486319718,178.25521234149508,128.58345274805657,108.68682951329473,0,253.60431668547494,8727.3994783605667,0,67118.958849734365,66900.335915251198,{"$f":"AD82+AD86","v":11525.482573381498},{"$f":"AE82+AE86","v":9408.7124871186479},21343.695317347618,24622.44553740343,218.62293448316692,0,4419.2711822648689,104.08923341910273,47530.508589999998,32.238730000000004,0,47498.269859999993,12914.505512831705,34583.76434716829,18312.125667037242,6494.5196740097008,9777.1190061213492,219096.23252999995,0,6.8559099999999997,0,0,0,0]
[null,null,null,null,null,null,{"$f":"I88+AL88+AU88+AV88+AW88+AX88+AY88+AZ88+BA88","v":353088.2778499999}]
[null,null,"B.8. Reclassify 115kv (Trans. San Francisquito) to Hydro SF 1 and SF 2"]
[null,null,"LABOR 115kW LINE ALLOCATOR",null,null,{"$f":"CELL(\"Address\",S91)&_xlfn.FORMULATEXT(S91)","v":"$S$91='Allocation Factors'!O23"},null,null,{"$f":"J91+AB91+AI91+AJ91+AK91","v":1},{"$f":"K91+S91+T91+U91+V91+W91+X91+Y91+Z91+AA91","v":1},{"$f":"SUM(L91:R91)","v":0},null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!O23","v":0.62298025134649915},{"$f":"'Allocation Factors'!P23","v":0.37701974865350085}]
[null,null,"Reclassify 115kv (Trans. San Francisquito) to Hydro SF 1 and SF 2",null,null,{"$f":"CELL(\"Address\",S92)&_xlfn.FORMULATEXT(S92)","v":"$S$92=-S91*AM92"},{"$f":"I92++AL92+AU92+AV92+AW92+AX92+AY92+AZ92+BA92","v":0},{"$f":"I92+AL92-AP92+AU92","v":0},{"$f":"J92+AB92+AI92+AJ92+AK92","v":32.238730000000004},{"$f":"K92+S92+T92+U92+V92+W92+X92+Y92+Z92+AA92","v":32.238730000000004},{"$f":"SUM(L92:R92)","v":0},null,null,null,null,null,null,null,{"$f":"-S91*AM92","v":20.084092118491924},{"$f":"-T91*AM92","v":12.154637881508078},null,null,null,null,null,null,null,{"$f":"AC92+AH92","v":0},{"$f":"SUM(AD92:AG92)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM92+AN92+AO92","v":-32.238730000000004},{"$f":"-AM88","v":-32.238730000000004},null,{"$f":"AP92+AQ92","v":0},null,{"$f":"SUM(AR92:AT92)","v":0}]
[]
[null,null,"Reclassified Labor Subtotal #7",null,null,{"$f":"CELL(\"Address\",S94)&_xlfn.FORMULATEXT(S94)","v":"$S$94=S92+S88"},{"$f":"G92+G88","v":353088.2778499999},{"$f":"H92+H88","v":340166.91642716824},{"$f":"I92+I88","v":86486.919549999991},14844.600284581664,2638.689795603902,572.66799841924683,58.947997571192893,390.9416899433246,559.24922680192617,197.83286080912498,338.55197508110291,520.49804697798368,2230.945296584171,578.43590274470523,178.25521234149508,128.58345274805657,108.68682951329473,0,253.60431668547494,8727.3994783605667,0,67118.958849734365,66900.335915251198,11525.482573381498,9408.7124871186479,21343.695317347618,24622.44553740343,218.62293448316692,0,4419.2711822648689,104.08923341910273,47498.26986,0,0,47498.269859999993,12914.505512831705,34583.76434716829,18312.125667037242,6494.5196740097008,9777.1190061213492,219096.23252999995,0,6.8559099999999997,0,0,0,0]
[null,null,null,null,null,null,{"$f":"I94+AL94+AU94+AV94+AW94+AX94+AY94+AZ94+BA94","v":353088.2778499999},{"$f":"L94+M94+N94+O94+P94+Q94+R94+S94+T94+U94+V94+W94+X94+Y94+Z94+AA94+AD94+AE94+AF94+AG94+AH94+AI94+AJ94+AK94+AM94+AN94+AP94+AR94+AS94+AT94+AU94-AP94","v":340166.91642716818}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro",null,null,"Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission",null,null,null,null,null,null,null,null,null,"Other GL Labor Categories"]
[null,null,null,null,null,"Reference","Total Labor Including Other GL Labor Categories","Total Production, Transmission and Distribution Less ECC","Total Labor\nProduction Stations","Total Hydro","Total Owens Valley","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Total Steam","Total LA BASIN","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission\nSan Francisquito","Transmission\n\"All Entries\"\nGL Category","Total Transmission\nExcluding San Francisquito and All Entries",{"$f":"+AP29","v":"Transmission\rEnergy Management \r(aka ECC)"},"Transmission - GRID\n (Sch 7 and 8)","Transmission\nLines","Transmission\nOther Operating Expense","Transmission\nStation\n(Substation)","Distribution O&M & Cust Accts/Cust Ser & Info","Tank Farms","Miscellaneous","Owens Valley Common Hydro","Common Hydro Costs","Safety","Steam Common Costs"]
[null,null,"B.9. 7 Factor Test Transmission Line Reclassification"]
[]
[null,null,"B.9.1 Reclassify portion of 230kV OH Lines as Production Gen-tie"]
[null,null,"PINETREE BARREN-RIDGE LINE (Wind + Solar) ALLOCATOR",null,null,{"$f":"CELL(\"Address\",AJ103)&_xlfn.FORMULATEXT(AJ103)","v":"$AJ$103='Allocation Factors'!AD111"},{"$f":"I103++AL103+AU103+AV103+AW103+AX103+AY103+AZ103+BA103","v":1},{"$f":"I103+AL103-AP103+AU103","v":1},{"$f":"J103+AB103+AI103+AJ103+AK103","v":1},{"$f":"K103+S103+T103+U103+V103+W103+X103+Y103+Z103+AA103","v":0},{"$f":"SUM(L103:R103)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC103+AH103","v":0},{"$f":"SUM(AD103:AG103)","v":0},null,null,null,null,null,null,{"$f":"'Allocation Factors'!AD111","v":0.94076655052264813},{"$f":"'Allocation Factors'!AE111","v":5.9233449477351915E-2},{"$f":"AM103+AN103+AO103","v":0}]
[null,null,{"$f":"'7 Factor Summary'!C105","v":"PINETREE BARREN-RIDGE LINE (Wind + Solar)"},null,null,{"$f":"CELL(\"Address\",AJ104)&_xlfn.FORMULATEXT(AJ104)","v":"$AJ$104=-AJ103*AR104"},{"$f":"I104++AL104+AU104+AV104+AW104+AX104+AY104+AZ104+BA104","v":0},{"$f":"I104+AL104-AP104+AU104","v":0},{"$f":"J104+AB104+AI104+AJ104+AK104","v":172.94186515262217},{"$f":"K104+S104+T104+U104+V104+W104+X104+Y104+Z104+AA104","v":0},{"$f":"SUM(L104:R104)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC104+AH104","v":0},{"$f":"SUM(AD104:AG104)","v":0},null,null,null,null,null,null,{"$f":"-AJ103*AR104","v":162.69792192058532},{"$f":"-AK103*AR104","v":10.243943232036854},{"$f":"AM104+AN104+AO104","v":-172.94186515262217},null,null,{"$f":"AP104+AQ104","v":-172.94186515262217},null,{"$f":"SUM(AR104:AT104)","v":-172.94186515262217},{"$f":"-'7 Factor Summary'!G105","v":-172.94186515262217}]
[null,null,{"$f":"'7 Factor Summary'!C106","v":"UPPER GORGE-MIDDLE GORGE"},null,null,{"$f":"CELL(\"Address\",P105)&_xlfn.FORMULATEXT(P105)","v":"$P$105=-AR105"},{"$f":"I105++AL105+AU105+AV105+AW105+AX105+AY105+AZ105+BA105","v":0},{"$f":"I105+AL105-AP105+AU105","v":0},{"$f":"J105+AB105+AI105+AJ105+AK105","v":56.777534485833719},{"$f":"K105+S105+T105+U105+V105+W105+X105+Y105+Z105+AA105","v":56.777534485833719},{"$f":"SUM(L105:R105)","v":56.777534485833719},null,null,null,null,{"$f":"-AR105","v":56.777534485833719},null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC105+AH105","v":0},{"$f":"SUM(AD105:AG105)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM105+AN105+AO105","v":-56.777534485833719},null,null,{"$f":"AP105+AQ105","v":-56.777534485833719},null,{"$f":"SUM(AR105:AT105)","v":-56.777534485833719},{"$f":"-'7 Factor Summary'!G106","v":-56.777534485833719}]
[null,null,{"$f":"'7 Factor Summary'!C107","v":"MIDDLE GORGE-CONTROL GORGE"},null,null,{"$f":"CELL(\"Address\",Q106)&_xlfn.FORMULATEXT(Q106)","v":"$Q$106=-AR106"},{"$f":"I106++AL106+AU106+AV106+AW106+AX106+AY106+AZ106+BA106","v":0},{"$f":"I106+AL106-AP106+AU106","v":0},{"$f":"J106+AB106+AI106+AJ106+AK106","v":104.3704678048414},{"$f":"K106+S106+T106+U106+V106+W106+X106+Y106+Z106+AA106","v":104.3704678048414},{"$f":"SUM(L106:R106)","v":104.3704678048414},null,null,null,null,null,{"$f":"-AR106","v":104.3704678048414},null,null,null,null,null,null,null,null,null,null,{"$f":"AC106+AH106","v":0},{"$f":"SUM(AD106:AG106)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM106+AN106+AO106","v":-104.3704678048414},null,null,{"$f":"AP106+AQ106","v":-104.3704678048414},null,{"$f":"SUM(AR106:AT106)","v":-104.3704678048414},{"$f":"-'7 Factor Summary'!G107","v":-104.3704678048414}]
[null,null,{"$f":"'7 Factor Summary'!C55","v":"230 kV OH - CONTROL GORGE-INYO LINE to Production"},null,null,{"$f":"CELL(\"Address\",R107)&_xlfn.FORMULATEXT(R107)","v":"$R$107=-AR107"},{"$f":"I107++AL107+AU107+AV107+AW107+AX107+AY107+AZ107+BA107","v":0},{"$f":"I107+AL107-AP107+AU107","v":0},{"$f":"J107+AB107+AI107+AJ107+AK107","v":99.151944414599313},{"$f":"K107+S107+T107+U107+V107+W107+X107+Y107+Z107+AA107","v":99.151944414599313},{"$f":"SUM(L107:R107)","v":99.151944414599313},null,null,null,null,null,null,{"$f":"-AR107","v":99.151944414599313},null,null,null,null,null,null,null,null,null,{"$f":"AC107+AH107","v":0},{"$f":"SUM(AD107:AG107)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM107+AN107+AO107","v":-99.151944414599313},null,null,{"$f":"AP107+AQ107","v":-99.151944414599313},null,{"$f":"SUM(AR107:AT107)","v":-99.151944414599313},{"$f":"-'7 Factor Summary'!G108","v":-99.151944414599313}]
[]
[null,null,"B.9.2  Reclassify 138 kV, 230kV UG and portion of 230kV OH Lines as Distribution"]
[null,null,"Distribution ",null,null,{"$f":"CELL(\"Address\",AU110)&_xlfn.FORMULATEXT(AU110)","v":"$AU$110='7 Factor Summary'!G109"},{"$f":"I110++AL110+AU110+AV110+AW110+AX110+AY110+AZ110+BA110","v":0},{"$f":"I110+AL110-AP110+AU110","v":0},{"$f":"J110+AB110+AI110+AJ110+AK110","v":0},{"$f":"K110+S110+T110+U110+V110+W110+X110+Y110+Z110+AA110","v":0},{"$f":"SUM(L110:R110)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC110+AH110","v":0},{"$f":"SUM(AD110:AG110)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM110+AN110+AO110","v":-1406.9139060092618},null,null,{"$f":"AP110+AQ110","v":-1406.9139060092618},null,{"$f":"SUM(AR110:AT110)","v":-1406.9139060092618},{"$f":"-'7 Factor Summary'!G109","v":-1406.9139060092618},null,null,{"$f":"'7 Factor Summary'!G109","v":1406.9139060092618}]
[]
[null,null,"B.9.3  Factor Olive Switchyard Reclassification"]
[]
[]
[null,null,"Switchyard Direct Assignment to Production (SF1 and SF2)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC115+AH115","v":0},{"$f":"SUM(AD115:AG115)","v":0}]
[null,null,"115kW LINE ALLOCATOR",null,null,{"$f":"CELL(\"Address\",S116)&_xlfn.FORMULATEXT(S116)","v":"$S$116='Allocation Factors'!O23"},{"$f":"I116++AL116+AU116+AV116+AW116+AX116+AY116+AZ116+BA116","v":1},{"$f":"I116+AL116-AP116+AU116","v":1},{"$f":"J116+AB116+AI116+AJ116+AK116","v":1},{"$f":"K116+S116+T116+U116+V116+W116+X116+Y116+Z116+AA116","v":1},{"$f":"SUM(L116:R116)","v":0},null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!O23","v":0.62298025134649915},{"$f":"'Allocation Factors'!P23","v":0.37701974865350085}]
[null,null,"Switchyard Direct Assignment to Production (SF1 and SF2)",null,null,{"$f":"CELL(\"Address\",S117)&_xlfn.FORMULATEXT(S117)","v":"$S$117=-S116*$AT$117"},{"$f":"I117++AL117+AU117+AV117+AW117+AX117+AY117+AZ117+BA117","v":0},{"$f":"I117+AL117-AP117+AU117","v":0},{"$f":"J117+AB117+AI117+AJ117+AK117","v":229.91705485896591},{"$f":"K117+S117+T117+U117+V117+W117+X117+Y117+Z117+AA117","v":229.91705485896591},{"$f":"SUM(L117:R117)","v":0},null,null,null,null,null,null,null,{"$f":"-S116*$AT$117","v":143.23378462488543},{"$f":"-T116*$AT$117","v":86.683270234080496},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AM117+AN117+AO117","v":-229.91705485896591},null,null,{"$f":"AP117+AQ117","v":-229.91705485896591},null,{"$f":"SUM(AR117:AT117)","v":-229.91705485896591},null,null,{"$f":"'7 Factor Summary'!$J$117","v":-229.91705485896591}]
[]
[]
[null,null,"Total 7 Factor Reclassifications",null,null,{"$f":"CELL(\"Address\",AU120)&_xlfn.FORMULATEXT(AU120)","v":"$AU$120=AU117+AU110+AU107+AU106+AU105+AU104"},{"$f":"G117+G110+G107+G106+G105+G104","v":0},0,663.15886671686246,490.21700156424032,260.29994670527441,0,0,0,0,56.777534485833719,104.3704678048414,99.151944414599313,143.23378462488543,86.683270234080496,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,162.69792192058532,10.243943232036854,-2070.0727727261242,0,0,-2070.0727727261242,0,-2070.0727727261242,-1840.1557178671583,0,-229.91705485896591,1406.9139060092618,0,0,0,0,0,0]
[]
[]
[null,null,"Reclassified Labor Subtotal #8",null,null,{"$f":"CELL(\"Address\",AU123)&_xlfn.FORMULATEXT(AU123)","v":"$AU$123=AU120+AU94"},{"$f":"G120+G94","v":353088.2778499999},340166.91642716824,87150.07841671686,15334.817286145904,2898.9897423091766,572.66799841924683,58.947997571192893,390.9416899433246,559.24922680192617,254.61039529495869,442.92244288594429,619.64999139258293,2374.1790812090567,665.11917297878574,178.25521234149508,128.58345274805657,108.68682951329473,0,253.60431668547494,8727.3994783605667,0,67118.958849734365,66900.335915251198,11525.482573381498,9408.7124871186479,21343.695317347618,24622.44553740343,218.62293448316692,0,4581.9691041854539,114.33317665113958,45428.197087273875,0,0,45428.197087273868,12914.505512831705,32513.691574442164,16471.969949170085,6494.5196740097008,9547.2019512623829,220503.14643600921,0,6.8559099999999997,0,0,0,0]
[null,null,null,null,null,null,{"$f":"I123+AL123+AU123+AV123+AW123+AX123+AY123+AZ123+BA123","v":353088.2778499999},{"$f":"L123+M123+N123+O123+P123+Q123+R123+S123+T123+U123+V123+W123+X123+Y123+Z123+AA123+AD123+AE123+AF123+AG123+AH123+AI123+AJ123+AK123+AM123+AN123+AP123+AR123+AS123+AT123+AU123-AP123","v":340166.91642716818}]
[null,null,"B.10. Reclassify RS Labor to P,T,D"]
[null,null,"B.10.1. Receiving Station Labor",{"$f":"6275420.14/1000","v":6275.4201399999993}]
[]
[null,null,"B.10.2. Remove RS From Distribution","Reclassified RS","Receiving Station Study Percentages"]
[null,null,{"$f":"'Control Sheet'!G25","v":"Distribution Allocation"},{"$f":"E129*$D$126","v":3296.4781995419994},{"$f":"'Control Sheet'!H25","v":0.52529999999999999},{"$f":"CELL(\"Address\",AU129)&_xlfn.FORMULATEXT(AU129)","v":"$AU$129=-D129"},{"$f":"I129+AL129+AU129+AV129+AW129+AX129+AY129+AZ129+BA129","v":-3296.4781995419994},{"$f":"I129+AL129-AP129+AU129","v":-3296.4781995419994},{"$f":"J129+AB129+AI129+AJ129+AK129","v":0},{"$f":"K129+S129+T129+U129+V129+W129+X129+Y129+Z129+AA129","v":0},{"$f":"SUM(L129:R129)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC129+AH129","v":0},{"$f":"SUM(AD129:AG129)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM129+AN129+AO129","v":0},null,null,{"$f":"AP129+AQ129","v":0},null,{"$f":"SUM(AR129:AT129)","v":0},null,null,null,{"$f":"-D129","v":-3296.4781995419994}]
[null,null,{"$f":"'Control Sheet'!G26","v":"Production Allocation"},{"$f":"E130*$D$126","v":218.38462087199997},{"$f":"'Control Sheet'!H26","v":3.4799999999999998E-2},{"$f":"CELL(\"Address\",AU130)&_xlfn.FORMULATEXT(AU130)","v":"$AU$130=-D130"},{"$f":"I130+AL130+AU130+AV130+AW130+AX130+AY130+AZ130+BA130","v":-218.38462087199997},{"$f":"I130+AL130-AP130+AU130","v":-218.38462087199997},{"$f":"J130+AB130+AI130+AJ130+AK130","v":0},{"$f":"K130+S130+T130+U130+V130+W130+X130+Y130+Z130+AA130","v":0},{"$f":"SUM(L130:R130)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC130+AH130","v":0},{"$f":"SUM(AD130:AG130)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM130+AN130+AO130","v":0},null,null,{"$f":"AP130+AQ130","v":0},null,{"$f":"SUM(AR130:AT130)","v":0},null,null,null,{"$f":"-D130","v":-218.38462087199997}]
[null,null,{"$f":"'Control Sheet'!G27","v":"Transmission Allocation"},{"$f":"E131*$D$126","v":2760.5573195859997},{"$f":"'Control Sheet'!H27","v":0.43990000000000001},{"$f":"CELL(\"Address\",AU131)&_xlfn.FORMULATEXT(AU131)","v":"$AU$131=-D131"},{"$f":"I131+AL131+AU131+AV131+AW131+AX131+AY131+AZ131+BA131","v":-2760.5573195859997},{"$f":"I131+AL131-AP131+AU131","v":-2760.5573195859997},{"$f":"J131+AB131+AI131+AJ131+AK131","v":0},{"$f":"K131+S131+T131+U131+V131+W131+X131+Y131+Z131+AA131","v":0},{"$f":"SUM(L131:R131)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC131+AH131","v":0},{"$f":"SUM(AD131:AG131)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM131+AN131+AO131","v":0},null,null,{"$f":"AP131+AQ131","v":0},null,{"$f":"SUM(AR131:AT131)","v":0},null,null,null,{"$f":"-D131","v":-2760.5573195859997}]
[null,null,"Total RS Reclassifications From Dist.",{"$f":"SUM(D129:D131)","v":6275.4201399999993},{"$f":"SUM(E129:E131)","v":1},{"$f":"CELL(\"Address\",AU132)&_xlfn.FORMULATEXT(AU132)","v":"$AU$132=SUM(AU129:AU131)"},{"$f":"SUM(G129:G131)","v":-6275.4201399999993},{"$f":"SUM(H129:H131)","v":-6275.4201399999993},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-6275.4201399999993,0,0,0,0,0,0]
[]
[null,null,"B.10.3 .Reclassify RS To P,T,D"]
[null,null,"LA BASIN LABOR ALLOCATOR AFTER SAFETY",null,null,{"$f":"CELL(\"Address\",AD135)&_xlfn.FORMULATEXT(AD135)","v":"$AD$135=AD123/$AC$123"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC135+AH135","v":0.99999999999999978},{"$f":"SUM(AD135:AG135)","v":0.99999999999999978},{"$f":"AD123/$AC$123","v":0.17227839615008639},{"$f":"AE123/$AC$123","v":0.140637746558366},{"$f":"AF123/$AC$123","v":0.31903719204617503},{"$f":"AG123/$AC$123","v":0.3680466652453725}]
[null,null,"RS Reclassified to Production",null,null,{"$f":"CELL(\"Address\",AD136)&_xlfn.FORMULATEXT(AD136)","v":"$AD$136=-AD135*$AU$130"},{"$f":"I136+AL136+AU136+AV136+AW136+AX136+AY136+AZ136+BA136","v":218.38462087199994},{"$f":"I136+AL136-AP136+AU136","v":218.38462087199994},{"$f":"J136+AB136+AI136+AJ136+AK136","v":218.38462087199994},{"$f":"K136+S136+T136+U136+V136+W136+X136+Y136+Z136+AA136","v":0},{"$f":"SUM(L136:R136)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC136+AH136","v":218.38462087199994},{"$f":"SUM(AD136:AG136)","v":218.38462087199994},{"$f":"-AD135*$AU$130","v":37.622952227672833},{"$f":"-AE135*$AU$130","v":30.713120962441177},{"$f":"-AF135*$AU$130","v":69.672816229071373},{"$f":"-AG135*$AU$130","v":80.375731452814563},null,null,null,null,{"$f":"AM136+AN136+AO136","v":0},null,null,{"$f":"AP136+AQ136","v":0},null,{"$f":"SUM(AR136:AT136)","v":0}]
[null,null,"RS Reclassified to Transmission",null,null,{"$f":"CELL(\"Address\",A21)&_xlfn.FORMULATEXT(AT137)","v":"$A$21=-AU131"},{"$f":"I137+AL137+AU137+AV137+AW137+AX137+AY137+AZ137+BA137","v":2760.5573195859997},{"$f":"I137+AL137-AP137+AU137","v":2760.5573195859997},{"$f":"J137+AB137+AI137+AJ137+AK137","v":0},{"$f":"K137+S137+T137+U137+V137+W137+X137+Y137+Z137+AA137","v":0},{"$f":"SUM(L137:R137)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC137+AH137","v":0},{"$f":"SUM(AD137:AG137)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM137+AN137+AO137","v":2760.5573195859997},null,null,{"$f":"AP137+AQ137","v":2760.5573195859997},null,{"$f":"SUM(AR137:AT137)","v":2760.5573195859997},null,null,{"$f":"-AU131","v":2760.5573195859997}]
[null,null,"RS Reclassified to Distribution",null,null,{"$f":"CELL(\"Address\",A21)&_xlfn.FORMULATEXT(AU138)","v":"$A$21=-AU129"},{"$f":"I138+AL138+AU138+AV138+AW138+AX138+AY138+AZ138+BA138","v":3296.4781995419994},{"$f":"I138+AL138-AP138+AU138","v":3296.4781995419994},{"$f":"J138+AB138+AI138+AJ138+AK138","v":0},{"$f":"K138+S138+T138+U138+V138+W138+X138+Y138+Z138+AA138","v":0},{"$f":"SUM(L138:R138)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC138+AH138","v":0},{"$f":"SUM(AD138:AG138)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM138+AN138+AO138","v":0},null,null,{"$f":"AP138+AQ138","v":0},null,{"$f":"SUM(AR138:AT138)","v":0},null,null,null,{"$f":"-AU129","v":3296.4781995419994}]
[null,null,"Total RS Reclassifications To P,T,D",null,null,{"$f":"CELL(\"Address\",AU139)&_xlfn.FORMULATEXT(AU139)","v":"$AU$139=SUM(AU136:AU138)"},{"$f":"SUM(G136:G138)","v":6275.4201399999993},6275.4201399999993,218.38462087199994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,218.38462087199994,218.38462087199994,37.622952227672833,30.713120962441177,69.672816229071373,80.375731452814563,0,0,0,0,2760.5573195859997,0,0,{"$f":"AP139+AQ139","v":2760.5573195859997},0,{"$f":"SUM(AR139:AT139)","v":2760.5573195859997},0,0,2760.5573195859997,3296.4781995419994,0,0,0,0,0,0]
[]
[null,null,"Reclassified Labor Subtotal #9",null,null,{"$f":"CELL(\"Address\",AU141)&_xlfn.FORMULATEXT(AU141)","v":"$AU$141=AU139+AU132+AU123"},{"$f":"G139+G132+G123","v":353088.2778499999},340166.91642716824,87368.463037588866,15334.817286145904,2898.9897423091766,572.66799841924683,58.947997571192893,390.9416899433246,559.24922680192617,254.61039529495869,442.92244288594429,619.64999139258293,2374.1790812090567,665.11917297878574,178.25521234149508,128.58345274805657,108.68682951329473,0,253.60431668547494,8727.3994783605667,0,67337.343470606371,67118.720536123205,11563.105525609171,9439.4256080810883,21413.368133576689,24702.821268856245,218.62293448316692,0,4581.9691041854539,114.33317665113958,48188.754406859873,0,0,48188.754406859865,12914.505512831705,35274.248894028162,16471.969949170085,6494.5196740097008,12307.759270848383,217524.20449555121,0,6.8559099999999997,0,0,0,0]
[null,null,null,null,null,null,null,{"$f":"L141+M141+N141+O141+P141+Q141+R141+S141+T141+U141+V141+W141+X141+Y141+Z141+AA141+AD141+AE141+AF141+AG141+AH141+AI141+AJ141+AK141+AM141+AN141+AP141+AR141+AS141+AT141+AU141-AP141","v":340166.91642716818}]
[]
[null,null,"B.11. Reclassify All Miscellaneous Labor to Sawtelle"]
[null,null,"B.12. Reclassify All Miscellaneous Labor to Sawtelle",null,null,{"$f":"CELL(\"Address\",AW145)&_xlfn.FORMULATEXT(AW145)","v":"$AW$145=-AW94"},{"$f":"I145+AL145+AU145+AV145+AW145+AX145+AY145+AZ145+BA145","v":0},{"$f":"I145+AL145-AP145+AU145","v":6.8559099999999997},{"$f":"J145+AB145+AI145+AJ145+AK145","v":6.8559099999999997},{"$f":"K145+S145+T145+U145+V145+W145+X145+Y145+Z145+AA145","v":6.8559099999999997},{"$f":"SUM(L145:R145)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AW145","v":6.8559099999999997},null,null,null,{"$f":"AC145+AH145","v":0},{"$f":"SUM(AD145:AG145)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM145+AN145+AO145","v":0},null,null,{"$f":"AP145+AQ145","v":0},null,null,null,null,null,null,null,{"$f":"-AW94","v":-6.8559099999999997}]
[]
[null,null,"Reclassified Labor Subtotal #10",null,null,{"$f":"CELL(\"Address\",I147)&_xlfn.FORMULATEXT(I147)","v":"$I$147=I145+I141"},{"$f":"G145+G141","v":353088.2778499999},{"$f":"H145+H141","v":340173.77233716822},{"$f":"I145+I141","v":87375.318947588865},15341.673196145905,2898.9897423091766,572.66799841924683,58.947997571192893,390.9416899433246,559.24922680192617,254.61039529495869,442.92244288594429,619.64999139258293,2374.1790812090567,665.11917297878574,178.25521234149508,128.58345274805657,108.68682951329473,6.8559099999999997,253.60431668547494,8727.3994783605667,0,67337.343470606371,67118.720536123205,11563.105525609171,9439.4256080810883,21413.368133576689,24702.821268856245,218.62293448316692,0,4581.9691041854539,114.33317665113958,48188.754406859873,0,0,{"$f":"AP147+AQ147","v":48188.754406859873},12914.505512831705,{"$f":"SUM(AR147:AT147)","v":35274.248894028169},16471.969949170085,6494.5196740097008,12307.759270848383,217524.20449555121,0,0,0,0,0,0]
[null,null,null,null,null,null,{"$f":"I147+AL147+AU147+AV147+AW147+AX147+AY147+AZ147+BA147","v":353088.27784999995},{"$f":"L147+M147+N147+O147+P147+Q147+R147+S147+T147+U147++V147+W147+X147+Y147+Z147+AA147+AD147+AE147+AF147+AG147+AH147+AI147+AJ147+AK147+AM147+AN147+AP147+AR147+AS147+AT147+AU147-AP147","v":340173.77233716822}]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN",null,null,null,null,null,null,null,null,"Transmission",null,null,null,null,null,null,null,null,null,"Other GL Labor Categories"]
[null,null,"B.12 .ECC Reclassified from Transmission to P,T,D",null,null,"Reference","Total Labor Including Other GL Labor Categories","Total Production, Transmission and Distribution Less ECC","Total Labor\nProduction Stations","Total Hydro","Total Owens Valley","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Labor","Total Steam","Total LA BASIN","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission\nSan Francisquito","Transmission\nAll Entries","Total Transmission\nExcluding San Francisquito and All Entries",{"$f":"+AP29","v":"Transmission\rEnergy Management \r(aka ECC)"},"Transmission - GRID\n (Sch 7 and 8)","Transmission\nLines","Transmission\nOther Operating Expense","Transmission\nStation\n(Substation)","Distribution O&M & Cust Accts/Cust Ser & Info","Tank Farms","Miscellaneous","Owens Valley Common Hydro","Common Hydro Costs","Safety","Steam Common Costs"]
[null,null,"Remove ECC",null,null,{"$f":"CELL(\"Address\",AP152)&_xlfn.FORMULATEXT(AP152)","v":"$AP$152=-AP147"},{"$f":"I152+AL152+AU152+AV152+AW152+AX152+AY152+AZ152+BA152","v":-12914.505512831705},{"$f":"I152+AL152-AP152+AU152","v":0},{"$f":"J152+AB152+AI152+AJ152+AK152","v":0},{"$f":"K152+S152+T152+U152+V152+W152+X152+Y152+Z152+AA152","v":0},{"$f":"SUM(L152:R152)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC152+AH152","v":0},{"$f":"SUM(AD152:AG152)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM152+AN152+AO152","v":-12914.505512831705},null,null,{"$f":"AP152+AQ152","v":-12914.505512831705},{"$f":"-AP147","v":-12914.505512831705},{"$f":"SUM(AR152:AT152)","v":0}]
[null,null,"Reclassified Labor - P",null,null,{"$f":"CELL(\"Address\",L153)&_xlfn.FORMULATEXT(L153)","v":"$L$153=L147/$I$147"},{"$f":"I153+AL153+AU153+AV153+AW153+AX153+AY153+AZ153+BA153","v":1},{"$f":"I153+AL153-AP153+AU153","v":1},{"$f":"J153+AB153+AI153+AJ153+AK153","v":1},{"$f":"K153+S153+T153+U153+V153+W153+X153+Y153+Z153+AA153","v":0.17558360165012321},{"$f":"SUM(L153:R153)","v":3.3178588384302252E-2},{"$f":"L147/$I$147","v":6.554116257506945E-3},6.7465273124270037E-4,4.4742805480095212E-3,6.4005400327910187E-3,2.9139853034205686E-3,5.0691940037623957E-3,7.0918195075691023E-3,2.7172193587449819E-2,7.6122088135409296E-3,2.0401094323720813E-3,1.4716221273559638E-3,1.2439076712096391E-3,7.8465064077333353E-5,2.9024708549286867E-3,9.9884035714886521E-2,0,{"$f":"AC153+AH153","v":0.77066778446895212},{"$f":"SUM(AD153:AG153)","v":0.76816567131942182},{"$f":"AD147/$I$147","v":0.1323383498324644},0.10803308899785791,0.24507341880401334,0.28272081368508611,2.5021131495303098E-3,0,5.2440084446889385E-2,1.308529434035269E-3]
[]
[]
[null,null,null,"ECC Labor Ratio","ECC Labor $"]
[null,null,"Total Reclassified ECC",null,{"$f":"-AP152","v":12914.505512831705}]
[]
[null,null,"ECC Labor Ratio - P (From Control Sheet)",{"$f":"'Control Sheet'!I52","v":0.21813676806758497},{"$f":"$E$157*D159","v":2817.1284937601172},{"$f":"CELL(\"Address\",L159)&_xlfn.FORMULATEXT(I159)","v":"$L$159=J159+AB159+AI159+AJ159+AK159"},{"$f":"I159+AL159+AU159+AV159+AW159+AX159+AY159+AZ159+BA159","v":2817.1284937601172},{"$f":"I159+AL159-AP159+AU159","v":2817.1284937601172},{"$f":"J159+AB159+AI159+AJ159+AK159","v":2817.1284937601172},{"$f":"K159+S159+T159+U159+V159+W159+X159+Y159+Z159+AA159","v":494.64156724558802},{"$f":"SUM(L159:R159)","v":93.468346720156333},{"$f":"L153*$E$159","v":18.463787660439237},{"$f":"M153*$E$159","v":1.9005834325768975},12.604623220874254,18.031143701827894,8.2090710286643045,14.280570868396977,19.978566807376762,76.547560793170817,21.444570349078049,5.7472504123241688,4.1457486270223658,3.5042477441714657,0.2210461677769692,8.1766333477278916,281.38616308415999,0,{"$f":"AC159+AH159","v":2171.0701748504657},{"$f":"SUM(AD159:AG159)","v":2164.021400602312},{"$f":"AD153*$E$159","v":372.81413613022988},304.34309328478815,690.40331117599249,796.46086001130141,7.0487742481537046,0,147.73045611051884,3.6862955535445558,{"$f":"AM159+AN159+AO159","v":0},null,null,{"$f":"AP159+AQ159","v":0},null,{"$f":"SUM(AR159:AT159)","v":0}]
[null,null,"ECC Labor Ratio - T (From Control Sheet)",{"$f":"'Control Sheet'!J52","v":0.40827469366266783},{"$f":"$E$157*D160","v":5272.6657820561995},{"$f":"CELL(\"Address\",AP160)&_xlfn.FORMULATEXT(AP160)","v":"$AP$160=E160"},{"$f":"I160+AL160+AU160+AV160+AW160+AX160+AY160+AZ160+BA160","v":5272.6657820561995},{"$f":"I160+AL160-AP160+AU160","v":0},{"$f":"J160+AB160+AI160+AJ160+AK160","v":0},{"$f":"K160+S160+T160+U160+V160+W160+X160+Y160+Z160+AA160","v":0},{"$f":"SUM(L160:R160)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC160+AH160","v":0},{"$f":"SUM(AD160:AG160)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM160+AN160+AO160","v":5272.6657820561995},null,null,{"$f":"AP160+AQ160","v":5272.6657820561995},{"$f":"E160","v":5272.6657820561995},{"$f":"SUM(AR160:AT160)","v":0}]
[null,null,"ECC Labor Ratio - D (From Control Sheet)",{"$f":"'Control Sheet'!K52","v":0.37358853826974714},{"$f":"$E$157*D161","v":4824.7112370153882},{"$f":"CELL(\"Address\",AU161)&_xlfn.FORMULATEXT(AU161)","v":"$AU$161=E161"},{"$f":"I161+AL161+AU161+AV161+AW161+AX161+AY161+AZ161+BA161","v":4824.7112370153882},{"$f":"I161+AL161-AP161+AU161","v":4824.7112370153882},{"$f":"J161+AB161+AI161+AJ161+AK161","v":0},{"$f":"K161+S161+T161+U161+V161+W161+X161+Y161+Z161+AA161","v":0},{"$f":"SUM(L161:R161)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC161+AH161","v":0},{"$f":"SUM(AD161:AG161)","v":0},null,null,null,null,null,null,null,null,{"$f":"AM161+AN161+AO161","v":0},null,null,{"$f":"AP161+AQ161","v":0},null,{"$f":"SUM(AR161:AT161)","v":0},null,null,null,{"$f":"E161","v":4824.7112370153882}]
[null,null,"Total ECC",{"$f":"SUM(D159:D161)","v":0.99999999999999989},{"$f":"SUM(E159:E161)","v":12914.505512831705},{"$f":"CELL(\"Address\",L162)&_xlfn.FORMULATEXT(I162)","v":"$L$162=SUM(I159:I161)"},{"$f":"SUM(G159:G161)","v":12914.505512831705},{"$f":"SUM(H159:H161)","v":7641.8397307755058},2817.1284937601172,494.64156724558802,93.468346720156333,18.463787660439237,1.9005834325768975,12.604623220874254,18.031143701827894,8.2090710286643045,14.280570868396977,19.978566807376762,76.547560793170817,21.444570349078049,5.7472504123241688,4.1457486270223658,3.5042477441714657,0.2210461677769692,8.1766333477278916,281.38616308415999,0,2171.0701748504657,2164.021400602312,372.81413613022988,304.34309328478815,690.40331117599249,796.46086001130141,7.0487742481537046,0,147.73045611051884,3.6862955535445558,5272.6657820561995,0,0,5272.6657820561995,5272.6657820561995,0,0,0,0,4824.7112370153882,0,0,0,0,0,0]
[]
[]
[null,null,"Reclassified Labor Subtotal #11",null,null,{"$f":"CELL(\"Address\",L165)&_xlfn.FORMULATEXT(L165)","v":"$L$165=L162+L147+L152"},{"$f":"G162+G147+G152","v":353088.2778499999},347815.61206794373,90192.447441348981,15836.314763391492,2992.4580890293328,591.13178607968609,60.848581003769787,403.54631316419886,577.28037050375406,262.81946632362298,457.20301375434127,639.62855819995968,2450.7266420022274,686.56374332786379,184.00246275381926,132.72920137507893,112.19107725746619,7.0769561677769692,261.78095003320283,9008.7856414447269,0,69508.413645456836,69282.741936725521,11935.919661739401,9743.768701365876,22103.771444752681,25499.282128867548,225.67170873132062,0,4729.6995602959723,118.01947220468413,40546.914676084372,0,0,40546.914676084372,5272.6657820562014,35274.248894028169,16471.969949170085,6494.5196740097008,12307.759270848383,222348.91573256659,0,0,0,0,0,0]
[null,null,"Check",null,null,null,{"$f":"I165+AL165+AU165+AW165+AX165+AY165+AZ165+BA165","v":353088.27784999995},null,{"$f":"J165+AB165+AI165+AJ165+AK165","v":90192.447441348995},{"$f":"L165+M165+N165+O165+P165+Q165+R165+S165+T165+U165+V165+W165+X165+Y165+Z165+AA165","v":15836.314763391496},{"$f":"SUM(L165:R165)","v":2992.4580890293328}]
[]
[null,null,"Reclassified Labor Subtotal #12 (Excl Trans. Energy Management aka ECC)",null,null,{"$f":"CELL(\"Address\",L168)&_xlfn.FORMULATEXT(L168)","v":"$L$168=L165"},{"$f":"I168+AL168+AU168+AV168+AW168+AX168+AY168+AZ168+BA168","v":347815.61206794373},{"$f":"I168+AL168-AP168+AU168","v":347815.61206794373},{"$f":"J168+AB168+AI168+AJ168+AK168","v":90192.447441348966},{"$f":"K168+S168+T168+U168+V168+W168+X168+Y168+Z168+AA168","v":15836.314763391496},{"$f":"SUM(L168:R168)","v":2992.4580890293328},{"$f":"L165","v":591.13178607968609},{"$f":"M165","v":60.848581003769787},403.54631316419886,577.28037050375406,262.81946632362298,457.20301375434127,639.62855819995968,2450.7266420022274,686.56374332786379,184.00246275381926,132.72920137507893,112.19107725746619,7.0769561677769692,261.78095003320283,9008.7856414447269,0,{"$f":"AC168+AH168","v":69508.413645456822},{"$f":"SUM(AD168:AG168)","v":69282.741936725506},{"$f":"AD165","v":11935.919661739401},9743.768701365876,22103.771444752681,25499.282128867548,225.67170873132062,0,4729.6995602959723,118.01947220468413,{"$f":"AM168+AN168+AO168","v":35274.248894028169},{"$f":"AM165","v":0},{"$f":"AN165","v":0},{"$f":"AP168+AQ168","v":35274.248894028169},null,{"$f":"SUM(AR168:AT168)","v":35274.248894028169},{"$f":"AR165","v":16471.969949170085},6494.5196740097008,12307.759270848383,222348.91573256659,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN",null,null,null,null,null,null,null,null,"Transmission"]
[null,null,"C. RECLASSIFIED LABOR ALLOCATOR - P,T,D",null,null,null,{"$f":"G29","v":"Total Labor Including Other GL Labor Categories"},"Total Production, Transmission and Distribution Less ECC Column","Total Labor\nProduction Stations",{"$f":"J29","v":"Total Hydro"},"Total Owens Valley","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Total Steam",{"$f":"AC29","v":"Total LA BASIN"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission\rSan Francisquito","Transmission\r\"All Entries\"\rGL Category","Transmission Energy Management and Transmission GRID","Transmission\rEnergy Management \r(aka ECC)","Transmission - GRID\n (Sch 7 and 8)",{"$f":"AR29","v":"Transmission\rLines"},{"$f":"AS29","v":"Transmission\rOther Operating Expense"},{"$f":"AT29","v":"Transmission\rStation\r(Substation)"},{"$f":"AU28","v":"Distribution O&M & Cust Accts/Cust Ser & Info"}]
[]
[null,null,"RECLASSIFIED LABOR ALLOCATOR - P,T(Sched 1 and Sched 7&8),D",null,null,{"$f":"CELL(\"Address\",L173)&_xlfn.FORMULATEXT(L173)","v":"$L$173=L165/$G$165"},{"$f":"I173++AL173+AU173+AV173+AW173+AX173+AY173+AZ173+BA173","v":1.0000000000000002},{"$f":"I173+AL173-AP173+AU173","v":0.98506700416631765},{"$f":"J173+AB173+AI173+AJ173+AK173","v":0.25543880411590675},{"$f":"K173+S173+T173+U173+V173+W173+X173+Y173+Z173+AA173","v":4.4850865227871226E-2},{"$f":"SUM(L173:R173)","v":8.475098939140082E-3},{"$f":"L165/$G$165","v":1.6741756188541966E-3},1.723324868621656E-4,1.142904872462616E-3,1.6349462916721246E-3,7.4434492111707766E-4,1.2948688541525916E-3,1.8115258940193102E-3,6.9408326351840912E-3,1.9444535160114604E-3,5.2112311367070584E-4,3.7590939632231401E-4,3.1774228796439276E-4,2.004302213279203E-5,7.4140368416425722E-4,2.551425863328113E-2,0,{"$f":"AC173+AH173","v":0.19685845723540449},{"$f":"SUM(AD173:AG173)","v":0.19621932044472579},{"$f":"AD165/$G$165","v":3.3804349819877219E-2},2.7595843058560148E-2,6.2601261019893939E-2,7.2217866546394477E-2,6.391367906787073E-4,0,1.3395232458850584E-2,3.3424919378043344E-4,{"$f":"SUM(AM173:AO173)","v":0.11483506312636536},{"$f":"AM165/$G$165","v":0},{"$f":"AN165/$G$165","v":0},{"$f":"AP173+AQ173","v":0.11483506312636536},{"$f":"AP165/$G$165","v":1.4932995833682568E-2},{"$f":"SUM(AR173:AT173)","v":9.9902067292682792E-2},{"$f":"AR165/$G$165","v":4.665113792355282E-2},{"$f":"AS165/$G$165","v":1.8393472911521359E-2},{"$f":"AT165/$G$165","v":3.4857456457608613E-2},{"$f":"AU165/$G$165","v":0.62972613275772804}]
[null,null,"RECLASSIFIED LABOR ALLOCATOR - T ",null,null,{"$f":"CELL(\"Address\",AP174)&_xlfn.FORMULATEXT(AP174)","v":"$AP$174=AP173/AO173"},{"$f":"I174++AL174+AU174+AV174+AW174+AX174+AY174+AZ174+BA174","v":1},{"$f":"I174+AL174-AP174+AU174","v":0.8699613565131219},{"$f":"J174+AB174+AI174+AJ174+AK174","v":0},{"$f":"K174+S174+T174+U174+V174+W174+X174+Y174+Z174+AA174","v":0},{"$f":"SUM(L174:R174)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AM174:AO174)","v":1},null,null,{"$f":"SUM(AP174:AQ174)","v":1},{"$f":"AP173/AO173","v":0.1300386434868781},{"$f":"AQ173/AO173","v":0.8699613565131219}]
[null,null,"RECLASSIFIED LABOR ALLOCATOR - P,T (Sched 7&8 Only), D",null,null,{"$f":"CELL(\"Address\",L175)&_xlfn.FORMULATEXT(L175)","v":"$L$175=L168/$G$168"},{"$f":"G168/$G$168","v":1},{"$f":"H168/$G$168","v":1},{"$f":"J175+AB175+AI175+AJ175+AK175","v":0.25931109562652532},{"$f":"K175+S175+T175+U175+V175+W175+X175+Y175+Z175+AA175","v":4.5530776117944823E-2},{"$f":"SUM(L175:R175)","v":8.6035761052749224E-3},{"$f":"L168/$G$168","v":1.6995550675977477E-3},1.7494493890597232E-4,1.160230591044799E-3,1.6597310485044752E-3,7.5562872166958037E-4,1.3144982510590391E-3,1.838987486493309E-3,7.0460512897376568E-3,1.9739302075771907E-3,5.2902301210641309E-4,3.8160794619291287E-4,3.2255906107961114E-4,2.0346861734298825E-5,7.5264289741561533E-4,2.5901038736826205E-2,0,{"$f":"AC175+AH175","v":0.19984270755471084},{"$f":"SUM(AD175:AG175)","v":0.1991938818525246},{"$f":"AD168/$G$168","v":3.4316802488462736E-2},2.8014178671952449E-2,6.3550256739006994E-2,7.3312643953102413E-2,6.4882570218624048E-4,0,1.3598295752670393E-2,3.3931620119924269E-4,{"$f":"SUM(AM175:AO175)","v":0.10141651975972128},{"$f":"AM166/$G$165","v":0},{"$f":"AN166/$G$165","v":0},{"$f":"AP175+AQ175","v":0.10141651975972128},null,{"$f":"SUM(AR175:AT175)","v":0.10141651975972128},{"$f":"AR168/$G$168","v":4.7358339814695789E-2},{"$f":"AS168/$G$168","v":1.867230638497341E-2},{"$f":"AT168/$G$168","v":3.5385873560052086E-2},{"$f":"AU168/$G$168","v":0.63927238461375346}]
[null,null,"RECLASSIFIED LABOR ALLOCATOR FOR ECC- P,T,D",null,null,{"$f":"CELL(\"Address\",L176)&_xlfn.FORMULATEXT(L176)","v":"$L$176=L173"},{"$f":"I176++AL176+AU176+AV176+AW176+AX176+AY176+AZ176+BA176","v":1.0000000000000002},{"$f":"I176+AL176-AP176+AU176","v":0.88516493687363473},{"$f":"J176+AB176+AI176+AJ176+AK176","v":0.25543880411590675},{"$f":"K176+S176+T176+U176+V176+W176+X176+Y176+Z176+AA176","v":4.4850865227871226E-2},{"$f":"SUM(L176:R176)","v":8.475098939140082E-3},{"$f":"L173","v":1.6741756188541966E-3},1.723324868621656E-4,1.142904872462616E-3,1.6349462916721246E-3,7.4434492111707766E-4,1.2948688541525916E-3,1.8115258940193102E-3,6.9408326351840912E-3,1.9444535160114604E-3,5.2112311367070584E-4,3.7590939632231401E-4,3.1774228796439276E-4,2.004302213279203E-5,7.4140368416425722E-4,2.551425863328113E-2,0,0.19685845723540449,0.19621932044472579,3.3804349819877219E-2,2.7595843058560148E-2,6.2601261019893939E-2,7.2217866546394477E-2,6.391367906787073E-4,0,1.3395232458850584E-2,{"$f":"AK173","v":3.3424919378043344E-4},{"$f":"SUM(AM176:AO176)","v":0.11483506312636536},null,null,{"$f":"SUM(AP176:AQ176)","v":0.11483506312636536},{"$f":"AO173","v":0.11483506312636536},{"$f":"SUM(AR176:AT176)","v":0},null,null,null,{"$f":"AU173","v":0.62972613275772804}]
[]
[]
[null,null,"D. LABOR RATIOS FOR A&G O&M"]
[null,null,"Total Reclassified Labor Before ECC Reclassification",null,null,{"$f":"CELL(\"Address\",H180)&_xlfn.FORMULATEXT(H180)","v":"$H$180=G147"},null,{"$f":"G147","v":353088.2778499999}]
[null,null,"Less Reclassified Labor - ECC",null,null,{"$f":"CELL(\"Address\",H181)&_xlfn.FORMULATEXT(H181)","v":"$H$181=-AP147"},null,{"$f":"-AP147","v":-12914.505512831705}]
[null,null,"Reclassified Labor - Non ECC",null,null,{"$f":"CELL(\"Address\",H182)&_xlfn.FORMULATEXT(H182)","v":"$H$182=H180+H181"},null,{"$f":"H180+H181","v":340173.77233716816}]
[]
[null,null,"Non ECC vs. ECC Labor Ratio"]
[null,null,"Non ECC Labor % (Before ECC Reclassification)",null,null,{"$f":"CELL(\"Address\",H185)&_xlfn.FORMULATEXT(H185)","v":"$H$185=H182/H180"},null,{"$f":"H182/H180","v":0.96342414539652854}]
[null,null,"ECC Labor % (Before ECC Reclassification)",null,null,{"$f":"CELL(\"Address\",H186)&_xlfn.FORMULATEXT(H186)","v":"$H$186=-H181/H180"},null,{"$f":"-H181/H180","v":3.6575854603471396E-2}]
[null,null,"Total Reclassified Labor",null,null,{"$f":"CELL(\"Address\",H187)&_xlfn.FORMULATEXT(H187)","v":"$H$187=SUM(H185:H186)"},null,{"$f":"SUM(H185:H186)","v":0.99999999999999989}]
[]
[]
[null,null,"E. RECLASSIFIED LABOR ALLOCATOR - P"]
[]
[null,null,"Reclassified Labor Production",null,null,{"$f":"CELL(\"Address\",L192)&_xlfn.FORMULATEXT(L192)","v":"$L$192=L165"},null,null,{"$f":"I165","v":90192.447441348981},15836.314763391492,2992.4580890293328,591.13178607968609,60.848581003769787,403.54631316419886,577.28037050375406,262.81946632362298,457.20301375434127,639.62855819995968,2450.7266420022274,686.56374332786379,184.00246275381926,132.72920137507893,112.19107725746619,7.0769561677769692,261.78095003320283,9008.7856414447269,0,{"$f":"AC192+AH192","v":69508.413645456822},{"$f":"SUM(AD192:AG192)","v":69282.741936725506},{"$f":"AD165","v":11935.919661739401},9743.768701365876,22103.771444752681,25499.282128867548,225.67170873132062,0,4729.6995602959723,118.01947220468413]
[null,null,"RECLASSIFIED LABOR ALLOCATOR - P",null,null,{"$f":"CELL(\"Address\",L193)&_xlfn.FORMULATEXT(L193)","v":"$L$193=L192/$I$192"},null,null,{"$f":"J193+AC193+AH193+AI193+AJ193+AK193","v":1},{"$f":"J192/$I$192","v":0.17558360165012318},3.3178588384302252E-2,6.5541162575069459E-3,6.7465273124270027E-4,4.4742805480095212E-3,6.4005400327910187E-3,2.9139853034205682E-3,5.0691940037623957E-3,7.0918195075691023E-3,2.7172193587449819E-2,7.6122088135409296E-3,2.0401094323720813E-3,1.4716221273559636E-3,1.2439076712096391E-3,7.8465064077333366E-5,2.9024708549286867E-3,9.9884035714886521E-2,0,{"$f":"AC193+AH193","v":0.77066778446895212},{"$f":"SUM(AD193:AG193)","v":0.76816567131942182},{"$f":"AD192/$I$192","v":0.1323383498324644},0.10803308899785791,0.24507341880401334,0.28272081368508611,2.5021131495303098E-3,0,5.2440084446889378E-2,1.308529434035269E-3]

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[null,null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,null,{"$f":"'Control Sheet'!B43","v":"AJ Depreciation and Amortization Expenses as booked for  FY 14/15 "}]
[null,null,{"$f":"'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,null,{"$f":"'Control Sheet'!$A$4","v":"(in Thousands of Dollars)"}]
[null,null,null,"Error Check"]
[null,null,null,"Calculated Totals",{"$f":"F45+F61+F76+F104+F107+F116+F135+F178+F182+F201+F228+F259+F293","v":1313834.1900697362}]
[null,null,null,"Check Totals",{"$f":"F46+F62+F77+F105+F108+F117+F136+F179+F183+F202+F229+F294+F260","v":1313834.1900697362}]
[null,null,null,"Difference",{"$f":"E7-E8","v":0}]
[null,null,null,"Error Check",{"$f":"IF(ABS(E9)>0.01,\"Error\",\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[null,null,"Table of Contents"]
[null,null,"Item","Print Button"]
[null,null,{"$f":"B33","v":"A. STEAM DEPRECIATION EXPENSE"}]
[null,null,{"$f":"B68","v":"B. HYDRO DEPRECIATION EXPENSE"}]
[null,null,{"$f":"B112","v":"C. NUCLEAR DEPRECIATION EXPENSE"},null," "]
[null,null,{"$f":"B121","v":"D. OTHER PRODUCTION DEPRECIATION EXPENSE"}]
[null,null,{"$f":"B142","v":"E. TRANSMISSION DEPRECIATION EXPENSE"}]
[null,null,{"$f":"B188","v":"F. DISTRIBUTION DEPRECIATION EXPENSE"}]
[null,null,{"$f":"B236","v":"G. INTANGIBLE PLANT AMORTIZATION"}]
[null,null,{"$f":"B263","v":"H. GENERAL PLANT DEPRECIATION"}]
[null,null,{"$f":"B285","v":"I. ECC CLASSIFIED TO GENERAL PLANT"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam",null,"Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission"]
[null,null,null,"Reference",null,"Total P,T,D","Total \nProduction Stations","Total Hydro With Common Hydro","Common Hydro","Total Hydro With Owens Valley","Total Owens Valley with OV Common Costs","Owens Valley Common","Total Owens Valley Before OV Common Costs","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover ","Total Steam with Tank Farms","Tank Farms","Total Steam","Total LA BASIN with LA Basin Common","LA Basin Common Steam","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","General Plant"]
[null,"A. STEAM DEPRECIATION EXPENSE"]
[]
[]
[null,null,"A.1 POWER PLANT DEPRECIATION"]
[null,null,"Power Plant Steam Depreciation Expense","LADWP GL/Power Plant",null,{"$f":"G37+AR37+AU37","v":87708.743619999994},{"$f":"H37+AD37+AO37+AP37+AQ37","v":87708.743619999994},{"$f":"I37+J37","v":0},null,{"$f":"K37+U37+V37+W37+X37+Y37+Z37+AA37+AB37+AC37","v":0},{"$f":"L37+M37","v":0},null,{"$f":"SUM(N37:T37)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE37+AF37","v":87708.743619999994},1091.7709199999999,{"$f":"+AG37+AN37","v":86616.972699999998},{"$f":"AH37+AI37","v":84374.178209999998},447.71859999999998,{"$f":"SUM(AJ37:AM37)","v":83926.459610000005},17771.880130000009,17596.163669999998,4884.5222799999974,43673.893530000001,2242.7944900000002]
[]
[null,null,"A.2 Remove Tank Farms"]
[null,null,"Remove Tank Farms - do not contribute to ancillary services",{"$f":"CELL(\"Address\",AE40)&_xlfn.FORMULATEXT(AE40)","v":"$AE$40=-AE37"},null,{"$f":"G40+AR40+AU40","v":-1091.7709199999999},{"$f":"H40+AD40+AO40+AP40+AQ40","v":-1091.7709199999999},{"$f":"I40+J40","v":0},null,{"$f":"K40+U40+V40+W40+X40+Y40+Z40+AA40+AB40+AC40","v":0},{"$f":"L40+M40","v":0},null,{"$f":"SUM(N40:T40)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE40+AF40","v":-1091.7709199999999},{"$f":"-AE37","v":-1091.7709199999999},{"$f":"+AG40+AN40","v":0},{"$f":"AH40+AI40","v":0},null,{"$f":"SUM(AJ40:AM40)","v":0}]
[]
[null,null,"A.3 Remove Depreciation Expense on Retired Assets"]
[null,null,"Remove Retired Plant - Haynes(U 3-6), Harbor(U 3,4,7), Valley(U 3,4)",{"$f":"CELL(\"Address\",F43)&_xlfn.FORMULATEXT(F43)","v":"$F$43=G43+AR43+AU43"},null,{"$f":"G43+AR43+AU43","v":-1002.71421},{"$f":"H43+AD43+AO43+AP43+AQ43","v":-1002.71421},{"$f":"I43+J43","v":0},null,{"$f":"K43+U43+V43+W43+X43+Y43+Z43+AA43+AB43+AC43","v":0},{"$f":"L43+M43","v":0},null,{"$f":"SUM(N43:T43)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE43+AF43","v":-1002.71421},null,{"$f":"+AG43+AN43","v":-1002.71421},{"$f":"AH43+AI43","v":-1002.71421},null,{"$f":"SUM(AJ43:AM43)","v":-1002.71421},-49.619150000000005,0,null,{"$f":"'Haynes Dep Exp and O&M'!E69","v":-953.09505999999999}]
[]
[null,null,"Total Adjusted Power Plant Depreciation Expense",{"$f":"CELL(\"Address\",F45)&_xlfn.FORMULATEXT(F45)","v":"$F$45=F43+F37+F40"},null,{"$f":"F43+F37+F40","v":85614.258489999993},85614.258489999993,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85614.258489999993,0,85614.258489999993,83371.463999999993,447.71859999999998,82923.7454,17722.26098000001,17596.163669999998,4884.5222799999974,42720.798470000002,2242.7944900000002,0,0,0,0,0,0,0,0]
[null,null,"Check",null,null,{"$f":"I45+L45+N45+O45+P45+Q45+R45+S45+T45+U45+V45+W45+X45+Y45+Z45+AA45+AB45+AC45+AE45++AH45+AJ45+AK45+AL45+AM45+AN45+AO45+AP45+AQ45+AR45+AU45","v":85614.258490000007}]
[]
[null,null,"A.4 Steam Depreciation Reclassifications"]
[]
[null,null,"A.4.1 Reclassify LA Basin Common Steam to LA Basin Stations"]
[null,null,"LA BASIN DEPRECIATION EXPENSE ALLOCATOR",{"$f":"CELL(\"Address\",AJ51)&_xlfn.FORMULATEXT(AJ51)","v":"$AJ$51=AJ$45/$AI$45"},null,{"$f":"G51+AR51+AU51","v":1.0000000000000002},{"$f":"H51+AD51+AO51+AP51+AQ51","v":1.0000000000000002},{"$f":"I51+J51","v":0},null,{"$f":"K51+U51+V51+W51+X51+Y51+Z51+AA51+AB51+AC51","v":0},{"$f":"L51+M51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE51+AF51","v":1.0000000000000002},null,{"$f":"+AG51+AN51","v":1.0000000000000002},{"$f":"AH51+AI51","v":1.0000000000000002},null,{"$f":"SUM(AJ51:AM51)","v":1.0000000000000002},{"$f":"AJ$45/$AI$45","v":0.21371756539110703},{"$f":"AK$45/$AI$45","v":0.212196923632926},{"$f":"AL$45/$AI$45","v":5.8903782703476362E-2},{"$f":"AM$45/$AI$45","v":0.51518172827249076}]
[null,null,"Reclassify LA Basin Common Steam to LA Basin Stations",{"$f":"CELL(\"Address\",AJ52)&_xlfn.FORMULATEXT(AJ52)","v":"$AJ$52=-AJ51*$AH52"},null,{"$f":"G52+AR52+AU52","v":0},{"$f":"H52+AD52+AO52+AP52+AQ52","v":0},{"$f":"I52+J52","v":0},null,{"$f":"K52+U52+V52+W52+X52+Y52+Z52+AA52+AB52+AC52","v":0},{"$f":"L52+M52","v":0},null,{"$f":"SUM(N52:T52)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE52+AF52","v":0},null,{"$f":"+AG52+AN52","v":0},{"$f":"AH52+AI52","v":0},{"$f":"-AH45","v":-447.71859999999998},{"$f":"SUM(AJ52:AM52)","v":447.71860000000004},{"$f":"-AJ51*$AH52","v":95.685329172314894},{"$f":"-AK51*$AH52","v":95.00450957324054},{"$f":"-AL51*$AH52","v":26.37231912670465},{"$f":"-AM51*$AH52","v":230.65644212773998}]
[]
[null,null,"A.4.3 Reclassify Distribution Receiving Stations to LA Basin"]
[null,null,"LA BASIN DEPRECIATION EXPENSE ALLOCATOR",{"$f":"CELL(\"Address\",AJ55)&_xlfn.FORMULATEXT(AJ55)","v":"$AJ$55=AJ$45/$AI$45"},null,{"$f":"G55+AR55+AU55","v":1.0000000000000002},{"$f":"H55+AD55+AO55+AP55+AQ55","v":1.0000000000000002},{"$f":"I55+J55","v":0},null,{"$f":"K55+U55+V55+W55+X55+Y55+Z55+AA55+AB55+AC55","v":0},{"$f":"L55+M55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE55+AF55","v":1.0000000000000002},null,{"$f":"+AG55+AN55","v":1.0000000000000002},{"$f":"AH55+AI55","v":1.0000000000000002},null,{"$f":"SUM(AJ55:AM55)","v":1.0000000000000002},{"$f":"AJ$45/$AI$45","v":0.21371756539110703},{"$f":"AK$45/$AI$45","v":0.212196923632926},{"$f":"AL$45/$AI$45","v":5.8903782703476362E-2},{"$f":"AM$45/$AI$45","v":0.51518172827249076}]
[null,null,"Receiving Station Study Allocation"]
[null,null,"Total Dist. Receiving Station Reclassified from Distribution to Production",{"$f":"CELL(\"Address\",E57)&_xlfn.FORMULATEXT(E57)","v":"$E$57=-$AU$212"},{"$f":"-$AU$212","v":24306.386999999999}]
[null,null,"Production Allocation",{"$f":"CELL(\"Address\",E58)&_xlfn.FORMULATEXT(E58)","v":"$E$58='Control Sheet'!H26"},{"$f":"'Control Sheet'!H26","v":3.4799999999999998E-2}]
[null,null,"Receiving Station Allocated to Production",{"$f":"CELL(\"Address\",E59)&_xlfn.FORMULATEXT(E59)","v":"$E$59=E57*E58"},{"$f":"E57*E58","v":845.86226759999988},{"$f":"G59+AR59+AU59","v":845.8622676},{"$f":"H59+AD59+AO59+AP59+AQ59","v":845.8622676},{"$f":"I59+J59","v":0},null,{"$f":"K59+U59+V59+W59+X59+Y59+Z59+AA59+AB59+AC59","v":0},{"$f":"L59+M59","v":0},null,{"$f":"SUM(N59:T59)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE59+AF59","v":845.8622676},null,{"$f":"+AG59+AN59","v":845.8622676},{"$f":"AH59+AI59","v":845.8622676},null,{"$f":"SUM(AJ59:AM59)","v":845.8622676},{"$f":"$E$59*AJ55","v":180.77562448767304},{"$f":"$E$59*AK55","v":179.48937100189079},{"$f":"$E$59*AL55","v":49.824487207780166},{"$f":"$E$59*AM55","v":435.77278490265599}]
[]
[null,null,"Total Reclassified Steam Depreciation Expense",{"$f":"CELL(\"Address\",F61)&_xlfn.FORMULATEXT(F61)","v":"$F$61=F59++F45+F52"},null,{"$f":"F59++F45+F52","v":86460.120757599987},86460.120757599987,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,86460.120757599987,0,86460.120757599987,84217.326267599987,0,84217.326267599987,17998.721933659999,17870.657550575132,4960.7190863344822,43387.227697030401,2242.7944900000002,0,0,0,0,null,null,{"$f":"AU59++AU45+AU52","v":0},{"$f":"AV59++AV45+AV52","v":0}]
[null,null,"Check",null,null,{"$f":"I61+L61+N61+O61+P61+Q61+R61+S61+T61+U61+V61+W61+X61+Y61+Z61+AA61+AB61+AC61+AE61++AH61+AJ61+AK61+AL61+AM61+AN61+AO61+AP61+AQ61+AR61+AU61","v":86460.120757600016}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam",null,"Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission"]
[null,"B. HYDRO DEPRECIATION EXPENSE",null,"Reference",null,"Total P,T,D","Total \nProduction Stations","Total Hydro With Common Hydro","Common Hydro","Total Hydro With Owens Valley","Total Owens Valley with OV Common Costs","Owens Valley Common","Total Owens Valley Before OV Common Costs","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover ","Total Steam with Tank Farms","Tank Farms","Total Steam","Total LA BASIN with LA Basin Common","LA Basin Common Steam","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","General Plant"]
[]
[null,null,"B.1 Power Plant Hydro Depreciation"]
[]
[null,null,"Total Power Plant Hydro Depreciation Expense","LADWP Power Plant",null,{"$f":"G72+AR72+AU72","v":17779.666270000005},{"$f":"H72+AD72+AO72+AP72+AQ72","v":17779.666270000005},{"$f":"I72+J72","v":17779.666270000005},132.61731,{"$f":"K72+U72+V72+W72+X72+Y72+Z72+AA72+AB72+AC72","v":17647.048960000004},{"$f":"L72+M72","v":2184.3409700000002},288.62363000000005,{"$f":"SUM(N72:T72)","v":1895.7173399999999},250.99585999999999,12.244270000000002,97.00109999999998,64.978859999999997,359.11108999999999,233.63335000000001,877.75280999999995,782.95470421903065,543.17632578096959,33.637319999999995,99.123340000000013,78.347189999999998,0.6779400000000001,134.54526000000001,13790.182670000002,6.3240000000000005E-2]
[]
[null,null,"Remove Hoover Depreciation Expense",{"$f":"CELL(\"Address\",AC74)&_xlfn.FORMULATEXT(AC74)","v":"$AC$74=-AC72"},null,{"$f":"G74+AR74+AU74","v":-6.3240000000000005E-2},{"$f":"H74+AD74+AO74+AP74+AQ74","v":-6.3240000000000005E-2},{"$f":"I74+J74","v":-6.3240000000000005E-2},null,{"$f":"K74+U74+V74+W74+X74+Y74+Z74+AA74+AB74+AC74","v":-6.3240000000000005E-2},{"$f":"L74+M74","v":0},null,{"$f":"SUM(N74:T74)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AC72","v":-6.3240000000000005E-2}]
[]
[null,null,"Total Power Plant Hydro Depreciation Expense Excl. Hoover",{"$f":"CELL(\"Address\",F76)&_xlfn.FORMULATEXT(F76)","v":"$F$76=F74+F72"},null,{"$f":"F74+F72","v":17779.603030000006},17779.603030000006,17779.603030000006,132.61731,17646.985720000004,2184.3409700000002,288.62363000000005,1895.7173399999999,250.99585999999999,12.244270000000002,97.00109999999998,64.978859999999997,359.11108999999999,233.63335000000001,877.75280999999995,782.95470421903065,543.17632578096959,33.637319999999995,99.123340000000013,78.347189999999998,0.6779400000000001,134.54526000000001,13790.182670000002,0]
[null,null,"Check",null,null,{"$f":"I76+L76+N76+O76+P76+Q76+R76+S76+T76+U76+V76+W76+X76+Y76+Z76+AA76+AB76+AC76+AE76++AH76+AJ76+AK76+AL76+AM76+AN76+AO76+AP76+AQ76+AR76+AU76","v":17779.603030000002}]
[]
[]
[null,null,"B.2 Hydro Depreciation Reclassifications"]
[]
[null,null,"B.2.1 Reclassify OV Common to OV Facilities"]
[null,null,"OWENS VALLEY COMMON COST DEPRECIATION ALLOCATOR",{"$f":"CELL(\"Address\",N83)&_xlfn.FORMULATEXT(N83)","v":"$N$83=N76/$M$76"},null,{"$f":"G83+AR83+AU83","v":1},{"$f":"H83+AD83+AO83+AP83+AQ83","v":1},{"$f":"I83+J83","v":1},null,{"$f":"K83+U83+V83+W83+X83+Y83+Z83+AA83+AB83+AC83","v":1},{"$f":"L83+M83","v":1},null,{"$f":"SUM(N83:T83)","v":1},{"$f":"N76/$M$76","v":0.13240152142090972},6.4589112214376871E-3,5.1168546044949921E-2,3.4276660675583631E-2,0.18943282441041553,0.12324271402191216,0.46301882220479135]
[null,null,"Reclassify OV Common to OV Facilities",{"$f":"CELL(\"Address\",N84)&_xlfn.FORMULATEXT(N84)","v":"$N$84=-N83*$L$84"},null,{"$f":"G84+AR84+AU84","v":0},{"$f":"H84+AD84+AO84+AP84+AQ84","v":0},{"$f":"I84+J84","v":0},null,{"$f":"K84+U84+V84+W84+X84+Y84+Z84+AA84+AB84+AC84","v":0},{"$f":"L84+M84","v":0},{"$f":"-L72","v":-288.62363000000005},{"$f":"SUM(N84:T84)","v":288.62363000000005},{"$f":"-N83*$L$84","v":38.214207730025727},1.8641944025790793,14.768451501315592,9.8930542284652017,54.674789422486754,35.57075949205619,133.6381732230715,null,null,null,null,null,null,null,null,null,{"$f":"AE84+AF84","v":0},null,{"$f":"+AG84+AN84","v":0},{"$f":"AH84+AI84","v":0},null,{"$f":"SUM(AJ84:AM84)","v":0}]
[]
[null,null,"Hydro Depreciation Subtotal",{"$f":"CELL(\"Address\",F86)&_xlfn.FORMULATEXT(F86)","v":"$F$86=F84+F76"},null,{"$f":"F84+F76","v":17779.603030000006},17779.603030000006,17779.603030000006,132.61731,17646.985720000004,2184.3409700000002,0,2184.3409700000002,289.21006773002574,14.108464402579081,111.76955150131558,74.871914228465201,413.78587942248674,269.2041094920562,1011.3909832230714,782.95470421903065,543.17632578096959,33.637319999999995,99.123340000000013,78.347189999999998,0.6779400000000001,134.54526000000001,13790.182670000002,0]
[]
[null,null,"B.2.2 Reclassify Common Hydro to All Hydro Stations"]
[null,null,"COMMON HYDRO DEPRECIATION ALLOCATOR",{"$f":"CELL(\"Address\",N89)&_xlfn.FORMULATEXT(N89)","v":"$N$89=N86/$J$86"},null,{"$f":"G89+AR89+AU89","v":0.99999999999999989},{"$f":"H89+AD89+AO89+AP89+AQ89","v":0.99999999999999989},{"$f":"I89+J89","v":0.99999999999999989},null,{"$f":"K89+U89+V89+W89+X89+Y89+Z89+AA89+AB89+AC89","v":0.99999999999999989},{"$f":"L89+M89","v":0.12377983439542328},null,{"$f":"SUM(N89:T89)","v":0.12377983439542328},{"$f":"N86/$J$86","v":1.6388638395182294E-2},7.9948296136429797E-4,6.3336341556984926E-3,4.2427593820518594E-3,2.3447963634578531E-2,1.5254962732074797E-2,5.7312393134473005E-2,4.4367617033410876E-2,3.078011930192515E-2,1.9061226961768056E-3,5.617012535328327E-3,4.439692491574135E-3,3.8416759142705301E-5,7.6242629837635512E-3,0.78144692180325503,0]
[null,null,"Reclassify Common Hydro to Hydro Stations",{"$f":"CELL(\"Address\",N90)&_xlfn.FORMULATEXT(N90)","v":"$N$90=-N89*$I$90"},null,{"$f":"G90+AR90+AU90","v":0},{"$f":"H90+AD90+AO90+AP90+AQ90","v":0},{"$f":"I90+J90","v":0},{"$f":"-I86","v":-132.61731},{"$f":"K90+U90+V90+W90+X90+Y90+Z90+AA90+AB90+AC90","v":132.61730999999997},{"$f":"L90+M90","v":16.415348669766512},null,{"$f":"SUM(N90:T90)","v":16.415348669766512},{"$f":"-N89*$I$90","v":2.1734171385317929},{"$f":"-O89*$I$90","v":0.10602527972696713},0.8399495242528553,0.56266333622497988,3.109605862195628,2.0230721216780103,7.6006154071562788,5.8839140220811306,4.0819766233003909,0.25278486449691523,0.74491309267152273,0.58878007545975941,5.0947272564234834E-3,1.0111092476392958,103.63338867732803,0]
[]
[null,null,"B.2.3 7 Factor Reclassifications"]
[]
[null,null,"7 Factor Reclassification of Transmission Lines to Production Gen-tie"]
[null,null,{"$f":"C169","v":"230 kV OH - UPPER GORGE-MIDDLE GORGE"},{"$f":"CELL(\"Address\",R95)&_xlfn.FORMULATEXT(R95)","v":"$R$95=-AR169"},null,{"$f":"G95+AR95+AU95","v":8.5969103676076575},{"$f":"H95+AD95+AO95+AP95+AQ95","v":8.5969103676076575},8.5969103676076575,null,{"$f":"K95+U95+V95+W95+X95+Y95+Z95+AA95+AB95+AC95","v":8.5969103676076575},{"$f":"L95+M95","v":8.5969103676076575},null,{"$f":"SUM(N95:T95)","v":8.5969103676076575},null,null,null,null,{"$f":"-AR169","v":8.5969103676076575}]
[null,null,{"$f":"C170","v":"230 kV OH - MIDDLE GORGE-CONTROL GORGE"},{"$f":"CELL(\"Address\",S96)&_xlfn.FORMULATEXT(S96)","v":"$S$96=-AR170"},null,{"$f":"G96+AR96+AU96","v":15.803144058102312},{"$f":"H96+AD96+AO96+AP96+AQ96","v":15.803144058102312},15.803144058102312,null,{"$f":"K96+U96+V96+W96+X96+Y96+Z96+AA96+AB96+AC96","v":15.803144058102312},{"$f":"L96+M96","v":15.803144058102312},null,{"$f":"SUM(N96:T96)","v":15.803144058102312},null,null,null,null,null,{"$f":"-AR170","v":15.803144058102312}]
[null,null,{"$f":"C171","v":"230 kV OH - CONTROL GORGE-INYO LINE to Production"},{"$f":"CELL(\"Address\",T97)&_xlfn.FORMULATEXT(T97)","v":"$T$97=-AR171"},null,{"$f":"G97+AR97+AU97","v":15.012986855197198},{"$f":"H97+AD97+AO97+AP97+AQ97","v":15.012986855197198},15.012986855197198,null,{"$f":"K97+U97+V97+W97+X97+Y97+Z97+AA97+AB97+AC97","v":15.012986855197198},{"$f":"L97+M97","v":15.012986855197198},null,{"$f":"SUM(N97:T97)","v":15.012986855197198},null,null,null,null,null,null,{"$f":"-AR171","v":15.012986855197198}]
[null,null,"Total 7 Factor Reclassification",{"$f":"CELL(\"Address\",F98)&_xlfn.FORMULATEXT(F98)","v":"$F$98=SUM(F95:F97)"},null,{"$f":"SUM(F95:F97)","v":39.413041280907166},39.413041280907166,39.413041280907166,0,39.413041280907166,39.413041280907166,0,39.413041280907166,0,0,0,0,8.5969103676076575,15.803144058102312,{"$f":"SUM(T95:T97)","v":15.012986855197198},0,0,0,0,0,0,0,0,0]
[]
[null,null,"7 Factor Olive Switchyard Reclassification"]
[null,null,"115kW LINE ALLOCATOR",{"$f":"CELL(\"Address\",U101)&_xlfn.FORMULATEXT(U101)","v":"$U$101='Allocation Factors'!O23"},null,{"$f":"G101+AR101+AU101","v":1},{"$f":"H101+AD101+AO101+AP101+AQ101","v":1},{"$f":"I101+J101","v":1},null,{"$f":"K101+U101+V101+W101+X101+Y101+Z101+AA101+AB101+AC101","v":1},{"$f":"L101+M101","v":0},null,null,null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!O23","v":0.62298025134649915},{"$f":"'Allocation Factors'!P23","v":0.37701974865350085}]
[null,null,"7 Factor Olive Switchyard Reclassification",{"$f":"CELL(\"Address\",U102)&_xlfn.FORMULATEXT(U102)","v":"$U$102=-U101*$AR$176"},null,{"$f":"G102+AR102+AU102","v":259.71142901943409},{"$f":"H102+AD102+AO102+AP102+AQ102","v":259.71142901943409},{"$f":"I102+J102","v":259.71142901943409},null,{"$f":"K102+U102+V102+W102+X102+Y102+Z102+AA102+AB102+AC102","v":259.71142901943409},{"$f":"L102+M102","v":0},null,null,null,null,null,null,null,null,null,{"$f":"-U101*$AR$176","v":161.79509132808553},{"$f":"-V101*$AR$176","v":97.916337691348573}]
[]
[null,null,"Total 7 Factor Reclassification",{"$f":"CELL(\"Address\",U104)&_xlfn.FORMULATEXT(U104)","v":"$U$104=U102+U98"},null,{"$f":"F102+F98","v":299.12447030034127},{"$f":"G102+G98","v":299.12447030034127},299.12447030034127,0,299.12447030034127,39.413041280907166,0,39.413041280907166,0,0,0,0,8.5969103676076575,15.803144058102312,15.012986855197198,161.79509132808553,97.916337691348573,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
[null,null,"Check",null,null,{"$f":"I104+L104+N104+O104+P104+Q104+R104+S104+T104+U104+V104+W104+X104+Y104+Z104+AA104+AB104+AC104+AE104++AH104+AJ104+AK104+AL104+AM104+AN104+AO104+AP104+AQ104+AR104+AU104","v":299.12447030034127}]
[]
[null,null,"Total Reclassified Hydro Depreciation Expense",{"$f":"CELL(\"Address\",F107)&_xlfn.FORMULATEXT(F107)","v":"$F$107=F90+F86+F104"},null,{"$f":"F90+F86+F104","v":18078.727500300345},{"$f":"G90+G86+G104","v":18078.727500300345},18078.727500300345,0,18078.727500300345,2240.1693599506739,0,2240.1693599506739,291.38348486855756,14.214489682306048,112.60950102556843,75.434577564690187,425.49239565229004,287.03032567183652,1034.004585485425,950.63370956919732,645.17464009561854,33.890104864496912,99.868253092671537,78.935970075459764,0.68303472725642356,135.55636924763931,13893.81605867733,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
[null,null,"Check",null,null,{"$f":"I107+L107+N107+O107+P107+Q107+R107+S107+T107+U107+V107+W107+X107+Y107+Z107+AA107+AB107+AC107+AE107++AH107+AJ107+AK107+AL107+AM107+AN107+AO107+AP107+AQ107+AR107+AU107","v":18078.727500300345}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam",null,"Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission"]
[null,"C. NUCLEAR DEPRECIATION EXPENSE",null,"Reference",null,"Total P,T,D","Total \nProduction Stations","Total Hydro With Common Hydro","Common Hydro","Total Hydro With Owens Valley","Total Owens Valley with OV Common Costs","Owens Valley Common","Total Owens Valley Before OV Common Costs","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover ","Total Steam with Common Costs and Tank Farms","Tank Farms","Total Steam With Miscel Steam","Total LA BASIN with LA Basin Common","LA Basin Common Steam","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","General Plant"]
[]
[null,null,"Palo Verde","LADWP Power Plant",null,{"$f":"G114+AR114+AU114","v":16605.408149999999},{"$f":"H114+AD114+AO114+AP114+AQ114","v":16605.408149999999},{"$f":"I114+J114","v":0},null,{"$f":"K114+U114+V114+W114+X114+Y114+Z114+AA114+AB114+AC114","v":0},{"$f":"L114+M114","v":0},null,{"$f":"SUM(N114:T114)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE114+AF114","v":0},null,{"$f":"+AG114+AN114","v":0},{"$f":"AH114+AI114","v":0},null,{"$f":"SUM(AJ114:AM114)","v":0},null,null,null,null,null,16605.408149999999]
[]
[null,null,"Total Nuclear Depreciation Expense",{"$f":"CELL(\"Address\",F116)&_xlfn.FORMULATEXT(F116)","v":"$F$116=F114"},null,{"$f":"F114","v":16605.408149999999},16605.408149999999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,16605.408149999999,0,0,0,0,0,0,0]
[null,null,"Check",null,null,{"$f":"I116+L116+N116+O116+P116+Q116+R116+S116+T116+U116+V116+W116+X116+Y116+Z116+AA116+AB116+AC116+AE116++AH116+AJ116+AK116+AL116+AM116+AN116+AO116+AP116+AQ116+AR116+AU116","v":16605.408149999999}]
[]
[]
[]
[null,"D. OTHER PRODUCTION DEPRECIATION EXPENSE"]
[]
[null,null,"D.1 Power Plant Details -503123 -Depreciation Expense"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AG125+AN125","v":0}]
[null,null,"Solar","LADWP Power Plant",null,{"$f":"G126+AR126+AU126","v":5110.1922500000001},{"$f":"H126+AD126+AO126+AP126+AQ126","v":5110.1922500000001},{"$f":"I126+J126","v":0},null,{"$f":"K126+U126+V126+W126+X126+Y126+Z126+AA126+AB126+AC126","v":0},{"$f":"L126+M126","v":0},null,{"$f":"SUM(N126:T126)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE126+AF126","v":0},null,{"$f":"+AG126+AN126","v":0},{"$f":"AH126+AI126","v":0},null,{"$f":"SUM(AJ126:AM126)","v":0},null,null,null,null,null,null,null,5110.1922500000001]
[null,null,"Wind Farm","LADWP Power Plant",null,{"$f":"G127+AR127+AU127","v":18097.876110000001},{"$f":"H127+AD127+AO127+AP127+AQ127","v":18097.876110000001},{"$f":"I127+J127","v":0},null,{"$f":"K127+U127+V127+W127+X127+Y127+Z127+AA127+AB127+AC127","v":0},{"$f":"L127+M127","v":0},null,{"$f":"SUM(N127:T127)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE127+AF127","v":0},null,{"$f":"+AG127+AN127","v":0},{"$f":"AH127+AI127","v":0},null,{"$f":"SUM(AJ127:AM127)","v":0},null,null,null,null,null,null,18097.876110000001]
[null,null,"Total",{"$f":"CELL(\"Address\",F128)&_xlfn.FORMULATEXT(F128)","v":"$F$128=SUM(F126:F127)"},null,{"$f":"SUM(F126:F127)","v":23208.068360000001},23208.068360000001,0,{"$f":"SUM(I126:I127)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18097.876110000001,5110.1922500000001,0,null,null,0]
[]
[null,null,"D. 2 7 Factor Reclassification of Transmission to Production Gen-tie"]
[null,null,{"$f":"C168&\" Allocator\"","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar) Allocator"},{"$f":"CELL(\"Address\",AP131)&_xlfn.FORMULATEXT(AP131)","v":"$AP$131='Allocation Factors'!AD111"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!AD111","v":0.94076655052264813},{"$f":"'Allocation Factors'!AE111","v":5.9233449477351915E-2}]
[null,null,{"$f":"C168","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar)"},{"$f":"CELL(\"Address\",AP132)&_xlfn.FORMULATEXT(AP132)","v":"$AP$132=-AP131*$AR$168"},null,{"$f":"G132+AR132+AU132","v":26.185809704275531},{"$f":"H132+AD132+AO132+AP132+AQ132","v":26.185809704275531},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AP131*$AR$168","v":24.634733868133775},{"$f":"-AQ131*$AR$168","v":1.5510758361417563}]
[]
[]
[null,null,"Total Other Production Depreciation Expense",{"$f":"CELL(\"Address\",F135)&_xlfn.FORMULATEXT(F135)","v":"$F$135=F128+F132"},null,{"$f":"F128+F132","v":23234.254169704276},23234.254169704276,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18122.510843868135,5111.7433258361416,0,null,null,{"$f":"AU128+AU132","v":0}]
[null,null,"Check",null,null,{"$f":"I135+L135+N135+O135+P135+Q135+R135+S135+T135+U135+V135+W135+X135+Y135+Z135+AA135+AB135+AC135+AE135++AH135+AJ135+AK135+AL135+AM135+AN135+AO135+AP135+AQ135+AR135+AU135","v":23234.254169704276}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam",null,"Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission"]
[null,"E. TRANSMISSION DEPRECIATION EXPENSE",null,"Reference",null,"Total P,T,D","Total \nProduction Stations","Total Hydro With Common Hydro","Common Hydro","Total Hydro With Owens Valley","Total Owens Valley with OV Common Costs","Owens Valley Common","Total Owens Valley Before OV Common Costs","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover ","Total Steam with Tank Farms","Tank Farms","Total Steam","Total LA BASIN with LA Basin Common","LA Basin Common Steam","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","General Plant"]
[]
[null,null,"E.1 Power Plant Transmission Depreciation"]
[null,null,"Transmission Depreciation (Excl Transmission CIAC)","LADWP GL",null,{"$f":"G145+AR145+AU145","v":27146.065079999997},{"$f":"H145+AD145+AO145+AP145+AQ145","v":0},{"$f":"I145+J145","v":0},null,{"$f":"K145+U145+V145+W145+X145+Y145+Z145+AA145+AB145+AC145","v":0},{"$f":"L145+M145","v":0},null,{"$f":"SUM(N145:T145)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE145+AF145","v":0},null,{"$f":"+AG145+AN145","v":0},{"$f":"AH145+AI145","v":0},null,{"$f":"SUM(AJ145:AM145)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AS145:AT145)","v":27146.065079999997},null,27146.065079999997]
[]
[null,null,"E.2 Remove General Plant Depreciation"]
[null,null,"Remove General Plant Depreciation included in Transmission","LADWP Workpaper Provided at LADWP",null,{"$f":"G148+AR148+AU148","v":-2535.61715},{"$f":"H148+AD148+AO148+AP148+AQ148","v":0},{"$f":"I148+J148","v":0},null,{"$f":"K148+U148+V148+W148+X148+Y148+Z148+AA148+AB148+AC148","v":0},{"$f":"L148+M148","v":0},null,{"$f":"SUM(N148:T148)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE148+AF148","v":0},null,{"$f":"+AG148+AN148","v":0},{"$f":"AH148+AI148","v":0},null,{"$f":"SUM(AJ148:AM148)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AS148:AT148)","v":-2535.61715},null,{"$f":"-2535617.15/1000","v":-2535.61715}]
[]
[null,null,"E.3 Transmission Depreciation Reclassifications"]
[]
[null,null,"E.3.1 Reclassify Distribution Receiving Stations to Transmission"]
[null,null,"Receiving Station Study Allocation"]
[null,null,"Total Dist. Receiving Station Reclassified from Distribution",{"$f":"CELL(\"Address\",E154)&_xlfn.FORMULATEXT(E154)","v":"$E$154=-$AU$212"},{"$f":"-$AU$212","v":24306.386999999999}]
[null,null,"Transmission Allocation",{"$f":"CELL(\"Address\",E155)&_xlfn.FORMULATEXT(E155)","v":"$E$155='Control Sheet'!H27"},{"$f":"'Control Sheet'!H27","v":0.43990000000000001}]
[null,null,"Receiving Station Allocated to Transmission",{"$f":"CELL(\"Address\",E156)&_xlfn.FORMULATEXT(E156)","v":"$E$156=E154*E155"},{"$f":"E154*E155","v":10692.3796413},{"$f":"G156+AR156+AU156","v":10692.3796413},{"$f":"H156+AD156+AO156+AP156+AQ156","v":0},{"$f":"I156+J156","v":0},null,{"$f":"K156+U156+V156+W156+X156+Y156+Z156+AA156+AB156+AC156","v":0},{"$f":"L156+M156","v":0},null,{"$f":"SUM(N156:T156)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE156+AF156","v":0},null,{"$f":"+AG156+AN156","v":0},{"$f":"AH156+AI156","v":0},null,{"$f":"SUM(AJ156:AM156)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AS156:AT156)","v":10692.3796413},null,{"$f":"E156","v":10692.3796413}]
[]
[null,null,"E.3.2 7 Factor Reclassifications"]
[null,null,"7 Factor Transmission Lines Reclassifications"]
[null,null,"Reclassify portion of 138kV OH Lines as Dist",{"$f":"CELL(\"Address\",AT160)&_xlfn.FORMULATEXT(AT160)","v":"$AT$160=-'7 Factor Summary'!L41"},null,{"$f":"G160+AR160+AU160","v":-56.761261725778702},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS160:AT160)","v":-56.761261725778702},null,{"$f":"-'7 Factor Summary'!L41","v":-56.761261725778702}]
[null,null,"Reclassify portion of 138kV UG Lines as Dist",{"$f":"CELL(\"Address\",AT161)&_xlfn.FORMULATEXT(AT161)","v":"$AT$161=-'7 Factor Summary'!L42"},null,{"$f":"G161+AR161+AU161","v":-41.219072196443712},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS161:AT161)","v":-41.219072196443712},null,{"$f":"-'7 Factor Summary'!L42","v":-41.219072196443712}]
[null,null,{"$f":"'7 Factor Summary'!C59","v":"230 kV OH - LAGUNA BELL-VELASCO LINE 1 to Distribution"},{"$f":"CELL(\"Address\",AT162)&_xlfn.FORMULATEXT(AT162)","v":"$AT$162=-'7 Factor Summary'!L59"},null,{"$f":"G162+AR162+AU162","v":-50.570060985927398},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS162:AT162)","v":-50.570060985927398},null,{"$f":"-'7 Factor Summary'!L59","v":-50.570060985927398}]
[null,null,{"$f":"'7 Factor Summary'!C56","v":"230 kV OH - CONTROL GORGE-INYO LINE to Distribution"},{"$f":"CELL(\"Address\",AT163)&_xlfn.FORMULATEXT(AT163)","v":"$AT$163=-'7 Factor Summary'!L56"},null,{"$f":"G163+AR163+AU163","v":-15.012986855197198},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS163:AT163)","v":-15.012986855197198},null,{"$f":"-'7 Factor Summary'!L56","v":-15.012986855197198}]
[null,null,"Reclassify portion of 230kV UG Lines as Dist.",{"$f":"CELL(\"Address\",AT164)&_xlfn.FORMULATEXT(AT164)","v":"$AT$164=-'7 Factor Summary'!L63"},null,{"$f":"G164+AR164+AU164","v":-1196.3151787963825},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS164:AT164)","v":-1196.3151787963825},null,{"$f":"-'7 Factor Summary'!L63","v":-1196.3151787963825}]
[null,null,"Total Reclassifications to Distribution",{"$f":"CELL(\"Address\",F165)&_xlfn.FORMULATEXT(F165)","v":"$F$165=SUM(F160:F164)"},null,{"$f":"SUM(F160:F164)","v":-1359.8785605597295},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AR160:AR164)","v":-1359.8785605597295},{"$f":"SUM(AS160:AS164)","v":0},{"$f":"SUM(AT160:AT164)","v":-1359.8785605597295}]
[]
[null,null,"Reclassify portion of 230kV OH Lines as Production Gen-tie"]
[null,null,{"$f":"'7 Factor Summary'!C47","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar)"},{"$f":"CELL(\"Address\",AT168)&_xlfn.FORMULATEXT(AT168)","v":"$AT$168=-'7 Factor Summary'!L47"},null,{"$f":"G168+AR168+AU168","v":-26.185809704275531},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS168:AT168)","v":-26.185809704275531},null,{"$f":"-'7 Factor Summary'!L47","v":-26.185809704275531}]
[null,null,{"$f":"'7 Factor Summary'!C48","v":"230 kV OH - UPPER GORGE-MIDDLE GORGE"},{"$f":"CELL(\"Address\",AT169)&_xlfn.FORMULATEXT(AT169)","v":"$AT$169=-'7 Factor Summary'!L48"},null,{"$f":"G169+AR169+AU169","v":-8.5969103676076575},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS169:AT169)","v":-8.5969103676076575},null,{"$f":"-'7 Factor Summary'!L48","v":-8.5969103676076575}]
[null,null,{"$f":"'7 Factor Summary'!C49","v":"230 kV OH - MIDDLE GORGE-CONTROL GORGE"},{"$f":"CELL(\"Address\",AT170)&_xlfn.FORMULATEXT(AT170)","v":"$AT$170=-'7 Factor Summary'!L49"},null,{"$f":"G170+AR170+AU170","v":-15.803144058102312},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS170:AT170)","v":-15.803144058102312},null,{"$f":"-'7 Factor Summary'!L49","v":-15.803144058102312}]
[null,null,{"$f":"'7 Factor Summary'!C55","v":"230 kV OH - CONTROL GORGE-INYO LINE to Production"},{"$f":"CELL(\"Address\",AT171)&_xlfn.FORMULATEXT(AT171)","v":"$AT$171=-'7 Factor Summary'!L55"},null,{"$f":"G171+AR171+AU171","v":-15.012986855197198},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS171:AT171)","v":-15.012986855197198},null,{"$f":"-'7 Factor Summary'!L55","v":-15.012986855197198}]
[null,null,"Total Reclassifications to Production",{"$f":"CELL(\"Address\",F172)&_xlfn.FORMULATEXT(F172)","v":"$F$172=SUM(F168:F171)"},null,{"$f":"SUM(F168:F171)","v":-65.598850985182708},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AR168:AR171)","v":-65.598850985182708},{"$f":"SUM(AS168:AS171)","v":0},{"$f":"SUM(AT168:AT171)","v":-65.598850985182708}]
[]
[null,null,"7 Factor Olive Switchyard Reclassification"]
[]
[null,null,"Switchyard Direct Assignment to Production (SF1 and SF2)",{"$f":"CELL(\"Address\",AT176)&_xlfn.FORMULATEXT(AT176)","v":"$AT$176='7 Factor Summary'!H117"},null,{"$f":"G176+AR176+AU176","v":-259.71142901943409},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AS176:AT176)","v":-259.71142901943409},null,{"$f":"'7 Factor Summary'!H117","v":-259.71142901943409}]
[]
[null,null,"Total 7 Factor Reclassification",{"$f":"CELL(\"Address\",F178)&_xlfn.FORMULATEXT(F178)","v":"$F$178=F172+F165+F176"},null,{"$f":"F172+F165+F176","v":-1685.1888405643463},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1685.1888405643463,0,-1685.1888405643463]
[null,null,"Check",null,null,{"$f":"I178+L178+N178+O178+P178+Q178+R178+S178+T178+U178+V178+W178+X178+Y178+Z178+AA178+AB178+AC178+AE178+AH178+AJ178+AK178+AL178+AM178+AN178+AO178+AP178+AQ178+AR178+AU178","v":-1685.1888405643463}]
[]
[]
[null,null,"Total Transmission Depreciation Expense",{"$f":"CELL(\"Address\",F182)&_xlfn.FORMULATEXT(F182)","v":"$F$182=F145+F156+F178+F148"},null,{"$f":"F145+F156+F178+F148","v":33617.638730735649},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33617.638730735649,0,33617.638730735649]
[null,null,"Check",null,null,{"$f":"I182+L182+N182+O182+P182+Q182+R182+S182+T182+U182+V182+W182+X182+Y182+Z182+AA182+AB182+AC182+AE182+AH182+AJ182+AK182+AL182+AM182+AN182+AO182+AP182+AQ182+AR182+AU182","v":33617.638730735649}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam",null,"Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission"]
[null,"F. DISTRIBUTION DEPRECIATION EXPENSE",null,"Reference",null,"Total P,T,D","Total \nProduction Stations","Total Hydro With Common Hydro","Common Hydro","Total Hydro With Owens Valley","Total Owens Valley with OV Common Costs","Owens Valley Common","Total Owens Valley Before OV Common Costs","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover ","Total Steam with Tank Farms","Tank Farms","Total Steam","Total LA BASIN with LA Basin Common","LA Basin Common Steam","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","General Plant"]
[]
[]
[]
[null,null,"F.1. Distribution Depreciation Expense"]
[]
[null,null,"Total GL Distribution Expense","LADWP GL/Power Plant",{"$f":"252266889.08/1000","v":252266.88908000002}]
[]
[null,null,"Distribution Depreciation",null,"Distribution Depreciation"]
[null,null,"General Plant Depreciation",{"$f":"CELL(\"Address\",AU197)&_xlfn.FORMULATEXT(AU197)","v":"$AU$197=E197"},10046.78491,{"$f":"G197+AR197+AU197","v":10046.78491},{"$f":"H197+AD197+AO197+AP197+AQ197","v":0},{"$f":"I197+J197","v":0},null,{"$f":"K197+U197+V197+W197+X197+Y197+Z197+AA197+AB197+AC197","v":0},{"$f":"L197+M197","v":0},null,{"$f":"SUM(N197:T197)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE197+AF197","v":0},null,{"$f":"+AG197+AN197","v":0},{"$f":"AH197+AI197","v":0},null,{"$f":"SUM(AJ197:AM197)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"E197","v":10046.78491}]
[null,null,"Receiving Station - Based on RS Study",{"$f":"CELL(\"Address\",AU198)&_xlfn.FORMULATEXT(AU198)","v":"$AU$198=E198"},24306.386999999999,{"$f":"G198+AR198+AU198","v":24306.386999999999},{"$f":"H198+AD198+AO198+AP198+AQ198","v":0},{"$f":"I198+J198","v":0},null,{"$f":"K198+U198+V198+W198+X198+Y198+Z198+AA198+AB198+AC198","v":0},{"$f":"L198+M198","v":0},null,{"$f":"SUM(N198:T198)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E198","v":24306.386999999999}]
[null,null,"ECC",{"$f":"CELL(\"Address\",AU199)&_xlfn.FORMULATEXT(AU199)","v":"$AU$199=E199"},1510.9118500000002,{"$f":"G199+AR199+AU199","v":1510.9118500000002},{"$f":"H199+AD199+AO199+AP199+AQ199","v":0},{"$f":"I199+J199","v":0},null,{"$f":"K199+U199+V199+W199+X199+Y199+Z199+AA199+AB199+AC199","v":0},{"$f":"L199+M199","v":0},null,{"$f":"SUM(N199:T199)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E199","v":1510.9118500000002}]
[null,null,"Other Distribution",{"$f":"CELL(\"Address\",AU200)&_xlfn.FORMULATEXT(AU200)","v":"$AU$200=E200"},{"$f":"E194-E197-E198-E199","v":216402.80532000004},{"$f":"G200+AR200+AU200","v":216402.80532000004},{"$f":"H200+AD200+AO200+AP200+AQ200","v":0},{"$f":"I200+J200","v":0},null,{"$f":"K200+U200+V200+W200+X200+Y200+Z200+AA200+AB200+AC200","v":0},{"$f":"L200+M200","v":0},null,{"$f":"SUM(N200:T200)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E200","v":216402.80532000004}]
[null,null,"Total Power Plant/GL Distribution",{"$f":"CELL(\"Address\",F201)&_xlfn.FORMULATEXT(F201)","v":"$F$201=SUM(F197:F200)"},{"$f":"SUM(E197:E200)","v":252266.88908000005},{"$f":"SUM(F197:F200)","v":252266.88908000005},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AS197:AS200)","v":0},{"$f":"SUM(AT197:AT200)","v":0},252266.88908000005,0]
[null,null,"Check",null,null,{"$f":"I201+L201+N201+O201+P201+Q201+R201+S201+T201+U201+V201+W201+X201+Y201+Z201+AA201+AB201+AC201+AE201+AH201+AJ201+AK201+AL201+AM201+AN201+AO201+AP201+AQ201+AR201+AU201","v":252266.88908000005}]
[]
[null,null,"Remove General Plant Depreciation included in Distribution Depreciation",{"$f":"CELL(\"Address\",AU204)&_xlfn.FORMULATEXT(AU204)","v":"$AU$204=-AU197"},null,{"$f":"G204+AR204+AU204","v":-10046.78491},{"$f":"H204+AD204+AO204+AP204+AQ204","v":0},{"$f":"I204+J204","v":0},null,{"$f":"K204+U204+V204+W204+X204+Y204+Z204+AA204+AB204+AC204","v":0},{"$f":"L204+M204","v":0},null,{"$f":"SUM(N204:T204)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AU197","v":-10046.78491}]
[]
[null,null,"F.2. Distribution Depreciation Expense Reclassifications"]
[]
[null,null,"F.2.1 Reclassify ECC to General Plant"]
[null,null,"Reclassify ECC to General Plant",{"$f":"CELL(\"Address\",AU209)&_xlfn.FORMULATEXT(AU209)","v":"$AU$209=-AU199"},null,{"$f":"G209+AR209+AU209","v":-1510.9118500000002},{"$f":"H209+AD209+AO209+AP209+AQ209","v":0},{"$f":"I209+J209","v":0},null,{"$f":"K209+U209+V209+W209+X209+Y209+Z209+AA209+AB209+AC209","v":0},{"$f":"L209+M209","v":0},null,{"$f":"SUM(N209:T209)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE209+AF209","v":0},null,{"$f":"+AG209+AN209","v":0},{"$f":"AH209+AI209","v":0},null,{"$f":"SUM(AJ209:AM209)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AU199","v":-1510.9118500000002},{"$f":"-AU209","v":1510.9118500000002}]
[]
[null,null,"F.2.2 Reclassify RS to P,T,D"]
[null,null,"Total Dist. Receiving Station Reclassified from Distribution to P,T,D",{"$f":"CELL(\"Address\",AU212)&_xlfn.FORMULATEXT(AU212)","v":"$AU$212=-E198"},null,{"$f":"G212+AR212+AU212","v":-24306.386999999999},{"$f":"H212+AD212+AO212+AP212+AQ212","v":0},{"$f":"I212+J212","v":0},null,{"$f":"K212+U212+V212+W212+X212+Y212+Z212+AA212+AB212+AC212","v":0},{"$f":"L212+M212","v":0},null,{"$f":"SUM(N212:T212)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE212+AF212","v":0},null,{"$f":"+AG212+AN212","v":0},{"$f":"AH212+AI212","v":0},null,{"$f":"SUM(AJ212:AM212)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-E198","v":-24306.386999999999}]
[]
[null,null,"Total Dist. Receiving Station Reclassified from Distribution -Based on RS Study",{"$f":"CELL(\"Address\",E214)&_xlfn.FORMULATEXT(E214)","v":"$E$214=E198"},{"$f":"E198","v":24306.386999999999}]
[null,null,"Distribution Allocation",{"$f":"CELL(\"Address\",E215)&_xlfn.FORMULATEXT(E215)","v":"$E$215='Control Sheet'!H25"},{"$f":"'Control Sheet'!H25","v":0.52529999999999999}]
[null,null,"Receiving Station Allocated to Distribution",{"$f":"CELL(\"Address\",E216)&_xlfn.FORMULATEXT(E216)","v":"$E$216=E214*E215"},{"$f":"E214*E215","v":12768.145091099999},{"$f":"G216+AR216+AU216","v":12768.145091099999},{"$f":"H216+AD216+AO216+AP216+AQ216","v":0},{"$f":"I216+J216","v":0},null,{"$f":"K216+U216+V216+W216+X216+Y216+Z216+AA216+AB216+AC216","v":0},{"$f":"L216+M216","v":0},null,{"$f":"SUM(N216:T216)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE216+AF216","v":0},null,{"$f":"+AG216+AN216","v":0},{"$f":"AH216+AI216","v":0},null,{"$f":"SUM(AJ216:AM216)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"E216","v":12768.145091099999}]
[]
[null,null,"F.2.3 7 Factor Adjustments"]
[]
[null,null,"7 Factor Reclassifications From Transmission Lines"]
[null,null,{"$f":"C160","v":"Reclassify portion of 138kV OH Lines as Dist"},{"$f":"CELL(\"Address\",AU221)&_xlfn.FORMULATEXT(AU221)","v":"$AU$221=-AR160"},null,{"$f":"G221+AR221+AU221","v":56.761261725778702},{"$f":"H221+AD221+AO221+AP221+AQ221","v":0},{"$f":"I221+J221","v":0},null,{"$f":"K221+U221+V221+W221+X221+Y221+Z221+AA221+AB221+AC221","v":0},{"$f":"L221+M221","v":0},null,{"$f":"SUM(N221:T221)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AR160","v":56.761261725778702}]
[null,null,{"$f":"C161","v":"Reclassify portion of 138kV UG Lines as Dist"},{"$f":"CELL(\"Address\",AU222)&_xlfn.FORMULATEXT(AU222)","v":"$AU$222=-AR161"},null,{"$f":"G222+AR222+AU222","v":41.219072196443712},{"$f":"H222+AD222+AO222+AP222+AQ222","v":0},{"$f":"I222+J222","v":0},null,{"$f":"K222+U222+V222+W222+X222+Y222+Z222+AA222+AB222+AC222","v":0},{"$f":"L222+M222","v":0},null,{"$f":"SUM(N222:T222)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AR161","v":41.219072196443712}]
[null,null,{"$f":"'7 Factor Summary'!C59","v":"230 kV OH - LAGUNA BELL-VELASCO LINE 1 to Distribution"},{"$f":"CELL(\"Address\",AU223)&_xlfn.FORMULATEXT(AU223)","v":"$AU$223=-AR162"},null,{"$f":"G223+AR223+AU223","v":50.570060985927398},{"$f":"H223+AD223+AO223+AP223+AQ223","v":0},{"$f":"I223+J223","v":0},null,{"$f":"K223+U223+V223+W223+X223+Y223+Z223+AA223+AB223+AC223","v":0},{"$f":"L223+M223","v":0},null,{"$f":"SUM(N223:T223)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AR162","v":50.570060985927398}]
[null,null,{"$f":"C163","v":"230 kV OH - CONTROL GORGE-INYO LINE to Distribution"},{"$f":"CELL(\"Address\",AU224)&_xlfn.FORMULATEXT(AU224)","v":"$AU$224=-AR163"},null,{"$f":"G224+AR224+AU224","v":15.012986855197198},{"$f":"H224+AD224+AO224+AP224+AQ224","v":0},{"$f":"I224+J224","v":0},null,{"$f":"K224+U224+V224+W224+X224+Y224+Z224+AA224+AB224+AC224","v":0},{"$f":"L224+M224","v":0},null,{"$f":"SUM(N224:T224)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AR163","v":15.012986855197198}]
[null,null,{"$f":"C164","v":"Reclassify portion of 230kV UG Lines as Dist."},{"$f":"CELL(\"Address\",AU225)&_xlfn.FORMULATEXT(AU225)","v":"$AU$225=-AR164"},null,{"$f":"G225+AR225+AU225","v":1196.3151787963825},{"$f":"H225+AD225+AO225+AP225+AQ225","v":0},{"$f":"I225+J225","v":0},null,{"$f":"K225+U225+V225+W225+X225+Y225+Z225+AA225+AB225+AC225","v":0},{"$f":"L225+M225","v":0},null,{"$f":"SUM(N225:T225)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AR164","v":1196.3151787963825}]
[null,null,{"$f":"C165","v":"Total Reclassifications to Distribution"},{"$f":"CELL(\"Address\",F226)&_xlfn.FORMULATEXT(F226)","v":"$F$226=SUM(F221:F225)"},null,{"$f":"SUM(F221:F225)","v":1359.8785605597295},{"$f":"SUM(G221:G225)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AS221:AS225)","v":0},{"$f":"SUM(AT221:AT225)","v":0},1359.8785605597295,0]
[]
[null,null,"Total Distribution Depreciation Expense",{"$f":"CELL(\"Address\",F228)&_xlfn.FORMULATEXT(F228)","v":"$F$228=F226+F216+F212+F209+F201+F204"},null,{"$f":"F226+F216+F212+F209+F201+F204","v":230530.82897165979},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,230530.82897165979,1510.9118500000002]
[null,null,"Check",null,null,{"$f":"I228+L228+N228+O228+P228+Q228+R228+S228+T228+U228+V228+W228+X228+Y228+Z228+AA228+AB228+AC228+AE228++AH228+AJ228+AK228+AL228+AM228+AN228+AO228+AP228+AQ228+AR228+AU228","v":230530.82897165979}]
[]
[]
[]
[]
[]
[]
[null,"G. INTANGIBLE PLANT AMORTIZATION",null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,"G.1 Intangible Amortization Expense - Corporate",null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam",null,"Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission"]
[null,null,"Item","Reference","Intangible Amort","Total P,T,D","Total \nProduction Stations","Total Hydro With Common Hydro","Common Hydro","Total Hydro With Owens Valley","Total Owens Valley with OV Common Costs","Owens Valley Common","Total Owens Valley Before OV Common Costs","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover ","Total Steam with Tank Farms","Tank Farms","Total Steam","Total LA BASIN with LA Basin Common","LA Basin Common Steam","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","General Plant"]
[null,null,"Total GL Intangible Plant Amortization Expense - Corporate","LADWP GL",14993.494480000001]
[]
[null,null,{"$f":"'Allocation Factors'!C71","v":"RECLASSIFIED LABOR ALLOCATOR - P,T(Sched 1 and Sched 7&8),D"},{"$f":"CELL(\"Address\",N241)&_xlfn.FORMULATEXT(N241)","v":"$N$241='Allocation Factors'!$H$71"},null,{"$f":"G241+AR241+AU241","v":1.0000000000000002},{"$f":"H241+AD241+AO241+AP241+AQ241","v":0.25543880411590675},{"$f":"I241+J241","v":4.4850865227871226E-2},null,{"$f":"K241+U241+V241+W241+X241+Y241+Z241+AA241+AB241+AC241","v":4.4850865227871226E-2},{"$f":"L241+M241","v":8.475098939140082E-3},null,{"$f":"SUM(N241:T241)","v":8.475098939140082E-3},{"$f":"'Allocation Factors'!$H$71","v":1.6741756188541966E-3},{"$f":"'Allocation Factors'!$I$71","v":1.723324868621656E-4},{"$f":"'Allocation Factors'!$J$71","v":1.142904872462616E-3},{"$f":"'Allocation Factors'!$K$71","v":1.6349462916721246E-3},{"$f":"'Allocation Factors'!$L$71","v":7.4434492111707766E-4},{"$f":"'Allocation Factors'!$M$71","v":1.2948688541525916E-3},{"$f":"'Allocation Factors'!$N$71","v":1.8115258940193102E-3},{"$f":"'Allocation Factors'!$O$71","v":6.9408326351840912E-3},{"$f":"'Allocation Factors'!$P$71","v":1.9444535160114604E-3},{"$f":"'Allocation Factors'!$Q$71","v":5.2112311367070584E-4},{"$f":"'Allocation Factors'!$R$71","v":3.7590939632231401E-4},{"$f":"'Allocation Factors'!$S$71","v":3.1774228796439276E-4},{"$f":"'Allocation Factors'!$T$71","v":2.004302213279203E-5},{"$f":"'Allocation Factors'!$U$71","v":7.4140368416425722E-4},{"$f":"'Allocation Factors'!$V$71","v":2.551425863328113E-2},{"$f":"'Allocation Factors'!$W$71","v":0},{"$f":"AE241+AF241","v":0.19685845723540449},null,{"$f":"+AG241+AN241","v":0.19685845723540449},{"$f":"AH241+AI241","v":0.19621932044472579},null,{"$f":"SUM(AJ241:AM241)","v":0.19621932044472579},{"$f":"'Allocation Factors'!$X$71","v":3.3804349819877219E-2},{"$f":"'Allocation Factors'!$Y$71","v":2.7595843058560148E-2},{"$f":"'Allocation Factors'!$Z$71","v":6.2601261019893939E-2},{"$f":"'Allocation Factors'!$AA$71","v":7.2217866546394477E-2},{"$f":"'Allocation Factors'!$AB$71","v":6.391367906787073E-4},{"$f":"'Allocation Factors'!$AC$71","v":0},{"$f":"'Allocation Factors'!$AD$71","v":1.3395232458850584E-2},{"$f":"'Allocation Factors'!$AE$71","v":3.3424919378043344E-4},{"$f":"SUM(AS241:AT241)","v":0.11483506312636536},{"$f":"'Allocation Factors'!$AF$71","v":1.4932995833682568E-2},{"$f":"'Allocation Factors'!$AG$71","v":9.9902067292682792E-2},{"$f":"'Allocation Factors'!$AH$71","v":0.62972613275772804}]
[null,null,"Total Intangible Plant Amortization Expense - Corporate",{"$f":"CELL(\"Address\",N242)&_xlfn.FORMULATEXT(N242)","v":"$N$242=N241*$E239"},null,{"$f":"G242+AR242+AU242","v":14993.494480000005},{"$f":"H242+AD242+AO242+AP242+AQ242","v":3829.9202994896491},{"$f":"I242+J242","v":672.47120021731121},null,{"$f":"K242+U242+V242+W242+X242+Y242+Z242+AA242+AB242+AC242","v":672.47120021731121},{"$f":"L242+M242","v":127.07134916145068},null,{"$f":"SUM(N242:T242)","v":127.07134916145068},{"$f":"N241*$E239","v":25.101742899840982},2.5838661904925528,17.136137896433336,24.513558199282471,11.160331465984941,19.414609017060808,27.161103492355593,104.06733580223653,29.154153058934426,7.8134565282221411,5.6361954587387482,4.7640672406566935,0.30051494171053517,11.116232045968454,382.54789597939299,0,{"$f":"AE242+AF242","v":2951.5961919003535},null,{"$f":"+AG242+AN242","v":2951.5961919003535},{"$f":"AH242+AI242","v":2942.0132979573473},null,{"$f":"SUM(AJ242:AM242)","v":2942.0132979573473},{"$f":"AJ241*$E239","v":506.84533242431814},413.75812056946791,938.61166154281898,1082.7981834207424,9.5828939430061144,0,200.84134393009307,5.0115634418913793,{"$f":"SUM(AS242:AT242)","v":1721.7788850956106},{"$f":"AS241*$E239","v":223.8977906021826},{"$f":"AT241*$E239","v":1497.881094493428},{"$f":"AU241*$E239","v":9441.795295414744}]
[]
[null,null,"G.2 Intangible Amortization Expense - Generation"]
[null,null,"Item",null,"Intangible Amort"]
[null,null,"Total GL Intangible Plant Amortization Expense - Generation (Excl. Palo Verde)","LADWP GL",{"$f":"5353.73231-(665110.22/1000)","v":4688.6220900000008}]
[null,null,"RECLASSIFIED LABOR ALLOCATOR - P",{"$f":"CELL(\"Address\",AJ247)&_xlfn.FORMULATEXT(AJ247)","v":"$AJ$247='Allocation Factors'!$X$80"},null,{"$f":"G247+AR247+AU247","v":1},{"$f":"H247+AD247+AO247+AP247+AQ247","v":1},{"$f":"I247+J247","v":0.17558360165012321},null,{"$f":"K247+U247+V247+W247+X247+Y247+Z247+AA247+AB247+AC247","v":0.17558360165012321},{"$f":"L247+M247","v":3.3178588384302252E-2},null,{"$f":"SUM(N247:T247)","v":3.3178588384302252E-2},{"$f":"'Allocation Factors'!$H$80","v":6.5541162575069459E-3},{"$f":"'Allocation Factors'!$I$80","v":6.7465273124270027E-4},{"$f":"'Allocation Factors'!$J$80","v":4.4742805480095212E-3},{"$f":"'Allocation Factors'!$K$80","v":6.4005400327910187E-3},{"$f":"'Allocation Factors'!$L$80","v":2.9139853034205682E-3},{"$f":"'Allocation Factors'!$M$80","v":5.0691940037623957E-3},{"$f":"'Allocation Factors'!$N$80","v":7.0918195075691023E-3},{"$f":"'Allocation Factors'!$O$80","v":2.7172193587449819E-2},{"$f":"'Allocation Factors'!$P$80","v":7.6122088135409296E-3},{"$f":"'Allocation Factors'!$Q$80","v":2.0401094323720813E-3},{"$f":"'Allocation Factors'!$R$80","v":1.4716221273559636E-3},{"$f":"'Allocation Factors'!$S$80","v":1.2439076712096391E-3},{"$f":"'Allocation Factors'!$T$80","v":7.8465064077333366E-5},{"$f":"'Allocation Factors'!$U$80","v":2.9024708549286867E-3},{"$f":"'Allocation Factors'!$V$80","v":9.9884035714886521E-2},{"$f":"'Allocation Factors'!$W$80","v":0},{"$f":"AE247+AF247","v":0.77066778446895212},null,{"$f":"+AG247+AN247","v":0.77066778446895212},{"$f":"AH247+AI247","v":0.76816567131942182},null,{"$f":"SUM(AJ247:AM247)","v":0.76816567131942182},{"$f":"'Allocation Factors'!$X$80","v":0.1323383498324644},{"$f":"'Allocation Factors'!$Y$80","v":0.10803308899785791},{"$f":"'Allocation Factors'!$Z$80","v":0.24507341880401334},{"$f":"'Allocation Factors'!$AA$80","v":0.28272081368508611},{"$f":"'Allocation Factors'!$AB$80","v":2.5021131495303098E-3},{"$f":"'Allocation Factors'!$AC$80","v":0},{"$f":"'Allocation Factors'!$AD$80","v":5.2440084446889378E-2},{"$f":"'Allocation Factors'!$AE$80","v":1.308529434035269E-3}]
[null,null,"Total Intangible Plant Amortization Expense - Production",null,null,{"$f":"G248+AR248+AU248","v":4688.6220900000008},{"$f":"H248+AD248+AO248+AP248+AQ248","v":4688.6220900000008},{"$f":"I248+J248","v":823.24515333852833},null,{"$f":"K248+U248+V248+W248+X248+Y248+Z248+AA248+AB248+AC248","v":823.24515333852833},{"$f":"L248+M248","v":155.56186241365697},null,{"$f":"SUM(N248:T248)","v":155.56186241365697},{"$f":"N247*$E246","v":30.729774265375198},3.1631916987833582,20.978210614254749,30.009713385673301,13.66257586355303,23.767534984535917,33.250861601481418,127.40014708787359,35.6907703968607,9.5653021506371037,6.8998800144539656,5.8322129851539719,0.36789303272625073,13.608588965999829,468.31849629116596,0,{"$f":"AE248+AF248","v":3613.3699983124884},null,{"$f":"+AG248+AN248","v":3613.3699983124884},{"$f":"AH248+AI248","v":3601.6385353279211},null,{"$f":"SUM(AJ248:AM248)","v":3601.6385353279211},{"$f":"AJ247*$E246","v":620.48451037864049},506.52632752629262,1149.0566450763185,1325.5710523466694,11.731462984567285,0,245.87173833915099,6.1352000098329613]
[null,null,"Palo Verde Intangible Amortization",null,{"$f":"665110.22/1000","v":665.11022000000003},{"$f":"G249+AR249+AU249","v":665.11022000000003},{"$f":"H249+AD249+AO249+AP249+AQ249","v":665.11022000000003},{"$f":"I249+J249","v":0},null,{"$f":"K249+U249+V249+W249+X249+Y249+Z249+AA249+AB249+AC249","v":0},{"$f":"L249+M249","v":0},null,{"$f":"SUM(N249:T249)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE249+AF249","v":0},null,{"$f":"+AG249+AN249","v":0},{"$f":"AH249+AI249","v":0},null,{"$f":"SUM(AJ249:AM249)","v":0},null,null,null,null,null,{"$f":"E249","v":665.11022000000003}]
[]
[]
[null,null,"G.3 Intangible Amortization Expense - Customer, Distribution, Transmission",null,"Intangible Amort"]
[null,null,"Total GL Intangible Plant Amortization Expense - Customer","LADWP GL",28592.778300000002,{"$f":"G253+AR253+AU253","v":28592.778300000002},{"$f":"H253+AD253+AO253+AP253+AQ253","v":0},{"$f":"I253+J253","v":0},null,{"$f":"K253+U253+V253+W253+X253+Y253+Z253+AA253+AB253+AC253","v":0},{"$f":"L253+M253","v":0},null,{"$f":"SUM(N253:T253)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE253+AF253","v":0},null,{"$f":"+AG253+AN253","v":0},{"$f":"AH253+AI253","v":0},null,{"$f":"SUM(AJ253:AM253)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"E253","v":28592.778300000002}]
[null,null,"Total GL Intangible Plant Amortization Expense - Distribution","LADWP GL",11188.859039999999,{"$f":"G254+AR254+AU254","v":11188.859039999999},{"$f":"H254+AD254+AO254+AP254+AQ254","v":0},{"$f":"I254+J254","v":0},null,{"$f":"K254+U254+V254+W254+X254+Y254+Z254+AA254+AB254+AC254","v":0},{"$f":"L254+M254","v":0},null,{"$f":"SUM(N254:T254)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE254+AF254","v":0},null,{"$f":"+AG254+AN254","v":0},{"$f":"AH254+AI254","v":0},null,{"$f":"SUM(AJ254:AM254)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"E254","v":11188.859039999999}]
[null,null,{"$f":"'Allocation Factors'!C82","v":"RECLASSIFIED LABOR ALLOCATOR - T "},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!AF82","v":0.1300386434868781},{"$f":"'Allocation Factors'!AG82","v":0.8699613565131219}]
[null,null,"Total GL Intangible Plant Amortization Expense - Transmission","LADWP GL",800.08699999999999,{"$f":"G256+AR256+AU256","v":800.08699999999999},{"$f":"H256+AD256+AO256+AP256+AQ256","v":0},{"$f":"I256+J256","v":0},null,{"$f":"K256+U256+V256+W256+X256+Y256+Z256+AA256+AB256+AC256","v":0},{"$f":"L256+M256","v":0},null,{"$f":"SUM(N256:T256)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE256+AF256","v":0},null,{"$f":"+AG256+AN256","v":0},{"$f":"AH256+AI256","v":0},null,{"$f":"SUM(AJ256:AM256)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AS256:AT256)","v":800.08699999999999},{"$f":"AS255*$E$256","v":104.04222815148584},{"$f":"AT255*$E$256","v":696.04477184851419}]
[null,null,"Total Int. Amort. Expense - Customer, Distribution, Transmission",{"$f":"CELL(\"Address\",E257)&_xlfn.FORMULATEXT(E257)","v":"$E$257=SUM(E253:E256)"},{"$f":"SUM(E253:E256)","v":40581.724340000001},{"$f":"F256+F254+F253","v":40581.724340000001},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR256+AR254+AR253","v":800.08699999999999},{"$f":"AS256+AS254+AS253","v":104.04222815148584},{"$f":"AT256+AT254+AT253","v":696.04477184851419},{"$f":"SUM(AU253:AU256)","v":39781.637340000001},{"$f":"SUM(AV253:AV256)","v":0}]
[]
[null,null,"Total Intangible Amortization",{"$f":"CELL(\"Address\",F259)&_xlfn.FORMULATEXT(F259)","v":"$F$259=F257+F248+F242+F249"},null,{"$f":"F257+F248+F242+F249","v":60928.951130000016},{"$f":"G257+G248+G242+G249","v":9183.6526094896508},1495.7163535558395,0,1495.7163535558395,282.63321157510768,0,282.63321157510768,55.831517165216184,5.7470578892759114,38.114348510688089,54.523271584955772,24.822907329537969,43.182144001596726,60.411965093837011,231.46748289011012,64.844923455795126,17.378758678859246,12.536075473192714,10.596280225810666,0.6684079744367859,24.724821011968281,850.86639227055889,0,6564.9661902128419,0,6564.9661902128419,6543.6518332852684,0,6543.6518332852684,1127.3298428029586,920.28444809576058,2087.6683066191376,2408.3692357674117,21.3143569275734,665.11022000000003,446.71308226924407,11.14676345172434,2521.8658850956108,327.94001875366843,2193.9258663419423,49223.432635414749,0]
[null,null,null,null,null,{"$f":"I259+L259+N259+O259+P259+Q259+R259+S259+T259+U259+V259+W259+X259+Y259+Z259+AA259+AB259+AC259+AE259++AH259+AJ259+AK259+AL259+AM259+AN259+AO259+AP259+AQ259+AR259+AU259","v":60928.951130000009}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam",null,"Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission"]
[null,"H. GENERAL PLANT DEPRECIATION",null,"Reference",null,"Total P,T,D","Total \nProduction Stations","Total Hydro With Common Hydro","Common Hydro","Total Hydro With Owens Valley","Total Owens Valley with OV Common Costs","Owens Valley Common","Total Owens Valley Before OV Common Costs","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover ","Total Steam with Tank Farms","Tank Farms","Total Steam","Total LA BASIN with LA Basin Common","LA Basin Common Steam","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","General Plant"]
[]
[null,null,"LADWP's Power Plant System / GL records general plant depreciation in Transmission, Distribution, and Production. For ratemaking purposes, general plant is pulled out of these functions and reclassified to Production, Transmission and Distribution using the reclassified labor allocator."]
[]
[]
[null,null,"H.1 GL/Power Plant General Depreciation"]
[]
[null,null,"Item",null,"General Plant "]
[null,null,"General Depreciation in GL Transmission Depreciation",{"$f":"CELL(\"Address\",E271)&_xlfn.FORMULATEXT(E271)","v":"$E$271=-AR148"},{"$f":"-AR148","v":2535.61715}]
[null,null,"General Depreciation in GL Distribution Depreciation",{"$f":"CELL(\"Address\",E272)&_xlfn.FORMULATEXT(E272)","v":"$E$272=-AU204"},{"$f":"-AU204","v":10046.78491}]
[null,null,"General Depreciation in Power Plant \"Steam\" Depreciation*","LADWP Power Plant",6554.3311099999992]
[null,null,"General Plant Depreciation",{"$f":"CELL(\"Address\",E274)&_xlfn.FORMULATEXT(E274)","v":"$E$274=SUM(E271:E273)"},{"$f":"SUM(E271:E273)","v":19136.73317},{"$f":"G274+AR274+AU274","v":0},{"$f":"H274+AD274+AO274+AP274+AQ274","v":0},{"$f":"I274+J274","v":0},null,{"$f":"K274+U274+V274+W274+X274+Y274+Z274+AA274+AB274+AC274","v":0},{"$f":"L274+M274","v":0},null,{"$f":"SUM(N274:T274)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE274+AF274","v":0},null,{"$f":"+AG274+AN274","v":0},{"$f":"AH274+AI274","v":0},null,{"$f":"SUM(AJ274:AM274)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E274","v":19136.73317}]
[]
[null,null,"* The $6.5 million was included LADWP's Power Plant \"Steam\" depreciation but was not included in the Steam depreciation shown in Section A of Tab AJ."]
[]
[null,null,"H.2 Allocation of General Plant to Production, Transmission and Distribution"]
[]
[null,null,{"$f":"'Allocation Factors'!C73","v":"RECLASSIFIED LABOR ALLOCATOR - P,T (Sched 7&8 Only), D"},{"$f":"CELL(\"Address\",N280)&_xlfn.FORMULATEXT(N280)","v":"$N$280='Allocation Factors'!$H$73"},null,{"$f":"G280+AR280+AU280","v":1},{"$f":"H280+AD280+AO280+AP280+AQ280","v":0.25931109562652532},{"$f":"I280+J280","v":4.5530776117944823E-2},null,{"$f":"K280+U280+V280+W280+X280+Y280+Z280+AA280+AB280+AC280","v":4.5530776117944823E-2},{"$f":"L280+M280","v":8.6035761052749224E-3},null,{"$f":"SUM(N280:T280)","v":8.6035761052749224E-3},{"$f":"'Allocation Factors'!$H$73","v":1.6995550675977477E-3},{"$f":"'Allocation Factors'!$I$73","v":1.7494493890597232E-4},{"$f":"'Allocation Factors'!$J$73","v":1.160230591044799E-3},{"$f":"'Allocation Factors'!$K$73","v":1.6597310485044752E-3},{"$f":"'Allocation Factors'!$L$73","v":7.5562872166958037E-4},{"$f":"'Allocation Factors'!$M$73","v":1.3144982510590391E-3},{"$f":"'Allocation Factors'!$N$73","v":1.838987486493309E-3},{"$f":"'Allocation Factors'!$O$73","v":7.0460512897376568E-3},{"$f":"'Allocation Factors'!$P$73","v":1.9739302075771907E-3},{"$f":"'Allocation Factors'!$Q$73","v":5.2902301210641309E-4},{"$f":"'Allocation Factors'!$R$73","v":3.8160794619291287E-4},{"$f":"'Allocation Factors'!$S$73","v":3.2255906107961114E-4},{"$f":"'Allocation Factors'!$T$73","v":2.0346861734298825E-5},{"$f":"'Allocation Factors'!$U$73","v":7.5264289741561533E-4},{"$f":"'Allocation Factors'!$V$73","v":2.5901038736826205E-2},{"$f":"'Allocation Factors'!$W$73","v":0},{"$f":"AE280+AF280","v":0.19984270755471084},null,{"$f":"+AG280+AN280","v":0.19984270755471084},{"$f":"AH280+AI280","v":0.1991938818525246},null,{"$f":"SUM(AJ280:AM280)","v":0.1991938818525246},{"$f":"'Allocation Factors'!$X$73","v":3.4316802488462736E-2},{"$f":"'Allocation Factors'!$Y$73","v":2.8014178671952449E-2},{"$f":"'Allocation Factors'!$Z$73","v":6.3550256739006994E-2},{"$f":"'Allocation Factors'!$AA$73","v":7.3312643953102413E-2},{"$f":"'Allocation Factors'!$AB$73","v":6.4882570218624048E-4},{"$f":"'Allocation Factors'!$AC$73","v":0},{"$f":"'Allocation Factors'!$AD$73","v":1.3598295752670393E-2},{"$f":"'Allocation Factors'!$AE$73","v":3.3931620119924269E-4},{"$f":"SUM(AS280:AT280)","v":0.10141651975972128},{"$f":"'Allocation Factors'!$AF$73","v":0},{"$f":"'Allocation Factors'!$AG$73","v":0.10141651975972128},{"$f":"'Allocation Factors'!$AH$73","v":0.63927238461375346}]
[null,null,"General Plant Depreciation Allocated to P,T",{"$f":"CELL(\"Address\",N281)&_xlfn.FORMULATEXT(N281)","v":"$N$281=-N280*$AV$281"},null,{"$f":"G281+AR281+AU281","v":19136.73317},{"$f":"H281+AD281+AO281+AP281+AQ281","v":4962.3672450251679},{"$f":"I281+J281","v":871.31031359211852},null,{"$f":"K281+U281+V281+W281+X281+Y281+Z281+AA281+AB281+AC281","v":871.31031359211852},{"$f":"L281+M281","v":164.64434023443403},null,{"$f":"SUM(N281:T281)","v":164.64434023443403},{"$f":"-N280*$AV$281","v":32.523931836339408},3.3478746152855439,22.20302323649571,31.761830209194468,14.460265222178956,25.155202282948501,35.192212831991434,134.83840343384389,37.774575678607412,10.123772223470107,7.3027294418454911,6.1727266834462506,0.38937246385616003,14.403126300138313,495.66126713247695,0,{"$f":"AE281+AF281","v":3824.3365704448438},null,{"$f":"+AG281+AN281","v":3824.3365704448438},{"$f":"AH281+AI281","v":3811.9201661082679},null,{"$f":"SUM(AJ281:AM281)","v":3811.9201661082679},{"$f":"-AJ280*$AV$281","v":656.71149246930338},536.09986222185898,1216.1443060993711,1402.9645053177348,12.416404336575969,0,260.22695738559764,6.4934036026079411,{"$f":"-AR280*AV281","v":1940.7808776718186},{"$f":"-AS280*$AV$281","v":0},{"$f":"-AT280*$AV$281","v":1940.7808776718186},{"$f":"-AU280*AV281","v":12233.585047303013},{"$f":"-AV274","v":-19136.73317}]
[]
[null,null,"Total General Plant Depreciation",{"$f":"CELL(\"Address\",F283)&_xlfn.FORMULATEXT(F283)","v":"$F$283=F281+F274"},null,{"$f":"F281+F274","v":19136.73317},4962.3672450251679,871.31031359211852,0,871.31031359211852,164.64434023443403,0,164.64434023443403,32.523931836339408,3.3478746152855439,22.20302323649571,31.761830209194468,14.460265222178956,25.155202282948501,35.192212831991434,134.83840343384389,37.774575678607412,10.123772223470107,7.3027294418454911,6.1727266834462506,0.38937246385616003,14.403126300138313,495.66126713247695,0,3824.3365704448438,0,3824.3365704448438,3811.9201661082679,0,3811.9201661082679,656.71149246930338,536.09986222185898,1216.1443060993711,1402.9645053177348,12.416404336575969,0,260.22695738559764,6.4934036026079411,1940.7808776718186,0,1940.7808776718186,12233.585047303013,0]
[]
[null,"I. ECC CLASSIFIED TO GENERAL PLANT"]
[]
[null,null,"The ECC facilities contain communication and other equipment that is labor intensive that supports in the operation of the production, transmission and distribution system and due to its labor intensive use of the equipment, it is reclassified to general plant. Once reclassified to general plant, ECC is reclassified to production, transmission and distribution using the Reclassified Labor allocator. For the ECC plant allocated to Transmission, the entire amount is allocated to Schedule 1."]
[]
[null,null,{"$f":"'Allocation Factors'!C75","v":"RECLASSIFIED LABOR ALLOCATOR FOR ECC- P,T,D"},{"$f":"CELL(\"Address\",N289)&_xlfn.FORMULATEXT(N289)","v":"$N$289='Allocation Factors'!$H$75"},null,{"$f":"G289+AR289+AU289","v":1.0000000000000002},{"$f":"H289+AD289+AO289+AP289+AQ289","v":0.25543880411590675},{"$f":"I289+J289","v":4.4850865227871226E-2},null,{"$f":"K289+U289+V289+W289+X289+Y289+Z289+AA289+AB289+AC289","v":4.4850865227871226E-2},{"$f":"L289+M289","v":8.475098939140082E-3},null,{"$f":"SUM(N289:T289)","v":8.475098939140082E-3},{"$f":"'Allocation Factors'!$H$75","v":1.6741756188541966E-3},{"$f":"'Allocation Factors'!$I$75","v":1.723324868621656E-4},{"$f":"'Allocation Factors'!$J$75","v":1.142904872462616E-3},{"$f":"'Allocation Factors'!$K$75","v":1.6349462916721246E-3},{"$f":"'Allocation Factors'!$L$75","v":7.4434492111707766E-4},{"$f":"'Allocation Factors'!$M$75","v":1.2948688541525916E-3},{"$f":"'Allocation Factors'!$N$75","v":1.8115258940193102E-3},{"$f":"'Allocation Factors'!$O$75","v":6.9408326351840912E-3},{"$f":"'Allocation Factors'!$P$75","v":1.9444535160114604E-3},{"$f":"'Allocation Factors'!$Q$75","v":5.2112311367070584E-4},{"$f":"'Allocation Factors'!$R$75","v":3.7590939632231401E-4},{"$f":"'Allocation Factors'!$S$75","v":3.1774228796439276E-4},{"$f":"'Allocation Factors'!$T$75","v":2.004302213279203E-5},{"$f":"'Allocation Factors'!$U$75","v":7.4140368416425722E-4},{"$f":"'Allocation Factors'!$V$75","v":2.551425863328113E-2},{"$f":"'Allocation Factors'!$W$75","v":0},{"$f":"AE289+AF289","v":0.19685845723540449},null,{"$f":"+AG289+AN289","v":0.19685845723540449},{"$f":"AH289+AI289","v":0.19621932044472579},null,{"$f":"SUM(AJ289:AM289)","v":0.19621932044472579},{"$f":"'Allocation Factors'!$X$75","v":3.3804349819877219E-2},{"$f":"'Allocation Factors'!$Y$75","v":2.7595843058560148E-2},{"$f":"'Allocation Factors'!$Z$75","v":6.2601261019893939E-2},{"$f":"'Allocation Factors'!$AA$75","v":7.2217866546394477E-2},{"$f":"'Allocation Factors'!$AB$75","v":6.391367906787073E-4},{"$f":"'Allocation Factors'!$AC$75","v":0},{"$f":"'Allocation Factors'!$AD$75","v":1.3395232458850584E-2},{"$f":"'Allocation Factors'!$AE$75","v":3.3424919378043344E-4},{"$f":"SUM(AS289:AT289)","v":0.11483506312636536},{"$f":"'Allocation Factors'!AF75","v":0.11483506312636536},{"$f":"'Allocation Factors'!AG75","v":0},{"$f":"'Allocation Factors'!AH75","v":0.62972613275772804}]
[null,null,"Total ECC Reclassified to General Plant",{"$f":"CELL(\"Address\",N290)&_xlfn.FORMULATEXT(N290)","v":"$N$290=-N289*$AV$290"},null,{"$f":"G290+AR290+AU290","v":1510.9118500000004},{"$f":"H290+AD290+AO290+AP290+AQ290","v":385.94551608855232},{"$f":"I290+J290","v":67.765703755543598},{"$f":"-I146","v":0},{"$f":"K290+U290+V290+W290+X290+Y290+Z290+AA290+AB290+AC290","v":67.765703755543598},{"$f":"L290+M290","v":12.80512741706918},null,{"$f":"SUM(N290:T290)","v":12.80512741706918},{"$f":"-N289*$AV$290","v":2.5295317815078895},0.26037919654001535,1.7268285152265053,2.4702597262009696,1.124639561803108,1.9564326959350726,2.7370559398556202,10.486986277366372,2.9378978591158806,0.78737108775396658,0.56796596142973077,0.48008058813151344,3.0283239650247755E-2,1.1201956120374337,38.549795712989273,0,{"$f":"AE290+AF290","v":297.43577580969094},null,{"$f":"+AG290+AN290","v":297.43577580969094},{"$f":"AH290+AI290","v":296.47009645888352},null,{"$f":"SUM(AJ290:AM290)","v":296.47009645888352},{"$f":"-AJ289*$AV$290","v":51.075392724397865},41.694886287918777,94.584987099900843,109.114830346666,0.9656793508074285,0,20.239015455581988,0.50502106773580324,{"$f":"SUM(AS290:AT290)","v":173.50565767312349},{"$f":"-AS289*$AV$290","v":173.50565767312349},{"$f":"-AT289*$AV$290","v":0},{"$f":"-AU289*$AV$290","v":951.4606762383246},{"$f":"-AV209","v":-1510.9118500000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"See note in \"&CELL(\"Address\",C287)","v":"See note in $C$287"}]
[]
[null,null,"Total Reclassified Depreciation Expense (Excl. General column)",{"$f":"CELL(\"Address\",F293)&_xlfn.FORMULATEXT(F293)","v":"$F$293=+F290+F283+F259+F182+F135+F116+F107+F228+F61"},null,{"$f":"+F290+F283+F259+F182+F135+F116+F107+F228+F61","v":490103.5744300001},158910.47594820798,20513.519871203847,0,20513.519871203847,2700.2520391772846,0,2700.2520391772846,382.26846565162106,23.569801383407519,174.65370128797872,164.1899390850414,465.90020776581008,357.32410465231681,1132.345819351109,1327.4265821705176,750.73203708913695,62.180006854580228,120.27502396913947,96.185057572848194,1.7710984051996173,175.80451217178333,15278.893513793355,0,97146.85929406737,0,97146.85929406737,94869.368363452406,0,94869.368363452406,19833.83866165666,19368.736747180668,8359.1166861528909,47307.676268462215,2277.4909306149571,17270.518369999998,18849.689898978559,5129.8885139582098,38253.791151176199,501.44567642679192,37752.345474749411,292939.30733061588,{"$f":"+AV290+AV283+AV259+AV182+AV135+AV116+AV107+AV228","v":0}]
[null,null,"Check",null,null,{"$f":"I293+L293+N293+O293+P293+Q293+R293+S293+T293+U293+V293+W293+X293+Y293+Z293+AA293+AB293+AC293+AE293++AH293+AJ293+AK293+AL293+AM293+AN293+AO293+AP293+AQ293+AR293+AU293","v":490103.5744300001}]

{"sheet":"AJ - New Rates","index":10,"n_rows":311,"n_cols":50,"rows_kept":311,"cut":false,"hidden":false,"merged":[[131,15,131,21],[131,34,131,40],[5,3,5,4],[16,2,16,3],[27,34,27,40],[29,15,29,21],[29,34,29,40],[33,2,33,3],[63,15,63,21],[63,34,63,40],[105,15,105,21],[105,34,105,40],[263,15,263,21],[263,34,263,40],[267,2,267,3],[303,2,303,3],[179,15,179,21],[179,34,179,40],[183,2,183,3],[238,15,238,21],[238,34,238,40],[289,2,289,3]]}
[null,null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,null,{"$f":"'Control Sheet'!B44","v":"AJ Depreciation and Amortization Expenses - New Depreciation Accruals"}]
[null,null,{"$f":"'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,null,{"$f":"'Control Sheet'!$A$4","v":"(in Thousands of Dollars)"}]
[null,null,null,"Error Check"]
[null,null,null,"Calculated Totals",{"$f":"H43+H59+H74+H101+H104+H112+H129+H173+H177+H205+H231+H261+H310+H296+H228+H173+H94","v":1820309.8551715347}]
[null,null,null,"Check Totals",{"$f":"H44+H60+H75+H102+H105+H113+H130+H174+H178+H206+H232+H262+H311+H297+H229+H175+H95","v":1820309.8551715347}]
[null,null,null,"Difference",{"$f":"E7-E8","v":0}]
[null,null,null,"Error Check",{"$f":"IF(ABS(E9)>0.01,\"Error\",\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[null,null,"Table of Contents"]
[null,null,"Item","Print Button"]
[null,null,{"$f":"B33","v":"A. STEAM DEPRECIATION EXPENSE"}]
[null,null,{"$f":"B66","v":"B. HYDRO DEPRECIATION EXPENSE"}]
[null,null,{"$f":"B108","v":"C. NUCLEAR DEPRECIATION EXPENSE"}]
[null,null,{"$f":"B115","v":"D. OTHER PRODUCTION DEPRECIATION EXPENSE"}]
[null,null,{"$f":"B134","v":"E. TRANSMISSION DEPRECIATION EXPENSE"}]
[null,null,{"$f":"B182","v":"F. DISTRIBUTION DEPRECIATION EXPENSE"}]
[null,null,{"$f":"B239","v":"G. INTANGIBLE PLANT AMORTIZATION"}]
[null,null,{"$f":"B266","v":"H. GENERAL PLANT DEPRECIATION"}]
[null,null,{"$f":"B302","v":"I. ECC CLASSIFIED TO GENERAL PLANT"}]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission"]
[null,null,null,"Reference",null,null,null,"Total P,T,D","Total \nProduction Stations","Total Hydro With Common Hydro","Common Hydro","Total Hydro With Owens Valley","Total Owens Valley with OV Common Costs","Owens Valley Common","Total Owens Valley Before OV Common Costs","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover ","Total Steam with Common Costs and Tank Farms","Tank Farms","Total Steam With Miscel Steam","Total LA BASIN with LA Basin Common","LA Basin Common Steam","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo \n(New Rates NA)","Palo Verde ","Wind","Solar","Total Transmission","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","General Plant"]
[null,"A. STEAM DEPRECIATION EXPENSE"]
[]
[]
[null,null,"A.1 POWER PLANT DEPRECIATION"]
[null,null,"Revised Depreciation Expense","Depreciation Study Schedules",null,null,null,{"$f":"I37+AT37+AW37","v":76789.664734986247},{"$f":"J37+AF37+AQ37+AR37+AS37","v":76789.664734986247},{"$f":"K37+L37","v":0},null,{"$f":"M37+W37+X37+Y37+Z37+AA37+AB37+AC37+AD37+AE37","v":0},{"$f":"N37+O37","v":0},null,{"$f":"SUM(P37:V37)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG37+AH37","v":76789.664734986247},1729.9485493003917,{"$f":"+AI37+AP37","v":75059.716185685858},{"$f":"AJ37+AK37","v":75059.716185685858},269.26442469392015,{"$f":"SUM(AL37:AO37)","v":74790.451760991942},7723.1078361577393,15427.406063987501,10304.880416885866,41335.057443960824]
[]
[null,null,"A.2 Remove Tank Farms"]
[null,null,"Remove Tank Farms - do not contribute to ancillary services",{"$f":"CELL(\"Address\",AG40)&_xlfn.FORMULATEXT(AG40)","v":"$AG$40=-AG37"},null,null,null,{"$f":"I40+AT40+AW40","v":-1729.9485493003917},{"$f":"J40+AF40+AQ40+AR40+AS40","v":-1729.9485493003917},{"$f":"K40+L40","v":0},null,{"$f":"M40+W40+X40+Y40+Z40+AA40+AB40+AC40+AD40+AE40","v":0},{"$f":"N40+O40","v":0},null,{"$f":"SUM(P40:V40)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG40+AH40","v":-1729.9485493003917},{"$f":"-AG37","v":-1729.9485493003917},{"$f":"+AI40+AP40","v":0},{"$f":"AJ40+AK40","v":0},null,{"$f":"SUM(AL40:AO40)","v":0}]
[]
[]
[null,null,"Total Adjusted Power Plant Depreciation Expense",{"$f":"CELL(\"Address\",H43)&_xlfn.FORMULATEXT(H43)","v":"$H$43=+H37+H40"},null,null,null,{"$f":"+H37+H40","v":75059.716185685858},75059.716185685858,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AF37+AF40","v":75059.716185685858},0,75059.716185685858,75059.716185685858,269.26442469392015,74790.451760991942,7723.1078361577393,15427.406063987501,10304.880416885866,41335.057443960824,{"$f":"+AP37","v":0}]
[null,null,"Check",null,null,null,null,{"$f":"K43+N43+P43+Q43+R43+S43+T43+U43+V43+W43+X43+Y43+Z43+AA43+AB43+AC43+AD43+AE43+AG43++AJ43+AL43+AM43+AN43+AO43+AP43+AQ43+AR43+AS43+AT43+AW43","v":75059.716185685858}]
[]
[null,null,"A.3 Steam Depreciation Reclassifications"]
[]
[null,null,"A.3.1 Reclassify LA Basin Common Steam to LA Basin Stations"]
[null,null,"LA BASIN DEPRECIATION EXPENSE ALLOCATOR",{"$f":"CELL(\"Address\",AL49)&_xlfn.FORMULATEXT(AL49)","v":"$AL$49=$AL$37/$AK$37"},null,null,null,{"$f":"I49+AT49+AW49","v":0.99999999999999989},{"$f":"J49+AF49+AQ49+AR49+AS49","v":0.99999999999999989},{"$f":"K49+L49","v":0},null,{"$f":"M49+W49+X49+Y49+Z49+AA49+AB49+AC49+AD49+AE49","v":0},{"$f":"N49+O49","v":0},null,{"$f":"SUM(P49:V49)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG49+AH49","v":0.99999999999999989},null,{"$f":"+AI49+AP49","v":0.99999999999999989},{"$f":"AJ49+AK49","v":0.99999999999999989},null,{"$f":"SUM(AL49:AO49)","v":0.99999999999999989},{"$f":"$AL$37/$AK$37","v":0.10326328634621031},{"$f":"$AM$37/$AK$37","v":0.20627507523672817},{"$f":"$AN$37/$AK$37","v":0.13778336905648333},{"$f":"$AO$37/$AK$37","v":0.55267826936057807}]
[null,null,"Reclassify LA Basin Common Steam to LA Basin Stations",{"$f":"CELL(\"Address\",AL50)&_xlfn.FORMULATEXT(AL50)","v":"$AL$50=-AL49*$AJ50"},null,null,null,{"$f":"I50+AT50+AW50","v":0},{"$f":"J50+AF50+AQ50+AR50+AS50","v":0},{"$f":"K50+L50","v":0},null,{"$f":"M50+W50+X50+Y50+Z50+AA50+AB50+AC50+AD50+AE50","v":0},{"$f":"N50+O50","v":0},null,{"$f":"SUM(P50:V50)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG50+AH50","v":0},null,{"$f":"+AI50+AP50","v":0},{"$f":"AJ50+AK50","v":0},{"$f":"-AJ43","v":-269.26442469392015},{"$f":"SUM(AL50:AO50)","v":269.26442469392009},{"$f":"-AL49*$AJ50","v":27.805129390015857},{"$f":"-AM49*$AJ50","v":55.542539462312703},{"$f":"-AN49*$AJ50","v":37.100159601384064},{"$f":"-AO49*$AJ50","v":148.81659624020747}]
[]
[null,null,"A.3.3 Reclassify Distribution Receiving Stations to LA Basin",null,null,{"$f":"IF('AJ '!$F54=\"\",\"\",'AJ '!$F54)","v":""}]
[null,null,"LA BASIN DEPRECIATION EXPENSE ALLOCATOR",{"$f":"CELL(\"Address\",AL53)&_xlfn.FORMULATEXT(AL53)","v":"$AL$53=$AL$37/$AK$37"},null,null,null,{"$f":"I53+AT53+AW53","v":0.99999999999999989},{"$f":"J53+AF53+AQ53+AR53+AS53","v":0.99999999999999989},{"$f":"K53+L53","v":0},null,{"$f":"M53+W53+X53+Y53+Z53+AA53+AB53+AC53+AD53+AE53","v":0},{"$f":"N53+O53","v":0},null,{"$f":"SUM(P53:V53)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG53+AH53","v":0.99999999999999989},null,{"$f":"+AI53+AP53","v":0.99999999999999989},{"$f":"AJ53+AK53","v":0.99999999999999989},null,{"$f":"SUM(AL53:AO53)","v":0.99999999999999989},{"$f":"$AL$37/$AK$37","v":0.10326328634621031},{"$f":"$AM$37/$AK$37","v":0.20627507523672817},{"$f":"$AN$37/$AK$37","v":0.13778336905648333},{"$f":"$AO$37/$AK$37","v":0.55267826936057807}]
[null,null,"Receiving Station Study Allocation",null,null,{"$f":"IF('AJ '!$F56=\"\",\"\",'AJ '!$F56)","v":""}]
[null,null,"Total Dist. Receiving Station Reclassified from Distribution to Production",{"$f":"CELL(\"Address\",E55)&_xlfn.FORMULATEXT(E55)","v":"$E$55=-$AW$214"},{"$f":"-$AW$214","v":21001.844577206426},{"$f":"IF('AJ '!$F57=\"\",\"\",'AJ '!$F57)","v":""}]
[null,null,"Production Allocation",{"$f":"CELL(\"Address\",E56)&_xlfn.FORMULATEXT(E56)","v":"$E$56='Control Sheet'!H26"},{"$f":"'Control Sheet'!H26","v":3.4799999999999998E-2},{"$f":"IF('AJ '!$F58=\"\",\"\",'AJ '!$F58)","v":""}]
[null,null,"Receiving Station Allocated to Production",{"$f":"CELL(\"Address\",E57)&_xlfn.FORMULATEXT(E57)","v":"$E$57=E55*E56"},{"$f":"E55*E56","v":730.86419128678358},null,null,{"$f":"I57+AT57+AW57","v":730.86419128678347},{"$f":"J57+AF57+AQ57+AR57+AS57","v":730.86419128678347},{"$f":"K57+L57","v":0},null,{"$f":"M57+W57+X57+Y57+Z57+AA57+AB57+AC57+AD57+AE57","v":0},{"$f":"N57+O57","v":0},null,{"$f":"SUM(P57:V57)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG57+AH57","v":730.86419128678347},null,{"$f":"+AI57+AP57","v":730.86419128678347},{"$f":"AJ57+AK57","v":730.86419128678347},null,{"$f":"SUM(AL57:AO57)","v":730.86419128678347},{"$f":"$E$57*AL53","v":75.471438265038557},{"$f":"$E$57*AM53","v":150.75906604551176},{"$f":"$E$57*AN53","v":100.70093059823513},{"$f":"$E$57*AO53","v":403.93275637799803}]
[]
[null,null,"Total Reclassified Steam Depreciation Expense",{"$f":"CELL(\"Address\",H59)&_xlfn.FORMULATEXT(H59)","v":"$H$59=H57++H43+H50"},null,null,null,{"$f":"H57++H43+H50","v":75790.580376972648},75790.580376972648,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,75790.580376972648,0,75790.580376972648,75790.580376972648,0,75790.580376972648,7826.3844038127936,15633.707669495325,10442.681507085486,41887.806796579025,0,0,0,0,0,null,null,{"$f":"AW57++AW43+AW50","v":0},{"$f":"AX57++AX43+AX50","v":0}]
[null,null,"Check",null,null,null,null,{"$f":"K59+N59+P59+Q59+R59+S59+T59+U59+V59+W59+X59+Y59+Z59+AA59+AB59+AC59+AD59+AE59+AG59++AJ59+AL59+AM59+AN59+AO59+AP59+AQ59+AR59+AS59+AT59+AW59","v":75790.580376972634}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission"]
[null,"B. HYDRO DEPRECIATION EXPENSE",null,"Reference",null,null,null,"Total P,T,D","Total \nProduction Stations","Total Hydro With Common Hydro","Common Hydro","Total Hydro With Owens Valley","Total Owens Valley with OV Common Costs","Owens Valley Common","Total Owens Valley Before OV Common Costs","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover ","Total Steam with Common Costs and Tank Farms","Tank Farms","Total Steam With Miscel Steam","Total LA BASIN with LA Basin Common","LA Basin Common Steam","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","General Plant"]
[]
[null,null,"B.1 Power Plant Hydro Depreciation"]
[]
[null,null,"Total Power Plant Hydro Depreciation Expense","Depreciation Study Schedules",null,null,null,{"$f":"I70+AT70+AW70","v":11276.955872010592},{"$f":"J70+AF70+AQ70+AR70+AS70","v":11276.955872010592},{"$f":"K70+L70","v":11276.955872010592},51.556658842205849,{"$f":"M70+W70+X70+Y70+Z70+AA70+AB70+AC70+AD70+AE70","v":11225.399213168386},{"$f":"N70+O70","v":2907.3966665169551},141.67891771429311,{"$f":"SUM(P70:V70)","v":2765.7177488026618},188.25783588524249,30.520803617794932,75.169010414978075,45.813773315709305,528.09007658593555,830.92619134000938,1066.9400576429923,563.82002526694089,256.80557909751684,22.7207332460194,121.46904036958769,96.744273379253372,0.64652824081491311,102.67240200604347,7153.1239650452553,0]
[]
[null,null,"Remove Hoover Depreciation Expense",{"$f":"CELL(\"Address\",AE72)&_xlfn.FORMULATEXT(AE72)","v":"$AE$72=-AE70"},null,null,null,{"$f":"I72+AT72+AW72","v":0},{"$f":"J72+AF72+AQ72+AR72+AS72","v":0},{"$f":"K72+L72","v":0},null,{"$f":"M72+W72+X72+Y72+Z72+AA72+AB72+AC72+AD72+AE72","v":0},{"$f":"N72+O72","v":0},null,{"$f":"SUM(P72:V72)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AE70","v":0}]
[]
[null,null,"Total Power Plant Hydro Depreciation Expense Excl. Hoover",{"$f":"CELL(\"Address\",H74)&_xlfn.FORMULATEXT(H74)","v":"$H$74=H72+H70"},null,null,null,{"$f":"H72+H70","v":11276.955872010592},{"$f":"I72+I70","v":11276.955872010592},11276.955872010592,51.556658842205849,11225.399213168386,2907.3966665169551,141.67891771429311,2765.7177488026618,188.25783588524249,30.520803617794932,75.169010414978075,45.813773315709305,528.09007658593555,830.92619134000938,1066.9400576429923,563.82002526694089,256.80557909751684,22.7207332460194,121.46904036958769,96.744273379253372,0.64652824081491311,102.67240200604347,7153.1239650452553,0]
[null,null,"Check",null,null,null,null,{"$f":"K74+N74+P74+Q74+R74+S74+T74+U74+V74+W74+X74+Y74+Z74+AA74+AB74+AC74+AD74+AE74+AG74++AJ74+AL74+AM74+AN74+AO74+AP74+AQ74+AR74+AS74+AT74+AW74","v":11276.955872010592}]
[null,null,"B.2 Hydro Depreciation Reclassifications"]
[]
[null,null,"B.2.1 Reclassify OV Common to OV Facilities"]
[null,null,"OWENS VALLEY COMMON COST DEPRECIATION ALLOCATOR",{"$f":"CELL(\"Address\",P79)&_xlfn.FORMULATEXT(P79)","v":"$P$79=P74/$O$74"},null,null,null,{"$f":"I79+AT79+AW79","v":1.0000000000000002},{"$f":"J79+AF79+AQ79+AR79+AS79","v":1.0000000000000002},{"$f":"K79+L79","v":1.0000000000000002},null,{"$f":"M79+W79+X79+Y79+Z79+AA79+AB79+AC79+AD79+AE79","v":1.0000000000000002},{"$f":"N79+O79","v":1.0000000000000002},null,{"$f":"SUM(P79:V79)","v":1.0000000000000002},{"$f":"P74/$O$74","v":6.8068347164761595E-2},{"$f":"Q74/$O$74","v":1.1035400713253563E-2},2.7178843700706747E-2,1.6564876634842098E-2,0.19094142083535351,0.30043781282444132,0.38577329812664124]
[null,null,"Reclassify OV Common to OV Facilities",{"$f":"CELL(\"Address\",P80)&_xlfn.FORMULATEXT(P80)","v":"$P$80=-P79*$N$80"},null,null,null,{"$f":"I80+AT80+AW80","v":0},{"$f":"J80+AF80+AQ80+AR80+AS80","v":0},{"$f":"K80+L80","v":0},null,{"$f":"M80+W80+X80+Y80+Z80+AA80+AB80+AC80+AD80+AE80","v":0},{"$f":"N80+O80","v":0},{"$f":"-N70","v":-141.67891771429311},{"$f":"SUM(P80:V80)","v":141.67891771429311},{"$f":"-P79*$N$80","v":9.6438497569041939},1.5634836295973029,3.8506691602420648,2.3468937936952101,27.05237385078226,42.565704161416214,54.655943361655865,null,null,null,null,null,null,null,null,null,{"$f":"AG80+AH80","v":0},null,{"$f":"+AI80+AP80","v":0},{"$f":"AJ80+AK80","v":0},null,{"$f":"SUM(AL80:AO80)","v":0}]
[]
[null,null,"Hydro Depreciation Subtotal",{"$f":"CELL(\"Address\",H82)&_xlfn.FORMULATEXT(H82)","v":"$H$82=H80+H74"},null,null,null,{"$f":"H80+H74","v":11276.955872010592},{"$f":"I80+I74","v":11276.955872010592},11276.955872010592,51.556658842205849,11225.399213168386,2907.3966665169551,0,2907.3966665169551,197.90168564214667,32.084287247392233,79.019679575220138,48.160667109404514,555.14245043671781,873.49189550142557,1121.5960010046481,563.82002526694089,256.80557909751684,22.7207332460194,121.46904036958769,96.744273379253372,0.64652824081491311,102.67240200604347,7153.1239650452553,0]
[]
[null,null,"B.2.2 Reclassify Common Hydro to All Hydro Stations"]
[null,null,"COMMON HYDRO DEPRECIATION ALLOCATOR",{"$f":"CELL(\"Address\",P85)&_xlfn.FORMULATEXT(P85)","v":"$P$85=P82/$L$82"},null,null,null,{"$f":"I85+AT85+AW85","v":1},{"$f":"J85+AF85+AQ85+AR85+AS85","v":1},{"$f":"K85+L85","v":1},null,{"$f":"M85+W85+X85+Y85+Z85+AA85+AB85+AC85+AD85+AE85","v":1},{"$f":"N85+O85","v":0.25900162758633305},null,{"$f":"SUM(P85:V85)","v":0.25900162758633305},{"$f":"P82/$L$82","v":1.7629812702784815E-2},2.8581867458000536E-3,7.0393647543976045E-3,4.2903300091909242E-3,4.9454138770003528E-2,7.7813882510008398E-2,9.9915912094147769E-2,5.0227169168783781E-2,2.2877188973044377E-2,2.0240467901904077E-3,1.0820910513997022E-2,8.6183370000564238E-3,5.7595122323710168E-5,9.1464365815693803E-3,0.63722668826370188,0]
[null,null,"Reclassify Common Hydro to Hydro Stations",{"$f":"CELL(\"Address\",P86)&_xlfn.FORMULATEXT(P86)","v":"$P$86=-P85*$K$86"},null,null,null,{"$f":"I86+AT86+AW86","v":0},{"$f":"J86+AF86+AQ86+AR86+AS86","v":0},{"$f":"K86+L86","v":0},{"$f":"-K82","v":-51.556658842205849},{"$f":"M86+W86+X86+Y86+Z86+AA86+AB86+AC86+AD86+AE86","v":51.556658842205849},{"$f":"N86+O86","v":13.353258553044627},null,{"$f":"SUM(P86:V86)","v":13.353258553044627},{"$f":"-P85*$K$86","v":0.90893423896946368},{"$f":"-Q85*$K$86","v":0.14735855896052791},0.36292612710832545,0.22119508060433438,2.5496901609001776,4.0118237937559913,5.151330592745806,2.5895450254447452,1.1794714271519224,0.10435308984250866,0.55788999173218279,0.44433266049906883,2.9694120726186392E-3,0.47155971045784401,32.853278971960336,0]
[]
[null,null,"B.2.3 7 Factor Reclassifications"]
[]
[null,null,"7 Factor Reclassification of Transmission Lines to Production Gen-tie"]
[null,null,{"$f":"C165","v":"230 kV OH - UPPER GORGE-MIDDLE GORGE"},{"$f":"CELL(\"Address\",T91)&_xlfn.FORMULATEXT(T91)","v":"$T$91=-AT165"},null,null,null,{"$f":"I91+AT91+AW91","v":6.5093380208483334},{"$f":"J91+AF91+AQ91+AR91+AS91","v":6.5093380208483334},6.5093380208483334,null,{"$f":"M91+W91+X91+Y91+Z91+AA91+AB91+AC91+AD91+AE91","v":6.5093380208483334},{"$f":"N91+O91","v":6.5093380208483334},null,{"$f":"SUM(P91:V91)","v":6.5093380208483334},null,null,null,null,{"$f":"-AT165","v":6.5093380208483334}]
[null,null,{"$f":"C166","v":"230 kV OH - MIDDLE GORGE-CONTROL GORGE"},{"$f":"CELL(\"Address\",U92)&_xlfn.FORMULATEXT(U92)","v":"$U$92=-AT166"},null,null,null,{"$f":"I92+AT92+AW92","v":11.965694891265318},{"$f":"J92+AF92+AQ92+AR92+AS92","v":11.965694891265318},11.965694891265318,null,{"$f":"M92+W92+X92+Y92+Z92+AA92+AB92+AC92+AD92+AE92","v":11.965694891265318},{"$f":"N92+O92","v":11.965694891265318},null,{"$f":"SUM(P92:V92)","v":11.965694891265318},null,null,null,null,null,{"$f":"-AT166","v":11.965694891265318}]
[null,null,{"$f":"C167","v":"230 kV OH - CONTROL GORGE-INYO LINE to Production"},{"$f":"CELL(\"Address\",V93)&_xlfn.FORMULATEXT(V93)","v":"$V$93=-AT167"},null,null,null,{"$f":"I93+AT93+AW93","v":11.367410146702053},{"$f":"J93+AF93+AQ93+AR93+AS93","v":11.367410146702053},11.367410146702053,null,{"$f":"M93+W93+X93+Y93+Z93+AA93+AB93+AC93+AD93+AE93","v":11.367410146702053},{"$f":"N93+O93","v":11.367410146702053},null,{"$f":"SUM(P93:V93)","v":11.367410146702053},null,null,null,null,null,null,{"$f":"-AT167","v":11.367410146702053}]
[null,null,"Total 7 Factor Reclassification",{"$f":"CELL(\"Address\",H94)&_xlfn.FORMULATEXT(H94)","v":"$H$94=SUM(H91:H93)"},null,null,null,{"$f":"SUM(H91:H93)","v":29.842443058815704},{"$f":"SUM(I91:I93)","v":29.842443058815704},29.842443058815704,0,29.842443058815704,29.842443058815704,0,29.842443058815704,0,0,0,0,6.5093380208483334,11.965694891265318,{"$f":"SUM(V91:V93)","v":11.367410146702053},0,0,0,0,0,0,0,0,0]
[null,null,"7 Factor Summary Check",null,null,null,null,{"$f":"+'7 Factor Summary'!M48+'7 Factor Summary'!M49+'7 Factor Summary'!M55","v":29.842443058815704}]
[]
[null,null,"7 Factor Olive Switchyard Reclassification"]
[null,null,"115kW LINE ALLOCATOR",{"$f":"CELL(\"Address\",W98)&_xlfn.FORMULATEXT(W98)","v":"$W$98='Allocation Factors'!O23"},null,null,null,{"$f":"I98+AT98+AW98","v":1},{"$f":"J98+AF98+AQ98+AR98+AS98","v":1},{"$f":"K98+L98","v":1},null,{"$f":"M98+W98+X98+Y98+Z98+AA98+AB98+AC98+AD98+AE98","v":1},{"$f":"N98+O98","v":0},null,null,null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!O23","v":0.62298025134649915},{"$f":"'Allocation Factors'!P23","v":0.37701974865350085}]
[null,null,"7 Factor Olive Switchyard Reclassification",{"$f":"CELL(\"Address\",W99)&_xlfn.FORMULATEXT(W99)","v":"$W$99=-W98*$AT$171"},null,null,null,{"$f":"I99+AT99+AW99","v":192.17499645920944},{"$f":"J99+AF99+AQ99+AR99+AS99","v":192.17499645920944},{"$f":"K99+L99","v":192.17499645920944},null,{"$f":"M99+W99+X99+Y99+Z99+AA99+AB99+AC99+AD99+AE99","v":192.17499645920944},{"$f":"N99+O99","v":0},null,null,null,null,null,null,null,null,null,{"$f":"-W98*$AT$171","v":119.72122759667089},{"$f":"-X98*$AT$171","v":72.453768862538553}]
[]
[null,null,"Total 7 Factor Reclassification",{"$f":"CELL(\"Address\",W101)&_xlfn.FORMULATEXT(W101)","v":"$W$101=W99+W94"},null,null,null,{"$f":"H99+H94","v":222.01743951802513},222.01743951802513,222.01743951802513,0,222.01743951802513,29.842443058815704,0,29.842443058815704,0,0,0,0,6.5093380208483334,11.965694891265318,11.367410146702053,119.72122759667089,72.453768862538553,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AW99+AW94","v":0},{"$f":"AX99+AX94","v":0}]
[null,null,"Check",null,null,null,null,{"$f":"K101+N101+P101+Q101+R101+S101+T101+U101+V101+W101+X101+Y101+Z101+AA101+AB101+AC101+AD101+AE101+AG101++AJ101+AL101+AM101+AN101+AO101+AP101+AQ101+AR101+AS101+AT101+AW101","v":222.01743951802513}]
[]
[null,null,"Total Reclassified Hydro Depreciation Expense",{"$f":"CELL(\"Address\",H104)&_xlfn.FORMULATEXT(H104)","v":"$H$104=H86+H82+H101"},null,null,null,{"$f":"H86+H82+H101","v":11498.973311528618},11498.973311528618,11498.973311528618,0,11498.973311528618,2950.5923681288155,0,2950.5923681288155,198.81061988111614,32.231645806352759,79.382605702328462,48.381862190008846,564.20147861846624,889.4694141864469,1138.1147417440959,686.13079788905657,330.43881938720727,22.825086335861908,122.02693036131987,97.188606039752443,0.64949765288753181,103.14396171650131,7185.9772440172155,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"AW86+AW82+AW101","v":0},{"$f":"AX86+AX82+AX101","v":0}]
[null,null,"Check",null,null,null,null,{"$f":"K104+N104+P104+Q104+R104+S104+T104+U104+V104+W104+X104+Y104+Z104+AA104+AB104+AC104+AD104+AE104+AG104++AJ104+AL104+AM104+AN104+AO104+AP104+AQ104+AR104+AS104+AT104+AW104","v":11498.973311528618}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission"]
[null,"C. NUCLEAR DEPRECIATION EXPENSE",null,"Reference",null,null,null,"Total P,T,D","Total \nProduction Stations","Total Hydro With Common Hydro","Common Hydro","Total Hydro With Owens Valley","Total Owens Valley with OV Common Costs","Owens Valley Common","Total Owens Valley Before OV Common Costs","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover ","Total Steam with Common Costs and Tank Farms","Tank Farms","Total Steam With Miscel Steam","Total LA BASIN with LA Basin Common","LA Basin Common Steam","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","General Plant"]
[]
[null,null,"Palo Verde","LADWP Power Plant",null,null,null,{"$f":"I110+AT110+AW110","v":9636.0594823085285},{"$f":"J110+AF110+AQ110+AR110+AS110","v":9636.0594823085285},{"$f":"K110+L110","v":0},{"$f":"-K84","v":0},{"$f":"M110+W110+X110+Y110+Z110+AA110+AB110+AC110+AD110+AE110","v":0},{"$f":"N110+O110","v":0},null,{"$f":"SUM(P110:V110)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG110+AH110","v":0},null,{"$f":"+AI110+AP110","v":0},{"$f":"AJ110+AK110","v":0},null,{"$f":"SUM(AL110:AO110)","v":0},null,null,null,null,null,9636.0594823085285]
[]
[null,null,"Total Nuclear Depreciation Expense",{"$f":"CELL(\"Address\",H112)&_xlfn.FORMULATEXT(H112)","v":"$H$112=H110"},null,null,null,{"$f":"H110","v":9636.0594823085285},{"$f":"I110","v":9636.0594823085285},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9636.0594823085285,0,0,0,null,null,0]
[null,null,"Check",null,null,null,null,{"$f":"K112+N112+P112+Q112+R112+S112+T112+U112+V112+W112+X112+Y112+Z112+AA112+AB112+AC112+AD112+AE112+AG112++AJ112+AL112+AM112+AN112+AO112+AP112+AQ112+AR112+AS112+AT112+AW112","v":9636.0594823085285}]
[]
[null,"D. OTHER PRODUCTION DEPRECIATION EXPENSE"]
[]
[null,null,"D.1 Power Plant Details -503123 -Depreciation Expense"]
[]
[]
[null,null,"Solar","LADWP Power Plant",null,null,null,{"$f":"I120+AT120+AW120","v":6967.7659309433166},{"$f":"J120+AF120+AQ120+AR120+AS120","v":6967.7659309433166},{"$f":"K120+L120","v":0},{"$f":"-K111","v":0},{"$f":"M120+W120+X120+Y120+Z120+AA120+AB120+AC120+AD120+AE120","v":0},{"$f":"N120+O120","v":0},null,{"$f":"SUM(P120:V120)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG120+AH120","v":0},null,{"$f":"+AI120+AP120","v":0},{"$f":"AJ120+AK120","v":0},null,{"$f":"SUM(AL120:AO120)","v":0},null,null,null,null,null,null,null,6967.7659309433166]
[null,null,"Wind Farm","LADWP Power Plant",null,null,null,{"$f":"I121+AT121+AW121","v":18634.621666431442},{"$f":"J121+AF121+AQ121+AR121+AS121","v":18634.621666431442},{"$f":"K121+L121","v":0},{"$f":"-K112","v":0},{"$f":"M121+W121+X121+Y121+Z121+AA121+AB121+AC121+AD121+AE121","v":0},{"$f":"N121+O121","v":0},null,{"$f":"SUM(P121:V121)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG121+AH121","v":0},null,{"$f":"+AI121+AP121","v":0},{"$f":"AJ121+AK121","v":0},null,{"$f":"SUM(AL121:AO121)","v":0},null,null,null,null,null,null,18634.621666431442]
[null,null,"Total",{"$f":"CELL(\"Address\",H122)&_xlfn.FORMULATEXT(H122)","v":"$H$122=SUM(H120:H121)"},null,null,null,{"$f":"SUM(H120:H121)","v":25602.387597374756},{"$f":"SUM(I120:I121)","v":25602.387597374756},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18634.621666431442,6967.7659309433166,0,null,null,0]
[]
[null,null,"D. 2 7 Factor Reclassification of Transmission to Production Gen-tie"]
[null,null,{"$f":"C164&\" Allocator\"","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar) Allocator"},{"$f":"CELL(\"Address\",AR125)&_xlfn.FORMULATEXT(AR125)","v":"$AR$125='Allocation Factors'!AD111"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!AD111","v":0.94076655052264813},{"$f":"'Allocation Factors'!AE111","v":5.9233449477351915E-2}]
[null,null,{"$f":"C164","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar)"},{"$f":"CELL(\"Address\",AR126)&_xlfn.FORMULATEXT(AR126)","v":"$AR$126=-AR125*$AT$164"},null,null,null,{"$f":"I126+AT126+AW126","v":19.827156434826634},{"$f":"J126+AF126+AQ126+AR126+AS126","v":19.827156434826634},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AR125*$AT$164","v":18.652725565864777},{"$f":"-AS125*$AT$164","v":1.1744308689618563}]
[]
[]
[null,null,"Total Other Production Depreciation Expense",{"$f":"CELL(\"Address\",H129)&_xlfn.FORMULATEXT(H129)","v":"$H$129=H122+H126"},null,null,null,{"$f":"H122+H126","v":25622.214753809581},{"$f":"I122+I126","v":25622.214753809581},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,18653.274391997307,{"$f":"AS122+AS126","v":6968.9403618122788},{"$f":"AT122","v":0},null,null,{"$f":"AW122","v":0}]
[null,null,"Check",null,null,null,null,{"$f":"K129+N129+P129+Q129+R129+S129+T129+U129+V129+W129+X129+Y129+Z129+AA129+AB129+AC129+AD129+AE129+AG129++AJ129+AL129+AM129+AN129+AO129+AP129+AQ129+AR129+AS129+AT129+AW129","v":25622.214753809585}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission"]
[null,"E. TRANSMISSION DEPRECIATION EXPENSE",null,"Reference",null,null,null,"Total P,T,D","Total \nProduction Stations","Total Hydro With Common Hydro","Common Hydro","Total Hydro With Owens Valley","Total Owens Valley with OV Common Costs","Owens Valley Common","Total Owens Valley Before OV Common Costs","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover ","Total Steam with Common Costs and Tank Farms","Tank Farms","Total Steam With Miscel Steam","Total LA BASIN with LA Basin Common","LA Basin Common Steam","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","General Plant"]
[null,null,null,null,null,{"$f":"IF('AJ '!$F143=\"\",\"\",'AJ '!$F143)","v":""}]
[null,null,"E.Power Plant Transmission Depreciation",null,null,{"$f":"IF('AJ '!$F144=\"\",\"\",'AJ '!$F144)","v":""}]
[null,null,"Transmission Depreciation","LADWP GL",null,null,null,{"$f":"I137+AT137+AW137","v":23668.078474023336},{"$f":"J137+AF137+AQ137+AR137+AS137","v":0},{"$f":"K137+L137","v":0},null,{"$f":"M137+W137+X137+Y137+Z137+AA137+AB137+AC137+AD137+AE137","v":0},{"$f":"N137+O137","v":0},null,{"$f":"SUM(P137:V137)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG137+AH137","v":0},null,{"$f":"+AI137+AP137","v":0},{"$f":"AJ137+AK137","v":0},null,{"$f":"SUM(AL137:AO137)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AU137:AV137)","v":23668.078474023336},null,23668.078474023336]
[null,null,null,null,null,{"$f":"IF('AJ '!$F146=\"\",\"\",'AJ '!$F146)","v":""}]
[null,null,"E.2 Remove CIAC Related Depreciation",null,null,{"$f":"IF('AJ '!$F147=\"\",\"\",'AJ '!$F147)","v":""}]
[null,null,"Transmission CIAC Depreciation FY 2014-15","LADWP GL Detail",{"$f":"3989733.21/1000","v":3989.7332099999999}]
[null,null,"Total Trans. Depr. FY 2014-15 (Includes CIAC, excludes general depr.)",{"$f":"CELL(\"Address\",E141)&_xlfn.FORMULATEXT(E141)","v":"$E$141=E140+'AJ '!AT145+'AJ '!AT148"},{"$f":"E140+'AJ '!AT145+'AJ '!AT148","v":28600.181139999993}]
[null,null,"Trans. CIAC Depr. FY 2014-15 as a % of Total Trans. Depr.",{"$f":"CELL(\"Address\",E142)&_xlfn.FORMULATEXT(E142)","v":"$E$142=E140/E141"},{"$f":"E140/E141","v":0.13950027765453518}]
[null,null,"Transmission Depreciation (New Rates)",{"$f":"CELL(\"Address\",E143)&_xlfn.FORMULATEXT(E143)","v":"$E$143=AV137"},{"$f":"AV137","v":23668.078474023336}]
[null,null,"Estimated CIAC Related Depreciation (New Rates)",{"$f":"CELL(\"Address\",E144)&_xlfn.FORMULATEXT(E144)","v":"$E$144=E143*E142"},{"$f":"E143*E142","v":3301.7035186755825},null,null,{"$f":"I144+AT144+AW144","v":-3301.7035186755825},{"$f":"J144+AF144+AQ144+AR144+AS144","v":0},{"$f":"K144+L144","v":0},null,{"$f":"M144+W144+X144+Y144+Z144+AA144+AB144+AC144+AD144+AE144","v":0},{"$f":"N144+O144","v":0},null,{"$f":"SUM(P144:V144)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG144+AH144","v":0},null,{"$f":"+AI144+AP144","v":0},{"$f":"AJ144+AK144","v":0},null,{"$f":"SUM(AL144:AO144)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AU144:AV144)","v":-3301.7035186755825},null,{"$f":"-E144","v":-3301.7035186755825}]
[null,null,null,null,null,{"$f":"IF('AJ '!$F149=\"\",\"\",'AJ '!$F149)","v":""}]
[null,null,"E.3 Transmission Depreciation Reclassifications",null,null,{"$f":"IF('AJ '!$F150=\"\",\"\",'AJ '!$F150)","v":""}]
[null,null,null,null,null,{"$f":"IF('AJ '!$F151=\"\",\"\",'AJ '!$F151)","v":""}]
[null,null,"E.3.1 Reclassify Distribution Receiving Stations to Transmission",null,null,{"$f":"IF('AJ '!$F152=\"\",\"\",'AJ '!$F152)","v":""}]
[null,null,"Receiving Station Study Allocation"]
[null,null,"Total Dist. Receiving Station Reclassified from Distribution",{"$f":"CELL(\"Address\",E150)&_xlfn.FORMULATEXT(E150)","v":"$E$150=-$AW$214"},{"$f":"-$AW$214","v":21001.844577206426}]
[null,null,"Transmission Allocation",{"$f":"CELL(\"Address\",E151)&_xlfn.FORMULATEXT(E151)","v":"$E$151='Control Sheet'!H27"},{"$f":"'Control Sheet'!H27","v":0.43990000000000001}]
[null,null,"Receiving Station Allocated to Transmission",{"$f":"CELL(\"Address\",E152)&_xlfn.FORMULATEXT(E152)","v":"$E$152=E150*E151"},{"$f":"E150*E151","v":9238.7114295131069},null,null,{"$f":"I152+AT152+AW152","v":9238.7114295131069},{"$f":"J152+AF152+AQ152+AR152+AS152","v":0},{"$f":"K152+L152","v":0},{"$f":"-K137","v":0},{"$f":"M152+W152+X152+Y152+Z152+AA152+AB152+AC152+AD152+AE152","v":0},{"$f":"N152+O152","v":0},null,{"$f":"SUM(P152:V152)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG152+AH152","v":0},null,{"$f":"+AI152+AP152","v":0},{"$f":"AJ152+AK152","v":0},null,{"$f":"SUM(AL152:AO152)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AU152:AV152)","v":9238.7114295131069},null,{"$f":"E152","v":9238.7114295131069}]
[]
[null,null,"E.3.2 7 Factor Reclassifications"]
[null,null,"7 Factor Transmission Lines Reclassifications"]
[null,null,"Reclassify portion of 138kV OH Lines as Dist",{"$f":"CELL(\"Address\",AV156)&_xlfn.FORMULATEXT(AV156)","v":"$AV$156=-'7 Factor Summary'!M41"},null,null,null,{"$f":"I156+AT156+AW156","v":-51.175402731370774},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AU156:AV156)","v":-51.175402731370774},null,{"$f":"-'7 Factor Summary'!M41","v":-51.175402731370774}]
[null,null,"Reclassify portion of 138kV UG Lines as Dist",{"$f":"CELL(\"Address\",AV157)&_xlfn.FORMULATEXT(AV157)","v":"$AV$157=-'7 Factor Summary'!M42"},null,null,null,{"$f":"I157+AT157+AW157","v":-21.14037041327196},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AU157:AV157)","v":-21.14037041327196},null,{"$f":"-'7 Factor Summary'!M42","v":-21.14037041327196}]
[null,null,{"$f":"'7 Factor Summary'!C59","v":"230 kV OH - LAGUNA BELL-VELASCO LINE 1 to Distribution"},{"$f":"CELL(\"Address\",AV158)&_xlfn.FORMULATEXT(AV158)","v":"$AV$158=-'7 Factor Summary'!M59"},null,null,null,{"$f":"I158+AT158+AW158","v":-38.290223652049022},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AU158:AV158)","v":-38.290223652049022},null,{"$f":"-'7 Factor Summary'!M59","v":-38.290223652049022}]
[null,null,{"$f":"'7 Factor Summary'!C56","v":"230 kV OH - CONTROL GORGE-INYO LINE to Distribution"},{"$f":"CELL(\"Address\",AV159)&_xlfn.FORMULATEXT(AV159)","v":"$AV$159=-'7 Factor Summary'!M56"},null,null,null,{"$f":"I159+AT159+AW159","v":-11.367410146702053},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AU159:AV159)","v":-11.367410146702053},null,{"$f":"-'7 Factor Summary'!M56","v":-11.367410146702053}]
[null,null,"Reclassify portion of 230kV UG Lines as Dist.",{"$f":"CELL(\"Address\",AV160)&_xlfn.FORMULATEXT(AV160)","v":"$AV$160=-'7 Factor Summary'!M63"},null,null,null,{"$f":"I160+AT160+AW160","v":-786.30535017148281},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AU160:AV160)","v":-786.30535017148281},null,{"$f":"-'7 Factor Summary'!M63","v":-786.30535017148281}]
[null,null,"Total Reclassifications to Distribution",{"$f":"CELL(\"Address\",H161)&_xlfn.FORMULATEXT(H161)","v":"$H$161=SUM(H156:H160)"},null,null,null,{"$f":"SUM(H156:H160)","v":-908.27875711487661},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AT156:AT160)","v":-908.27875711487661},{"$f":"SUM(AU156:AU160)","v":0},{"$f":"SUM(AV156:AV160)","v":-908.27875711487661}]
[]
[null,null,"Reclassify portion of 230kV OH Lines as Production Gen-tie"]
[null,null,{"$f":"'7 Factor Summary'!C47","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar)"},{"$f":"CELL(\"Address\",AV164)&_xlfn.FORMULATEXT(AV164)","v":"$AV$164=-'7 Factor Summary'!M47"},null,null,null,{"$f":"I164+AT164+AW164","v":-19.827156434826634},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AU164:AV164)","v":-19.827156434826634},null,{"$f":"-'7 Factor Summary'!M47","v":-19.827156434826634}]
[null,null,{"$f":"'7 Factor Summary'!C48","v":"230 kV OH - UPPER GORGE-MIDDLE GORGE"},{"$f":"CELL(\"Address\",AV165)&_xlfn.FORMULATEXT(AV165)","v":"$AV$165=-'7 Factor Summary'!M48"},null,null,null,{"$f":"I165+AT165+AW165","v":-6.5093380208483334},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AU165:AV165)","v":-6.5093380208483334},null,{"$f":"-'7 Factor Summary'!M48","v":-6.5093380208483334}]
[null,null,{"$f":"'7 Factor Summary'!C49","v":"230 kV OH - MIDDLE GORGE-CONTROL GORGE"},{"$f":"CELL(\"Address\",AV166)&_xlfn.FORMULATEXT(AV166)","v":"$AV$166=-'7 Factor Summary'!M49"},null,null,null,{"$f":"I166+AT166+AW166","v":-11.965694891265318},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AU166:AV166)","v":-11.965694891265318},null,{"$f":"-'7 Factor Summary'!M49","v":-11.965694891265318}]
[null,null,{"$f":"'7 Factor Summary'!C55","v":"230 kV OH - CONTROL GORGE-INYO LINE to Production"},{"$f":"CELL(\"Address\",AV167)&_xlfn.FORMULATEXT(AV167)","v":"$AV$167=-'7 Factor Summary'!M55"},null,null,null,{"$f":"I167+AT167+AW167","v":-11.367410146702053},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AU167:AV167)","v":-11.367410146702053},null,{"$f":"-'7 Factor Summary'!M55","v":-11.367410146702053}]
[null,null,"Total Reclassifications to Production",{"$f":"CELL(\"Address\",H168)&_xlfn.FORMULATEXT(H168)","v":"$H$168=SUM(H164:H167)"},null,null,null,{"$f":"SUM(H164:H167)","v":-49.669599493642338},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AT164:AT167)","v":-49.669599493642338},{"$f":"SUM(AU164:AU167)","v":0},{"$f":"SUM(AV164:AV167)","v":-49.669599493642338}]
[]
[null,null,"7 Factor Olive Switchyard Reclassification"]
[null,null,"Switchyard Direct Assignment to Production (SF1 and SF2)",{"$f":"CELL(\"Address\",AV171)&_xlfn.FORMULATEXT(AV171)","v":"$AV$171='7 Factor Summary'!I117"},null,null,null,{"$f":"I171+AT171+AW171","v":-192.17499645920944},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AU171:AV171)","v":-192.17499645920944},null,{"$f":"'7 Factor Summary'!I117","v":-192.17499645920944}]
[]
[null,null,"Total 7 Factor Reclassification",{"$f":"CELL(\"Address\",H173)&_xlfn.FORMULATEXT(H173)","v":"$H$173=H168+H161+H171"},null,null,null,{"$f":"H168+H161+H171","v":-1150.1233530677284},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1150.1233530677284,0,-1150.1233530677284,0,0]
[null,null,"Check",null,null,null,null,{"$f":"K173+N173+P173+Q173+R173+S173+T173+U173+V173+W173+X173+Y173+Z173+AA173+AB173+AC173+AD173+AE173+AG173++AJ173+AL173+AM173+AN173+AO173+AP173+AQ173+AR173+AS173+AT173+AW173","v":-1150.1233530677284}]
[null,null,"7 Factor Summary Check",null,null,null,null,{"$f":"-('7 Factor Summary'!M41+'7 Factor Summary'!M42+'7 Factor Summary'!M47+'7 Factor Summary'!M48+'7 Factor Summary'!M49+'7 Factor Summary'!M55+'7 Factor Summary'!M56+'7 Factor Summary'!M63+-'7 Factor Summary'!I117+'7 Factor Summary'!M59)","v":-1150.1233530677284}]
[]
[null,null,"Total Transmission Depreciation Expense",{"$f":"CELL(\"Address\",H177)&_xlfn.FORMULATEXT(H177)","v":"$H$177=H137+H152+H173+H144"},null,null,null,{"$f":"H137+H152+H173+H144","v":28454.96303179313},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28454.96303179313,0,28454.96303179313,0,0]
[null,null,"Check",null,null,null,null,{"$f":"K177+N177+P177+Q177+R177+S177+T177+U177+V177+W177+X177+Y177+Z177+AA177+AB177+AC177+AD177+AE177+AG177++AJ177+AL177+AM177+AN177+AO177+AP177+AQ177+AR177+AS177+AT177+AW177","v":28454.96303179313}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission"]
[null,"F. DISTRIBUTION DEPRECIATION EXPENSE",null,"Reference",null,null,null,"Total P,T,D","Total \nProduction Stations","Total Hydro With Common Hydro","Common Hydro","Total Hydro With Owens Valley","Total Owens Valley with OV Common Costs","Owens Valley Common","Total Owens Valley Before OV Common Costs","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover ","Total Steam with Common Costs and Tank Farms","Tank Farms","Total Steam With Miscel Steam","Total LA BASIN with LA Basin Common","LA Basin Common Steam","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","General Plant"]
[null,null,null,null,null,{"$f":"IF('AJ '!$F189=\"\",\"\",'AJ '!$F189)","v":""}]
[null,null,"The GL Distribution depreciation expense includes an allocation of general plant depreciation. The difference between the total Power Plant and General Ledger Distribution depreciation expense is  equal to the general plant allocation. The calculation of this difference is shown below.",null,null,{"$f":"IF('AJ '!$F190=\"\",\"\",'AJ '!$F190)","v":""}]
[null,null,null,null,null,{"$f":"IF('AJ '!$F191=\"\",\"\",'AJ '!$F191)","v":""}]
[null,null,"F.1. Distribution Depreciation Expense",null,null,{"$f":"IF('AJ '!$F192=\"\",\"\",'AJ '!$F192)","v":""}]
[null,null,null,null,null,{"$f":"IF('AJ '!$F193=\"\",\"\",'AJ '!$F193)","v":""}]
[null,null,"Revised Depreciation Expense (Excludes general depreciation)","Depreciation Study Detail Schedules",209289.39300000001,{"$f":"IF('AJ '!$F194=\"\",\"\",'AJ '!$F194)","v":""}]
[]
[]
[null,null,"Distribution Depreciation",null,"FY14/15 Depreciation","FY14/15 Depreciation\nProration"]
[null,null,"Receiving Station - Based on RS Study",{"$f":"CELL(\"Address\",E192)&_xlfn.FORMULATEXT(E192)","v":"$E$192='AJ '!E198"},{"$f":"'AJ '!E198","v":24306.386999999999},{"$f":"E192/$E$195","v":0.10034834673731614}]
[null,null,"ECC",{"$f":"CELL(\"Address\",E193)&_xlfn.FORMULATEXT(E193)","v":"$E$193='AJ '!E199"},{"$f":"'AJ '!E199","v":1510.9118500000002},{"$f":"E193/$E$195","v":6.2377640170593772E-3}]
[null,null,"Other Distribution",{"$f":"CELL(\"Address\",E194)&_xlfn.FORMULATEXT(E194)","v":"$E$194='AJ '!E200"},{"$f":"'AJ '!E200","v":216402.80532000004},{"$f":"E194/$E$195","v":0.89341388924562448}]
[null,null,"Total RS, ECC, Other Dist (Excl General Depreciation)",{"$f":"CELL(\"Address\",E195)&_xlfn.FORMULATEXT(E195)","v":"$E$195=SUM(E192:E194)"},{"$f":"SUM(E192:E194)","v":242220.10417000004},{"$f":"SUM(F192:F194)","v":1}]
[]
[]
[]
[]
[null,null,null,null,"Distribution Depreciation"]
[null,null,"Distribution Depreciation",null,"(New Rates)"]
[null,null,"Receiving Station",{"$f":"CELL(\"Address\",E202)&_xlfn.FORMULATEXT(E202)","v":"$E$202=$E$188*F192"},{"$f":"$E$188*F192","v":21001.844577206426},null,null,{"$f":"I202+AT202+AW202","v":21001.844577206426},{"$f":"J202+AF202+AQ202+AR202+AS202","v":0},{"$f":"K202+L202","v":0},null,{"$f":"M202+W202+X202+Y202+Z202+AA202+AB202+AC202+AD202+AE202","v":0},{"$f":"N202+O202","v":0},null,{"$f":"SUM(P202:V202)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E202","v":21001.844577206426}]
[null,null,"ECC",{"$f":"CELL(\"Address\",E203)&_xlfn.FORMULATEXT(E203)","v":"$E$203=$E$188*F193"},{"$f":"$E$188*F193","v":1305.4978448075988},null,null,{"$f":"I203+AT203+AW203","v":1305.4978448075988},{"$f":"J203+AF203+AQ203+AR203+AS203","v":0},{"$f":"K203+L203","v":0},null,{"$f":"M203+W203+X203+Y203+Z203+AA203+AB203+AC203+AD203+AE203","v":0},{"$f":"N203+O203","v":0},null,{"$f":"SUM(P203:V203)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E203","v":1305.4978448075988}]
[null,null,"Other Distribution",{"$f":"CELL(\"Address\",E204)&_xlfn.FORMULATEXT(E204)","v":"$E$204=$E$188*F194"},{"$f":"$E$188*F194","v":186982.050577986},null,null,{"$f":"I204+AT204+AW204","v":186982.050577986},{"$f":"J204+AF204+AQ204+AR204+AS204","v":0},{"$f":"K204+L204","v":0},null,{"$f":"M204+W204+X204+Y204+Z204+AA204+AB204+AC204+AD204+AE204","v":0},{"$f":"N204+O204","v":0},null,{"$f":"SUM(P204:V204)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E204","v":186982.050577986}]
[null,null,"Total Power Plant/GL Distribution",{"$f":"CELL(\"Address\",H205)&_xlfn.FORMULATEXT(H205)","v":"$H$205=SUM(H202:H204)"},{"$f":"SUM(E202:E204)","v":209289.39300000001},null,null,{"$f":"SUM(H202:H204)","v":209289.39300000001},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,209289.39300000001,0]
[null,null,"Check",null,null,null,null,{"$f":"K205+N205+P205+Q205+R205+S205+T205+U205+V205+W205+X205+Y205+Z205+AA205+AB205+AC205+AD205+AE205+AG205++AJ205+AL205+AM205+AN205+AO205+AP205+AQ205+AR205+AS205+AT205+AW205","v":209289.39300000001}]
[]
[null,null,"F.2. Distribution Depreciation Expense Reclassifications"]
[]
[null,null,"F.2.1 Reclassify ECC to General Plant"]
[null,null,"Reclassify ECC to General Plant",{"$f":"CELL(\"Address\",AW211)&_xlfn.FORMULATEXT(AW211)","v":"$AW$211=-AW203"},null,null,null,{"$f":"I211+AT211+AW211","v":-1305.4978448075988},{"$f":"J211+AF211+AQ211+AR211+AS211","v":0},{"$f":"K211+L211","v":0},null,{"$f":"M211+W211+X211+Y211+Z211+AA211+AB211+AC211+AD211+AE211","v":0},{"$f":"N211+O211","v":0},null,{"$f":"SUM(P211:V211)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG211+AH211","v":0},null,{"$f":"+AI211+AP211","v":0},{"$f":"AJ211+AK211","v":0},null,{"$f":"SUM(AL211:AO211)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AW203","v":-1305.4978448075988},{"$f":"-AW211","v":1305.4978448075988}]
[]
[null,null,"F.2.2 Reclassify RS to P,T,D"]
[null,null,"Total Dist. Receiving Station Reclassified from Distribution to P,T,D",{"$f":"CELL(\"Address\",AW214)&_xlfn.FORMULATEXT(AW214)","v":"$AW$214=-E202"},null,null,null,{"$f":"I214+AT214+AW214","v":-21001.844577206426},{"$f":"J214+AF214+AQ214+AR214+AS214","v":0},{"$f":"K214+L214","v":0},{"$f":"-K178","v":0},{"$f":"M214+W214+X214+Y214+Z214+AA214+AB214+AC214+AD214+AE214","v":0},{"$f":"N214+O214","v":0},null,{"$f":"SUM(P214:V214)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG214+AH214","v":0},null,{"$f":"+AI214+AP214","v":0},{"$f":"AJ214+AK214","v":0},null,{"$f":"SUM(AL214:AO214)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-E202","v":-21001.844577206426}]
[]
[null,null,"Total Dist. Receiving Station Reclassified from Distribution -Based on RS Study",{"$f":"CELL(\"Address\",E216)&_xlfn.FORMULATEXT(E216)","v":"$E$216=E202"},{"$f":"E202","v":21001.844577206426}]
[null,null,"Distribution Allocation",{"$f":"CELL(\"Address\",E217)&_xlfn.FORMULATEXT(E217)","v":"$E$217='Control Sheet'!H25"},{"$f":"'Control Sheet'!H25","v":0.52529999999999999}]
[null,null,"Receiving Station Allocated to Distribution",{"$f":"CELL(\"Address\",E218)&_xlfn.FORMULATEXT(E218)","v":"$E$218=E216*E217"},{"$f":"E216*E217","v":11032.268956406535},null,null,{"$f":"I218+AT218+AW218","v":11032.268956406535},{"$f":"J218+AF218+AQ218+AR218+AS218","v":0},{"$f":"K218+L218","v":0},{"$f":"-K182","v":0},{"$f":"M218+W218+X218+Y218+Z218+AA218+AB218+AC218+AD218+AE218","v":0},{"$f":"N218+O218","v":0},null,{"$f":"SUM(P218:V218)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG218+AH218","v":0},null,{"$f":"+AI218+AP218","v":0},{"$f":"AJ218+AK218","v":0},null,{"$f":"SUM(AL218:AO218)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"E218","v":11032.268956406535}]
[]
[null,null,"F.2.3 7 Factor Adjustments"]
[]
[null,null,"7 Factor Reclassifications From Transmission Lines"]
[null,null,{"$f":"C156","v":"Reclassify portion of 138kV OH Lines as Dist"},{"$f":"CELL(\"Address\",AW223)&_xlfn.FORMULATEXT(AW223)","v":"$AW$223=-AT156"},null,null,null,{"$f":"I223+AT223+AW223","v":51.175402731370774},{"$f":"J223+AF223+AQ223+AR223+AS223","v":0},{"$f":"K223+L223","v":0},{"$f":"-K155","v":0},{"$f":"M223+W223+X223+Y223+Z223+AA223+AB223+AC223+AD223+AE223","v":0},{"$f":"N223+O223","v":0},null,{"$f":"SUM(P223:V223)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG223+AH223","v":0},null,{"$f":"+AI223+AP223","v":0},{"$f":"AJ223+AK223","v":0},null,{"$f":"SUM(AL223:AO223)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AT156","v":51.175402731370774}]
[null,null,{"$f":"C157","v":"Reclassify portion of 138kV UG Lines as Dist"},{"$f":"CELL(\"Address\",AW224)&_xlfn.FORMULATEXT(AW224)","v":"$AW$224=-AT157"},null,null,null,{"$f":"I224+AT224+AW224","v":21.14037041327196},{"$f":"J224+AF224+AQ224+AR224+AS224","v":0},{"$f":"K224+L224","v":0},{"$f":"-K156","v":0},{"$f":"M224+W224+X224+Y224+Z224+AA224+AB224+AC224+AD224+AE224","v":0},{"$f":"N224+O224","v":0},null,{"$f":"SUM(P224:V224)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AT157","v":21.14037041327196}]
[null,null,{"$f":"'7 Factor Summary'!C59","v":"230 kV OH - LAGUNA BELL-VELASCO LINE 1 to Distribution"},{"$f":"CELL(\"Address\",AW225)&_xlfn.FORMULATEXT(AW225)","v":"$AW$225=-AT158"},null,null,null,{"$f":"I225+AT225+AW225","v":38.290223652049022},{"$f":"J225+AF225+AQ225+AR225+AS225","v":0},{"$f":"K225+L225","v":0},{"$f":"-K157","v":0},{"$f":"M225+W225+X225+Y225+Z225+AA225+AB225+AC225+AD225+AE225","v":0},{"$f":"N225+O225","v":0},null,{"$f":"SUM(P225:V225)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AT158","v":38.290223652049022}]
[null,null,{"$f":"C159","v":"230 kV OH - CONTROL GORGE-INYO LINE to Distribution"},{"$f":"CELL(\"Address\",AW226)&_xlfn.FORMULATEXT(AW226)","v":"$AW$226=-AT159"},null,null,null,{"$f":"I226+AT226+AW226","v":11.367410146702053},{"$f":"J226+AF226+AQ226+AR226+AS226","v":0},{"$f":"K226+L226","v":0},{"$f":"-K157","v":0},{"$f":"M226+W226+X226+Y226+Z226+AA226+AB226+AC226+AD226+AE226","v":0},{"$f":"N226+O226","v":0},null,{"$f":"SUM(P226:V226)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AT159","v":11.367410146702053}]
[null,null,{"$f":"C160","v":"Reclassify portion of 230kV UG Lines as Dist."},{"$f":"CELL(\"Address\",AW227)&_xlfn.FORMULATEXT(AW227)","v":"$AW$227=-AT160"},null,null,null,{"$f":"I227+AT227+AW227","v":786.30535017148281},{"$f":"J227+AF227+AQ227+AR227+AS227","v":0},{"$f":"K227+L227","v":0},{"$f":"-K159","v":0},{"$f":"M227+W227+X227+Y227+Z227+AA227+AB227+AC227+AD227+AE227","v":0},{"$f":"N227+O227","v":0},null,{"$f":"SUM(P227:V227)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-AT160","v":786.30535017148281}]
[null,null,{"$f":"C161","v":"Total Reclassifications to Distribution"},{"$f":"CELL(\"Address\",H228)&_xlfn.FORMULATEXT(H228)","v":"$H$228=SUM(H223:H227)"},null,null,null,{"$f":"SUM(H223:H227)","v":908.27875711487661},{"$f":"SUM(I223:I227)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AU223:AU227)","v":0},{"$f":"SUM(AV223:AV227)","v":0},908.27875711487661,0]
[null,null,"7 Factor Summary Check",null,null,null,null,{"$f":"'7 Factor Summary'!M63+'7 Factor Summary'!M59+'7 Factor Summary'!M56+'7 Factor Summary'!M41+'7 Factor Summary'!M42","v":908.27875711487661}]
[]
[null,null,"Total Distribution Depreciation Expense",{"$f":"CELL(\"Address\",H231)&_xlfn.FORMULATEXT(H231)","v":"$H$231=H228+H218+H214+H211+H205"},null,null,null,{"$f":"H228+H218+H214+H211+H205","v":198922.5982915074},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,198922.5982915074,1305.4978448075988]
[null,null,"Check",null,null,null,null,{"$f":"K231+N231+P231+Q231+R231+S231+T231+U231+V231+W231+X231+Y231+Z231+AA231+AB231+AC231+AD231+AE231+AG231++AJ231+AL231+AM231+AN231+AO231+AP231+AQ231+AR231+AS231+AT231+AW231","v":198922.5982915074}]
[]
[]
[]
[]
[]
[]
[null,"G. INTANGIBLE PLANT AMORTIZATION",null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,"G.1 Intangible Amortization Expense - Corporate",null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission"]
[null,null,"Item","Reference","Intangible Amort",null,null,"Total P,T,D","Total \nProduction Stations","Total Hydro With Common Hydro","Common Hydro","Total Hydro With Owens Valley","Total Owens Valley with OV Common Costs","Owens Valley Common","Total Owens Valley Before OV Common Costs","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover ","Total Steam with Common Costs and Tank Farms","Tank Farms","Total Steam With Miscel Steam","Total LA BASIN with LA Basin Common","LA Basin Common Steam","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","General Plant"]
[null,null,"Total GL Intangible Plant Amortization Expense - Corporate",{"$f":"CELL(\"Address\",E242)&_xlfn.FORMULATEXT(E242)","v":"$E$242='AJ '!E239"},{"$f":"'AJ '!E239","v":14993.494480000001}]
[]
[null,null,{"$f":"'Allocation Factors'!C71","v":"RECLASSIFIED LABOR ALLOCATOR - P,T(Sched 1 and Sched 7&8),D"},{"$f":"CELL(\"Address\",P244)&_xlfn.FORMULATEXT(P244)","v":"$P$244='Allocation Factors'!$H$71"},null,null,null,{"$f":"I244+AT244+AW244","v":1.0000000000000002},{"$f":"J244+AF244+AQ244+AR244+AS244","v":0.25543880411590675},{"$f":"K244+L244","v":4.4850865227871226E-2},null,{"$f":"M244+W244+X244+Y244+Z244+AA244+AB244+AC244+AD244+AE244","v":4.4850865227871226E-2},{"$f":"N244+O244","v":8.475098939140082E-3},null,{"$f":"SUM(P244:V244)","v":8.475098939140082E-3},{"$f":"'Allocation Factors'!$H$71","v":1.6741756188541966E-3},{"$f":"'Allocation Factors'!$I$71","v":1.723324868621656E-4},{"$f":"'Allocation Factors'!$J$71","v":1.142904872462616E-3},{"$f":"'Allocation Factors'!$K$71","v":1.6349462916721246E-3},{"$f":"'Allocation Factors'!$L$71","v":7.4434492111707766E-4},{"$f":"'Allocation Factors'!$M$71","v":1.2948688541525916E-3},{"$f":"'Allocation Factors'!$N$71","v":1.8115258940193102E-3},{"$f":"'Allocation Factors'!$O$71","v":6.9408326351840912E-3},{"$f":"'Allocation Factors'!$P$71","v":1.9444535160114604E-3},{"$f":"'Allocation Factors'!$Q$71","v":5.2112311367070584E-4},{"$f":"'Allocation Factors'!$R$71","v":3.7590939632231401E-4},{"$f":"'Allocation Factors'!$S$71","v":3.1774228796439276E-4},{"$f":"'Allocation Factors'!$T$71","v":2.004302213279203E-5},{"$f":"'Allocation Factors'!$U$71","v":7.4140368416425722E-4},{"$f":"'Allocation Factors'!$V$71","v":2.551425863328113E-2},{"$f":"'Allocation Factors'!$W$71","v":0},{"$f":"AG244+AH244","v":0.19685845723540449},null,{"$f":"+AI244+AP244","v":0.19685845723540449},{"$f":"AJ244+AK244","v":0.19621932044472579},null,{"$f":"SUM(AL244:AO244)","v":0.19621932044472579},{"$f":"'Allocation Factors'!$X$71","v":3.3804349819877219E-2},{"$f":"'Allocation Factors'!$Y$71","v":2.7595843058560148E-2},{"$f":"'Allocation Factors'!$Z$71","v":6.2601261019893939E-2},{"$f":"'Allocation Factors'!$AA$71","v":7.2217866546394477E-2},{"$f":"'Allocation Factors'!$AB$71","v":6.391367906787073E-4},{"$f":"'Allocation Factors'!$AC$71","v":0},{"$f":"'Allocation Factors'!$AD$71","v":1.3395232458850584E-2},{"$f":"'Allocation Factors'!$AE$71","v":3.3424919378043344E-4},{"$f":"SUM(AU244:AV244)","v":0.11483506312636536},{"$f":"'Allocation Factors'!$AF$71","v":1.4932995833682568E-2},{"$f":"'Allocation Factors'!$AG$71","v":9.9902067292682792E-2},{"$f":"'Allocation Factors'!$AH$71","v":0.62972613275772804}]
[null,null,"Total Intangible Plant Amortization Expense - Corporate",{"$f":"CELL(\"Address\",P245)&_xlfn.FORMULATEXT(P245)","v":"$P$245=P244*$E242"},null,null,null,{"$f":"I245+AT245+AW245","v":14993.494480000005},{"$f":"J245+AF245+AQ245+AR245+AS245","v":3829.9202994896491},{"$f":"K245+L245","v":672.47120021731121},{"$f":"-K218","v":0},{"$f":"M245+W245+X245+Y245+Z245+AA245+AB245+AC245+AD245+AE245","v":672.47120021731121},{"$f":"N245+O245","v":127.07134916145068},null,{"$f":"SUM(P245:V245)","v":127.07134916145068},{"$f":"P244*$E242","v":25.101742899840982},2.5838661904925528,17.136137896433336,24.513558199282471,11.160331465984941,19.414609017060808,27.161103492355593,104.06733580223653,29.154153058934426,7.8134565282221411,5.6361954587387482,4.7640672406566935,0.30051494171053517,11.116232045968454,382.54789597939299,0,{"$f":"AG245+AH245","v":2951.5961919003535},null,{"$f":"+AI245+AP245","v":2951.5961919003535},{"$f":"AJ245+AK245","v":2942.0132979573473},null,{"$f":"SUM(AL245:AO245)","v":2942.0132979573473},{"$f":"AL244*$E242","v":506.84533242431814},413.75812056946791,938.61166154281898,1082.7981834207424,9.5828939430061144,0,200.84134393009307,5.0115634418913793,{"$f":"SUM(AU245:AV245)","v":1721.7788850956106},223.8977906021826,1497.881094493428,9441.795295414744]
[]
[null,null,"G.2 Intangible Amortization Expense - Generation"]
[null,null,"Item",null,"Intangible Amort"]
[null,null,"Total GL Intangible Plant Amortization Expense - Generation (Excl. Palo Verde)",{"$f":"CELL(\"Address\",E249)&_xlfn.FORMULATEXT(E249)","v":"$E$249='AJ '!E246"},{"$f":"'AJ '!E246","v":4688.6220900000008}]
[null,null,"RECLASSIFIED LABOR ALLOCATOR - P",{"$f":"CELL(\"Address\",AL250)&_xlfn.FORMULATEXT(AL250)","v":"$AL$250='Allocation Factors'!$X$80"},null,null,null,{"$f":"I250+AT250+AW250","v":1},{"$f":"J250+AF250+AQ250+AR250+AS250","v":1},{"$f":"K250+L250","v":0.17558360165012321},null,{"$f":"M250+W250+X250+Y250+Z250+AA250+AB250+AC250+AD250+AE250","v":0.17558360165012321},{"$f":"N250+O250","v":3.3178588384302252E-2},null,{"$f":"SUM(P250:V250)","v":3.3178588384302252E-2},{"$f":"'Allocation Factors'!$H$80","v":6.5541162575069459E-3},{"$f":"'Allocation Factors'!$I$80","v":6.7465273124270027E-4},{"$f":"'Allocation Factors'!$J$80","v":4.4742805480095212E-3},{"$f":"'Allocation Factors'!$K$80","v":6.4005400327910187E-3},{"$f":"'Allocation Factors'!$L$80","v":2.9139853034205682E-3},{"$f":"'Allocation Factors'!$M$80","v":5.0691940037623957E-3},{"$f":"'Allocation Factors'!$N$80","v":7.0918195075691023E-3},{"$f":"'Allocation Factors'!$O$80","v":2.7172193587449819E-2},{"$f":"'Allocation Factors'!$P$80","v":7.6122088135409296E-3},{"$f":"'Allocation Factors'!$Q$80","v":2.0401094323720813E-3},{"$f":"'Allocation Factors'!$R$80","v":1.4716221273559636E-3},{"$f":"'Allocation Factors'!$S$80","v":1.2439076712096391E-3},{"$f":"'Allocation Factors'!$T$80","v":7.8465064077333366E-5},{"$f":"'Allocation Factors'!$U$80","v":2.9024708549286867E-3},{"$f":"'Allocation Factors'!$V$80","v":9.9884035714886521E-2},{"$f":"'Allocation Factors'!$W$80","v":0},{"$f":"AG250+AH250","v":0.77066778446895212},null,{"$f":"+AI250+AP250","v":0.77066778446895212},{"$f":"AJ250+AK250","v":0.76816567131942182},null,{"$f":"SUM(AL250:AO250)","v":0.76816567131942182},{"$f":"'Allocation Factors'!$X$80","v":0.1323383498324644},{"$f":"'Allocation Factors'!$Y$80","v":0.10803308899785791},{"$f":"'Allocation Factors'!$Z$80","v":0.24507341880401334},{"$f":"'Allocation Factors'!$AA$80","v":0.28272081368508611},{"$f":"'Allocation Factors'!$AB$80","v":2.5021131495303098E-3},{"$f":"'Allocation Factors'!$AC$80","v":0},{"$f":"'Allocation Factors'!$AD$80","v":5.2440084446889378E-2},{"$f":"'Allocation Factors'!$AE$80","v":1.308529434035269E-3}]
[null,null,"Total Intangible Plant Amortization Expense - Production",null,null,null,null,{"$f":"I251+AT251+AW251","v":4688.6220900000008},{"$f":"J251+AF251+AQ251+AR251+AS251","v":4688.6220900000008},{"$f":"K251+L251","v":823.24515333852833},{"$f":"-K224","v":0},{"$f":"M251+W251+X251+Y251+Z251+AA251+AB251+AC251+AD251+AE251","v":823.24515333852833},{"$f":"N251+O251","v":155.56186241365697},null,{"$f":"SUM(P251:V251)","v":155.56186241365697},{"$f":"P250*$E249","v":30.729774265375198},3.1631916987833582,20.978210614254749,30.009713385673301,13.66257586355303,23.767534984535917,33.250861601481418,127.40014708787359,35.6907703968607,9.5653021506371037,6.8998800144539656,5.8322129851539719,0.36789303272625073,13.608588965999829,468.31849629116596,0,{"$f":"AG251+AH251","v":3613.3699983124884},null,{"$f":"+AI251+AP251","v":3613.3699983124884},{"$f":"AJ251+AK251","v":3601.6385353279211},null,{"$f":"SUM(AL251:AO251)","v":3601.6385353279211},{"$f":"AL250*$E249","v":620.48451037864049},506.52632752629262,1149.0566450763185,1325.5710523466694,11.731462984567285,0,245.87173833915099,6.1352000098329613]
[null,null,"Palo Verde Intangible Amortization",{"$f":"CELL(\"Address\",E252)&_xlfn.FORMULATEXT(E252)","v":"$E$252='AJ '!E249"},{"$f":"'AJ '!E249","v":665.11022000000003},null,null,{"$f":"I252+AT252+AW252","v":665.11022000000003},{"$f":"J252+AF252+AQ252+AR252+AS252","v":665.11022000000003},{"$f":"K252+L252","v":0},null,{"$f":"M252+W252+X252+Y252+Z252+AA252+AB252+AC252+AD252+AE252","v":0},{"$f":"N252+O252","v":0},null,{"$f":"SUM(P252:V252)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG252+AH252","v":0},null,{"$f":"+AI252+AP252","v":0},{"$f":"AJ252+AK252","v":0},null,{"$f":"SUM(AL252:AO252)","v":0},null,null,null,null,null,{"$f":"E252","v":665.11022000000003}]
[]
[null,null,"G.3 Intangible Amortization Expense - Customer, Distribution, Transmission",null,"Intangible Amort"]
[null,null,"Total GL Intangible Plant Amortization Expense - Customer",{"$f":"CELL(\"Address\",E255)&_xlfn.FORMULATEXT(E255)","v":"$E$255='AJ '!E253"},{"$f":"'AJ '!E253","v":28592.778300000002},null,null,{"$f":"I255+AT255+AW255","v":28592.778300000002},{"$f":"J255+AF255+AQ255+AR255+AS255","v":0},{"$f":"K255+L255","v":0},null,{"$f":"M255+W255+X255+Y255+Z255+AA255+AB255+AC255+AD255+AE255","v":0},{"$f":"N255+O255","v":0},null,{"$f":"SUM(P255:V255)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG255+AH255","v":0},null,{"$f":"+AI255+AP255","v":0},{"$f":"AJ255+AK255","v":0},null,{"$f":"SUM(AL255:AO255)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"E255","v":28592.778300000002}]
[null,null,"Total GL Intangible Plant Amortization Expense - Distribution",{"$f":"CELL(\"Address\",E256)&_xlfn.FORMULATEXT(E256)","v":"$E$256='AJ '!E254"},{"$f":"'AJ '!E254","v":11188.859039999999},null,null,{"$f":"I256+AT256+AW256","v":11188.859039999999},{"$f":"J256+AF256+AQ256+AR256+AS256","v":0},{"$f":"K256+L256","v":0},null,{"$f":"M256+W256+X256+Y256+Z256+AA256+AB256+AC256+AD256+AE256","v":0},{"$f":"N256+O256","v":0},null,{"$f":"SUM(P256:V256)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG256+AH256","v":0},null,{"$f":"+AI256+AP256","v":0},{"$f":"AJ256+AK256","v":0},null,{"$f":"SUM(AL256:AO256)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"E256","v":11188.859039999999}]
[null,null,{"$f":"'Allocation Factors'!C82","v":"RECLASSIFIED LABOR ALLOCATOR - T "},{"$f":"CELL(\"Address\",AU257)&_xlfn.FORMULATEXT(AU257)","v":"$AU$257='Allocation Factors'!AF82"},null,null,null,{"$f":"I257+AT257+AW257","v":1},{"$f":"J257+AF257+AQ257+AR257+AS257","v":0},{"$f":"K257+L257","v":0},null,{"$f":"M257+W257+X257+Y257+Z257+AA257+AB257+AC257+AD257+AE257","v":0},{"$f":"N257+O257","v":0},null,{"$f":"SUM(P257:V257)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AU257:AV257)","v":1},{"$f":"'Allocation Factors'!AF82","v":0.1300386434868781},{"$f":"'Allocation Factors'!AG82","v":0.8699613565131219}]
[null,null,"Total GL Intangible Plant Amortization Expense - Transmission",{"$f":"CELL(\"Address\",E258)&_xlfn.FORMULATEXT(E258)","v":"$E$258='AJ '!E256"},{"$f":"'AJ '!E256","v":800.08699999999999},null,null,{"$f":"I258+AT258+AW258","v":800.08699999999999},{"$f":"J258+AF258+AQ258+AR258+AS258","v":0},{"$f":"K258+L258","v":0},null,{"$f":"M258+W258+X258+Y258+Z258+AA258+AB258+AC258+AD258+AE258","v":0},{"$f":"N258+O258","v":0},null,{"$f":"SUM(P258:V258)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG258+AH258","v":0},null,{"$f":"+AI258+AP258","v":0},{"$f":"AJ258+AK258","v":0},null,{"$f":"SUM(AL258:AO258)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AU258:AV258)","v":800.08699999999999},{"$f":"AU257*$E$258","v":104.04222815148584},{"$f":"AV257*$E$258","v":696.04477184851419}]
[null,null,"Total Int. Amort. Expense - Customer, Distribution, Transmission",{"$f":"CELL(\"Address\",E259)&_xlfn.FORMULATEXT(E259)","v":"$E$259=SUM(E255:E258)"},{"$f":"SUM(E255:E258)","v":40581.724340000001},null,null,{"$f":"H258+H256+H255","v":40581.724340000001},{"$f":"I258+I256+I255","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AT258+AT256+AT255","v":800.08699999999999},{"$f":"AU258+AU256+AU255","v":104.04222815148584},{"$f":"AV258+AV256+AV255","v":696.04477184851419},{"$f":"SUM(AW255:AW258)","v":39781.637340000001},{"$f":"SUM(AX255:AX258)","v":0}]
[]
[null,null,"Total Intangible Amortization",{"$f":"CELL(\"Address\",H261)&_xlfn.FORMULATEXT(H261)","v":"$H$261=H259+H251+H245+H252"},null,null,null,{"$f":"H259+H251+H245+H252","v":60928.951130000016},{"$f":"I259+I251+I245+I252","v":9183.6526094896508},1495.7163535558395,0,1495.7163535558395,282.63321157510768,0,282.63321157510768,55.831517165216184,5.7470578892759114,38.114348510688089,54.523271584955772,24.822907329537969,43.182144001596726,60.411965093837011,231.46748289011012,64.844923455795126,17.378758678859246,12.536075473192714,10.596280225810666,0.6684079744367859,24.724821011968281,850.86639227055889,0,6564.9661902128419,0,6564.9661902128419,6543.6518332852684,0,6543.6518332852684,1127.3298428029586,920.28444809576058,2087.6683066191376,2408.3692357674117,21.3143569275734,665.11022000000003,446.71308226924407,11.14676345172434,2521.8658850956108,327.94001875366843,2193.9258663419423,49223.432635414749,0]
[null,null,"Check",null,null,null,null,{"$f":"K261+N261+P261+Q261+R261+S261+T261+U261+V261+W261+X261+Y261+Z261+AA261+AB261+AC261+AD261+AE261+AG261++AJ261+AL261+AM261+AN261+AO261+AP261+AQ261+AR261+AS261+AT261+AW261","v":60928.951130000009}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA BASIN"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission"]
[null,"H. GENERAL PLANT DEPRECIATION",null,"Reference",null,null,null,"Total P,T,D","Total \nProduction Stations","Total Hydro With Common Hydro","Common Hydro","Total Hydro With Owens Valley","Total Owens Valley with OV Common Costs","Owens Valley Common","Total Owens Valley Before OV Common Costs","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover ","Total Steam with Common Costs and Tank Farms","Tank Farms","Total Steam With Miscel Steam","Total LA BASIN with LA Basin Common","LA Basin Common Steam","Total LA Basin","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Total Transmission","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","General Plant"]
[]
[]
[]
[]
[null,null,"H.1 General Depreciation Expense (New Rates)"]
[]
[null,null,"General Plant Depreciation Expense from Depreciation Study","Depreciation Study Schedules",29125.420886722492]
[]
[null,null,"FY 2014-15 General Depreciation Expense",null,"FY 2014-15 Gen. Plant Depr. Exp","FY 2014-15 Gen. Plant Depr Ratios"]
[null,null,"FY 2014-15 General Depreciation Expense Charged to Clearing","LADWP Workpaper",{"$f":"17357681.76/1000","v":17357.681760000003},{"$f":"E276/E278","v":0.47562570309165936}]
[null,null,"FY 2014-15 General Depreciation Expense Allocated on LADWP Books to P,T,D","LADWP Workpaper",{"$f":"19136733.17/1000","v":19136.733170000003},{"$f":"E277/E278","v":0.5243742969083407}]
[null,null,"Total FY14/15 General Depreciation Expense",{"$f":"CELL(\"Address\",E278)&_xlfn.FORMULATEXT(E278)","v":"$E$278=E276+E277"},{"$f":"E276+E277","v":36494.414930000006},{"$f":"SUM(F276:F277)","v":1}]
[]
[null,null,"General Plant Depreciation Expense from Depreciation Study for P,T,D",{"$f":"CELL(\"Address\",E280)&_xlfn.FORMULATEXT(E280)","v":"$E$280=E273*F277"},{"$f":"E273*F277","v":15272.622099634607}]
[]
[null,null,"H.2 General Depreciation Allocation to Production, Transmission and Distribution"]
[]
[null,null,{"$f":"'Allocation Factors'!C73","v":"RECLASSIFIED LABOR ALLOCATOR - P,T (Sched 7&8 Only), D"},{"$f":"CELL(\"Address\",P284)&_xlfn.FORMULATEXT(P284)","v":"$P$284='Allocation Factors'!$H$73"},null,null,null,{"$f":"I284+AT284+AW284","v":1},{"$f":"J284+AF284+AQ284+AR284+AS284","v":0.25931109562652532},{"$f":"K284+L284","v":4.5530776117944823E-2},null,{"$f":"M284+W284+X284+Y284+Z284+AA284+AB284+AC284+AD284+AE284","v":4.5530776117944823E-2},{"$f":"N284+O284","v":8.6035761052749224E-3},null,{"$f":"SUM(P284:V284)","v":8.6035761052749224E-3},{"$f":"'Allocation Factors'!$H$73","v":1.6995550675977477E-3},{"$f":"'Allocation Factors'!$I$73","v":1.7494493890597232E-4},{"$f":"'Allocation Factors'!$J$73","v":1.160230591044799E-3},{"$f":"'Allocation Factors'!$K$73","v":1.6597310485044752E-3},{"$f":"'Allocation Factors'!$L$73","v":7.5562872166958037E-4},{"$f":"'Allocation Factors'!$M$73","v":1.3144982510590391E-3},{"$f":"'Allocation Factors'!$N$73","v":1.838987486493309E-3},{"$f":"'Allocation Factors'!$O$73","v":7.0460512897376568E-3},{"$f":"'Allocation Factors'!$P$73","v":1.9739302075771907E-3},{"$f":"'Allocation Factors'!$Q$73","v":5.2902301210641309E-4},{"$f":"'Allocation Factors'!$R$73","v":3.8160794619291287E-4},{"$f":"'Allocation Factors'!$S$73","v":3.2255906107961114E-4},{"$f":"'Allocation Factors'!$T$73","v":2.0346861734298825E-5},{"$f":"'Allocation Factors'!$U$73","v":7.5264289741561533E-4},{"$f":"'Allocation Factors'!$V$73","v":2.5901038736826205E-2},{"$f":"'Allocation Factors'!$W$73","v":0},{"$f":"AG284+AH284","v":0.19984270755471084},null,{"$f":"+AI284+AP284","v":0.19984270755471084},{"$f":"AJ284+AK284","v":0.1991938818525246},null,{"$f":"SUM(AL284:AO284)","v":0.1991938818525246},{"$f":"'Allocation Factors'!$X$73","v":3.4316802488462736E-2},{"$f":"'Allocation Factors'!$Y$73","v":2.8014178671952449E-2},{"$f":"'Allocation Factors'!$Z$73","v":6.3550256739006994E-2},{"$f":"'Allocation Factors'!$AA$73","v":7.3312643953102413E-2},{"$f":"'Allocation Factors'!$AB$73","v":6.4882570218624048E-4},{"$f":"'Allocation Factors'!$AC$73","v":0},{"$f":"'Allocation Factors'!$AD$73","v":1.3598295752670393E-2},{"$f":"'Allocation Factors'!$AE$73","v":3.3931620119924269E-4},{"$f":"SUM(AU284:AV284)","v":0.10141651975972128},{"$f":"'Allocation Factors'!$AF$73","v":0},{"$f":"'Allocation Factors'!$AG$73","v":0.10141651975972128},{"$f":"'Allocation Factors'!$AH$73","v":0.63927238461375346}]
[null,null,"General Plant Depreciation Allocated to P,T",{"$f":"CELL(\"Address\",P285)&_xlfn.FORMULATEXT(P285)","v":"$P$285=P284*$E$280"},null,null,null,{"$f":"I285+AT285+AW285","v":15272.622099634607},{"$f":"J285+AF285+AQ285+AR285+AS285","v":3960.3603697461326},{"$f":"K285+L285","v":695.37433755243978},null,{"$f":"M285+W285+X285+Y285+Z285+AA285+AB285+AC285+AD285+AE285","v":695.37433755243978},{"$f":"N285+O285","v":131.39916656131004},null,{"$f":"SUM(P285:V285)","v":131.39916656131004},{"$f":"P284*$E$280","v":25.956662284939348},{"$f":"Q284*$E$280","v":2.6718679401545793},17.719763365462921,25.348445090839167,11.540431913689481,20.07583503905532,28.08616092716921,107.61167864280627,30.147090111379732,8.0795685459116715,5.8281539524220554,4.926322644681858,0.31074993018146196,11.494830548202749,395.57677661554396,0,{"$f":"AG285+AH285","v":3052.1221518508924},null,{"$f":"+AI285+AP285","v":3052.1221518508924},{"$f":"AJ285+AK285","v":3042.212882092872},null,{"$f":"SUM(AL285:AO285)","v":3042.212882092872},{"$f":"AL284*$E$280","v":524.10755607409192},427.84996428837343,970.57905550961141,1119.6763062207954,9.9092697580205193,0,207.68163222960126,5.1822481131996172,{"$f":"SUM(AU285:AV285)","v":1548.8961809503492},{"$f":"AU284*$E$280","v":0},{"$f":"AV284*$E$280","v":1548.8961809503492},{"$f":"AW284*$E$280","v":9763.3655489381254},{"$f":"-AX296","v":0}]
[]
[null,null,"Total General Plant Depreciation",{"$f":"CELL(\"Address\",H287)&_xlfn.FORMULATEXT(H287)","v":"$H$287=H285"},null,null,null,{"$f":"H285","v":15272.622099634607},{"$f":"I285","v":3960.3603697461326},695.37433755243978,0,695.37433755243978,131.39916656131004,0,131.39916656131004,25.956662284939348,2.6718679401545793,17.719763365462921,25.348445090839167,11.540431913689481,20.07583503905532,28.08616092716921,107.61167864280627,30.147090111379732,8.0795685459116715,5.8281539524220554,4.926322644681858,0.31074993018146196,11.494830548202749,395.57677661554396,0,3052.1221518508924,0,3052.1221518508924,3042.212882092872,0,3042.212882092872,524.10755607409192,427.84996428837343,970.57905550961141,1119.6763062207954,9.9092697580205193,0,207.68163222960126,5.1822481131996172,1548.8961809503492,0,1548.8961809503492,9763.3655489381254,0]
[]
[null,null,"H.3 General Depreciation Allocation to Production, Transmission and Distribution"]
[null,null,"A portion of General Depreciation expense is allocated on LADWP's GL to O&M and Capital. Due to the difficulty of tracking the ultimate destination within Capital and O&M, the decrease in general depreciation expense is allocated entirely to O&M. This treatment gives a greater benefit to rate payers than if the decrease in general depreciation expense were allocated to capital and O&M."]
[]
[null,null,"Estimated General Depreciation from Depr. Study Charged to Clearing",{"$f":"CELL(\"Address\",E292)&_xlfn.FORMULATEXT(E292)","v":"$E$292=E273-E280"},{"$f":"E273-E280","v":13852.798787087884}]
[null,null,"FY 2014-15 General Depreciation Expense Charged to Clearing","LADWP Workpaper",{"$f":"E276","v":17357.681760000003}]
[null,null,"Increase/(Decrease) to General Depreciation Charged to Clearing",{"$f":"CELL(\"Address\",E294)&_xlfn.FORMULATEXT(E294)","v":"$E$294=E292-E293"},{"$f":"E292-E293","v":-3504.8829729121189}]
[]
[null,null,"Total Recl. Dist,Prod,Trans,ECC O&M (Excl Fuel, Purch. Power, Purch. Trans.)",{"$f":"CELL(\"Address\",P296)&_xlfn.FORMULATEXT(P296)","v":"$P$296=AH!Q438+AH!Q439+AH!Q440"},null,null,null,{"$f":"I296+AT296+AW296","v":687537.09748},{"$f":"J296+AF296+AQ296+AR296+AS296","v":284490.68971936317},{"$f":"K296+L296","v":45480.346778689462},null,{"$f":"M296+W296+X296+Y296+Z296+AA296+AB296+AC296+AD296+AE296","v":45480.346778689462},{"$f":"N296+O296","v":7444.4278968285289},null,{"$f":"SUM(P296:V296)","v":7444.4278968285289},{"$f":"AH!Q438+AH!Q439+AH!Q440","v":998.65677091974635},{"$f":"AH!R438+AH!R439+AH!R440","v":526.69248608833584},{"$f":"AH!S438+AH!S439+AH!S440","v":413.94421367892039},{"$f":"AH!T438+AH!T439+AH!T440","v":945.61341427498826},{"$f":"AH!U438+AH!U439+AH!U440","v":1454.225698190359},{"$f":"AH!V438+AH!V439+AH!V440","v":917.13182052714865},{"$f":"AH!W438+AH!W439+AH!W440","v":2188.1634931490298},{"$f":"AH!X438+AH!X439+AH!X440","v":6103.1335910595144},{"$f":"AH!Y438+AH!Y439+AH!Y440","v":1568.2699103159168},{"$f":"AH!Z438+AH!Z439+AH!Z440","v":947.92897323844568},{"$f":"AH!AA438+AH!AA439+AH!AA440","v":275.15001525656089},{"$f":"AH!AB438+AH!AB439+AH!AB440","v":216.89772574737719},{"$f":"AH!AC438+AH!AC439+AH!AC440","v":0.35756320335020753},{"$f":"AH!AD438+AH!AD439+AH!AD440","v":655.28518342921438},{"$f":"AH!AE438+AH!AE439+AH!AE440","v":28268.895919610553},{"$f":"AH!AF438+AH!AF439+AH!AF440","v":0},{"$f":"AG296+AH296","v":192109.19340721128},null,{"$f":"+AI296+AP296","v":192109.19340721128},{"$f":"AJ296+AK296","v":153315.76030399025},null,{"$f":"SUM(AL296:AO296)","v":153315.76030399025},{"$f":"AH!AL438+AH!AL439+AH!AL440","v":29333.237781574386},{"$f":"AH!AM438+AH!AM439+AH!AM440","v":22114.591501462601},{"$f":"AH!AN438+AH!AN439+AH!AN440","v":44618.647561969483},{"$f":"AH!AO438+AH!AO439+AH!AO440","v":57249.283458983773},{"$f":"AH!AP438+AH!AP439+AH!AP440","v":38793.433103221018},{"$f":"AH!AQ438+AH!AQ439+AH!AQ440","v":35388.238270000009},{"$f":"AH!AS438+AH!AS439+AH!AS440","v":11273.617073639885},{"$f":"AH!AT438+AH!AT439+AH!AT440","v":239.29418982253083},{"$f":"SUM(AU296:AV296)","v":95771.724370891723},{"$f":"AH!AW438+AH!AW439+AH!AW440","v":8105.8343661946737},{"$f":"AH!AX438+AH!AX439+AH!AX440","v":87665.890004697052},{"$f":"AH!H487+AH!BF440","v":307274.68338974513}]
[null,null,"Check From AH",null,null,null,null,{"$f":"AH!H438+AH!H439+AH!H440+AH!H487-AH!BD439","v":687537.09748}]
[null,null,"GENERAL DEPRECIATION O&M ALLOCATOR",{"$f":"CELL(\"Address\",P298)&_xlfn.FORMULATEXT(P298)","v":"$P$298=P296/$H$296"},null,null,null,{"$f":"I298+AT298+AW298","v":1},{"$f":"J298+AF298+AQ298+AR298+AS298","v":0.41378231191028758},{"$f":"K298+L298","v":6.6149662244243415E-2},null,{"$f":"M298+W298+X298+Y298+Z298+AA298+AB298+AC298+AD298+AE298","v":6.6149662244243415E-2},{"$f":"N298+O298","v":1.0827674498022386E-2},null,{"$f":"SUM(P298:V298)","v":1.0827674498022386E-2},{"$f":"P296/$H$296","v":1.452513289217527E-3},{"$f":"Q296/$H$296","v":7.6605682517903262E-4},6.0206818686021771E-4,1.3753634789175802E-3,2.1151232471970888E-3,1.333937941514243E-3,3.1826115291366981E-3,8.8768062311532954E-3,2.2809967870301528E-3,1.3787313829506055E-3,4.0019660941214132E-4,3.1547057830386615E-4,5.2006386951448656E-7,9.5309065624386358E-4,4.1116175437257589E-2,0,{"$f":"AG298+AH298","v":0.27941647674189624},null,{"$f":"+AI298+AP298","v":0.27941647674189624},{"$f":"AJ298+AK298","v":0.22299270958022754},null,{"$f":"SUM(AL298:AO298)","v":0.22299270958022754},{"$f":"AL296/$H$296","v":4.2664225521921992E-2},3.2164942928197264E-2,6.4896349194113717E-2,8.3267191935994578E-2,5.6423767161668671E-2,5.147102374505607E-2,1.6397103683511167E-2,3.4804549558068283E-4,{"$f":"SUM(AU298:AV298)","v":0.13929680990585044},{"$f":"AU296/$H$296","v":1.1789668362484931E-2},{"$f":"AV296/$H$296","v":0.12750714154336551},{"$f":"AW296/$H$296","v":0.446920878183862}]
[null,null,"Increase/(Decrease) to General Depreciation Charged to Clearing",{"$f":"CELL(\"Address\",P299)&_xlfn.FORMULATEXT(P299)","v":"$P$299=P298*$E$294"},null,null,null,{"$f":"I299+AT299+AW299","v":-3504.8829729121189},{"$f":"J299+AF299+AQ299+AR299+AS299","v":-1450.2585795065784},{"$f":"K299+L299","v":-231.84682486373643},null,{"$f":"M299+W299+X299+Y299+Z299+AA299+AB299+AC299+AD299+AE299","v":-231.84682486373643},{"$f":"N299+O299","v":-37.949731984353434},null,{"$f":"SUM(P299:V299)","v":-37.949731984353434},{"$f":"P298*$E$294","v":-5.0908890953070864},{"$f":"Q298*$E$294","v":-2.684939522853107},-2.1101785366584491,-4.8204880388234033,-7.4132594547116675,-4.6752963781347123,-11.154680957865015,-31.112167013409383,-7.9946268001292333,-4.8322921483231553,-1.402642282145776,-1.1056874583519598,-1.822763001088114E-3,-3.3404712127107552,-144.10738320131162,0,{"$f":"AG299+AH299","v":-979.32205168376709},null,{"$f":"+AI299+AP299","v":-979.32205168376709},{"$f":"AJ299+AK299","v":-781.56335089127663},null,{"$f":"SUM(AL299:AO299)","v":-781.56335089127663},{"$f":"AL298*$E$294","v":-149.53311758426705},-112.73436079372867,-227.45410929460829,-291.84176321867267,-197.75870079249049,-180.39991472240237,-57.469929505412878,-1.2198587312594955,{"$f":"SUM(AU299:AV299)","v":-488.21901721999137},{"$f":"AU298*$E$294","v":-41.321407899954139},{"$f":"AV298*$E$294","v":-446.89760932003725},{"$f":"AW298*$E$294","v":-1566.4053761855491}]
[]
[]
[null,"I. ECC CLASSIFIED TO GENERAL PLANT"]
[]
[null,null,"The ECC facilities contain communication and other equipment that is labor intensive that supports in the operation of the production, transmission and distribution system and due to its labor intensive use of the equipment, it is reclassified to general plant. Once reclassified to general plant, ECC is reclassified to production, transmission and distribution using the Reclassified Labor allocator. For the ECC plant allocated to Transmission, the entire amount is allocated to Schedule 1."]
[]
[null,null,{"$f":"'Allocation Factors'!C75","v":"RECLASSIFIED LABOR ALLOCATOR FOR ECC- P,T,D"},{"$f":"CELL(\"Address\",P306)&_xlfn.FORMULATEXT(P306)","v":"$P$306='Allocation Factors'!$H$75"},null,null,null,{"$f":"I306+AT306+AW306","v":1.0000000000000002},{"$f":"J306+AF306+AQ306+AR306+AS306","v":0.25543880411590675},{"$f":"K306+L306","v":4.4850865227871226E-2},null,{"$f":"M306+W306+X306+Y306+Z306+AA306+AB306+AC306+AD306+AE306","v":4.4850865227871226E-2},{"$f":"N306+O306","v":8.475098939140082E-3},null,{"$f":"SUM(P306:V306)","v":8.475098939140082E-3},{"$f":"'Allocation Factors'!$H$75","v":1.6741756188541966E-3},{"$f":"'Allocation Factors'!$I$75","v":1.723324868621656E-4},{"$f":"'Allocation Factors'!$J$75","v":1.142904872462616E-3},{"$f":"'Allocation Factors'!$K$75","v":1.6349462916721246E-3},{"$f":"'Allocation Factors'!$L$75","v":7.4434492111707766E-4},{"$f":"'Allocation Factors'!$M$75","v":1.2948688541525916E-3},{"$f":"'Allocation Factors'!$N$75","v":1.8115258940193102E-3},{"$f":"'Allocation Factors'!$O$75","v":6.9408326351840912E-3},{"$f":"'Allocation Factors'!$P$75","v":1.9444535160114604E-3},{"$f":"'Allocation Factors'!$Q$75","v":5.2112311367070584E-4},{"$f":"'Allocation Factors'!$R$75","v":3.7590939632231401E-4},{"$f":"'Allocation Factors'!$S$75","v":3.1774228796439276E-4},{"$f":"'Allocation Factors'!$T$75","v":2.004302213279203E-5},{"$f":"'Allocation Factors'!$U$75","v":7.4140368416425722E-4},{"$f":"'Allocation Factors'!$V$75","v":2.551425863328113E-2},{"$f":"'Allocation Factors'!$W$75","v":0},{"$f":"AG306+AH306","v":0.19685845723540449},null,{"$f":"+AI306+AP306","v":0.19685845723540449},{"$f":"AJ306+AK306","v":0.19621932044472579},null,{"$f":"SUM(AL306:AO306)","v":0.19621932044472579},{"$f":"'Allocation Factors'!$X$75","v":3.3804349819877219E-2},{"$f":"'Allocation Factors'!$Y$75","v":2.7595843058560148E-2},{"$f":"'Allocation Factors'!$Z$75","v":6.2601261019893939E-2},{"$f":"'Allocation Factors'!$AA$75","v":7.2217866546394477E-2},{"$f":"'Allocation Factors'!$AB$75","v":6.391367906787073E-4},{"$f":"'Allocation Factors'!$AC$75","v":0},{"$f":"'Allocation Factors'!$AD$75","v":1.3395232458850584E-2},{"$f":"'Allocation Factors'!$AE$75","v":3.3424919378043344E-4},{"$f":"SUM(AU306:AV306)","v":0.11483506312636536},{"$f":"'Allocation Factors'!AF75","v":0.11483506312636536},{"$f":"'Allocation Factors'!AG75","v":0},{"$f":"'Allocation Factors'!AH75","v":0.62972613275772804}]
[null,null,"Total ECC Reclassified to General Plant",{"$f":"CELL(\"Address\",P307)&_xlfn.FORMULATEXT(P307)","v":"$P$307=-P306*$AX$307"},null,null,null,{"$f":"I307+AT307+AW307","v":1305.497844807599},{"$f":"J307+AF307+AQ307+AR307+AS307","v":333.47480825354666},{"$f":"K307+L307","v":58.552707892741957},{"$f":"-K138","v":0},{"$f":"M307+W307+X307+Y307+Z307+AA307+AB307+AC307+AD307+AE307","v":58.552707892741957},{"$f":"N307+O307","v":11.064223399578543},null,{"$f":"SUM(P307:V307)","v":11.064223399578543},{"$f":"-P306*$AX$307","v":2.1856326622435818},0.22497969018889102,1.4920598478200486,2.1344188601541343,0.97174069031182697,1.6904484984046932,2.364943150455368,9.061242046403077,2.5384798744815193,0.68032510177653183,0.4907489067417064,0.41481187214175019,2.6166122197790995E-2,0.96790091180885141,33.308809657612187,0,{"$f":"AG307+AH307","v":256.99829165296939},null,{"$f":"+AI307+AP307","v":256.99829165296939},{"$f":"AJ307+AK307","v":256.16389995020108},null,{"$f":"SUM(AL307:AO307)","v":256.16389995020108},{"$f":"-AL306*$AX$307","v":44.131505834971847},36.026313638599007,81.725811343709481,94.280269132920779,0.83439170276829777,0,17.487447105726229,0.4363616021090333,{"$f":"SUM(AU307:AV307)","v":149.91692741981453},149.91692741981453,0,822.10610913423773,{"$f":"-AX211","v":-1305.4978448075988}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"See note in \"&CELL(\"Address\",C304)","v":"See note in $C$304"}]
[]
[null,null,"Total Reclassified Depreciation Expense (Excl. General column)",{"$f":"CELL(\"Address\",H310)&_xlfn.FORMULATEXT(H310)","v":"$H$310=+H307+H287+H261+H177+H129+H112+H104+H231+H59"},null,null,null,{"$f":"+H307+H287+H261+H177+H129+H112+H104+H231+H59","v":427432.46032236214},136025.31571210868,13748.616710529639,0,13748.616710529639,3375.6889696648118,0,3375.6889696648118,282.78443199351523,40.87555132597214,136.70877742629952,130.38799772595792,601.53655855200554,954.41784172550365,1228.9778109155575,1034.2712014683761,427.96931282886362,48.963738662409355,140.88190869367634,113.12602078238672,1.6548216797035706,140.33151418848121,8465.7292225609308,0,85664.667010689358,0,85664.667010689358,85632.608992300986,0,85632.608992300986,9521.9533085248167,17017.868395518057,13582.654680557946,45510.13260770015,32.058018388362214,10301.169702308529,19325.156553601879,6985.7057349793122,32675.642025258905,477.85694617348292,32197.785079085421,258731.50258499451,{"$f":"+AX307+AX287+AX261+AX177+AX129+AX112+AX104+AX231","v":0}]
[null,null,"Check",null,null,null,null,{"$f":"K310+N310+P310+Q310+R310+S310+T310+U310+V310+W310+X310+Y310+Z310+AA310+AB310+AC310+AD310+AE310+AG310+AJ310+AL310+AM310+AN310+AO310+AP310+AQ310+AR310+AS310+AT310+AW310","v":427432.46032236214}]

{"sheet":"AK","index":11,"n_rows":89,"n_cols":28,"rows_kept":89,"cut":false,"hidden":false,"merged":[[6,1,6,2],[61,3,61,9],[61,19,61,22],[84,0,84,2],[29,3,29,9],[29,19,29,22],[26,0,26,2]]}
[{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[{"$f":"'Control Sheet'!B45","v":"AK Taxes Other than Income Taxes"}]
[{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[{"$f":"+'Control Sheet'!$A$4","v":"(in Thousands of Dollars)"}]
[]
[null,"Error Check"]
[null,"Calculated Totals",{"$f":"C41+C54+C57+C80","v":26226.031343888812}]
[null,"Check Totals",{"$f":"C42+C55+C58+C81","v":26226.031343888812}]
[null,"Difference",{"$f":"C8-C9","v":0}]
[null,"Error Check",{"$f":"IF(ABS(C10)>0.01,\"Error\",\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
["Item"]
[{"$f":"A24","v":"A. PROPERTY TAXES"}]
[{"$f":"A88","v":"B. PAYROLL TAXES"}]
[]
[]
["A. PROPERTY TAXES"]
[]
["A.1 PRODUCTION PROPERTY TAX"]
["LADWP identified property taxes specific to the Haynes generating station. The remainder of Production related property taxes are allocated to all generating stations excluding Harbor, Valley and Scattergood which are in the city of Los Angeles and not subjsect to property taxes."]
[]
[]
[null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null,"Total",{"$f":"+BK!G49","v":"Hydro"},{"$f":"+BK!H49","v":"Hydro"},{"$f":"+BK!I49","v":"Hydro"},{"$f":"+BK!J49","v":"Hydro"},{"$f":"+BK!K49","v":"Hydro"},{"$f":"+BK!L49","v":"Hydro"},{"$f":"+BK!M49","v":"Hydro"},{"$f":"+BK!N49","v":"Hydro"},{"$f":"+BK!O49","v":"Hydro"},{"$f":"+BK!P49","v":"Hydro"},{"$f":"+BK!Q49","v":"Hydro"},{"$f":"+BK!R49","v":"Hydro"},{"$f":"+BK!S49","v":"Hydro"},{"$f":"+BK!T49","v":"Hydro"},{"$f":"+BK!U49","v":"Hydro"},{"$f":"+BK!V49","v":"Hydro"},{"$f":"+BK!W49","v":"Steam"},{"$f":"+BK!X49","v":"Steam"},{"$f":"+BK!Y49","v":"Steam"},{"$f":"+BK!Z49","v":"Steam"},{"$f":"+BK!AA49","v":"Steam"},{"$f":"+BK!AB49","v":"Nuclear"},{"$f":"+BK!AC49","v":"Other Prod"},{"$f":"+BK!AD49","v":"Other Prod"}]
["Name of Generator","Reference","Property Tax",{"$f":"+BK!G50","v":"Cottonwood"},{"$f":"+BK!H50","v":"Division Creek"},{"$f":"+BK!I50","v":"Big Pine "},{"$f":"+BK!J50","v":"Pleasant Valley"},{"$f":"+BK!K50","v":"Upper Gorge"},{"$f":"+BK!L50","v":"Middle Gorge"},{"$f":"+BK!M50","v":"Control Gorge"},{"$f":"+BK!N50","v":"S.F. 1"},{"$f":"+BK!O50","v":"S.F. 2"},{"$f":"+BK!P50","v":"San Fernando"},{"$f":"+BK!Q50","v":"Foothill "},{"$f":"+BK!R50","v":"Franklin "},{"$f":"+BK!S50","v":"Sawtelle"},{"$f":"+BK!T50","v":"Haiwee "},{"$f":"\"Castaic:\"&+BK!U50","v":"Castaic:Pump Storage Castaic"},"Hoover Property Tax",{"$f":"+BK!W50","v":"Harbor "},{"$f":"+BK!X50","v":"Valley "},{"$f":"+BK!Y50","v":"Scattergood "},{"$f":"+BK!Z50","v":"Haynes "},{"$f":"+BK!AA50","v":"Navajo "},{"$f":"+BK!AB50","v":"Palo Verde "},{"$f":"+BK!AC50","v":"Wind"},{"$f":"+BK!AD50","v":"Solar"},{"$f":"+BK!AG50","v":"Transmission\rGRID \r(Sch 7 and 8)"}]
[]
["A.1.1 Production Property Taxes Directly Assigned"]
["Haynes Property Tax","LADWP Workpaper",{"$f":"SUM(D35:AB35)","v":37.134},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"37134/1000","v":37.134}]
[]
["A.1.2 Production Property Taxes Not Directly Assigned"]
["Total Production Property Taxes Not Directly Assigned","LADWP GL Less Haynes",{"$f":"11653.1477799999-(37134/1000)","v":11616.013779999899}]
[]
["RECLASSIFIED GROSS PLANT ALLOCATOR FOR PROPERTY TAX ",{"$f":"CELL(\"Address\",D40)&_xlfn.FORMULATEXT(D40)","v":"$D$40='Allocation Factors'!H27"},{"$f":"SUM(D40:AB40)","v":1},{"$f":"'Allocation Factors'!H27","v":3.8640650868585337E-3},{"$f":"'Allocation Factors'!I27","v":2.9914023768166578E-4},{"$f":"'Allocation Factors'!J27","v":1.6262740215013621E-3},{"$f":"'Allocation Factors'!K27","v":3.1276874289645059E-3},{"$f":"'Allocation Factors'!L27","v":1.5557991598056899E-2},{"$f":"'Allocation Factors'!M27","v":7.3042408701293774E-3},{"$f":"'Allocation Factors'!N27","v":1.8333352674784708E-2},{"$f":"'Allocation Factors'!O27","v":2.9229412189186017E-2},{"$f":"'Allocation Factors'!P27","v":1.0502267010074498E-2},{"$f":"'Allocation Factors'!Q27","v":9.1398026432187526E-4},{"$f":"'Allocation Factors'!R27","v":2.454377722536706E-3},{"$f":"'Allocation Factors'!S27","v":1.3716462554376951E-3},{"$f":"'Allocation Factors'!T27","v":1.0198611354880866E-5},{"$f":"'Allocation Factors'!U27","v":1.8081482873393744E-3},{"$f":"'Allocation Factors'!V27","v":0.21871407154883801},{"$f":"'Allocation Factors'!W27","v":0},{"$f":"'Allocation Factors'!X27","v":0},{"$f":"'Allocation Factors'!Y27","v":0},{"$f":"'Allocation Factors'!Z27","v":0},{"$f":"'Allocation Factors'!AA27","v":0},{"$f":"'Allocation Factors'!AB27","v":0.14716750417725341},{"$f":"'Allocation Factors'!AC27","v":0.26670651225869291},{"$f":"'Allocation Factors'!AD27","v":0.20292163597499357},{"$f":"'Allocation Factors'!AE27","v":6.808749378199401E-2},"N/A"]
["Allocated Production Property Taxes",{"$f":"CELL(\"Address\",D41)&_xlfn.FORMULATEXT(D41)","v":"$D$41=$C$38*D40"},{"$f":"SUM(D41:AB41)","v":11616.013779999899},{"$f":"$C$38*D40","v":44.885033295765233},{"$f":"$C$38*E40","v":3.474817123062675},18.890821443815675,36.331260274384157,180.72184479215159,84.846162599861302,212.96047730389719,339.52925477088178,121.9944783102637,10.616807345010853,28.510085446311148,15.933061804449528,0.11846721003515959,21.003475422017392,2540.5856689911861,0,0,0,0,0,1709.4997564911685,3098.066521612689,2357.1405197456488,790.90526601729982]
["Check",null,{"$f":"SUM(D41:AB41)","v":11616.013779999899}]
[]
["A.1.3 7 Factor Reclassifications - 230kV OH"]
[]
["PINETREE BARREN-RIDGE LINE (Wind + Solar)"]
[{"$f":"'Allocation Factors'!C111","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar) ALLOCATOR"},{"$f":"CELL(\"Address\",Z47)&_xlfn.FORMULATEXT(Z47)","v":"$Z$47='Allocation Factors'!AD111"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!AD111","v":0.94076655052264813},{"$f":"'Allocation Factors'!AE111","v":5.9233449477351915E-2}]
["PINETREE BARREN-RIDGE LINE (Wind + Solar)",{"$f":"CELL(\"Address\",Z48)&_xlfn.FORMULATEXT(Z48)","v":"$Z$48=-Z47*$AB$71"},{"$f":"SUM(D48:AB48)","v":3.535854090127696},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-Z47*$AB$71","v":3.326413255520829},{"$f":"-AA47*$AB$71","v":0.20944083460686702}]
[]
["UPPER GORGE-MIDDLE GORGE",{"$f":"CELL(\"Address\",H50)&_xlfn.FORMULATEXT(H50)","v":"$H$50=-AB72"},{"$f":"SUM(D50:AB50)","v":1.1608356216230939},null,null,null,null,{"$f":"-AB72","v":1.1608356216230939}]
["MIDDLE GORGE-CONTROL GORGE",{"$f":"CELL(\"Address\",I51)&_xlfn.FORMULATEXT(I51)","v":"$I$51=-AB73"},{"$f":"SUM(D51:AB51)","v":2.1338890103365697},null,null,null,null,null,{"$f":"-AB73","v":2.1338890103365697}]
["CONTROL GORGE-INYO LINE",{"$f":"CELL(\"Address\",J52)&_xlfn.FORMULATEXT(J52)","v":"$J$52=-AB74"},{"$f":"SUM(D52:AB52)","v":2.0271945598197414},null,null,null,null,null,null,{"$f":"-AB74","v":2.0271945598197414}]
[]
["Total 7 Factor Reclassifications",{"$f":"CELL(\"Address\",H54)&_xlfn.FORMULATEXT(H54)","v":"$H$54=H52+H51+H50+H48"},{"$f":"C52+C51+C50+C48","v":8.8577732819071002},{"$f":"D52+D51+D50+D48","v":0},0,0,0,1.1608356216230939,2.1338890103365697,2.0271945598197414,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3.326413255520829,0.20944083460686702,{"$f":"AB52+AB51+AB50+AB48","v":0}]
["Check",null,{"$f":"SUM(D54:AB54)","v":8.8577732819071002}]
[]
["Total Production Property Taxes",{"$f":"CELL(\"Address\",D57)&_xlfn.FORMULATEXT(D57)","v":"$D$57=D41+D35+D54"},{"$f":"SUM(D57:AA57)","v":11662.005553281808},{"$f":"D41+D35+D54","v":44.885033295765233},3.474817123062675,18.890821443815675,36.331260274384157,181.88268041377469,86.980051610197876,214.98767186371694,339.52925477088178,121.9944783102637,10.616807345010853,28.510085446311148,15.933061804449528,0.11846721003515959,21.003475422017392,2540.5856689911861,0,0,0,0,37.134,1709.4997564911685,3098.066521612689,2360.4669330011698,791.1147068519067,0]
["Check",null,{"$f":"SUM(D57:AB57)","v":11662.005553281808}]
[]
["A.2 TRANSMISSION PROPERTY TAX"]
[]
[null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null,"Total","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
["Name of Generator","Reference","Property Tax","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Castaic:Pump Storage Castaic","Hoover Property Tax","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission - Non ECC (Sch 7 and 8)"]
[]
["Total Transmission Property Taxes","LADWP GL",{"$f":"SUM(D66:AB66)","v":2956.8676499999997},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2956.8676499999997]
[]
["A.2.1 7 Factor Reclassifications - 230kV OH"]
[]
["Reclassify portion of 230kV OH Lines as Production Gen-tie"]
["PINETREE BARREN-RIDGE LINE (Wind + Solar)",{"$f":"CELL(\"Address\",AB71)&_xlfn.FORMULATEXT(AB71)","v":"$AB$71=-'7 Factor Summary'!G190"},{"$f":"SUM(D71:AB71)","v":-3.535854090127696},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'7 Factor Summary'!G190","v":-3.535854090127696}]
["UPPER GORGE-MIDDLE GORGE",{"$f":"CELL(\"Address\",AB72)&_xlfn.FORMULATEXT(AB72)","v":"$AB$72=-'7 Factor Summary'!G191"},{"$f":"SUM(D72:AB72)","v":-1.1608356216230939},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'7 Factor Summary'!G191","v":-1.1608356216230939}]
["MIDDLE GORGE-CONTROL GORGE","$AB$73=-'7 Factor Summary'!G192",{"$f":"SUM(D73:AB73)","v":-2.1338890103365697},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'7 Factor Summary'!G192","v":-2.1338890103365697}]
["CONTROL GORGE-INYO LINE - To Production","$AB$74=-'7 Factor Summary'!G193",{"$f":"SUM(D74:AB74)","v":-2.0271945598197414},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'7 Factor Summary'!G193","v":-2.0271945598197414}]
["Reclassify portion of 230kV OH Lines as Distribution"]
["LAGUNA BELL-VELASCO LINE 1",{"$f":"CELL(\"Address\",AB76)&_xlfn.FORMULATEXT(AB76)","v":"$AB$76=-'7 Factor Summary'!G197"},{"$f":"SUM(D76:AB76)","v":-6.8284448330770227},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'7 Factor Summary'!G197","v":-6.8284448330770227}]
["CONTROL GORGE-INYO LINE - To Distribution",{"$f":"CELL(\"Address\",AB77)&_xlfn.FORMULATEXT(AB77)","v":"$AB$77=-'7 Factor Summary'!G198"},{"$f":"SUM(D77:AB77)","v":-2.0271945598197414},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-'7 Factor Summary'!G198","v":-2.0271945598197414}]
["Total 7 Factor Reclassifications","$AB$78=SUM(AB71:AB74)+AB76+AB77",{"$f":"SUM(C71:C74)+C76+C77","v":-17.713412674803863},{"$f":"SUM(D71:D74)+D76+D77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-17.713412674803863]
[]
["Total Reclassified Transmission Property Tax Expense","$AB$80=AB78+AB66",{"$f":"C78+C66","v":2939.1542373251959},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2939.1542373251959]
["Check",null,{"$f":"SUM(D80:AB80)","v":2939.1542373251959}]
[]
["A.3 . IMPERIAL VALLEY PROPERTY TAXES (1)","LADWP GL",46.124000000000002]
[]
["NOTE 1 Production Property taxes excludes Imperial Valley (PHFFU) property taxes of $46.124 (thousand). This Geo-Thermal Project is being developed to meet California Renewable Portfolio Standards. This is NOT included in OATT revenue requirement because it does not provide Ancillary Services during the test year."]
[]
[]
["B. PAYROLL TAXES"]
["Payroll taxes are embedded within operation and maintenance dollars shown on statement AH and AI."]

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[null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,{"$f":"'Control Sheet'!B46","v":"AL Working Capital"}]
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[null,"Table of Contents"]
[null,"Item","Print Button"]
[null,{"$f":"B29","v":"A. GENERAL LEDGER MATERIALS & SUPPLIES, FUEL STOCK, PREPAYMENTS"}]
[null,{"$f":"B61","v":"B. ALLOCATION OF PREPAYMENTS TO THE RECLASSIFIED  GENERATION AND TRANSMISSION FUNCTIONS"}]
[null,{"$f":"+B166","v":"C. ALLOCATION OF MATERIALS & SUPPLIES AND CLEARING ACCOUNT"}]
[null,{"$f":"+B211","v":"D. ALLOCATION OF FUEL STOCK"}]
[null,{"$f":"+B227","v":"E. NUCLEAR FUEL, MATERIALS, ASSEMBLIES"}]
[null,{"$f":"B236","v":"F. CASH WORKING CAPITAL"}]
[]
[]
[]
[null,"A. GENERAL LEDGER MATERIALS & SUPPLIES, FUEL STOCK, PREPAYMENTS"]
[]
[null," ",null,null,"Materials & Supplies: Corporate and Distribution",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fuel Stock - Direct Assignment",null,null,null,null,"Prepayments"]
[null,null,null,null,"Corporate and Distribution",null,null,null,null,null,null,null,null,null,null,"Materials & Supplies: Direct Assignments",null,null,null,null,null,null,null,"Transmission","Fuel Stock - LA Basin",null,"Navajo",null,"Nuclear Fuel Stock, Materials, Assemblies","Prepayments - Corp",null,null,null,"Prepayments - Production"]
[null,null,null,null,null,"Material - Corp","Material - Corp","Material - Corp","Material - Corp","Material - Corp","Material - Corp","Material - Corp","Material - D","Material - D","Material - D","Material - P","Material - P","Material - P","Material - P","Material - P","Material - P","Material - P","Material - P","Material - T","Material - P","Material - P","Material - P","Material - P","Material - P","Miscellaneous","Prepaid insurance - excess liability","Prepaid medical premiums","Prepaid medical premiums","All (Other than Mohave, Navajo, Palo Verde)","Miscellaneous","Miscellaneous","Miscellaneous","Mohave","Navajo","Palo Verde"]
[null,null,null,null,"FERC",156,156,156,156,156,156,156,156,156,184,156,156,156,156,156,156,156,156,156,151,151,151,151,"120.1-120.4,156",165,165,165,165,165,165,165,165,165,165,165]
[null,null,null,null,"PRI_ACCT","131","131","131","131","131","131","131","131","131","143","131","131","131","131","131","131","131","131","131","131","131","131","131","132",138,138,138,138,138,138,138,138,138,138,138]
[null,null,null,null,"SUB_ACCT","0","7","8","7","5","0","6","7","7","3","1-23","7","1-41","7","7","1-22","7","7","7","1-34","1-31","1-35","1-36"]
[null,"Month","Reference",null,"Total Materials and Supplies (156)  and Clearing Account (184) for Corporate","All entries","Fabrication","Materials on hand ","Obsolete Materials","Other entries","Palmeto street stores - clearing","Supply Chain (Electric)","Electrical station maintenance","Other entries","Stores","Palo Verde nuclear generating station","Haynes generating station","Haynes generating station","Harbor generating station","Los Angeles \"area\" hydro power plants","Navajo steam plant","Scattergood generating station","Valley generating station","All entries","Distillate","Fuel oil","Navajo steam plant - coal","Navajo steam plant - fuel oil","Nuclear - All entries","Miscellaneous","Prepaid insurance - excess liability","Prepaid medical premiums - Non Nevada Health Plan","Prepaid medical premiums - Nevada Health Plan","Prepaid insurance - excess boiler and turbine explosion","Option - Natural Gas Hedging Activities","Prepayment - IPP Excl. Fuel (Production Prepayment)","SCPPA Stabilization Fund-Renewable and Palo Verde (Overbillings by SCPPA)","Prepaid insurance - Mojave steam plant","Prepaid insurance - Navajo steam plant","Prepaid insurance - Palo Verde nuclear project"]
[]
[null,{"$f":"'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"June 2014"},"LADWP GL",null,{"$f":"SUM(F39:L39)","v":107661.47679000002},0,-626.49863000000005,0,-8486.7576199999985,0,0,116774.73304000001,2257.3626200000003,2232.8410899999999,7971.2,9525.2604600000013,5019.8835999999992,0,1572.9983,1933.5268899999999,4661.30458,3089.31014,1370.43788,5660.9613399999998,2029.7170800000001,291.80853999999999,7248.9305899999999,957.44401000000005,42931.213830000001,0,437.1859,16394.0798,55,1558.4351999999999,10.7995,75520.71501,12202.818810000001,867.40075999999999,-867.40075999999999,80.580210000000008]
[null,{"$f":"'Control Sheet'!$G$9&TEXT('Control Sheet'!$H$9,\" ##\")","v":"July 2014"},"LADWP GL",null,{"$f":"SUM(F40:L40)","v":127783.95836999999},4.6274300000000004,-670.52165000000002,0,-8484.5770499999999,0,0,136934.42963999999,null,null,null,9525.2604600000013,5023.3113700000004,0,1550.2046,946.80128999999999,4661.30458,3102.6122999999998,1369.27952,5502.5532999999996,2029.7170800000001,291.80853999999999,7248.9305899999999,927.54506000000003,42303.243829999999,0,437.1859,16394.0798,55,1558.4351999999999,10.7995,69705.331279999999,12202.818810000001,867.40075999999999,-867.40075999999999,45.6449]
[null,{"$f":"'Control Sheet'!$G$10&TEXT('Control Sheet'!$H$10,\" ##\")","v":"August 2014"},"LADWP GL",null,127492.1825,5.89832,-670.03287999999998,0,-8482.3942100000004,0,0,136638.71127,null,null,null,9475.9544000000005,5000.7192500000001,0,1569.4861100000001,952.91157999999996,4661.30458,3117.3867799999998,1351.7450700000002,5390.8003099999996,2029.7170800000001,291.80853999999999,6676.0584800000006,922.63248999999996,42750.884830000003,0,11820.882949999999,16394.0798,55,1557.9190599999999,10.7995,64811.125,12206.08288,867.40075999999999,-867.40075999999999,10.73434]
[null,{"$f":"'Control Sheet'!$G$11&TEXT('Control Sheet'!$H$11,\" ##\")","v":"September 2014"},"LADWP GL",null,126535.07485999999,7.9504200000000003,-662.34518999999989,0,-8475.7356199999995,0,0,135665.20525,null,null,null,9662.1436400000002,5044.5549099999998,0,1560.77315,936.60559999999998,4690.1777000000002,3112.7078500000002,1362.1399099999999,5314.5636799999993,2029.7170800000001,291.80853999999999,6482.91237,914.36017000000004,43476.745829999978,0,11820.882949999999,16394.0798,55,1557.9190599999999,10.7995,64320.292000000001,12206.133960000001,867.40075999999999,-867.40075999999999,-24.176220000000001]
[null,{"$f":"'Control Sheet'!$G$12&TEXT('Control Sheet'!$H$12,\" ##\")","v":"October 2014"},"LADWP GL",null,124665.27475000001,51.400330000000004,-662.61590000000001,0,-8473.5480800000005,0,0,133750.03840000002,null,null,null,9995.5805299999993,5050.7070700000004,0,1547.45263,949.76247000000001,4640.8085599999995,3135.8492799999999,1373.0762,5314.9570999999996,2029.7170800000001,291.80853999999999,5822.1837599999999,914.36017000000004,45003.221829999973,0,9486.4142100000008,16394.0798,55,389.60879999999997,10.7995,28034.847000000002,12213.21106,867.40075999999999,-867.40075999999999,-58.682760000000002]
[null,{"$f":"'Control Sheet'!$G$13&TEXT('Control Sheet'!$H$13,\" ##\")","v":"November 2014"},"LADWP GL",null,125828.49184999999,52.944120000000005,-704.70374000000004,0,-8465.1637200000005,0,0,134945.41519,null,null,null,9697.9506899999997,5123.1287000000002,0,1571.69795,960.38886000000002,4924.1142800000007,3146.2814600000002,1360.2925400000001,5217.8734599999998,2029.7170800000001,291.80853999999999,4920.5025099999993,983.03093999999999,44537.452830000002,0,9486.4142100000008,16394.0798,55,5521.4644000000008,10.7995,24663.222000000002,12217.2781,867.40075999999999,-867.40075999999999,-93.593320000000006]
[null,{"$f":"'Control Sheet'!$G$14&TEXT('Control Sheet'!$H$14,\" ##\")","v":"December 2014"},"LADWP GL",null,128388.75155,604.86318999999992,-700.87486999999999,0,-8461.1808099999998,0,0,136945.94404,null,null,null,9746.78665,5106.83421,0,1574.5677499999999,964.50433999999996,4951.6877999999997,3158.0880999999999,1368.53459,5219.2646799999993,2029.7170800000001,291.80853999999999,5178.2973499999998,981.03511000000003,43586.538830000012,0,6640.4899500000001,16394.0798,55,3545.7756600000002,10.7995,24172.388999999999,12217.283220000001,867.40075999999999,-867.40075999999999,-128.50388000000001]
[null,{"$f":"'Control Sheet'!$G$15&TEXT('Control Sheet'!$H$15,\" ##\")","v":"January 2015"},"LADWP GL",null,131789.58808999998,1840.94427,-690.45081999999991,0,-8456.9325800000006,0,0,139096.02721999999,null,null,null,10024.78895,5181.6236399999998,0,1577.7727299999999,975.75737000000004,5229.0529400000005,3159.7597999999998,1358.2507599999999,5395.1375800000005,2029.7170800000001,291.80853999999999,4812.8807699999998,932.24606999999992,43483.364829999984,0,6640.4899500000001,16394.0798,55,3545.7756600000002,10.7995,11153.145,12223.661279999998,867.40075999999999,-867.40075999999999,-117.68719999999999]
[null,{"$f":"'Control Sheet'!$G$16&TEXT('Control Sheet'!$H$16,\" ##\")","v":"February 2015"},"LADWP GL",null,130684.97049000001,2167.4168300000001,-681.02617000000009,0,-8453.2182300000004,0,0,137651.79806,null,null,null,10033.502210000001,5178.4563699999999,0,1573.85131,996.62432999999999,5407.27592,3200.65389,1369.1822,5419.4413199999999,2029.7170800000001,291.80853999999999,5794.65769,842.32682,42567.001830000001,0,6640.4899500000001,16394.0798,55,3545.7756600000002,10.7995,6732.0630000000001,12228.903480000001,867.40075999999999,-867.40075999999999,-34.607440000000004]
[null,{"$f":"'Control Sheet'!$G$17&TEXT('Control Sheet'!$H$17,\" ##\")","v":"March 2015"},"LADWP GL",null,131028.72016999999,2029.6209699999999,-680.92807999999991,0,-8449.2778600000001,0,0,138129.30513999998,null,null,null,9970.7583200000008,5201.9507899999999,0,1576.9063100000001,997.20604000000003,5280.5619999999999,3182.9664700000003,1394.4014299999999,5407.1502399999999,2029.7170800000001,291.80853999999999,7281.6466300000002,927.65536999999995,43753.555829999976,1549.5928000000001,3774.6346899999999,16394.0798,55,2993.5824300000004,10.7995,5491.165,12229.5677,867.40075999999999,-867.40075999999999,-59.637169999999998]
[null,{"$f":"'Control Sheet'!$G$18&TEXT('Control Sheet'!$H$18,\" ##\")","v":"April 2015"},"LADWP GL",null,130023.63688999999,1020.59761,-711.87470999999994,0,-8440.8082799999993,0,0,138155.72227,null,null,null,10141.48875,5187.6300199999996,0,1564.72389,999.92781000000002,4983.6205,3410.0808299999999,1405.8189199999999,5168.5023200000005,2029.7170800000001,291.80853999999999,7528.0037499999999,991.48329000000001,46326.111829999987,649.59280000000001,3774.6346899999999,16394.0798,55,2993.5824300000004,10.7995,5000.3320000000003,12236.510380000002,867.40075999999999,-867.40075999999999,209.01674]
[null,{"$f":"'Control Sheet'!$G$19&TEXT('Control Sheet'!$H$19,\" ##\")","v":"May 2015"},"LADWP GL",null,129972.27179,265.44157000000001,-698.41253000000006,0,-8408.3644800000002,0,0,138813.60722999999,null,null,null,9834.6462599999995,5092.3667400000004,0,1995.6243300000001,1133.5345400000001,4991.2746799999995,3427.66698,1523.16056,4769.1827199999998,2029.7170800000001,291.80853999999999,6899.7933499999999,798.46394999999995,45174.816830000003,649.59280000000001,3774.6346899999999,16394.0798,55,2993.5824300000004,10.7995,8050.2979999999998,12236.536769999999,867.40075999999999,-867.40075999999999,186.46897000000001]
[null,{"$f":"'Control Sheet'!$G$20&TEXT('Control Sheet'!$H$20,\" ##\")","v":"June 2015"},"LADWP GL",null,108296.54195,0,-666.96550000000002,0,-8402.2234700000008,0,0,117365.73092,2626.4049199999999,2741.4547799999996,7971.2,10006.77362,5093.0282500000003,0,2005.0247899999999,1127.4987800000001,6029.6641900000004,3418.6569199999999,1530.17598,4651.3766399999995,2029.7170800000001,291.80853999999999,7036.5199599999996,708.18968000000007,39469.423709999988,649.59280000000001,948.64143000000001,17367.568520000001,68,1710.61853,10.7995,73538.758000000002,12231.664789999999,867.40075999999999,-867.40075999999999,146.85472000000001]
[]
[null,"Total 13 Months",{"$f":"CELL(\"Address\",P53)&_xlfn.FORMULATEXT(P53)","v":"$P$53=SUM(P39:P51)"},null,{"$f":"SUM(E39:E51)","v":1630150.9400499999},{"$f":"SUM(F39:F51)","v":8051.7050600000002},-8827.2506699999994,0,-109940.18200999999,0,0,1740866.6676699999,null,null,null,{"$f":"SUM(P39:P51)","v":127640.89494},66304.194919999994,0,21241.083849999999,13875.049899999998,65112.152310000005,41662.020800000006,18136.495559999999,68431.764689999996,26386.322039999995,3793.5110199999999,82931.31779999999,11800.77313,{"$f":"SUM(AC39:AC51)","v":565363.57666999998},{"$f":"SUM(AD39:AD51)","v":3498.3712},75682.981470000028,214096.52612000005,728,33472.474520000003,140.39349999999996,461193.68229000003,158852.47124000001,11276.209880000004,-11276.209880000004,162.41189000000003]
[]
[null,"13 Month Average",{"$f":"CELL(\"Address\",P55)&_xlfn.FORMULATEXT(P55)","v":"$P$55=P53/13"},null,{"$f":"E53/13","v":125396.22615769229},{"$f":"F53/13","v":619.36192769230775},-679.01928230769227,0,-8456.937077692306,0,0,133912.82058999999,null,null,null,{"$f":"P53/13","v":9818.5303800000002},5100.322686153846,0,1633.9295269230768,1067.3115307692306,5008.6271007692312,3204.770830769231,1395.115043076923,5263.9818992307692,2029.7170799999997,291.80853999999999,6379.3321384615374,907.75177923076922,{"$f":"AC53/13","v":43489.505897692303},{"$f":"AD53/13","v":269.10547692307694},5821.7678053846175,16468.96354769231,56,2574.8057323076928,10.799499999999997,35476.437099230774,12219.420864615386,867.40076000000033,-867.40076000000033,12.49322230769231]
[null,"Check",null,null,{"$f":"SUM(F55:L55)","v":125396.22615769229}]
[null,"Beg/End Average",{"$f":"CELL(\"Address\",F55)&_xlfn.FORMULATEXT(F55)","v":"$F$55=F53/13"},null,null,null,null,null,null,null,null,null,{"$f":"(M51+M39)/2","v":2441.8837700000004},{"$f":"(N51+N39)/2","v":2487.147935},{"$f":"(O51+O39)/2","v":7971.2}]
[]
[]
[null," "]
[null,"B. ALLOCATION OF PREPAYMENTS TO THE RECLASSIFIED  GENERATION AND TRANSMISSION FUNCTIONS"]
[]
[]
[null,"Because LADWP's ancillary services are driven predominantly by the Production and Transmission functions, total Electric System M&S is first allocated to the Production and Transmission Function using a gross labor allocator.  A gross labor ratio is used as the prepayments are predominantly labor related."]
[null," "]
[null,"B.1 Prepaid Corp  -Medical Premiums"]
[]
[null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null," ",null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,"Item","Reference","Total P,T,D,Non OATT,IPP","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Prepaids","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","Fuel Related\n(Non OATT)","IPP"]
[]
[null,"Prepaid Medical Premiums (non Nev Health Plan)- 13 Mo Avg",{"$f":"CELL(\"Address\",D72)&_xlfn.FORMULATEXT(D72)","v":"$D$72=AF55"},{"$f":"AF55","v":16468.96354769231}]
[]
[null,{"$f":"'Allocation Factors'!C71","v":"RECLASSIFIED LABOR ALLOCATOR - P,T(Sched 1 and Sched 7&8),D"},{"$f":"CELL(\"Address\",E74)&_xlfn.FORMULATEXT(E74)","v":"$E$74='Allocation Factors'!$H$71"},{"$f":"SUM(E74:AG74)","v":1.0000000000000002},{"$f":"'Allocation Factors'!$H$71","v":1.6741756188541966E-3},{"$f":"'Allocation Factors'!$I$71","v":1.723324868621656E-4},{"$f":"'Allocation Factors'!$J$71","v":1.142904872462616E-3},{"$f":"'Allocation Factors'!$K$71","v":1.6349462916721246E-3},{"$f":"'Allocation Factors'!$L$71","v":7.4434492111707766E-4},{"$f":"'Allocation Factors'!$M$71","v":1.2948688541525916E-3},{"$f":"'Allocation Factors'!$N$71","v":1.8115258940193102E-3},{"$f":"'Allocation Factors'!$O$71","v":6.9408326351840912E-3},{"$f":"'Allocation Factors'!$P$71","v":1.9444535160114604E-3},{"$f":"'Allocation Factors'!$Q$71","v":5.2112311367070584E-4},{"$f":"'Allocation Factors'!$R$71","v":3.7590939632231401E-4},{"$f":"'Allocation Factors'!$S$71","v":3.1774228796439276E-4},{"$f":"'Allocation Factors'!$T$71","v":2.004302213279203E-5},{"$f":"'Allocation Factors'!$U$71","v":7.4140368416425722E-4},{"$f":"'Allocation Factors'!$V$71","v":2.551425863328113E-2},{"$f":"'Allocation Factors'!$W$71","v":0},{"$f":"'Allocation Factors'!$X$71","v":3.3804349819877219E-2},{"$f":"'Allocation Factors'!$Y$71","v":2.7595843058560148E-2},{"$f":"'Allocation Factors'!$Z$71","v":6.2601261019893939E-2},{"$f":"'Allocation Factors'!$AA$71","v":7.2217866546394477E-2},{"$f":"'Allocation Factors'!$AB$71","v":6.391367906787073E-4},{"$f":"'Allocation Factors'!$AC$71","v":0},{"$f":"'Allocation Factors'!$AD$71","v":1.3395232458850584E-2},{"$f":"'Allocation Factors'!$AE$71","v":3.3424919378043344E-4},{"$f":"'Allocation Factors'!$AF$71","v":1.4932995833682568E-2},{"$f":"'Allocation Factors'!$AG$71","v":9.9902067292682792E-2},{"$f":"'Allocation Factors'!$AH$71","v":0.62972613275772804}]
[null,"Prepaid Medical Premiums (non Nev Health Plan)- 13 Mo Avg",null,{"$f":"SUM(E75:AG75)","v":16468.963547692314},{"$f":"E74*$D$72","v":27.57193723934498},{"$f":"F74*$D$72","v":2.8381374442161693},18.822458683066753,26.925870879982938,12.258589372787061,21.325147958081143,29.833953914304743,114.30831965947996,32.023134075374891,8.5823575629027715,6.190838145267211,5.2328861580459378,0.33008780089054213,12.210150248625935,420.19339537790074,0,556.72260493699707,454.47493339926496,1030.9778857762049,1189.3534116446785,10.52592050767668,0,220.6055950776751,5.5047377882155013,245.93096404275937,{"$f":"AD74*$D$72","v":1645.2835045822972},{"$f":"AE74*$D$72","v":10370.936725416272}]
[null,"Prepaid Medical Premiums (Nev Health Plan)- 13 Mo Avg",null,{"$f":"SUM(E76:AG76)","v":56},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG55","v":56}]
[null,"Total Prepaid Medical Premiums ",{"$f":"CELL(\"Address\",E77)&_xlfn.FORMULATEXT(E77)","v":"$E$77=SUM(E75:E76)"},{"$f":"SUM(D75:D76)","v":16524.963547692314},{"$f":"SUM(E75:E76)","v":27.57193723934498},2.8381374442161693,18.822458683066753,26.925870879982938,12.258589372787061,21.325147958081143,29.833953914304743,114.30831965947996,32.023134075374891,8.5823575629027715,6.190838145267211,5.2328861580459378,0.33008780089054213,12.210150248625935,420.19339537790074,0,556.72260493699707,454.47493339926496,1030.9778857762049,1189.3534116446785,10.52592050767668,0,220.6055950776751,5.5047377882155013,245.93096404275937,1701.2835045822972,10370.936725416272,0,0]
[null,"Check",null,{"$f":"SUM(E77:AG77)","v":16524.963547692314}]
[]
[null,"B.2 Prepaid Corp: Miscel Prepayments"]
[null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null," ",null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,"Item","Reference","Total P,T,D,Non OATT,IPP","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic",{"$f":"$T$70","v":"Hoover Prepaids"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","Fuel Related\n(Non OATT)","IPP"]
[null,"Prepaid Corp: Miscel Prepayments - 13 Mo Avg",{"$f":"CELL(\"Address\",AE84)&_xlfn.FORMULATEXT(AE84)","v":"$AE$84=AD55"},{"$f":"SUM(E84:AG84)","v":269.10547692307694},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD55","v":269.10547692307694}]
[]
[null,"B.3 Prepaid Corp: Insurance - Excess Liability"]
[null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null," ",null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,"Item","Reference","Total P,T,D,Non OATT,IPP","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic",{"$f":"$T$70","v":"Hoover Prepaids"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","Fuel Related\n(Non OATT)","IPP"]
[]
[null,"Prepaid Insurance - Excess Liability - 13 Mo Avg",{"$f":"CELL(\"Address\",D91)&_xlfn.FORMULATEXT(D91)","v":"$D$91=AE55"},{"$f":"AE55","v":5821.7678053846175}]
[]
[null,{"$f":"'Allocation Factors'!C25","v":"RECLASSIFIED GROSS PLANT ALLOCATOR -P,T,D"},{"$f":"CELL(\"Address\",E93)&_xlfn.FORMULATEXT(E93)","v":"$E$93='Allocation Factors'!H25"},{"$f":"SUM(E93:AE93)","v":1},{"$f":"'Allocation Factors'!H25","v":6.7444859515575076E-4},{"$f":"'Allocation Factors'!I25","v":5.2213073155810243E-5},{"$f":"'Allocation Factors'!J25","v":2.838560439548939E-4},{"$f":"'Allocation Factors'!K25","v":5.4591844214156278E-4},{"$f":"'Allocation Factors'!L25","v":2.7155509394603036E-3},{"$f":"'Allocation Factors'!M25","v":1.2749099414220955E-3},{"$f":"'Allocation Factors'!N25","v":3.1999730020220957E-3},{"$f":"'Allocation Factors'!O25","v":5.1018126105769248E-3},{"$f":"'Allocation Factors'!P25","v":1.8331055693096442E-3},{"$f":"'Allocation Factors'!Q25","v":1.595295864369426E-4},{"$f":"'Allocation Factors'!R25","v":4.2839640889492502E-4},{"$f":"'Allocation Factors'!S25","v":2.3941234664416727E-4},{"$f":"'Allocation Factors'!T25","v":1.7801043580327023E-6},{"$f":"'Allocation Factors'!U25","v":3.1560106903395042E-4},{"$f":"'Allocation Factors'!V25","v":3.8175184677552682E-2},{"$f":"'Allocation Factors'!W25","v":0},{"$f":"'Allocation Factors'!X25","v":4.0042483580432678E-2},{"$f":"'Allocation Factors'!Y25","v":4.063266888267468E-2},{"$f":"'Allocation Factors'!Z25","v":2.3253360981878194E-2},{"$f":"'Allocation Factors'!AA25","v":0.116361718630398},{"$f":"'Allocation Factors'!AB25","v":2.5687175089905652E-2},{"$f":"'Allocation Factors'!AC25","v":4.6551967544109583E-2},{"$f":"'Allocation Factors'!AD25","v":3.5418712996190177E-2},{"$f":"'Allocation Factors'!AE25","v":1.1884249746495794E-2},null,{"$f":"'Allocation Factors'!AG25","v":0.10215994593323129},{"$f":"'Allocation Factors'!AH25","v":0.50300602420456419}]
[]
[null,"Prepaid Insurance - Excess Liability - 13 Mo Avg",{"$f":"CELL(\"Address\",E95)&_xlfn.FORMULATEXT(E95)","v":"$E$95=+E93*$D$91"},{"$f":"SUM(E95:AG95)","v":5821.7678053846175},{"$f":"+E93*$D$91","v":3.9264831176646333},0.30397238831868789,1.6525439780604423,3.1782104108254754,15.809307033231947,7.4222296517359441,18.629499801272203,29.701568405361989,10.671914987278127,0.92874421032491494,2.4940244212468587,1.3938030919045949,1.0363354241819639E-2,1.8373561430468208,222.24706112038837,0,233.11804175620514,236.55396354800882,135.37566833128531,677.43090730167455,149.54476894969045,271.0147459256068,206.19952302937773,69.187342565299517,null,{"$f":"+AD93*$D$91","v":594.75148423391909},{"$f":"+AE93*$D$91","v":2928.3842776286474}]
[]
[]
[null,"B.4 Prepayment - P:Boiler Explosions Insurance"]
[null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null," ",null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,"Item","Reference","Total P,T,D,Non OATT,IPP","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic",{"$f":"$T$70","v":"Hoover Prepaids"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","Fuel Related\n(Non OATT)","IPP"]
[]
[null,"Prepaid Insurance - Boiler Explosion- 13 MO avg",{"$f":"CELL(\"Address\",D103)&_xlfn.FORMULATEXT(D103)","v":"$D$103=AH55"},{"$f":"AH55","v":2574.8057323076928}]
[]
[null,{"$f":"'Allocation Factors'!C17","v":"GL LA BASIN GROSS PLANT ALLOCATOR"},{"$f":"CELL(\"Address\",U105)&_xlfn.FORMULATEXT(U105)","v":"$U$105='Allocation Factors'!X17"},{"$f":"SUM(E105:AB105)","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!X17","v":0.18177148938101848},{"$f":"'Allocation Factors'!Y17","v":0.18445061544431138},{"$f":"'Allocation Factors'!Z17","v":0.10555783959554262},{"$f":"'Allocation Factors'!AA17","v":0.52822005557912755}]
[]
[null,"Reclassified Prepaid Insurance - Boiler Explosion- 13 MO avg",{"$f":"CELL(\"Address\",E107)&_xlfn.FORMULATEXT(E107)","v":"$E$107=+E105*$D$103"},{"$f":"SUM(E107:AG107)","v":2574.8057323076928},{"$f":"+E105*$D$103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,468.02627282835329,474.92450197369476,271.79093048061907,1360.0640270250258,0,0,0,0]
[]
[]
[]
[null,"B.5 Prepayment - P:Energy Purchased"]
[]
[null,null,null,"Prepayment Functionalization"]
[null,"Total GL Prepayment - Energy Purchased - 13 Mo Avg",{"$f":"CELL(\"Address\",D114)&_xlfn.FORMULATEXT(D114)","v":"$D$114=AJ55"},{"$f":"AJ55","v":35476.437099230774}]
[null,"Portion of  Purchased Energy Prepayment Related to P,T ",{"$f":"CELL(\"Address\",D115)&_xlfn.FORMULATEXT(D115)","v":"$D$115=D125+D132"},{"$f":"D125+D132","v":13140.118897076332}]
[null,"Portion of  Purchased Energy Prepayment Related to Fuel (Non OATT)",{"$f":"CELL(\"Address\",D116)&_xlfn.FORMULATEXT(D116)","v":"$D$116=D114-D115"},{"$f":"D114-D115","v":22336.318202154442}]
[]
[null,"Prepayment P, T - Energy Purchased"]
[]
[null,"Relating to Production - IGS net of Fuel Costs"]
[null,"Sales to LADWP","IPP Summary of Power Sales",356664.47]
[null,"Total Sales","IPP Summary of Power Sales ",534484.28700000001]
[null,"LADWP Share of Total Sales",{"$f":"CELL(\"Address\",D123)&_xlfn.FORMULATEXT(D123)","v":"$D$123=D121/D122"},{"$f":"D121/D122","v":0.66730580987126376}]
[null,"Total Overbilling - Excl. Fuel","IPA True-up Statement",{"$f":"(51572712.9-32044651.62)/1000","v":19528.061279999998}]
[null,"LADWP Share of Overbilling",{"$f":"CELL(\"Address\",D125)&_xlfn.FORMULATEXT(D125)","v":"$D$125=D123*D124"},{"$f":"D123*D124","v":13031.188747666067}]
[]
[null,"Relating to Transmission -NTS Overbilling"]
[null,"Sales to LADWP","IPP Summary of Power Sales ",9077.3130000000001]
[null,"Total Sales","IPP Summary of Power Sales ",10520.748]
[null,"LADWP Share of Total Sales",{"$f":"CELL(\"Address\",D130)&_xlfn.FORMULATEXT(D130)","v":"$D$130=D128/D129"},{"$f":"D128/D129","v":0.86280110501648744}]
[null,"Total Overbilling -NTS","IPA True-up Statement",126.25175]
[null,"LADWP Share of NTS Overbilling",{"$f":"CELL(\"Address\",D132)&_xlfn.FORMULATEXT(D132)","v":"$D$132=D130*D131"},{"$f":"D130*D131","v":108.93014941026532}]
[]
[null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null," ",null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,"Item","Reference","Total P,T,D,Non OATT,IPP","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic",{"$f":"$T$70","v":"Hoover Prepaids"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","Fuel Related\n(Non OATT)","IPP"]
[]
[null,"Prepayment - IPP excl. fuel(Production Prepayment) - 13 Mo Avg",{"$f":"CELL(\"Address\",D138)&_xlfn.FORMULATEXT(D138)","v":"$D$138=SUM(E138:AG138)"},{"$f":"SUM(E138:AG138)","v":13031.188747666067},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D125","v":13031.188747666067}]
[null,"Prepayment -DWP - IPP NTS (Transmission Prepayment)",{"$f":"CELL(\"Address\",AD139)&_xlfn.FORMULATEXT(AD139)","v":"$AD$139=D132"},{"$f":"SUM(E139:AG139)","v":108.93014941026532},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D132","v":108.93014941026532}]
[null,"Remove  Non OATT Prepayments (fuel related)- 13 Mo Avg",{"$f":"CELL(\"Address\",AF140)&_xlfn.FORMULATEXT(AF140)","v":"$AF$140=D116"},{"$f":"SUM(E140:AG140)","v":22336.318202154442},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D116","v":22336.318202154442}]
[null,"Total Prepayment Energy Purchased P,T - 13 Mo Avg",{"$f":"CELL(\"Address\",D141)&_xlfn.FORMULATEXT(D141)","v":"$D$141=SUM(D138:D140)"},{"$f":"SUM(D138:D140)","v":35476.437099230774},{"$f":"SUM(E138:E140)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,108.93014941026532,null,{"$f":"SUM(AF138:AF140)","v":22336.318202154442},{"$f":"SUM(AG138:AG140)","v":13031.188747666067}]
[null,"Check",null,{"$f":"SUM(E141:AG141)","v":35476.437099230774}]
[null,"B.6 Prepayment - P: Option NG Hedging",null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null," ",null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,"Item","Reference","Total P,T,D,Non OATT,IPP","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic",{"$f":"$T$70","v":"Hoover Prepaids"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","Fuel Related\n(Non OATT)","IPP"]
[]
[null,"Fuel Expense is not included in rates so hedging costs are excluded."]
[]
[]
[null,"B.7 Prepayment - P: SCPPA Stabilization Fund",null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null," ",null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,"Item","Reference","Total P,T,D,Non OATT,IPP","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic",{"$f":"$T$70","v":"Hoover Prepaids"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","Fuel Related\n(Non OATT)","IPP"]
[]
[null,"SCPPA Stabilization fund is directly assigned to Palo Verde because it supports the 3.95% entitlement to Palo Verde through SCPPA."]
[]
[null,"SCPPA Stabilization Fund - 13 MO Avg",{"$f":"CELL(\"Address\",Z156)&_xlfn.FORMULATEXT(Z156)","v":"$Z$156=AK55"},{"$f":"SUM(E156:AG156)","v":12219.420864615386},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AK55","v":12219.420864615386}]
[]
[null,"B.8 Prepayment - P: Palo Verde"]
[null,"Prepayment - P: Palo Verde Insurance - 13 Mo Avg",{"$f":"CELL(\"Address\",Z159)&_xlfn.FORMULATEXT(Z159)","v":"$Z$159=AN55"},{"$f":"SUM(E159:AG159)","v":12.49322230769231},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AN55","v":12.49322230769231}]
[]
[]
[null,"Total Reclassified Prepayments P, T,D, IPP, Non OATT",{"$f":"CELL(\"Address\",E162)&_xlfn.FORMULATEXT(E162)","v":"$E$162=E159+E141+E107+E95+E84+E77+E156"},{"$f":"D159+D141+D107+D95+D84+D77+D156","v":72898.993748461551},{"$f":"E159+E141+E107+E95+E84+E77+E156","v":31.498420357009614},3.1421098325348571,20.475002661127196,30.104081290808413,28.06789640601901,28.747377609817086,48.463453715576946,144.00988806484196,42.69504906265302,9.5111017732276864,8.6848625665140702,6.626689249950533,0.34045115513236179,14.047506391672755,642.44045649828911,0,1257.8669195215555,1165.9533989209685,1438.1444845881092,3226.8483459713789,160.07068945736714,12502.928832848685,426.80511810705286,74.692080353515024,245.93096404275937,2404.9651382264815,13568.426479967995,22336.318202154442,13031.188747666067]
[null,"Check",null,{"$f":"SUM(E162:AG162)","v":72898.993748461551}]
[]
[]
[null,"C. ALLOCATION OF MATERIALS & SUPPLIES AND CLEARING ACCOUNT"]
[]
[null,"C.1 Materials & Supplies and Clearing Account: Corporate and Distribution"]
[null,"M&S Distribution - Beg End",{"$f":"CELL(\"Address\",D169)&_xlfn.FORMULATEXT(D169)","v":"$D$169=SUM(M57:O57)"},{"$f":"SUM(M57:O57)","v":12900.231705}]
[null,"M&S Corporate - 13 Mo Avg",{"$f":"CELL(\"Address\",D170)&_xlfn.FORMULATEXT(D170)","v":"$D$170=F55+G55+H55+I55+J55+K55+L55"},{"$f":"F55+G55+H55+I55+J55+K55+L55","v":125396.22615769229}]
[null,"Total M&S Corporate and Distribution",{"$f":"CELL(\"Address\",D171)&_xlfn.FORMULATEXT(D171)","v":"$D$171=SUM(D169:D170)"},{"$f":"SUM(D169:D170)","v":138296.4578626923}]
[]
[]
[]
[null,"C.2 Materials & Supplies and Clearing Account: Corporate and Distribution"]
[null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null," ","  ",null,{"$f":"+BK!G49","v":"Hydro"},{"$f":"+BK!H49","v":"Hydro"},{"$f":"+BK!I49","v":"Hydro"},{"$f":"+BK!J49","v":"Hydro"},{"$f":"+BK!K49","v":"Hydro"},{"$f":"+BK!L49","v":"Hydro"},{"$f":"+BK!M49","v":"Hydro"},{"$f":"+BK!N49","v":"Hydro"},{"$f":"+BK!O49","v":"Hydro"},{"$f":"+BK!P49","v":"Hydro"},{"$f":"+BK!Q49","v":"Hydro"},{"$f":"+BK!R49","v":"Hydro"},{"$f":"+BK!S49","v":"Hydro"},{"$f":"+BK!T49","v":"Hydro"},{"$f":"+BK!U49","v":"Hydro"},{"$f":"+BK!V49","v":"Hydro"},{"$f":"+BK!W49","v":"Steam"},{"$f":"+BK!X49","v":"Steam"},{"$f":"+BK!Y49","v":"Steam"},{"$f":"+BK!Z49","v":"Steam"},{"$f":"+BK!AA49","v":"Steam"},{"$f":"+BK!AB49","v":"Nuclear"},{"$f":"+BK!AC49","v":"Other Prod"},{"$f":"+BK!AD49","v":"Other Prod"},null," "]
[null,"Item","Reference","Total P,T,D,Non OATT,IPP",{"$f":"+BK!G50","v":"Cottonwood"},{"$f":"+BK!H50","v":"Division Creek"},{"$f":"+BK!I50","v":"Big Pine "},{"$f":"+BK!J50","v":"Pleasant Valley"},{"$f":"+BK!K50","v":"Upper Gorge"},{"$f":"+BK!L50","v":"Middle Gorge"},{"$f":"+BK!M50","v":"Control Gorge"},{"$f":"+BK!N50","v":"S.F. 1"},{"$f":"+BK!O50","v":"S.F. 2"},{"$f":"+BK!P50","v":"San Fernando"},{"$f":"+BK!Q50","v":"Foothill "},{"$f":"+BK!R50","v":"Franklin "},{"$f":"+BK!S50","v":"Sawtelle"},{"$f":"+BK!T50","v":"Haiwee "},{"$f":"+BK!U50","v":"Pump Storage Castaic"},"Hoover Materials and Supplies",{"$f":"+BK!W50","v":"Harbor "},{"$f":"+BK!X50","v":"Valley "},{"$f":"+BK!Y50","v":"Scattergood "},{"$f":"+BK!Z50","v":"Haynes "},{"$f":"+BK!AA50","v":"Navajo "},{"$f":"+BK!AB50","v":"Palo Verde "},{"$f":"+BK!AC50","v":"Wind"},{"$f":"+BK!AD50","v":"Solar"},"Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","Fuel Related\n(Non OATT)","IPP"]
[]
[null,{"$f":"'Allocation Factors'!C25","v":"RECLASSIFIED GROSS PLANT ALLOCATOR -P,T,D"},{"$f":"CELL(\"Address\",E180)&_xlfn.FORMULATEXT(E180)","v":"$E$180='Allocation Factors'!H25"},{"$f":"SUM(E180:AE180)","v":1},{"$f":"'Allocation Factors'!H25","v":6.7444859515575076E-4},{"$f":"'Allocation Factors'!I25","v":5.2213073155810243E-5},{"$f":"'Allocation Factors'!J25","v":2.838560439548939E-4},{"$f":"'Allocation Factors'!K25","v":5.4591844214156278E-4},{"$f":"'Allocation Factors'!L25","v":2.7155509394603036E-3},{"$f":"'Allocation Factors'!M25","v":1.2749099414220955E-3},{"$f":"'Allocation Factors'!N25","v":3.1999730020220957E-3},{"$f":"'Allocation Factors'!O25","v":5.1018126105769248E-3},{"$f":"'Allocation Factors'!P25","v":1.8331055693096442E-3},{"$f":"'Allocation Factors'!Q25","v":1.595295864369426E-4},{"$f":"'Allocation Factors'!R25","v":4.2839640889492502E-4},{"$f":"'Allocation Factors'!S25","v":2.3941234664416727E-4},{"$f":"'Allocation Factors'!T25","v":1.7801043580327023E-6},{"$f":"'Allocation Factors'!U25","v":3.1560106903395042E-4},{"$f":"'Allocation Factors'!V25","v":3.8175184677552682E-2},{"$f":"'Allocation Factors'!W25","v":0},{"$f":"'Allocation Factors'!X25","v":4.0042483580432678E-2},{"$f":"'Allocation Factors'!Y25","v":4.063266888267468E-2},{"$f":"'Allocation Factors'!Z25","v":2.3253360981878194E-2},{"$f":"'Allocation Factors'!AA25","v":0.116361718630398},{"$f":"'Allocation Factors'!AB25","v":2.5687175089905652E-2},{"$f":"'Allocation Factors'!AC25","v":4.6551967544109583E-2},{"$f":"'Allocation Factors'!AD25","v":3.5418712996190177E-2},{"$f":"'Allocation Factors'!AE25","v":1.1884249746495794E-2},null,{"$f":"'Allocation Factors'!AG25","v":0.10215994593323129},{"$f":"'Allocation Factors'!AH25","v":0.50300602420456419}]
[]
[null,"Reclassified M&S Corporate",{"$f":"CELL(\"Address\",E182)&_xlfn.FORMULATEXT(E182)","v":"$E$182=E180*$D$170"},{"$f":"SUM(E182:AG182)","v":125396.22615769229},{"$f":"E180*$D$170","v":84.573308569888368},{"$f":"F180*$D$170","v":6.5473223298341132},35.594476683995715,68.456112434438467,340.51983974729797,159.86889534525531,401.26453826007224,639.74804793007058,229.86452054007742,20.004408099689975,53.719292974931243,30.021404764735824,0.22321836866416239,39.5751830281907,4787.0240914380656,0,5021.1763269676158,5095.1833366025003,2915.8837126100557,14591.320385475145,3221.0748169260487,5837.4410502467163,4441.3729450846586,1490.2400689260837,null,{"$f":"AD180*$D$170","v":12810.471684501086},{"$f":"AE180*$D$170","v":63075.057169837171}]
[null,"M&S Distribution",null,{"$f":"SUM(E183:AG183)","v":12900.231705},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"D169","v":12900.231705}]
[null,"Reclassified M&S Allocated to Production, Transmission, Distribution",{"$f":"CELL(\"Address\",E184)&_xlfn.FORMULATEXT(E184)","v":"$E$184=E183+E182"},{"$f":"D183+D182","v":138296.4578626923},{"$f":"E183+E182","v":84.573308569888368},{"$f":"F183+F182","v":6.5473223298341132},35.594476683995715,68.456112434438467,340.51983974729797,159.86889534525531,401.26453826007224,639.74804793007058,229.86452054007742,20.004408099689975,53.719292974931243,30.021404764735824,0.22321836866416239,39.5751830281907,4787.0240914380656,0,5021.1763269676158,5095.1833366025003,2915.8837126100557,14591.320385475145,3221.0748169260487,5837.4410502467163,4441.3729450846586,1490.2400689260837,0,{"$f":"AD183+AD182","v":12810.471684501086},{"$f":"AE183+AE182","v":75975.288874837177},{"$f":"AF183+AF182","v":0},{"$f":"AG183+AG182","v":0}]
[null,"Check",null,{"$f":"SUM(E184:AG184)","v":138296.4578626923}]
[]
[null,"C.3 Direct Assignment of Materials & Supplies: Steam, Nuclear, Transmission"]
[]
[null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null," ",null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod",null,null," "]
[null,"Item","Reference","Total P,T,D,Non OATT,IPP","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic",{"$f":"$T$178","v":"Hoover Materials and Supplies"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","Fuel Related\n(Non OATT)","IPP"]
[]
[null,"Palo Verde nuclear generating station",{"$f":"CELL(\"Address\",Z193)&_xlfn.FORMULATEXT(Z193)","v":"$Z$193=P55"},{"$f":"SUM(E193:AG193)","v":9818.5303800000002},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P55","v":9818.5303800000002}]
[null,"Haynes generating station",{"$f":"CELL(\"Address\",X194)&_xlfn.FORMULATEXT(X194)","v":"$X$194=Q55"},5100.322686153846,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"Q55","v":5100.322686153846}]
[null,"Haynes generating station",{"$f":"CELL(\"Address\",X195)&_xlfn.FORMULATEXT(X195)","v":"$X$195=R55"},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"R55","v":0}]
[null,"Harbor generating station",{"$f":"CELL(\"Address\",U196)&_xlfn.FORMULATEXT(U196)","v":"$U$196=S55"},1633.9295269230768,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"S55","v":1633.9295269230768}]
[null,"Los Angeles \"area\" hydro power plants",{"$f":"CELL(\"Address\",S197)&_xlfn.FORMULATEXT(S197)","v":"$S$197=T55"},1067.3115307692306,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"T55","v":1067.3115307692306}]
[null,"Navajo steam plant",{"$f":"CELL(\"Address\",Y198)&_xlfn.FORMULATEXT(Y198)","v":"$Y$198=U55"},5008.6271007692312,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U55","v":5008.6271007692312}]
[null,"Scattergood generating station",{"$f":"CELL(\"Address\",W199)&_xlfn.FORMULATEXT(W199)","v":"$W$199=V55"},3204.770830769231,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V55","v":3204.770830769231}]
[null,"Valley generating station",{"$f":"CELL(\"Address\",V200)&_xlfn.FORMULATEXT(V200)","v":"$V$200=W55"},1395.115043076923,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"W55","v":1395.115043076923}]
[null,"Transmission",{"$f":"CELL(\"Address\",AD201)&_xlfn.FORMULATEXT(AD201)","v":"$AD$201=X55"},5263.9818992307692,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"X55","v":5263.9818992307692}]
[null,"Materials & Supplies: Steam, Nuclear, Transmission",{"$f":"CELL(\"Address\",D202)&_xlfn.FORMULATEXT(D202)","v":"$D$202=SUM(D193:D201)"},{"$f":"SUM(D193:D201)","v":32492.588997692306},{"$f":"SUM(E193:E201)","v":0},{"$f":"SUM(F193:F201)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,1067.3115307692306,0,1633.9295269230768,1395.115043076923,3204.770830769231,5100.322686153846,5008.6271007692312,{"$f":"SUM(Z193:Z201)","v":9818.5303800000002},0,0,{"$f":"SUM(AC193:AC201)","v":0},{"$f":"SUM(AD193:AD201)","v":5263.9818992307692},{"$f":"SUM(AE193:AE201)","v":0},{"$f":"SUM(AF193:AF201)","v":0},{"$f":"SUM(AG193:AG201)","v":0}]
[null,"Check",null,{"$f":"SUM(E202:AD202)","v":32492.58899769231}]
[]
[]
[null,"Total Materials and Supplies",{"$f":"CELL(\"Address\",E206)&_xlfn.FORMULATEXT(E206)","v":"$E$206=E202+E184"},{"$f":"D202+D184","v":170789.04686038461},{"$f":"E202+E184","v":84.573308569888368},{"$f":"F202+F184","v":6.5473223298341132},35.594476683995715,68.456112434438467,340.51983974729797,159.86889534525531,401.26453826007224,639.74804793007058,229.86452054007742,20.004408099689975,53.719292974931243,30.021404764735824,0.22321836866416239,39.5751830281907,5854.3356222072962,0,6655.1058538906927,6490.2983796794233,6120.6545433792871,19691.643071628991,8229.7019176952799,15655.971430246716,4441.3729450846586,1490.2400689260837,{"$f":"AC202+AC184","v":0},{"$f":"AD202+AD184","v":18074.453583731854},{"$f":"AE202+AE184","v":75975.288874837177},{"$f":"AF202+AF184","v":0},{"$f":"AG202+AG184","v":0}]
[null,"Check",null,{"$f":"SUM(E206:AE206)","v":170789.04686038458}]
[]
[]
[null,null,null," "]
[null,"D. ALLOCATION OF FUEL STOCK"]
[null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null,null,null,{"$f":"BK!G49","v":"Hydro"},{"$f":"BK!H49","v":"Hydro"},{"$f":"BK!I49","v":"Hydro"},{"$f":"BK!J49","v":"Hydro"},{"$f":"BK!K49","v":"Hydro"},{"$f":"BK!L49","v":"Hydro"},{"$f":"BK!M49","v":"Hydro"},{"$f":"BK!N49","v":"Hydro"},{"$f":"BK!O49","v":"Hydro"},{"$f":"BK!P49","v":"Hydro"},{"$f":"BK!Q49","v":"Hydro"},{"$f":"BK!R49","v":"Hydro"},{"$f":"BK!S49","v":"Hydro"},{"$f":"BK!T49","v":"Hydro"},{"$f":"BK!U49","v":"Hydro"},{"$f":"BK!V49","v":"Hydro"},{"$f":"BK!W49","v":"Steam"},{"$f":"BK!X49","v":"Steam"},{"$f":"BK!Y49","v":"Steam"},{"$f":"BK!Z49","v":"Steam"},{"$f":"BK!AA49","v":"Steam"},{"$f":"BK!AB49","v":"Nuclear"},{"$f":"BK!AC49","v":"Other Prod"},{"$f":"BK!AD49","v":"Other Prod"}]
[null,"Item","Reference","Total P,T,D,Non OATT,IPP",{"$f":"BK!G50","v":"Cottonwood"},{"$f":"BK!H50","v":"Division Creek"},{"$f":"BK!I50","v":"Big Pine "},{"$f":"BK!J50","v":"Pleasant Valley"},{"$f":"BK!K50","v":"Upper Gorge"},{"$f":"BK!L50","v":"Middle Gorge"},{"$f":"BK!M50","v":"Control Gorge"},{"$f":"BK!N50","v":"S.F. 1"},{"$f":"BK!O50","v":"S.F. 2"},{"$f":"BK!P50","v":"San Fernando"},{"$f":"BK!Q50","v":"Foothill "},{"$f":"BK!R50","v":"Franklin "},{"$f":"BK!S50","v":"Sawtelle"},{"$f":"BK!T50","v":"Haiwee "},{"$f":"BK!U50","v":"Pump Storage Castaic"},{"$f":"$T$178","v":"Hoover Materials and Supplies"},{"$f":"BK!W50","v":"Harbor "},{"$f":"BK!X50","v":"Valley "},{"$f":"BK!Y50","v":"Scattergood "},{"$f":"BK!Z50","v":"Haynes "},{"$f":"BK!AA50","v":"Navajo "},{"$f":"BK!AB50","v":"Palo Verde "},{"$f":"BK!AC50","v":"Wind"},{"$f":"BK!AD50","v":"Solar"},"Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","Fuel Related\n(Non OATT)","IPP"]
[null,"Navajo Fuel Stock",{"$f":"CELL(\"Address\",Y215)&_xlfn.FORMULATEXT(Y215)","v":"$Y$215=AA55+AB55"},{"$f":"SUM(E215:AG215)","v":7287.0839176923064},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AA55+AB55","v":7287.0839176923064}]
[]
[null,"LA Basin Fuel Stock"]
[null,{"$f":"'Allocation Factors'!C17","v":"GL LA BASIN GROSS PLANT ALLOCATOR"},{"$f":"CELL(\"Address\",U218)&_xlfn.FORMULATEXT(U218)","v":"$U$218='Allocation Factors'!X17"},{"$f":"SUM(U218:X218)","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'Allocation Factors'!X17","v":0.18177148938101848},{"$f":"'Allocation Factors'!Y17","v":0.18445061544431138},{"$f":"'Allocation Factors'!Z17","v":0.10555783959554262},{"$f":"'Allocation Factors'!AA17","v":0.52822005557912755}]
[null,"Fuel Oil and Distillate Total",{"$f":"CELL(\"Address\",D219)&_xlfn.FORMULATEXT(D219)","v":"$D$219=Y55+Z55"},{"$f":"Y55+Z55","v":2321.5256199999994}]
[]
[null,"Fuel Oil and Distillate Total",{"$f":"CELL(\"Address\",U221)&_xlfn.FORMULATEXT(U221)","v":"$U$221=U218*$D$219"},{"$f":"SUM(E221:AG221)","v":2321.5256199999994},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"U218*$D$219","v":421.98716958359222},{"$f":"V218*$D$219","v":428.20682937873642},{"$f":"W218*$D$219","v":245.05522901290257},{"$f":"X218*$D$219","v":1226.2763920247683}]
[]
[null,"Total Fuel Stock",{"$f":"CELL(\"Address\",U223)&_xlfn.FORMULATEXT(U223)","v":"$U$223=U221+U215"},{"$f":"D221+D215","v":9608.6095376923058},{"$f":"E221+E215","v":0},{"$f":"F221+F215","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,421.98716958359222,428.20682937873642,245.05522901290257,1226.2763920247683,7287.0839176923064,0,0,0,0,0,{"$f":"AE221+AE215","v":0},{"$f":"AF221+AF215","v":0},{"$f":"AG221+AG215","v":0}]
[null,"Check",null,{"$f":"SUM(E223:AF223)","v":9608.6095376923058}]
[]
[]
[null,"E. NUCLEAR FUEL, MATERIALS, ASSEMBLIES"]
[null,null,null,null,"Owens Valley",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LA Basin Stations"]
[null,null,null,null,{"$f":"BK!G49","v":"Hydro"},{"$f":"BK!H49","v":"Hydro"},{"$f":"BK!I49","v":"Hydro"},{"$f":"BK!J49","v":"Hydro"},{"$f":"BK!K49","v":"Hydro"},{"$f":"BK!L49","v":"Hydro"},{"$f":"BK!M49","v":"Hydro"},{"$f":"BK!N49","v":"Hydro"},{"$f":"BK!O49","v":"Hydro"},{"$f":"BK!P49","v":"Hydro"},{"$f":"BK!Q49","v":"Hydro"},{"$f":"BK!R49","v":"Hydro"},{"$f":"BK!S49","v":"Hydro"},{"$f":"BK!T49","v":"Hydro"},{"$f":"BK!U49","v":"Hydro"},{"$f":"BK!V49","v":"Hydro"},{"$f":"BK!W49","v":"Steam"},{"$f":"BK!X49","v":"Steam"},{"$f":"BK!Y49","v":"Steam"},{"$f":"BK!Z49","v":"Steam"},{"$f":"BK!AA49","v":"Steam"},{"$f":"BK!AB49","v":"Nuclear"},{"$f":"BK!AC49","v":"Other Prod"},{"$f":"BK!AD49","v":"Other Prod"}]
[null,"Item","Reference","Total P,T,D,Non OATT,IPP",{"$f":"BK!G50","v":"Cottonwood"},{"$f":"BK!H50","v":"Division Creek"},{"$f":"BK!I50","v":"Big Pine "},{"$f":"BK!J50","v":"Pleasant Valley"},{"$f":"BK!K50","v":"Upper Gorge"},{"$f":"BK!L50","v":"Middle Gorge"},{"$f":"BK!M50","v":"Control Gorge"},{"$f":"BK!N50","v":"S.F. 1"},{"$f":"BK!O50","v":"S.F. 2"},{"$f":"BK!P50","v":"San Fernando"},{"$f":"BK!Q50","v":"Foothill "},{"$f":"BK!R50","v":"Franklin "},{"$f":"BK!S50","v":"Sawtelle"},{"$f":"BK!T50","v":"Haiwee "},{"$f":"BK!U50","v":"Pump Storage Castaic"},{"$f":"$T$178","v":"Hoover Materials and Supplies"},{"$f":"BK!W50","v":"Harbor "},{"$f":"BK!X50","v":"Valley "},{"$f":"BK!Y50","v":"Scattergood "},{"$f":"BK!Z50","v":"Haynes "},{"$f":"BK!AA50","v":"Navajo "},{"$f":"BK!AB50","v":"Palo Verde "},{"$f":"BK!AC50","v":"Wind"},{"$f":"BK!AD50","v":"Solar"},"Transmission ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution","Fuel Related\n(Non OATT)","IPP"]
[null,"Nuclear Fuel, Materials, Assemblies",{"$f":"CELL(\"Address\",Z231)&_xlfn.FORMULATEXT(Z231)","v":"$Z$231=AC55"},{"$f":"SUM(E231:AG231)","v":43489.505897692303},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC55","v":43489.505897692303}]
[]
[]
[null,"Total Working Capital (Excl Cash Working Capital)",{"$f":"CELL(\"Address\",Z234)&_xlfn.FORMULATEXT(Z234)","v":"$Z$234=Z231+Z223+Z206+Z162"},{"$f":"D231+D223+D206+D162","v":296786.15604423074},116.07172892689798,9.6894321623689699,56.069479345122915,98.560193725246876,368.587736153317,188.61627295507239,449.72799197564916,783.75793599491249,272.55956960273045,29.515509872917661,62.404155541445313,36.648094014686357,0.56366952379652413,53.622689419863455,6496.776078705585,0,8334.9599429958398,8084.4586079791279,7803.8542569802994,24144.767809625137,15676.856524844952,71648.406160787708,4868.1780631917118,1564.9321492795987,245.93096404275937,{"$f":"AD231+AD223+AD206+AD162","v":20479.418721958336},{"$f":"AE231+AE223+AE206+AE162","v":89543.715354805172},{"$f":"AF231+AF223+AF206+AF162","v":22336.318202154442},{"$f":"AG231+AG223+AG206+AG162","v":13031.188747666067}]
[null,"Check",null,{"$f":"SUM(E234:AG234)","v":296786.15604423074}]
[null,"F. CASH WORKING CAPITAL"]
[null,"Cash Working Capital is calculated in Statement BK."]

{"sheet":"AU","index":13,"n_rows":53,"n_cols":16,"rows_kept":53,"cut":false,"hidden":false,"merged":[[6,2,6,3],[7,2,7,3],[8,2,8,3],[9,2,9,3],[10,2,10,3],[11,2,11,3],[12,2,12,3],[13,2,13,3],[14,2,14,3],[40,2,40,6],[15,2,15,3],[48,2,48,6],[49,2,49,6],[51,2,51,6],[52,2,52,6],[17,9,17,13],[18,3,18,4],[18,6,18,7],[18,9,18,13],[18,15,19,15],[44,2,44,6],[47,2,47,6],[38,2,38,6],[41,2,41,6],[42,2,42,6],[45,2,45,6]]}
[null,null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,null,{"$f":"'Control Sheet'!B48","v":"AU Revenue Credits"}]
[null,null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,null,{"$f":"+'Control Sheet'!$A$4","v":"(in Thousands of Dollars)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null," "]
[null,null,null,"Account No. ",null,null,"Transmission",null,null,"Ancillary Services",null,null,null,null,null,"Total Revenue Credits"]
[null,null,"Description","DWP ","FERC ","Ref","Schedule 1","Schedule 7&8",null,"Schedule 2","Schedule 3","Schedule 5","Schedule 6","Schedule 10"]
[]
[]
[null,null,"A. REVENUE CREDITS"]
[null,null,"LADWP Wholesale Marketing  - Short-Term",null,447,null,-867,-36743,null,-3184,0,{"$f":"[1]Sheet1!$C$15/1000","v":3976.3778879999991},{"$f":"[1]Sheet1!$D$15/1000","v":361.66139558333327},0,null,{"$f":"SUM(J24:N24)+SUM(G24:H24)","v":-36455.960716416666}]
[null,null,"Rent from Electric Property ",610,454,null,0,-112.877,null,0,0,0,0,0,null,-112.877]
[null,null,"Grandfathered Service","-23-",456,null,-336.03,-10715.59,null,0,0,0,0,0,null,-11051.62]
[null,null,"OATT Service - Short-Term",null,456,null,-344.72798,-10159.66525,null,-1042.72576,0,-13.754490000000001,-1.28033,-0.27637,null,-11562.430179999999]
[null,null,"Other Misc Revenues from Leases","610-2",null,"LADWP Workpaper",0,-8.4429999999999996,null,0,0,0,0,0,null,-8.4429999999999996]
[null,null,"Leased Revenue for Physical Property & Dark Fiber",522,null,"LADWP Workpaper",0,{"$f":"-4664263/1000","v":-4664.2629999999999},null,0,0,0,0,0,null,{"$f":"SUM(J29:N29)+SUM(G29:H29)","v":-4664.2629999999999}]
[null,null,"TBD",null,null,null,0,0,null,0,0,0,0,0,null,{"$f":"SUM(J30:N30)+SUM(G30:H30)","v":0}]
[null,null,"TBD",null,null,null,0,0,null,0,0,0,0,0,null,0]
[null,null,"TBD",null,null,null,0,0,null,0,0,0,0,0,null,0]
[null,null,"TBD",null,null,null,0,0,null,0,0,0,0,0,null,0]
[null,null,"Total Revenue Credits",null,null,null,{"$f":"SUM(G24:G33)","v":-1547.7579799999999},{"$f":"SUM(H24:H33)","v":-62403.838250000001}," ",{"$f":"SUM(J24:J33)","v":-4226.7257600000003},0,3962.6233979999993,360.38106558333328,-0.27637,null,-63855.593896416663]
[]
[]
[null,null,"B. NOTES FROM OASIS TEAM  THAT SUPPORTS JULY 1 COMPUTATIONS OF FY14-15 REVENUE CREDITS"]
[]
[null,null,"For FY 2014-15, Ancillary Service Charges for Schedule 1 (Scheduling, System Control, and Dispatch Service) and Schedule 2 (Reactive Supply and Voltage Control from Generation or Other Sources) are calculated using the old OATT methodology (prior to September 1, 2014) and the current OATT methodology (after September 1, 2014)."]
[]
[null,null,"A.     Calculating Schedule 1 Charges"]
[null,null,"Old OATT Methodology (prior to September 1, 2014)"]
[null,null,"Schedule 1 Charges are based on Account Days (each Account Day is $134.39). An Account Day is the usage of a path for Firm or Non-Firm within a single day."]
[]
[null,null,"Current OATT Methodology (after September 1, 2014)"]
[null,null,"Schedule 1 Charges are calculated from the ORIGINAL reserved capacity of the request (i.e. ORIGINAL reserved capacity of the request * rate)."]
[]
[null,null,"B.     Calculating Schedule 2 Charges"]
[null,null,"Old OATT Methodology (prior to September 1, 2014)"]
[null,null,"Schedule 2 Charges are based on usage (MWH) and each MWH is $0.33."]
[]
[null,null,"Current OATT Methodology (after September 1, 2014)"]
[null,null,"Schedule 2 Charges are calculated from the ORIGINAL reserved capacity of the request (i.e. ORIGINAL reserved capacity of the request * rate)."]

{"sheet":"AM","index":14,"n_rows":38,"n_cols":4,"rows_kept":38,"cut":false,"hidden":false,"merged":[[0,1,0,3],[2,1,2,3],[3,1,3,3],[5,1,5,2],[6,1,6,2],[18,1,18,3],[13,1,13,2],[4,1,4,3],[1,1,1,3],[7,1,7,2],[8,1,8,2],[9,1,9,2],[14,1,14,2],[10,1,10,2],[11,1,11,2],[12,1,12,2]]}
[null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,{"$f":"'Control Sheet'!B47","v":"AM Construction Work in Progress (CWIP) not included in rate base"}]
[null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,{"$f":"+'Control Sheet'!$A$4","v":"(in Thousands of Dollars)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Construction Work in Process (CWIP)"]
[]
[null,"The CWIP amounts shown below exclude the pollution control related CWIP amounts included in Statement AG. The CWIP amounts shown below are not included in Statement BK or rates developed in Statement BL."]
[]
[]
[null,"Month","Reference","CWIP"]
[null,{"$f":"'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"June 2014"},"LADWP GL CWIP total less CWIP in Statement AG",766572.53205000027]
[null,{"$f":"'Control Sheet'!$G$9&TEXT('Control Sheet'!$H$9,\" ##\")","v":"July 2014"},"LADWP GL CWIP total less CWIP in Statement AG",775665.07663000014]
[null,{"$f":"'Control Sheet'!$G$10&TEXT('Control Sheet'!$H$10,\" ##\")","v":"August 2014"},"LADWP GL CWIP total less CWIP in Statement AG",797296.99297000037]
[null,{"$f":"'Control Sheet'!$G$11&TEXT('Control Sheet'!$H$11,\" ##\")","v":"September 2014"},"LADWP GL CWIP total less CWIP in Statement AG",818464.0555200004]
[null,{"$f":"'Control Sheet'!$G$12&TEXT('Control Sheet'!$H$12,\" ##\")","v":"October 2014"},"LADWP GL CWIP total less CWIP in Statement AG",841212.43924000044]
[null,{"$f":"'Control Sheet'!$G$13&TEXT('Control Sheet'!$H$13,\" ##\")","v":"November 2014"},"LADWP GL CWIP total less CWIP in Statement AG",817590.54438000044]
[null,{"$f":"'Control Sheet'!$G$14&TEXT('Control Sheet'!$H$14,\" ##\")","v":"December 2014"},"LADWP GL CWIP total less CWIP in Statement AG",859222.1371900005]
[null,{"$f":"'Control Sheet'!$G$15&TEXT('Control Sheet'!$H$15,\" ##\")","v":"January 2015"},"LADWP GL CWIP total less CWIP in Statement AG",889451.20359000028]
[null,{"$f":"'Control Sheet'!$G$16&TEXT('Control Sheet'!$H$16,\" ##\")","v":"February 2015"},"LADWP GL CWIP total less CWIP in Statement AG",877277.45691000088]
[null,{"$f":"'Control Sheet'!$G$17&TEXT('Control Sheet'!$H$17,\" ##\")","v":"March 2015"},"LADWP GL CWIP total less CWIP in Statement AG",913435.23309000093]
[null,{"$f":"'Control Sheet'!$G$18&TEXT('Control Sheet'!$H$18,\" ##\")","v":"April 2015"},"LADWP GL CWIP total less CWIP in Statement AG",934291.37168000103]
[null,{"$f":"'Control Sheet'!$G$19&TEXT('Control Sheet'!$H$19,\" ##\")","v":"May 2015"},"LADWP GL CWIP total less CWIP in Statement AG",961062.39227000077]
[null,{"$f":"'Control Sheet'!$G$20&TEXT('Control Sheet'!$H$20,\" ##\")","v":"June 2015"},"LADWP GL CWIP total less CWIP in Statement AG",950634.23916000046]
[null,"Total",null,{"$f":"SUM(D23:D35)","v":11202175.674680008}]
[]
[null,"Total 13 Month Average",null,{"$f":"D36/13","v":861705.82112923136}]

{"sheet":"AV","index":15,"n_rows":51,"n_cols":13,"rows_kept":51,"cut":false,"hidden":false,"merged":[[35,1,35,3],[50,1,50,3],[18,6,18,8],[18,10,18,12]]}
[null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"},null,null,null,null,null,null,null,null," "]
[null,{"$f":"'Control Sheet'!B49","v":"AV Cost of Capital"},null,null,null,null,null,null,null,null," "]
[null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[" "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"A. LADWP WACC",null,null,null,null,"DWP-200 Costs of Capital and Capital Structure",null,null,null,"Cities' Adjusted Actual Capital Structure and ROE"]
[]
[null,null,"Hypothetical  Capitalization","Component","Weighted Component",null,"Actual Capital Structure","DWP-200 Cost of Capital","WACC",null,"LADWP's Actual Capital Structure (w/o restricted assets)","Cities' Proposed Cost of Capital","WACC"]
[null,"Component","Ratio","Cost","Cost*"]
[null,"(a)","(b)","(c)","(d) = (b x c)"]
[null,"Long-Term Debt",0.52,{"$f":"D48","v":3.1842175963122936E-2},{"$f":"C24*D24","v":1.6557931500823929E-2},null,{"$f":"1-G26","v":0.59799999999999998},{"$f":"D24","v":3.1842175963122936E-2},{"$f":"G24*H24","v":1.9041621225947516E-2},null,0.66420000000000001,{"$f":"D24","v":3.1842175963122936E-2},{"$f":"L24*K24","v":2.1149573274706256E-2}]
[null,"Preferred Stock",0,0,{"$f":"C25*D25","v":0},null,{"$f":"D25","v":0},{"$f":"D25","v":0},{"$f":"G25*H25","v":0},null,{"$f":"G25","v":0},{"$f":"H25","v":0},0]
[null,"Common Equity",0.48,8.5699999999999998E-2,{"$f":"+C26*D26","v":4.1135999999999999E-2},null,0.40200000000000002,{"$f":"D26","v":8.5699999999999998E-2},{"$f":"G26*H26","v":3.44514E-2},null,0.33579999999999999,7.0400000000000004E-2,{"$f":"L26*K26","v":2.3640319999999999E-2}]
[]
[null,"Total",{"$f":"SUM(C24:C26)","v":1},null,{"$f":"M28","v":4.4789893274706255E-2},null,null,null,{"$f":"SUM(I24:I26)","v":5.3493021225947512E-2},null,null,null,{"$f":"SUM(M24:M26)","v":4.4789893274706255E-2}]
[null,null,null," "," "]
[null,"Source: David Habr Testimony.",null,"LADWP proposal",{"$f":"SUM(E24:E26)","v":5.7693931500823928E-2}]
[null,"*The WACC shown is rounded to two decimcal places.",null,"Difference",{"$f":"E28-E30","v":-1.2904038226117673E-2}]
[]
[]
[" "]
["  ",null,null," "]
[" ","B. EMBEDDED LONG-TERM DEBT COST CALCULATION"]
[]
[null,"Item","Reference","Amount"]
[null,"Total Average Outstanding Balance Interest:  ","Habr Testimony",351722.19976746134]
[null,"Federal Government Interest Subsidy","Habr Testimony",-33328]
[null,"Net Annual (Premium)Discount Amortization:  ","Habr Testimony",-52179.693919999998]
[null,"Total Net Interest:  ",{"$f":"CELL(\"Address\",D42)&_xlfn.FORMULATEXT(D42)","v":"$D$42=SUM(D39:D41)"},{"$f":"SUM(D39:D41)","v":266214.50584746135}]
[]
[null,"Average Long-term Debt Principal Outstanding:  ","Habr Testimony",7899036.9926153822]
[null,"Average Net Unamortized Debt Premium/(Discount):  ","Habr Testimony",461400]
[null,"Total:  ",{"$f":"CELL(\"Address\",D46)&_xlfn.FORMULATEXT(D46)","v":"$D$46=SUM(D44:D45)"},{"$f":"SUM(D44:D45)","v":8360436.9926153822}]
[]
[null,"Long-Term Embedded Debt Cost:  ",{"$f":"CELL(\"Address\",D48)&_xlfn.FORMULATEXT(D48)","v":"$D$48=D42/D46"},{"$f":"D42/D46","v":3.1842175963122936E-2}]
[]
[null,"Source: David Habr Testimony"]
[null,"Note: Power System had 300 individual debt issues outstanding during FY 2014-15.  The Excel spreadsheet supporting the interest and outstanding debt principal values will be provided if requested through a formal data request."]

{"sheet":" AW","index":16,"n_rows":20,"n_cols":13,"rows_kept":20,"cut":false,"hidden":false,"merged":[[58,1,58,10]]}
[null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,{"$f":"'Control Sheet'!B50","v":"AW Cost of Short Term Debt"}]
[null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[" ",{"$f":"+'Control Sheet'!$A$4","v":"(in Thousands of Dollars)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Description","Outstanding\nBalance\n6/30/14","Outstanding\nBalance\n9/30/14","Outstanding\nBalance\n12/31/14","Outstanding\nBalance\n3/31/15","Outstanding\nBalance\n6/30/15",null,"YTD\nAmortization\n(Premium)\nDiscount",null,"Variable Bonds\nand\nCommercial Paper","Total\nInterest\nPaid"]
[null,"CP",{"$f":"200000000/1000","v":200000},{"$f":"200000000/1000","v":200000},{"$f":"200000000/1000","v":200000},{"$f":"200000000/1000","v":200000},{"$f":"200000000/1000","v":200000},null,0,null,"Commercial Paper",{"$f":"229132.87/1000","v":229.13287},{"$f":"L19/G19","v":1.1456643499999999E-3}]
[null,"Source: David Habr Testimony"]

{"sheet":"BB","index":17,"n_rows":52,"n_cols":6,"rows_kept":52,"cut":false,"hidden":false,"merged":[[7,1,7,2],[16,1,16,2],[13,1,13,2],[14,1,14,2],[15,1,15,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[12,1,12,2]]}
[]
[null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,{"$f":"'Control Sheet'!B51","v":"BB Rate Divisor"}]
[null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"A. EXISTING TRANSMISSION SYSTEM FIRM LOAD (MW)"]
[]
[]
[null,null,"LADWP's ",null,null," "]
[null,"Item","Peak Load [1]","Long-Term Firm P-T-P [2]","Total"]
[null,null," "," "," "]
[]
[null,"July",5517,638,{"$f":"SUM(C27:D27)","v":6155}]
[null,"August",5327,652,{"$f":"SUM(C28:D28)","v":5979}]
[null,"September",6343,652,6995]
[null,"October",4838,652,5490]
[null,"November",3887,652,4539]
[null,"December",3616,652,4268]
[null,"January",3448,312,3760]
[null,"February",3496,312,3808]
[null,"March",4148,312,4460]
[null,"April",4212,312,4524]
[null,"May",4040,312,4352]
[null,"June",5090,312,5402]
[]
[null,"Total",{"$f":"SUM(C27:C38)","v":53962},{"$f":"SUM(D27:D38)","v":5770},{"$f":"SUM(E27:E38)","v":59732}]
[]
[null,"Annual Peak Load",{"$f":"MAX(C27:C38)","v":6343},{"$f":"MAX(D27:D38)","v":652},{"$f":"SUM(C42:D42)","v":6995}]
[null,"Ave. Mo. Peak Load",{"$f":"+C40/12","v":4496.833333333333},{"$f":"+D40/12","v":480.83333333333331},8159]
[]
[]
[]
[]
[]
[null,"Footnotes:   "]
[null,"Data Source: "]
[null,"[1] LADWP's Peak Load "]
[null,"[2] Long-term firm point-to-point transmission service."]

{"sheet":"BK","index":18,"n_rows":535,"n_cols":39,"rows_kept":535,"cut":false,"hidden":false,"merged":[[149,0,149,1],[143,0,143,1],[119,0,119,1],[121,0,121,1],[107,0,107,1],[130,0,130,1],[228,6,228,7],[228,2,231,2],[230,6,230,7],[231,6,231,7],[309,1,309,2],[395,0,395,1],[440,0,440,1],[533,0,533,1],[160,0,160,1],[163,0,163,1],[304,0,304,1],[487,0,487,1],[258,0,258,1],[349,0,349,1],[166,0,166,1],[355,1,355,2],[401,1,401,2],[446,1,446,2],[493,1,493,2],[218,1,218,2],[264,1,264,2],[62,22,62,25],[8,4,8,5],[117,0,117,1],[7,1,7,2],[77,0,77,1],[89,0,89,1],[91,0,91,1],[101,0,101,1]]}
[]
[null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"},null,null,null,null,null,null," "]
[null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,{"$f":"'Control Sheet'!B52","v":"BK Cost of Service by Generation Stations and Transmission"}]
[null,{"$f":"'Control Sheet'!C53","v":"Generating Stations COS assigned to each Ancillary Service Schedule"}]
[null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,{"$f":"+'Control Sheet'!$A$4","v":"(in Thousands of Dollars)"}]
[]
[null,null,{"$f":"IF('Control Sheet'!$B$21=1,'Control Sheet'!$A$22,'Control Sheet'!$A$23)","v":"Depreciation Expense at New Rates"},null,"Error Check"]
[null,null,null,null,"Calculated Totals",{"$f":"F78+F90+F102+F115+F142+F148+F159+F165+F173","v":9929862.8857233133}]
[null,null,null,null,"Check Totals",{"$f":"F79+F91+F103+F116+F143+F149+F160+F166+F174","v":9929862.8857233133}]
[null,null,null,null,"Difference",{"$f":"F10-F11","v":0}]
[null,null,null,null,"Haynes Check",{"$f":"O181+O182+O183+O191++O192+O193+O194+O195+O196+O204+O205+O207+O209+O211+O212","v":0}]
[null,null,null,null,"Error Check",{"$f":"IF(ABS(F12+F13)>0.01,\"Error\",\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[null,"Item","Print Button"]
[null,{"$f":"B52","v":"A. ANCILLARY SERVICES PROVIDED"}]
[null,"PART B - DERIVATION OF GENERATOR AND TRANSMISSION COST OF SERVICE (COS)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,{"$f":"B67","v":"B.1 DERIVATION OF RATE BASE"}]
[null,{"$f":"A130","v":"B.2. DERIVATION OF EXPENSES"}]
[null,{"$f":"B178","v":"C. DERIVATION OF HAYNES UNITS 11 TO 16  COST OF SERVICE THAT CONTRIBUTE TO SCHEDULE 6"}]
[null,{"$f":"B216","v":"PART D - DERIVATION OF REVENUE REQUIREMENT BY OATT SCHEDULE WITH REVENUE CREDITS"}]
[null,{"$f":"B219","v":"1. DERIVATION OF SCHEDULE 1 (SCHEDULING, SYSTEM CONTROL AND DISPATCH SERVICE):"}," "]
[null,{"$f":"B265","v":"2. DERIVATION OF SCHEDULE 2     (REACTIVE SUPPLY & VOLTAGE CONTROL)"}]
[null,{"$f":"B310","v":"3. DERIVATION OF SCHEDULE 3 (REGULATION & FREQUENCY RESPONSE)"}]
[null,{"$f":"B356","v":"4. DERIVATION OF SCHEDULE 5 (SPINNING RESERVES)"}]
[null,{"$f":"B402","v":" 5. DERIVATION OF SCHEDULE 6 (SUPPLEMENTAL RESERVES)"}]
[null,{"$f":"B447","v":"6. DERIVATION OF SCHEDULES 7 & 8 (LONG-TERM FIRM, SHORT TERM, AND NON-FIRM TRANSMISSION SERVICE)"}]
[null,{"$f":"B494","v":"7.  DERIVATION OF GENERATOR COSS CONTRIBUTING TO SCHEDULE 10 (GENERATOR REG. & FREQ. RESPONSE)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"Owens Valley","Owens Valley","Owens Valley","Owens Valley","Owens Valley","Owens Valley","Owens Valley",null,null,null,null,null,null,null,null,null," ","4 LA Basin Thermal Units",null,null,null,null," "," "," "]
[null," ",null,null,null,null,{"$f":"+'Gen AS Matrix'!C11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!D11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!E11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!F11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!G11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!H11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!I11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!J11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!K11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!L11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!M11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!N11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!O11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!P11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!Q11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!R11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!S11","v":"Steam"},{"$f":"+'Gen AS Matrix'!T11","v":"Steam"},{"$f":"+'Gen AS Matrix'!U11","v":"Steam"},{"$f":"+'Gen AS Matrix'!V11","v":"Steam"},{"$f":"+'Gen AS Matrix'!W11","v":"Steam"},{"$f":"+'Gen AS Matrix'!X11","v":"Nuclear"},{"$f":"+'Gen AS Matrix'!Y11","v":"Other Prod"},{"$f":"+'Gen AS Matrix'!Y11","v":"Other Prod"}]
[null,null,"Ref",null,null,"Total",{"$f":"+'Gen AS Matrix'!C12","v":"Cottonwood"},{"$f":"+'Gen AS Matrix'!D12","v":"Division Creek"},{"$f":"+'Gen AS Matrix'!E12","v":"Big Pine "},{"$f":"+'Gen AS Matrix'!F12","v":"Pleasant Valley"},{"$f":"+'Gen AS Matrix'!G12","v":"Upper Gorge"},{"$f":"+'Gen AS Matrix'!H12","v":"Middle Gorge"},{"$f":"+'Gen AS Matrix'!I12","v":"Control Gorge"},{"$f":"+'Gen AS Matrix'!J12","v":"S.F. 1"},{"$f":"+'Gen AS Matrix'!K12","v":"S.F. 2"},{"$f":"+'Gen AS Matrix'!L12","v":"San Fernando"},{"$f":"+'Gen AS Matrix'!M12","v":"Foothill "},{"$f":"+'Gen AS Matrix'!N12","v":"Franklin "},{"$f":"+'Gen AS Matrix'!O12","v":"Sawtelle"},{"$f":"+'Gen AS Matrix'!P12","v":"Haiwee "},{"$f":"+'Gen AS Matrix'!Q12","v":"Pump Storage Castaic"},{"$f":"+'Gen AS Matrix'!R12","v":"Hoover Purchased Power"},{"$f":"+'Gen AS Matrix'!S12","v":"Harbor "},{"$f":"+'Gen AS Matrix'!T12","v":"Valley "},{"$f":"+'Gen AS Matrix'!U12","v":"Scattergood "},{"$f":"+'Gen AS Matrix'!V12","v":"Haynes "},{"$f":"+'Gen AS Matrix'!W12","v":"Navajo "},{"$f":"+'Gen AS Matrix'!X12","v":"Palo Verde "},{"$f":"+'Gen AS Matrix'!Y12","v":"Wind"},{"$f":"+'Gen AS Matrix'!Z12","v":"Solar"},"IPP Purchased Power - Fixed / IPP Prepayment","Transmission ECC (Sch. 1)","Transmission\nGRID \n(Sch 7 and 8)"]
[]
[null,"A. ANCILLARY SERVICES PROVIDED"]
[" ","Schedule 2 (Reactive Supply & Voltage Control)","Gen AS Matrix Tab",null,null,null,{"$f":"'Gen AS Matrix'!C15","v":"No"},{"$f":"'Gen AS Matrix'!D15","v":"No"},{"$f":"'Gen AS Matrix'!E15","v":"No"},{"$f":"'Gen AS Matrix'!F15","v":"No"},{"$f":"'Gen AS Matrix'!G15","v":"No"},{"$f":"'Gen AS Matrix'!H15","v":"No"},{"$f":"'Gen AS Matrix'!I15","v":"No"},{"$f":"'Gen AS Matrix'!J15","v":"No"},{"$f":"'Gen AS Matrix'!K15","v":"No"},{"$f":"'Gen AS Matrix'!L15","v":"No"},{"$f":"'Gen AS Matrix'!M15","v":"No"},{"$f":"'Gen AS Matrix'!N15","v":"No"},{"$f":"'Gen AS Matrix'!O15","v":"No"},{"$f":"'Gen AS Matrix'!P15","v":"No"},{"$f":"'Gen AS Matrix'!Q15","v":"Yes"},{"$f":"'Gen AS Matrix'!R15","v":"No"},{"$f":"'Gen AS Matrix'!S15","v":"Yes"},{"$f":"'Gen AS Matrix'!T15","v":"Yes"},{"$f":"'Gen AS Matrix'!U15","v":"Yes"},{"$f":"'Gen AS Matrix'!V15","v":"Yes"},{"$f":"'Gen AS Matrix'!W15","v":"No"},{"$f":"'Gen AS Matrix'!X15","v":"No"},{"$f":"'Gen AS Matrix'!Y15","v":"No"},{"$f":"'Gen AS Matrix'!Z15","v":"No"},{"$f":"'Gen AS Matrix'!AA15","v":"No"}]
[" ","Schedule 3 (Regulation & Frequency Response)","Gen AS Matrix Tab",null,null,null,{"$f":"'Gen AS Matrix'!C16","v":"No"},{"$f":"'Gen AS Matrix'!D16","v":"No"},{"$f":"'Gen AS Matrix'!E16","v":"No"},{"$f":"'Gen AS Matrix'!F16","v":"No"},{"$f":"'Gen AS Matrix'!G16","v":"No"},{"$f":"'Gen AS Matrix'!H16","v":"No"},{"$f":"'Gen AS Matrix'!I16","v":"No"},{"$f":"'Gen AS Matrix'!J16","v":"No"},{"$f":"'Gen AS Matrix'!K16","v":"No"},{"$f":"'Gen AS Matrix'!L16","v":"No"},{"$f":"'Gen AS Matrix'!M16","v":"No"},{"$f":"'Gen AS Matrix'!N16","v":"No"},{"$f":"'Gen AS Matrix'!O16","v":"No"},{"$f":"'Gen AS Matrix'!P16","v":"No"},{"$f":"'Gen AS Matrix'!Q16","v":"Yes"},{"$f":"'Gen AS Matrix'!R16","v":"Yes"},{"$f":"'Gen AS Matrix'!S16","v":"Yes"},{"$f":"'Gen AS Matrix'!T16","v":"Yes"},{"$f":"'Gen AS Matrix'!U16","v":"Yes"},{"$f":"'Gen AS Matrix'!V16","v":"Yes"},{"$f":"'Gen AS Matrix'!W16","v":"No"},{"$f":"'Gen AS Matrix'!X16","v":"No"},{"$f":"'Gen AS Matrix'!Y16","v":"No"},{"$f":"'Gen AS Matrix'!Z16","v":"No"},{"$f":"'Gen AS Matrix'!AA16","v":"No"}]
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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,"4 LA Basin Thermal Units"]
[null,null,null,null,null,null,{"$f":"G49","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,null,null,null,null,{"$f":"F50","v":"Total"},{"$f":"G50","v":"Cottonwood"},"Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","IPP Purchased Power - Fixed / IPP Prepayment",{"$f":"$AF$50","v":"Transmission ECC (Sch. 1)"},{"$f":"$AG$50","v":"Transmission\rGRID \r(Sch 7 and 8)"}]
[null,"B. DERIVATION OF GENERATOR AND TRANSMISSION COST OF SERVICE (COS)"]
[null,"B.1 DERIVATION OF RATE BASE"]
[null,"Gross Plant in Service"]
[null,"Production"]
[null,"Steam",{"$f":"CELL(\"Address\",W70)&_xlfn.FORMULATEXT(W70)","v":"$W$70=AD!H108"},null,null,{"$f":"SUM(G70:AG70)","v":3305534.3056337638},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD!H108","v":538105.5304357846},{"$f":"AD!I108","v":546036.6562482086},{"$f":"AD!J108","v":312487.16429974086},{"$f":"AD!K108","v":1563711.3067738754},{"$f":"AD!AB521","v":345193.64787615393}]
[null,"Hydro",{"$f":"CELL(\"Address\",K71)&_xlfn.FORMULATEXT(K71)","v":"$K$71=AD!N181"},null,null,{"$f":"SUM(G71:AG71)","v":739132.8464869801},{"$f":"AD!J181","v":9063.4867419987695},{"$f":"AD!K181","v":701.6583616686371},{"$f":"AD!L181","v":3814.5612719784522},{"$f":"AD!M181","v":7336.2515662443475},{"$f":"AD!N181","v":36492.566095918723},{"$f":"AD!O181","v":17132.705790058259},{"$f":"AD!P181","v":43002.406835592279},{"$f":"AD!Q181","v":68560.022644050157},{"$f":"AD!R181","v":24633.942665838469},{"$f":"AD!S181","v":2143.8168928113414},{"$f":"AD!T181","v":5756.9475275463919},{"$f":"AD!U181","v":3217.310622730447},{"$f":"AD!V181","v":23.921693016022676},{"$f":"AD!W181","v":4241.1625222368266},{"$f":"AD!X181","v":513012.08525529102},null," ",null,null,null,null," "," "," "]
[null,"Nuclear",{"$f":"CELL(\"Address\",AB72)&_xlfn.FORMULATEXT(AB72)","v":"$AB$72=AD!E206"},null,null,625582.35524615378,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD!E206","v":625582.35524615378}]
[null,"Other Production",{"$f":"CELL(\"Address\",AC73)&_xlfn.FORMULATEXT(AC73)","v":"$AC$73=AD!F241"},null,null,635674.50322376192,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD!F241","v":475969.61127259303},{"$f":"AD!G241","v":159704.89195116895},null,null,null,null,null,null,null,null," "]
[null,"Transmission",{"$f":"CELL(\"Address\",AG74)&_xlfn.FORMULATEXT(AG74)","v":"$AG$74=AD!E318"},null,null,1372862.694324878,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD!E318","v":1372862.694324878}]
[null,"General Plant",{"$f":"CELL(\"Address\",W75)&_xlfn.FORMULATEXT(W75)","v":"$W$75=AD!V493"},null,null,523281.29297186993,{"$f":"AD!F493","v":2465.4208197982925},{"$f":"AD!G493","v":253.77988799549038},{"$f":"AD!H493","v":1683.0620610439328},{"$f":"AD!I493","v":2407.6510142341949},{"$f":"AD!J493","v":1096.1355815760339},{"$f":"AD!K493","v":1906.8469257251695},{"$f":"AD!L493","v":2667.6852800995666},{"$f":"AD!M493","v":10221.193698442332},{"$f":"AD!N493","v":2863.4368626067935},{"$f":"AD!O493","v":767.4151741626589},{"$f":"AD!P493","v":553.57086891823451},{"$f":"AD!Q493","v":467.91294966647206},{"$f":"AD!R493","v":29.515711196226025},{"$f":"AD!S493","v":1091.8042636797629},{"$f":"AD!T493","v":37572.751465142363},null,{"$f":"AD!V493","v":49780.887325732925},{"$f":"AD!W493","v":40638.129745924554},{"$f":"AD!X493","v":92187.731398037475},{"$f":"AD!Y493","v":106349.31589002055},{"$f":"AD!Z493","v":941.20421578996775},{"$f":"AD!AA493","v":0},{"$f":"AD!AB493","v":19726.05777922527},{"$f":"AD!AC493","v":492.22131302513139},null,null,{"$f":"AD!AE493","v":147117.56273982654}]
[null,"ECC Reclassified to General Plant",{"$f":"CELL(\"Address\",W76)&_xlfn.FORMULATEXT(W76)","v":"$W$76=+AD!V510"},null,null,41726.660706618524,{"$f":"+AD!F510","v":188.66510491682598},{"$f":"+AD!G510","v":19.420380005700924},{"$f":"+AD!H510","v":128.79548910208439},{"$f":"+AD!I510","v":184.2442992108586},{"$f":"+AD!J510","v":83.881231488110799},{"$f":"+AD!K510","v":145.92051483190585},{"$f":"+AD!L510","v":204.14329237968968},{"$f":"+AD!M510","v":782.17177611471334},{"$f":"+AD!N510","v":219.12308510099157},{"$f":"+AD!O510","v":58.726065418725469},{"$f":"+AD!P510","v":42.361736067395555},{"$f":"+AD!Q510","v":35.806806299294969},{"$f":"+AD!R510","v":2.2586751538775074},{"$f":"+AD!S510","v":83.549779535257201},{"$f":"+AD!T510","v":2875.236162629983},null,{"$f":"+AD!V510","v":3809.4577018013874},{"$f":"+AD!W510","v":3109.8127145554467},{"$f":"+AD!X510","v":7054.6204025639236},{"$f":"+AD!Y510","v":8138.3286289701055},{"$f":"+AD!Z510","v":72.025185596794472},{"$f":"+AD!AA510","v":0},{"$f":"+AD!AB510","v":1509.526783673949},{"$f":"+AD!AC510","v":37.66699174373889},null,{"$f":"+AD!AD510","v":12940.917899457767},{"$f":"AD!AE510","v":0}]
[null,"Intangible Plant",{"$f":"CELL(\"Address\",W77)&_xlfn.FORMULATEXT(W77)","v":"$W$77=AD!V467"},null,null,124236.44189130428,{"$f":"AD!F467","v":571.53024167613114},{"$f":"AD!G467","v":58.830881752053486},{"$f":"AD!H467","v":390.1649806717644},{"$f":"AD!I467","v":558.13813000477239},{"$f":"AD!J467","v":254.1045442697332},{"$f":"AD!K467","v":442.04246007310724},{"$f":"AD!L467","v":618.41889246960386},{"$f":"AD!M467","v":2369.4621452767778},{"$f":"AD!N467","v":663.79773747667809},{"$f":"AD!O467","v":177.901061122295},{"$f":"AD!P467","v":128.32798764293278},{"$f":"AD!Q467","v":108.47089432308337},{"$f":"AD!R467","v":6.8422889178822182},{"$f":"AD!S467","v":253.10046450203075},{"$f":"AD!T467","v":8710.0601864256623},null,{"$f":"AD!V467","v":11540.132352113471},{"$f":"AD!W467","v":9420.6716875435723},{"$f":"AD!X467","v":21370.824802966199},{"$f":"AD!Y467","v":24653.742567845882},{"$f":"AD!Z467","v":218.18858208597595},{"$f":"AD!AA467","v":14230.531999999999},{"$f":"AD!AB467","v":4572.8658082802785},{"$f":"AD!AC467","v":114.10602349598554},null,{"$f":"AD!AD467","v":2965.4253053782891},{"$f":"AD!AE467","v":19838.759864990112}]
["Total Gross Plant in Service",null,{"$f":"CELL(\"Address\",W78)&_xlfn.FORMULATEXT(W78)","v":"$W$78=SUM(W70:W77)"},null,null,{"$f":"SUM(F70:F77)","v":7368031.1004853304},12289.102908390021,1033.6895114218819,6016.5838027962336,10486.285009694173,37926.687453252605,19627.51569068844,46492.654300541144,81932.850263883985,28380.300351022936,3147.8591935150207,6481.2081201749543,3829.5012730192971,62.538368284008428,5669.617029953878,562170.13306948915,0,603236.0078154325,599205.27039623226,433100.34090330848,1702852.6938607118,346425.06585962669,639812.88724615378,501778.06164377258,160348.88627943379,0,15906.343204836056,{"$f":"SUM(AG70:AG77)","v":1539819.0169296947}]
[null,"Check From AD",null,null,null,{"$f":"AD!E527-AD!E393+AD!E510+AD!E493+AD!E467-AD!AF467-AD!AF510-AD!AF493","v":7368031.1004853295}]
["Accumulated Depreciation and Amortization:"]
[null,"Production Plant"," "]
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[null,"Hydro",{"$f":"CELL(\"Address\",K83)&_xlfn.FORMULATEXT(K83)","v":"$K$83=AE!P159"},null,null,-404685.68976867257,{"$f":"AE!L159","v":-1870.7537048707006},{"$f":"AE!M159","v":-196.77462319437819},{"$f":"AE!N159","v":-1405.3644243761719},{"$f":"AE!O159","v":-5193.5072773441379},{"$f":"AE!P159","v":-24611.684630777501},{"$f":"AE!Q159","v":-11326.878120144489},{"$f":"AE!R159","v":-18048.264673848469},{"$f":"AE!S159","v":-50484.487019686218},{"$f":"AE!T159","v":-11693.656574123168},{"$f":"AE!U159","v":-1187.203616519801},{"$f":"AE!V159","v":-4268.7048604386737},{"$f":"AE!W159","v":-2259.7357825532149},{"$f":"AE!X159","v":-1.0518896188468521},{"$f":"AE!Y159","v":-2517.1705083815987},{"$f":"AE!Z159","v":-269620.45206279517}]
[null,"Nuclear",{"$f":"CELL(\"Address\",AB84)&_xlfn.FORMULATEXT(AB84)","v":"$AB$84=AE!AM159"},null,null,-371998.84410308185,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"`",null,null,{"$f":"AE!AM159","v":-371998.84410308185}]
[null,"Other Production",{"$f":"CELL(\"Address\",AC85)&_xlfn.FORMULATEXT(AC85)","v":"$AC$85=AE!AN159"},null,null,-111813.08013226962,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE!AN159","v":-99395.310365534766},{"$f":"AE!AO159","v":-12417.769766734848}]
[null,"Transmission",{"$f":"CELL(\"Address\",AG86)&_xlfn.FORMULATEXT(AG86)","v":"$AG$86=AE!F253"},null,null,-583867.84738947405,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE!F253","v":-583867.84738947405}]
[null,"General Plant",{"$f":"CELL(\"Address\",W87)&_xlfn.FORMULATEXT(W87)","v":"$W$87=AE!W406"},null,null,-318507.56107558904,{"$f":"AE!G406","v":-1500.6368140531758},{"$f":"AE!H406","v":-154.46914357747741},{"$f":"AE!I406","v":-1024.4356131240002},{"$f":"AE!J406","v":-1465.4738527144818},{"$f":"AE!K406","v":-667.18890085513328},{"$f":"AE!L406","v":-1160.6475748596229},{"$f":"AE!M406","v":-1623.7498716153011},{"$f":"AE!N406","v":-6221.371793520344},{"$f":"AE!O406","v":-1742.8987117486238},{"$f":"AE!P406","v":-467.10543399472635},{"$f":"AE!Q406","v":-336.94402935806789},{"$f":"AE!R406","v":-284.80630665687579},{"$f":"AE!S406","v":-17.965437161207245},{"$f":"AE!T406","v":-664.55254156250624},{"$f":"AE!U406","v":-22869.545677997474},null,{"$f":"AE!W406","v":-30300.316910335729},{"$f":"AE!X406","v":-24735.360820062},{"$f":"AE!Y406","v":-56112.24762483313},{"$f":"AE!Z406","v":-64732.03166467628},{"$f":"AE!AA406","v":-572.88625309493034},{"$f":"AE!AB406","v":0},{"$f":"AE!AC406","v":-12006.732587772713},{"$f":"AE!AD406","v":-299.60216813920482},null,null,{"$f":"AE!AF406","v":-89546.591343876018}]
[null,"ECC Reclassified to General Plant",{"$f":"CELL(\"Address\",W88)&_xlfn.FORMULATEXT(W88)","v":"$W$88=AE!W430"},null,null,-38747.400911781187,{"$f":"AE!G430","v":-175.19452394415993},{"$f":"AE!H430","v":-18.03377594077822},{"$f":"AE!I430","v":-119.59956457948324},{"$f":"AE!J430","v":-171.08936124622474},{"$f":"AE!K430","v":-77.892159362951887},{"$f":"AE!L430","v":-135.50187323157985},{"$f":"AE!M430","v":-189.56757764304257},{"$f":"AE!N430","v":-726.32515705215656},{"$f":"AE!O430","v":-203.47782170088064},{"$f":"AE!P430","v":-54.533057815237932},{"$f":"AE!Q430","v":-39.337132253721961},{"$f":"AE!R430","v":-33.250220735473484},{"$f":"AE!S430","v":-2.0974070350874996},{"$f":"AE!T430","v":-77.584372890640807},{"$f":"AE!U430","v":-2669.9459391871283},null,{"$f":"AE!W430","v":-3537.4645928653986},{"$f":"AE!X430","v":-2887.7738589879932},{"$f":"AE!Y430","v":-6550.9245261799269},{"$f":"AE!Z430","v":-7557.2566028154097},{"$f":"AE!AA430","v":-66.88262839163113},{"$f":"AE!AB430","v":0},{"$f":"AE!AC430","v":-1401.7474315841571},{"$f":"AE!AD430","v":-34.977589999285577},null,{"$f":"AE!AE430","v":-12016.943736338835},{"$f":"AE!AF430","v":0}]
[null,"Intangible Plant",{"$f":"CELL(\"Address\",W89)&_xlfn.FORMULATEXT(W89)","v":"$W$89=AE!W387"},null,null,-73937.100640667326,{"$f":"AE!G387","v":-278.23951676620118},{"$f":"AE!H387","v":-28.640787338943205},{"$f":"AE!I387","v":-189.94500686933591},{"$f":"AE!J387","v":-271.71980108328302},{"$f":"AE!K387","v":-123.70635961162486},{"$f":"AE!L387","v":-215.20065171036202},{"$f":"AE!M387","v":-301.0664375260443},{"$f":"AE!N387","v":-1153.531264354704},{"$f":"AE!O387","v":-323.15833570652853},{"$f":"AE!P387","v":-86.608024684215081},{"$f":"AE!Q387","v":-62.474239621395427},{"$f":"AE!R387","v":-52.807160529494752},{"$f":"AE!S387","v":-3.3310488636664397},{"$f":"AE!T387","v":-123.21754091230122},{"$f":"AE!U387","v":-4240.3406863794944},null,{"$f":"AE!W387","v":-5618.1118949250431},{"$f":"AE!X387","v":-4586.2894853436519},{"$f":"AE!Y387","v":-10404.012828147068},{"$f":"AE!Z387","v":-12002.244008013342},{"$f":"AE!AA387","v":-106.2213006707462},{"$f":"AE!AB387","v":-13237.73515},{"$f":"AE!AC387","v":-2226.2198567151099},{"$f":"AE!AD387","v":-55.55052475355609},null,{"$f":"AE!AE387","v":-2372.7798521406085},{"$f":"AE!AF387","v":-15873.9488780006}]
["Total Accumulated Depreciation",null,{"$f":"CELL(\"Address\",W90)&_xlfn.FORMULATEXT(W90)","v":"$W$90=SUM(W82:W89)"},null,null,{"$f":"SUM(F82:F89)","v":-3708099.413173453},-3824.8245596342376,-397.91833005157702,-2739.3446089489912,-7101.7902923881275,-25480.472050607212,-12838.228219946053,-20162.648560632861,-58585.715234613424,-13963.1914432792,-1795.4501330139803,-4707.4602616718594,-2630.5994704750592,-24.445782678808037,-3382.5249637470465,-299400.28436635924,0,-444111.99443525099,-295893.98648310505,-332055.39337484341,-651034.48425909155,-311216.05559896893,-385236.57925308187,-115030.01024160674,-12807.900049626895,0,-14389.723588479443,{"$f":"SUM(AG82:AG89)","v":-689288.38761135063}]
[null,"Check from AE",null,null,null,{"$f":"AE!F437-AE!F328-AE!AG387-AE!AG406-AE!AG430","v":-3708099.4131734543}]
["Net Plant In Service:"]
[null,"Production Plant"]
[null,"Steam",{"$f":"CELL(\"Address\",W94)&_xlfn.FORMULATEXT(W94)","v":"$W$94=+W70+W82"},null,null,{"$f":"SUM(G94:AG94)","v":1500992.4164818455},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+W70+W82","v":133449.42939865979},{"$f":"+X70+X82","v":282352.09392949723},{"$f":"+Y70+Y82","v":53498.955904057599},{"$f":"+Z70+Z82","v":996968.35479028884},{"$f":"+AA70+AA82","v":34723.582459342317}]
[null,"Hydro",{"$f":"CELL(\"Address\",K95)&_xlfn.FORMULATEXT(K95)","v":"$K$95=+K71+K83"},null,null,334447.15671830758,{"$f":"+G71+G83","v":7192.7330371280686},504.88373847425891,2409.1968476022803,2142.7442889002095,11880.881465141221,5805.8276699137696,24954.14216174381,18075.53562436394,12940.286091715301,956.61327629154039,1488.2426671077183,957.57484017723209,22.869803397175822,1723.9920138552279,243391.63319249585,0]
[null,"Nuclear",{"$f":"CELL(\"Address\",AB96)&_xlfn.FORMULATEXT(AB96)","v":"$AB$96=+AB72+AB84"},null,null,253583.51114307193,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AB72+AB84","v":253583.51114307193}]
[null,"Other Production",{"$f":"CELL(\"Address\",AC97)&_xlfn.FORMULATEXT(AC97)","v":"$AC$97=+AC73+AC85"},null,null,523861.42309149238,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AC73+AC85","v":376574.30090705829},{"$f":"+AD73+AD85","v":147287.12218443409}]
[null,"Transmission",{"$f":"CELL(\"Address\",AG98)&_xlfn.FORMULATEXT(AG98)","v":"$AG$98=+AG74+AG86"},null,null,788994.846935404,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AG74+AG86","v":788994.846935404}]
[null,"General Plant",{"$f":"CELL(\"Address\",W99)&_xlfn.FORMULATEXT(W99)","v":"$W$99=+W75+W87"},null,null,204773.73189628089,{"$f":"+G75+G87","v":964.7840057451167},99.310744418012973,658.62644791993262,942.17716151971308,428.94668072090064,746.19935086554665,1043.9354084842655,3999.8219049219879,1120.5381508581697,300.30974016793255,216.62683956016662,183.10664300959627,11.550274035018781,427.25172211725669,14703.205787144889,0,19480.570415397196,15902.768925862554,36075.483773204345,41617.284225344265,368.31796269503741,0,7719.3251914525572,192.61914488592657,null,null,{"$f":"+AG75+AG87","v":57570.971395950517}]
[null,"ECC Reclassified to General Plant",{"$f":"CELL(\"Address\",W100)&_xlfn.FORMULATEXT(W100)","v":"$W$100=+W76+W88"},null,null,2979.2597948373423,{"$f":"+G76+G88","v":13.470580972666056},1.3866040649227038,9.1959245226011461,13.154937964633859,5.9890721251589127,10.418641600325998,14.575714736647114,55.846619062556783,15.645263400110935,4.193007603487537,3.0246038136735933,2.5565855638214856,0.1612681187900078,5.9654066446163938,205.29022344285477,0,271.99310893598886,222.03885556745354,503.69587638399662,581.07202615469578,5.1425572051633424,0,107.77935208979193,2.6894017444533134,null,{"$f":"+AF76+AF88","v":923.97416311893176},{"$f":"+AG76+AG88","v":0}]
[null,"Intangible Plant",{"$f":"CELL(\"Address\",W101)&_xlfn.FORMULATEXT(W101)","v":"$W$101=+W77+W89"},null,null,50299.341250636957,{"$f":"+G77+G89","v":293.29072490992996},30.19009441311028,200.21997380242848,286.41832892148938,130.39818465810833,226.84180836274521,317.35245494355956,1215.9308809220738,340.63940177014956,91.293036438079923,65.853748021537356,55.663733793588619,3.5112400542157784,129.88292358972953,4469.7195000461679,0,5922.0204571884278,4834.3822021999204,10966.811974819131,12651.49855983254,111.96728141522975,992.79684999999881,2346.6459515651686,58.55549874242945,null,{"$f":"+AF77+AF89","v":592.64545323768061},{"$f":"+AG77+AG89","v":3964.8109869895125}]
["Total Net Plant in Service",null,{"$f":"CELL(\"Address\",W102)&_xlfn.FORMULATEXT(W102)","v":"$W$102=SUM(W94:W101)"},null,null,{"$f":"SUM(F94:F101)","v":3659931.6873118766},8464.2783487557808,635.77118137030493,3277.2391938472424,3384.4947173060459,12446.21540264539,6789.2874707423871,26330.005739908283,23347.135029270561,14417.108907743732,1352.4090605010404,1773.7478585030958,1198.9018025442383,38.092585605200384,2287.0920662068306,262769.8487031298,0,159124.01338018139,303311.28391312715,101044.94752846507,1051818.2096016204,35209.010260657749,254576.30799307191,386748.05140216585,147540.98622980691,{"$f":"+AE78-AE90","v":0},1516.6196163566124,850530.62931834406]
[null,"Check",null,null,null,{"$f":"+F78+F90","v":3659931.6873118775},8464.2783487557826,635.77118137030493,3277.2391938472424,3384.4947173060455,12446.215402645394,6789.2874707423871,26330.005739908283,23347.135029270561,14417.108907743735,1352.4090605010404,1773.7478585030949,1198.9018025442379,38.092585605200391,2287.0920662068315,262769.84870312992,0,159124.01338018151,303311.2839131272,101044.94752846507,1051818.2096016202,35209.010260657757,254576.30799307191,386748.05140216585,147540.98622980691,null,1516.6196163566128,850530.62931834406]
[]
["Construction Work in Progress if Applicable",null,{"$f":"CELL(\"Address\",Y105)&_xlfn.FORMULATEXT(Y105)","v":"$Y$105=AG!U43"},null,null,{"$f":"SUM(G105:AG105)","v":611785.4182846155},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG!U43","v":611785.4182846155}]
["Natural Gas Field",null,"No $ included in revenue requirement",null,null,{"$f":"SUM(G106:AG106)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["Net Transmission CIAC ",null,{"$f":"CELL(\"Address\",AG107)&_xlfn.FORMULATEXT(AG107)","v":"$AG$107=-' AF'!E54"},null,null,-87797.429004521764,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"-' AF'!E54","v":-87797.429004521764}]
["Acquisition Adjustments",null,{"$f":"CELL(\"Address\",AB108)&_xlfn.FORMULATEXT(AB108)","v":"$AB$108=+AG!F18"},null,null,-42621.512710000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AG!F18","v":-42621.512710000003}]
["Working Capital"]
[null,"Other Materials and Supplies (FERC 156)",{"$f":"CELL(\"Address\",W110)&_xlfn.FORMULATEXT(W110)","v":"$W$110='AL '!U206"},null,null,94813.757985547418,{"$f":"'AL '!E206","v":84.573308569888368},{"$f":"'AL '!F206","v":6.5473223298341132},{"$f":"'AL '!G206","v":35.594476683995715},{"$f":"'AL '!H206","v":68.456112434438467},{"$f":"'AL '!I206","v":340.51983974729797},{"$f":"'AL '!J206","v":159.86889534525531},{"$f":"'AL '!K206","v":401.26453826007224},{"$f":"'AL '!L206","v":639.74804793007058},{"$f":"'AL '!M206","v":229.86452054007742},{"$f":"'AL '!N206","v":20.004408099689975},{"$f":"'AL '!O206","v":53.719292974931243},{"$f":"'AL '!P206","v":30.021404764735824},{"$f":"'AL '!Q206","v":0.22321836866416239},{"$f":"'AL '!R206","v":39.5751830281907},{"$f":"'AL '!S206","v":5854.3356222072962},{"$f":"'AL '!T206","v":0},{"$f":"'AL '!U206","v":6655.1058538906927},{"$f":"'AL '!V206","v":6490.2983796794233},{"$f":"'AL '!W206","v":6120.6545433792871},{"$f":"'AL '!X206","v":19691.643071628991},{"$f":"'AL '!Y206","v":8229.7019176952799},{"$f":"'AL '!Z206","v":15655.971430246716},{"$f":"'AL '!AA206","v":4441.3729450846586},{"$f":"'AL '!AB206","v":1490.2400689260837},null,{"$f":"'AL '!AC206","v":0},{"$f":"'AL '!AD206","v":18074.453583731854}]
[null,"Fuel Stock",{"$f":"CELL(\"Address\",W111)&_xlfn.FORMULATEXT(W111)","v":"$W$111='AL '!U223"},null,null,9608.6095376923058,{"$f":"'AL '!E223","v":0},{"$f":"'AL '!F223","v":0},{"$f":"'AL '!G223","v":0},{"$f":"'AL '!H223","v":0},{"$f":"'AL '!I223","v":0},{"$f":"'AL '!J223","v":0},{"$f":"'AL '!K223","v":0},{"$f":"'AL '!L223","v":0},{"$f":"'AL '!M223","v":0},{"$f":"'AL '!N223","v":0},{"$f":"'AL '!O223","v":0},{"$f":"'AL '!P223","v":0},{"$f":"'AL '!Q223","v":0},{"$f":"'AL '!R223","v":0},{"$f":"'AL '!S223","v":0},{"$f":"'AL '!T223","v":0},{"$f":"'AL '!U223","v":421.98716958359222},{"$f":"'AL '!V223","v":428.20682937873642},{"$f":"'AL '!W223","v":245.05522901290257},{"$f":"'AL '!X223","v":1226.2763920247683},{"$f":"'AL '!Y223","v":7287.0839176923064},{"$f":"'AL '!Z223","v":0},{"$f":"'AL '!AA223","v":0},{"$f":"'AL '!AB223","v":0},null,{"$f":"'AL '!AC223","v":0},{"$f":"'AL '!AD223","v":0}]
[null,"Nuclear Fuel Stock, Materials, Assemblies",{"$f":"CELL(\"Address\",AB112)&_xlfn.FORMULATEXT(AB112)","v":"$AB$112='AL '!Z231"},null,null,43489.505897692303,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'AL '!Z231","v":43489.505897692303}]
[null,"Prepayments",{"$f":"CELL(\"Address\",W113)&_xlfn.FORMULATEXT(W113)","v":"$W$113='AL '!U162"},null,null,36994.249066339107,{"$f":"'AL '!E162","v":31.498420357009614},{"$f":"'AL '!F162","v":3.1421098325348571},{"$f":"'AL '!G162","v":20.475002661127196},{"$f":"'AL '!H162","v":30.104081290808413},{"$f":"'AL '!I162","v":28.06789640601901},{"$f":"'AL '!J162","v":28.747377609817086},{"$f":"'AL '!K162","v":48.463453715576946},{"$f":"'AL '!L162","v":144.00988806484196},{"$f":"'AL '!M162","v":42.69504906265302},{"$f":"'AL '!N162","v":9.5111017732276864},{"$f":"'AL '!O162","v":8.6848625665140702},{"$f":"'AL '!P162","v":6.626689249950533},{"$f":"'AL '!Q162","v":0.34045115513236179},{"$f":"'AL '!R162","v":14.047506391672755},{"$f":"'AL '!S162","v":642.44045649828911},{"$f":"'AL '!T162","v":0},{"$f":"'AL '!U162","v":1257.8669195215555},{"$f":"'AL '!V162","v":1165.9533989209685},{"$f":"'AL '!W162","v":1438.1444845881092},{"$f":"'AL '!X162","v":3226.8483459713789},{"$f":"'AL '!Y162","v":160.07068945736714},{"$f":"'AL '!Z162","v":12502.928832848685},{"$f":"'AL '!AA162","v":426.80511810705286},{"$f":"'AL '!AB162","v":74.692080353515024},{"$f":"'AL '!AG162","v":13031.188747666067},{"$f":"'AL '!AC162","v":245.93096404275937},{"$f":"'AL '!AD162","v":2404.9651382264815}]
[null,"Cash Working Capital (CWC)",{"$f":"CELL(\"Address\",W114)&_xlfn.FORMULATEXT(W114)","v":"$W$114=AH!AL446/8"},null,null,56078.038127440865,{"$f":"AH!Q446/8","v":152.9205799035436},{"$f":"AH!R446/8","v":68.418802891510651},{"$f":"AH!S446/8","v":70.689161520067671},{"$f":"AH!T446/8","v":145.39575970195776},{"$f":"AH!U446/8","v":199.08985153851614},{"$f":"AH!V446/8","v":137.97868690383663},{"$f":"AH!W446/8","v":308.79801973227626},{"$f":"AH!X446/8","v":883.30887364114756},{"$f":"AH!Y446/8","v":230.77239738669371},{"$f":"AH!Z446/8","v":126.71423010052277},{"$f":"AH!AA446/8","v":41.294934458227146},{"$f":"AH!AB446/8","v":32.677838371065711},{"$f":"AH!AC446/8","v":0.37411270913177985},{"$f":"AH!AD446/8","v":94.252101743000168},{"$f":"AH!AE446/8","v":4016.4971077586629},{"$f":"AH!AF446/8","v":0},{"$f":"AH!AL446/8","v":4287.767444597871},{"$f":"AH!AM446/8","v":3290.5095587887231},{"$f":"AH!AN446/8","v":6618.5379342148563},{"$f":"AH!AO446/8","v":8556.2694466549328},{"$f":"AH!AP446/8","v":4892.9771511138115},{"$f":"AH!AQ446/8","v":4506.3349360794864},{"$f":"AH!AR446/8","v":1761.8799268943762},{"$f":"AH!AS446/8","v":1699.7943547655507},{"$f":"AH!BE446/8","v":0},{"$f":"AH!AW446/8","v":1250.8009290983482},{"$f":"AH!AX446/8","v":12703.983986872745}]
[null,"Total Working Capital",{"$f":"CELL(\"Address\",W115)&_xlfn.FORMULATEXT(W115)","v":"$W$115=SUM(W110:W114)"},null,null,{"$f":"SUM(F110:F114)","v":240984.16061471202},268.99230883044157,78.108235053879625,126.75864086519059,243.95595342720463,567.6775876918332,326.59495985890902,758.52601170792536,1667.06680963606,503.33196698942413,156.22973997344042,103.69908999967245,69.325932385752068,0.93778223292830398,147.87479116286363,10513.273186464248,0,12622.72738759371,11374.968166767851,14422.392191195155,{"$f":"SUM(Z110:Z114)","v":32701.037256280069},20569.833675958762,76154.74109686719,6630.0579900860885,3264.7265040451493,{"$f":"SUM(AE110:AE114)","v":13031.188747666067},1496.7318931411075,{"$f":"SUM(AG110:AG114)","v":33183.402708831083}]
[null,"Check From AL",null,null,null,{"$f":"'AL '!D234-'AL '!AF234+F114-'AL '!AE234-'AL '!AG234+'AL '!AG162","v":240984.16061471199}]
[]
["Total Rate Base",null,{"$f":"CELL(\"Address\",K118)&_xlfn.FORMULATEXT(K118)","v":"$K$118=+K102+K105+K107+K115+K108+K106"}," "," ",{"$f":"+F102+F105+F107+F115+F108+F106","v":4382282.3244966818},8733.270657586223,713.87941642418457,3403.9978347124329,3628.4506707332507,13013.892990337223,7115.8824306012957,27088.53175161621,25014.201838906622,14920.440874733156,1508.6388004744808,1877.4469485027682,1268.2277349299904,39.03036783812869,2434.9668573696945,273283.12188959407,0,171746.7407677751,314686.252079895,727252.75800427573,1084519.2468579004,55778.843936616511,288109.53637993912,393378.10939225194,150805.71273385207,13031.188747666067,3013.3515094977201,795916.60302265338]
[null,null," "]
["Rate of Return",null,{"$f":"CELL(\"Address\",K120)&_xlfn.FORMULATEXT(K120)","v":"$K$120=+J120"},null,null,{"$f":"AV!E28","v":4.4789893274706255E-2},{"$f":"+F120","v":4.4789893274706255E-2},{"$f":"+G120","v":4.4789893274706255E-2},{"$f":"+H120","v":4.4789893274706255E-2},{"$f":"I120","v":4.4789893274706255E-2},{"$f":"+J120","v":4.4789893274706255E-2},4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,{"$f":"+AG120","v":4.4789893274706255E-2},{"$f":"+AD120","v":4.4789893274706255E-2},{"$f":"+AD120","v":4.4789893274706255E-2}]
[]
["Return on Rate Base",null,{"$f":"CELL(\"Address\",K122)&_xlfn.FORMULATEXT(K122)","v":"$K$122=+K118*K120"},null,null,{"$f":"+F120*F118","v":196281.95761383802},{"$f":"+G118*G120","v":391.16226069241065},{"$f":"+H118*H120","v":31.97458287264881},152.46469972410105,162.51791829467862,582.89087812565208,318.71961462198936,1213.2924461233818,1120.3834307165885,668.28495439086294,67.571770863332858,84.090648452361918,56.803784895536729,1.7481660099423115,109.0619056690355,12240.321863213459,0,7692.518189267289,14094.763645675806,32573.573414747287,48575.501321130163,2498.3284669075497,12904.395385882572,17619.363536284687,6754.5717785652441,{"$f":"+AE118*AE120","v":583.66555325051615},134.96769250957789,35649.019704951388]
[]
[]
[null," ",null,null,null,null,{"$f":"+'Gen AS Matrix'!C11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!D11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!E11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!F11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!G11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!H11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!I11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!J11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!K11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!L11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!M11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!N11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!O11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!P11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!Q11","v":"Hydro"},{"$f":"+'Gen AS Matrix'!R11","v":"Hydro"},"Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,null,"Ref",null,null,"Total",{"$f":"+'Gen AS Matrix'!C12","v":"Cottonwood"},{"$f":"+'Gen AS Matrix'!D12","v":"Division Creek"},{"$f":"+'Gen AS Matrix'!E12","v":"Big Pine "},{"$f":"+'Gen AS Matrix'!F12","v":"Pleasant Valley"},{"$f":"+'Gen AS Matrix'!G12","v":"Upper Gorge"},{"$f":"+'Gen AS Matrix'!H12","v":"Middle Gorge"},{"$f":"+'Gen AS Matrix'!I12","v":"Control Gorge"},{"$f":"+'Gen AS Matrix'!J12","v":"S.F. 1"},{"$f":"+'Gen AS Matrix'!K12","v":"S.F. 2"},{"$f":"+'Gen AS Matrix'!L12","v":"San Fernando"},{"$f":"+'Gen AS Matrix'!M12","v":"Foothill "},{"$f":"+'Gen AS Matrix'!N12","v":"Franklin "},{"$f":"+'Gen AS Matrix'!O12","v":"Sawtelle"},{"$f":"+'Gen AS Matrix'!P12","v":"Haiwee "},{"$f":"+'Gen AS Matrix'!Q12","v":"Pump Storage Castaic"},{"$f":"+'Gen AS Matrix'!R12","v":"Hoover Purchased Power"},"Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","IPP Purchased Power - Fixed / IPP Prepayment",{"$f":"$AF$50","v":"Transmission ECC (Sch. 1)"},{"$f":"$AG$50","v":"Transmission\rGRID \r(Sch 7 and 8)"}]
[]
[null,"Return on Rate Base",{"$f":"CELL(\"Address\",K128)&_xlfn.FORMULATEXT(K128)","v":"$K$128=+K122"},null,null,{"$f":"+F122","v":196281.95761383802},391.16226069241065,31.97458287264881,152.46469972410105,162.51791829467862,582.89087812565208,318.71961462198936,1213.2924461233818,1120.3834307165885,668.28495439086294,67.571770863332858,84.090648452361918,56.803784895536729,1.7481660099423115,109.0619056690355,12240.321863213459,0,7692.518189267289,14094.763645675806,32573.573414747287,48575.501321130163,2498.3284669075497,12904.395385882572,17619.363536284687,6754.5717785652441,{"$f":"+AE122","v":583.66555325051615},134.96769250957789,35649.019704951388]
[]
["B.2. DERIVATION OF EXPENSES"]
["O&M Expenses"]
[null,"Fuel",{"$f":"CELL(\"Address\",W132)&_xlfn.FORMULATEXT(W132)","v":"$W$132=+AH!AL44"},null,null,{"$f":"SUM(G132:AG132)","v":281837.18002999999},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AH!AL44","v":4189.5222299999996},{"$f":"+AH!AM44","v":31098.208600000002},{"$f":"+AH!AN44","v":49939.85871},{"$f":"+AH!AO44","v":109878.28366999999},{"$f":"+AH!AP44","v":72719.260970000018},{"$f":"+AH!AQ44","v":14012.04585}]
[null,"Purchase Power IPP",{"$f":"CELL(\"Address\",AE133)&_xlfn.FORMULATEXT(AE133)","v":"$AE$133=AH!BE67"},null,null,281858.38875387644,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AH!BE67","v":281858.38875387644}]
[null,"Purchase Power Hoover",{"$f":"CELL(\"Address\",V134)&_xlfn.FORMULATEXT(V134)","v":"$V$134=AH!AF67"},null,null,14537.699000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AH!AF67","v":14537.699000000001}]
[null,"Steam",{"$f":"CELL(\"Address\",W135)&_xlfn.FORMULATEXT(W135)","v":"$W$135=+AH!AL127"},null,null,188771.53918027098,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AH!AL127","v":28760.098925109807},{"$f":"+AH!AM127","v":21646.71532522983},{"$f":"+AH!AN127","v":43557.268912613377},{"$f":"+AH!AO127","v":56024.859215676071},{"$f":"+AH!AP127","v":38782.596801641906}]
[null,"Hydro",{"$f":"CELL(\"Address\",K136)&_xlfn.FORMULATEXT(K136)","v":"$K$136=+AH!U197"},null,null,44719.918793973906,{"$f":"+AH!Q197","v":970.27181144489327},{"$f":"+AH!R197","v":523.77065960807022},{"$f":"+AH!S197","v":394.56673133888592},{"$f":"+AH!T197","v":917.89357191792658},{"$f":"+AH!U197","v":1441.6056360037642},{"$f":"+AH!V197","v":895.17785133989833},{"$f":"+AH!W197","v":2157.4498162143623},{"$f":"+AH!X197","v":5985.4546266470024},{"$f":"+AH!Y197","v":1535.3025001881222},{"$f":"+AH!Z197","v":939.09354504538919},{"$f":"+AH!AA197","v":268.77662595339569},{"$f":"+AH!AB197","v":211.51053585777109},{"$f":"+AH!AC197","v":1.7742001448908348E-2},{"$f":"+AH!AD197","v":642.71498870620667},{"$f":"+AH!AE197","v":27836.312151706767}]
[null,"Nuclear",{"$f":"CELL(\"Address\",AB137)&_xlfn.FORMULATEXT(AB137)","v":"$AB$137=+AH!AQ219"},null,null,35388.238270000009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AH!AQ219","v":35388.238270000009}]
[null,"Other Production",{"$f":"CELL(\"Address\",AC138)&_xlfn.FORMULATEXT(AC138)","v":"$AC$138=+AH!AS250"},null,null,11280.13354532351,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AH!AS250","v":11046.5064131938},{"$f":"+AH!AT250","v":233.6271321297105}]
[null,"Transmission",{"$f":"CELL(\"Address\",AG139)&_xlfn.FORMULATEXT(AG139)","v":"$AG$139=+AH!I326"},null,null,118389.84096194856,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AH!I326","v":118389.84096194856}]
[null,"Reclassified ECC O&M",{"$f":"CELL(\"Address\",K140)&_xlfn.FORMULATEXT(K140)","v":"$K$140=AH!U354"},null,null,12436.694295989406,{"$f":"AH!Q354","v":28.384959474853044},{"$f":"AH!R354","v":2.9218264802655853},{"$f":"AH!S354","v":19.377482340034451},{"$f":"AH!T354","v":27.719842357061683},{"$f":"AH!U354","v":12.620062186594883},{"$f":"AH!V354","v":21.953969187250287},{"$f":"AH!W354","v":30.713676934667635},{"$f":"AH!X354","v":117.67896441251179},{"$f":"AH!Y354","v":32.967410127794714},{"$f":"AH!Z354","v":8.8354281930565222},{"$f":"AH!AA354","v":6.3733893031652231},{"$f":"AH!AB354","v":5.3871898896061063},{"$f":"AH!AC354","v":0.33982120190129916},{"$f":"AH!AD354","v":12.570194723007708},{"$f":"AH!AE354","v":432.58376790378793},{"$f":"AH!AF354","v":0},{"$f":"AH!AL354","v":573.13885646457743},{"$f":"AH!AM354","v":467.87617623277094},{"$f":"AH!AN354","v":1061.3786493561042},{"$f":"AH!AO354","v":1224.4242433077015},{"$f":"AH!AP354","v":10.836301579113314},{"$f":"AH!AQ354","v":0},{"$f":"AH!AS354","v":227.11066044608515},{"$f":"AH!AT354","v":5.6670576928203253},null,{"$f":"AH!AW354","v":8105.8343661946737}]
[null,"Clearing Acct. Adjustment Under New Depr. Rates",{"$f":"CELL(\"Address\",K141)&_xlfn.FORMULATEXT(K141)","v":"$K$141=IF('Control Sheet'!$B$21=2,'AJ - New Rates'!T299,0)"},null,null,-1938.47759672657,{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!P299,0)","v":-5.0908890953070864},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!Q299,0)","v":-2.684939522853107},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!R299,0)","v":-2.1101785366584491},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!S299,0)","v":-4.8204880388234033},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!T299,0)","v":-7.4132594547116675},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!U299,0)","v":-4.6752963781347123},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!V299,0)","v":-11.154680957865015},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!W299,0)","v":-31.112167013409383},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!X299,0)","v":-7.9946268001292333},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!Y299,0)","v":-4.8322921483231553},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!Z299,0)","v":-1.402642282145776},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AA299,0)","v":-1.1056874583519598},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AB299,0)","v":-1.822763001088114E-3},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AC299,0)","v":-3.3404712127107552},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AD299,0)","v":-144.10738320131162},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AE299,0)","v":0},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AL299,0)","v":-149.53311758426705},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AM299,0)","v":-112.73436079372867},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AN299,0)","v":-227.45410929460829},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AO299,0)","v":-291.84176321867267},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AP299,0)","v":-197.75870079249049},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AQ299,0)","v":-180.39991472240237},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AR299,0)","v":-57.469929505412878},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AS299,0)","v":-1.2198587312594955},null,{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AU299,0)","v":-41.321407899954139},{"$f":"IF('Control Sheet'!$B$21=2,'AJ - New Rates'!AV299,0)","v":-446.89760932003725}]
[null,"Total O&M Expenses (Non A&G)",{"$f":"CELL(\"Address\",K142)&_xlfn.FORMULATEXT(K142)","v":"$K$142=SUM(K132:K141)"},null,null,{"$f":"SUM(F132:F141)","v":987281.15523465618},{"$f":"SUM(G132:G141)","v":993.56588182443932},{"$f":"SUM(H132:H141)","v":524.0075465654827},411.83403514226194,940.79292623616482,1446.8124387356474,912.45652414901394,2177.0088121911649,6072.0214240461046,1560.2752835157876,943.0966810901225,273.7473729744151,215.79203828902524,0.35574044034911939,651.9447122165036,28124.788536409244,14537.699000000001,33373.226893990119,53100.06574066887,94331.052162674881,{"$f":"SUM(Z132:Z141)","v":166835.7253657651},111314.93537242855,49219.884205277609,11216.147144134473,238.07433109127132,281858.38875387644,8064.5129582947193,117942.94335262853]
[null,"Check From AH / AJ-New Rates",null,null,null,{"$f":"AH!H253+AH!H326+AH!H354+AH!H67+AH!H44-AH!L44-AH!AH44-AH!AI44-AH!AJ44-AH!BF354-(IF('Control Sheet'!B21=2,-'AJ - New Rates'!I299-'AJ - New Rates'!AT299,0))","v":987281.15523465641}]
["A&G Expenses",null," "]
[null,"A&G - Non ECC",{"$f":"CELL(\"Address\",K145)&_xlfn.FORMULATEXT(K145)","v":"$K$145=AH!U381"},null,null,{"$f":"SUM(G145:AG145)","v":44753.336072912687},{"$f":"AH!Q381","v":210.85371862418216},{"$f":"AH!R381","v":21.704381120727099},{"$f":"AH!S381","v":143.94292909209221},{"$f":"AH!T381","v":205.91298873759729},{"$f":"AH!U381","v":93.746374507576618},{"$f":"AH!V381","v":163.08200284004113},{"$f":"AH!W381","v":228.15227198170842},{"$f":"AH!X381","v":874.16179939250617},{"$f":"AH!Y381","v":244.89381515631098},{"$f":"AH!Z381","v":65.632747927414528},{"$f":"AH!AA381","v":47.343834892648893},{"$f":"AH!AB381","v":40.017989885255098},{"$f":"AH!AC381","v":2.5243144754779987},{"$f":"AH!AD381","v":93.375940998766183},{"$f":"AH!AE381","v":3213.3882790912826},{"$f":"AH!AF381","v":0},{"$f":"AH!AL381","v":4257.4821810343001},{"$f":"AH!AM381","v":3475.5530196103514},{"$f":"AH!AN381","v":7884.3034911962004},{"$f":"AH!AO381","v":9095.4649804503879},{"$f":"AH!AP381","v":80.495957237964973},{"$f":"AH!AQ381","v":0},{"$f":"AH!AS381","v":1687.0599141307719},{"$f":"AH!AT381","v":42.096948887580908},null,null,{"$f":"AH!AV381","v":12582.146191641539}]
[null,"A&G - ECC",{"$f":"CELL(\"Address\",K146)&_xlfn.FORMULATEXT(K146)","v":"$K$146=AH!U403"},null,null,{"$f":"SUM(G146:AG146)","v":2950.4120650735349},{"$f":"AH!Q403","v":6.7338896420600012},{"$f":"AH!R403","v":0.69315783553567745},{"$f":"AH!S403","v":4.5970059507873984},{"$f":"AH!T403","v":6.5761009626637899},{"$f":"AH!U403","v":2.9939132418262631},{"$f":"AH!V403","v":5.2082373358010408},{"$f":"AH!W403","v":7.2863415980271125},{"$f":"AH!X403","v":27.917501881508791},{"$f":"AH!Y403","v":7.8210047043320685},{"$f":"AH!Z403","v":2.0960677588811762},{"$f":"AH!AA403","v":1.5119873696287001},{"$f":"AH!AB403","v":1.2780269152600836},{"$f":"AH!AC403","v":8.0617288661723061E-2},{"$f":"AH!AD403","v":2.9820829625960608},{"$f":"AH!AE403","v":102.62376300347657},{"$f":"AH!AF403","v":0},{"$f":"AH!AL403","v":135.96826912605317},{"$f":"AH!AM403","v":110.99633732758069},{"$f":"AH!AN403","v":251.79555741605324},{"$f":"AH!AO403","v":290.47558573410907},{"$f":"AH!AP403","v":2.5707438133380447},{"$f":"AH!AQ403","v":0},{"$f":"AH!AS403","v":53.87846776156853},{"$f":"AH!AT403","v":1.3444211936412078},null,{"$f":"AH!AW403","v":1922.9829842501442},{"$f":"AH!AX403","v":0}]
[null,"A&G - Property Insurance",{"$f":"CELL(\"Address\",K147)&_xlfn.FORMULATEXT(K147)","v":"$K$147=AH!U418"},null,null,{"$f":"SUM(G147:AG147)","v":8998.2655498879521},{"$f":"AH!Q418","v":12.211149137667379},{"$f":"AH!R418","v":0.94533761033974573},{"$f":"AH!S418","v":5.1393219753998052},{"$f":"AH!T418","v":9.8840616792362255},{"$f":"AH!U418","v":49.166085823078731},{"$f":"AH!V418","v":23.082730905836993},{"$f":"AH!W418","v":57.936732087309508},{"$f":"AH!X418","v":92.370263809060546},{"$f":"AH!Y418","v":33.189075717118968},{"$f":"AH!Z418","v":2.8883440277639592},{"$f":"AH!AA418","v":7.7562804291245042},{"$f":"AH!AB418","v":4.3346518789852642},{"$f":"AH!AC418","v":3.2229468565397802E-2},{"$f":"AH!AD418","v":5.7140777661355413},{"$f":"AH!AE418","v":691.17628356530145},{"$f":"AH!AF418","v":0},{"$f":"AH!AL418","v":724.98444263249417},{"$f":"AH!AM418","v":735.66997270298396},{"$f":"AH!AN418","v":421.01097243172018},{"$f":"AH!AO418","v":2106.773311289865},{"$f":"AH!AP418","v":465.07610543065397},{"$f":"AH!AQ418","v":842.84113335828124},{"$f":"AH!AS418","v":641.26931209759266},{"$f":"AH!AT418","v":215.16887585811216},null,{"$f":"AH!AW427","v":18.91149024192126},{"$f":"AH!AX427","v":1830.7333079634034}]
[null,"  A&G Expenses",{"$f":"CELL(\"Address\",K148)&_xlfn.FORMULATEXT(K148)","v":"$K$148=SUM(K145:K147)"},null,null,{"$f":"SUM(F145:F147)","v":56702.013687874176},{"$f":"SUM(G145:G147)","v":229.79875740390955},23.342876566602524,153.67925701827943,222.3731513794973,145.90637357248161,191.37297108167917,293.37534566704505,994.44956508307553,285.903895577762,70.617159714059667,56.612102691402093,45.630668679500445,2.6371612327051195,102.0721017274978,4007.1883256600604,0,5118.4348927928477,4322.2193296409159,8557.1100210439745,11492.713877474362,548.142806481957,842.84113335828124,2382.207693989933,258.61024593933428,{"$f":"SUM(AE145:AE147)","v":0},1941.8944744920655,14412.879499604942]
[null,"Check From AH",null,null,null,{"$f":"AH!I381+AH!I403+AH!I418","v":56702.013687874176}]
["Depreciation Expense"]
[null,"Steam",{"$f":"CELL(\"Address\",W151)&_xlfn.FORMULATEXT(W151)","v":"$W$151=IF('Control Sheet'!$B$21=1,'AJ '!AJ61,'AJ - New Rates'!AL59)"}," ",null,{"$f":"SUM(G151:AG151)","v":75790.580376972634},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AJ61,'AJ - New Rates'!AL59)","v":7826.3844038127936},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AK61,'AJ - New Rates'!AM59)","v":15633.707669495325},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AL61,'AJ - New Rates'!AN59)","v":10442.681507085486},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AM61,'AJ - New Rates'!AO59)","v":41887.806796579025},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AN61,'AJ - New Rates'!AP59)","v":0}]
[null,"Hydro",{"$f":"CELL(\"Address\",K152)&_xlfn.FORMULATEXT(K152)","v":"$K$152=IF('Control Sheet'!$B$21=1,'AJ '!R107,'AJ - New Rates'!T104)"}," ",null,11498.973311528618,{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!N107,'AJ - New Rates'!P104)","v":198.81061988111614},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!O107,'AJ - New Rates'!Q104)","v":32.231645806352759},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!P107,'AJ - New Rates'!R104)","v":79.382605702328462},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!Q107,'AJ - New Rates'!S104)","v":48.381862190008846},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!R107,'AJ - New Rates'!T104)","v":564.20147861846624},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!S107,'AJ - New Rates'!U104)","v":889.4694141864469},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!T107,'AJ - New Rates'!V104)","v":1138.1147417440959},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!U107,'AJ - New Rates'!W104)","v":686.13079788905657},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!V107,'AJ - New Rates'!X104)","v":330.43881938720727},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!W107,'AJ - New Rates'!Y104)","v":22.825086335861908},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!X107,'AJ - New Rates'!Z104)","v":122.02693036131987},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!Y107,'AJ - New Rates'!AA104)","v":97.188606039752443},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!Z107,'AJ - New Rates'!AB104)","v":0.64949765288753181},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AA107,'AJ - New Rates'!AC104)","v":103.14396171650131},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AB107,'AJ - New Rates'!AD104)","v":7185.9772440172155},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AC107,'AJ - New Rates'!AE104)","v":0}," "," "," "," "," "," "]
[null,"Nuclear",{"$f":"CELL(\"Address\",AB153)&_xlfn.FORMULATEXT(AB153)","v":"$AB$153=IF('Control Sheet'!B21=1,'AJ '!AO116,'AJ - New Rates'!AQ112)"}," ",null,9636.0594823085285,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Control Sheet'!B21=1,'AJ '!AO116,'AJ - New Rates'!AQ112)","v":9636.0594823085285}]
[null,"Other Production",{"$f":"CELL(\"Address\",AC154)&_xlfn.FORMULATEXT(AC154)","v":"$AC$154=IF('Control Sheet'!$B$21=1,'AJ '!AP135,'AJ - New Rates'!AR129)"}," ",null,25622.214753809585,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AP135,'AJ - New Rates'!AR129)","v":18653.274391997307},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AQ135,'AJ - New Rates'!AS129)","v":6968.9403618122788}]
[null,"Transmission",{"$f":"CELL(\"Address\",AG155)&_xlfn.FORMULATEXT(AG155)","v":"$AG$155=IF('Control Sheet'!B21=1,'AJ '!AT182,'AJ - New Rates'!AV177)"},"  ",null,28454.96303179313,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF('Control Sheet'!B21=1,'AJ '!AT182,'AJ - New Rates'!AV177)","v":28454.96303179313}]
[null,"Intangible",{"$f":"CELL(\"Address\",K156)&_xlfn.FORMULATEXT(K156)","v":"$K$156=IF('Control Sheet'!$B$21=1,'AJ '!R259,'AJ - New Rates'!T261)"},null,null,11705.51849458526,{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!N259,'AJ - New Rates'!P261)","v":55.831517165216184},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!O259,'AJ - New Rates'!Q261)","v":5.7470578892759114},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!P259,'AJ - New Rates'!R261)","v":38.114348510688089},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!Q259,'AJ - New Rates'!S261)","v":54.523271584955772},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!R259,'AJ - New Rates'!T261)","v":24.822907329537969},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!S259,'AJ - New Rates'!U261)","v":43.182144001596726},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!T259,'AJ - New Rates'!V261)","v":60.411965093837011},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!U259,'AJ - New Rates'!W261)","v":231.46748289011012},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!V259,'AJ - New Rates'!X261)","v":64.844923455795126},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!W259,'AJ - New Rates'!Y261)","v":17.378758678859246},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!X259,'AJ - New Rates'!Z261)","v":12.536075473192714},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!Y259,'AJ - New Rates'!AA261)","v":10.596280225810666},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!Z259,'AJ - New Rates'!AB261)","v":0.6684079744367859},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AA259,'AJ - New Rates'!AC261)","v":24.724821011968281},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AB259,'AJ - New Rates'!AD261)","v":850.86639227055889},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AC259,'AJ - New Rates'!AE261)","v":0},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AJ259,'AJ - New Rates'!AL261)","v":1127.3298428029586},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AK259,'AJ - New Rates'!AM261)","v":920.28444809576058},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AL259,'AJ - New Rates'!AN261)","v":2087.6683066191376},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AM259,'AJ - New Rates'!AO261)","v":2408.3692357674117},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AN259,'AJ - New Rates'!AP261)","v":21.3143569275734},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AO259,'AJ - New Rates'!AQ261)","v":665.11022000000003},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AP259,'AJ - New Rates'!AR261)","v":446.71308226924407},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AQ259,'AJ - New Rates'!AS261)","v":11.14676345172434},null,{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AS259,'AJ - New Rates'!AU261)","v":327.94001875366843},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AT259,'AJ - New Rates'!AV261)","v":2193.9258663419423}]
[null,"General Plant",{"$f":"CELL(\"Address\",K157)&_xlfn.FORMULATEXT(K157)","v":"$K$157=IF('Control Sheet'!$B$21=1,'AJ '!R283,'AJ - New Rates'!T287)"},null,null,5509.256550696482,{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!N283,'AJ - New Rates'!P287)","v":25.956662284939348},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!O283,'AJ - New Rates'!Q287)","v":2.6718679401545793},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!P283,'AJ - New Rates'!R287)","v":17.719763365462921},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!Q283,'AJ - New Rates'!S287)","v":25.348445090839167},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!R283,'AJ - New Rates'!T287)","v":11.540431913689481},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!S283,'AJ - New Rates'!U287)","v":20.07583503905532},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!T283,'AJ - New Rates'!V287)","v":28.08616092716921},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!U283,'AJ - New Rates'!W287)","v":107.61167864280627},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!V283,'AJ - New Rates'!X287)","v":30.147090111379732},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!W283,'AJ - New Rates'!Y287)","v":8.0795685459116715},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!X283,'AJ - New Rates'!Z287)","v":5.8281539524220554},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!Y283,'AJ - New Rates'!AA287)","v":4.926322644681858},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!Z283,'AJ - New Rates'!AB287)","v":0.31074993018146196},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AA283,'AJ - New Rates'!AC287)","v":11.494830548202749},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AB283,'AJ - New Rates'!AD287)","v":395.57677661554396},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AC283,'AJ - New Rates'!AE287)","v":0},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AJ283,'AJ - New Rates'!AL287)","v":524.10755607409192},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AK283,'AJ - New Rates'!AM287)","v":427.84996428837343},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AL283,'AJ - New Rates'!AN287)","v":970.57905550961141},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AM283,'AJ - New Rates'!AO287)","v":1119.6763062207954},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AN283,'AJ - New Rates'!AP287)","v":9.9092697580205193},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AO283,'AJ - New Rates'!AQ287)","v":0},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AP283,'AJ - New Rates'!AR287)","v":207.68163222960126},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AQ283,'AJ - New Rates'!AS287)","v":5.1822481131996172},null,null,{"$f":"IF('Control Sheet'!B21=1,'AJ '!AT283,'AJ - New Rates'!AV287)","v":1548.8961809503492}]
[null,"ECC Reclassified to General Plant",{"$f":"CELL(\"Address\",K158)&_xlfn.FORMULATEXT(K158)","v":"$K$158=IF('Control Sheet'!$B$21=1,'AJ '!R290,'AJ - New Rates'!T307)"},null,null,{"$f":"SUM(G158:AG158)","v":483.39173567336115},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!N290,'AJ - New Rates'!P307)","v":2.1856326622435818},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!O290,'AJ - New Rates'!Q307)","v":0.22497969018889102},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!P290,'AJ - New Rates'!R307)","v":1.4920598478200486},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!Q290,'AJ - New Rates'!S307)","v":2.1344188601541343},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!R290,'AJ - New Rates'!T307)","v":0.97174069031182697},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!S290,'AJ - New Rates'!U307)","v":1.6904484984046932},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!T290,'AJ - New Rates'!V307)","v":2.364943150455368},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!U290,'AJ - New Rates'!W307)","v":9.061242046403077},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!V290,'AJ - New Rates'!X307)","v":2.5384798744815193},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!W290,'AJ - New Rates'!Y307)","v":0.68032510177653183},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!X290,'AJ - New Rates'!Z307)","v":0.4907489067417064},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!Y290,'AJ - New Rates'!AA307)","v":0.41481187214175019},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!Z290,'AJ - New Rates'!AB307)","v":2.6166122197790995E-2},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AA290,'AJ - New Rates'!AC307)","v":0.96790091180885141},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AB290,'AJ - New Rates'!AD307)","v":33.308809657612187},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AC290,'AJ - New Rates'!AE307)","v":0},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AJ290,'AJ - New Rates'!AL307)","v":44.131505834971847},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AK290,'AJ - New Rates'!AM307)","v":36.026313638599007},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AL290,'AJ - New Rates'!AN307)","v":81.725811343709481},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AM290,'AJ - New Rates'!AO307)","v":94.280269132920779},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AN290,'AJ - New Rates'!AP307)","v":0.83439170276829777},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AO290,'AJ - New Rates'!AQ307)","v":0},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AP290,'AJ - New Rates'!AR307)","v":17.487447105726229},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AQ290,'AJ - New Rates'!AS307)","v":0.4363616021090333},null,{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AS290,'AJ - New Rates'!AU307)","v":149.91692741981453},{"$f":"IF('Control Sheet'!$B$21=1,'AJ '!AT290,'AJ - New Rates'!AV307)","v":0}]
[null,"Total Depreciation",{"$f":"CELL(\"Address\",K159)&_xlfn.FORMULATEXT(K159)","v":"$K$159=SUM(K151:K158)"}," ",null,{"$f":"SUM(F151:F158)","v":168700.9577373676},282.78443199351523,40.875551325972133,136.70877742629952,130.38799772595792,601.53655855200554,954.41784172550365,1228.9778109155577,1034.2712014683759,427.96931282886368,48.963738662409355,140.88190869367634,113.12602078238672,1.6548216797035706,140.33151418848118,8465.7292225609308,0,9521.9533085248167,17017.868395518057,13582.654680557946,45510.132607700158,32.058018388362221,10301.169702308529,19325.156553601879,6985.7057349793113,{"$f":"SUM(AE151:AE158)","v":0},477.85694617348292,{"$f":"SUM(AG151:AG158)","v":32197.785079085421}]
[null,{"$f":"IF('Control Sheet'!B21=1,\"Check from AJ\",\"Check From AJ-New Rates\")","v":"Check From AJ-New Rates"},null,null,null,{"$f":"IF('Control Sheet'!B21=1,('AJ '!F293-'AJ '!AU293),('AJ - New Rates'!H310-'AJ - New Rates'!AW310))","v":168700.95773736763}]
["Transfer to City of Los Angeles",null,"No $ included in Revenue Requirement",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Taxes other than Income Taxes",null," "]
["   Property Taxes",null,{"$f":"CELL(\"Address\",K163)&_xlfn.FORMULATEXT(K163)","v":"$K$163=AK!H57"},null,null,{"$f":"SUM(G163:AG163)","v":14601.159790607004},{"$f":"AK!D57","v":44.885033295765233},{"$f":"AK!E57","v":3.474817123062675},{"$f":"AK!F57","v":18.890821443815675},{"$f":"AK!G57","v":36.331260274384157},{"$f":"AK!H57","v":181.88268041377469},{"$f":"AK!I57","v":86.980051610197876},{"$f":"AK!J57","v":214.98767186371694},{"$f":"AK!K57","v":339.52925477088178},{"$f":"AK!L57","v":121.9944783102637},{"$f":"AK!M57","v":10.616807345010853},{"$f":"AK!N57","v":28.510085446311148},{"$f":"AK!O57","v":15.933061804449528},{"$f":"AK!P57","v":0.11846721003515959},{"$f":"AK!Q57","v":21.003475422017392},{"$f":"AK!R57","v":2540.5856689911861},{"$f":"AK!S57","v":0},{"$f":"AK!T57","v":0},{"$f":"AK!U57","v":0},{"$f":"AK!V57","v":0},{"$f":"AK!W57","v":37.134},{"$f":"AK!X57","v":1709.4997564911685},{"$f":"AK!Y57","v":3098.066521612689},{"$f":"AK!Z57","v":2360.4669330011698},{"$f":"AK!AA57","v":791.1147068519067},null,{"$f":"AK!AB57","v":0},{"$f":"AK!AB80","v":2939.1542373251959}]
["   Payroll Taxes (Included in A&G and O&M above)",null,null,null,null,{"$f":"SUM(G164:AG164)","v":0}]
[null,"Total Taxes other than Income Taxes",{"$f":"CELL(\"Address\",K165)&_xlfn.FORMULATEXT(K165)","v":"$K$165=SUM(K163:K164)"},null,null,{"$f":"SUM(F163:F164)","v":14601.159790607004},{"$f":"SUM(G163:G164)","v":44.885033295765233},{"$f":"SUM(H163:H164)","v":3.474817123062675},18.890821443815675,36.331260274384157,181.88268041377469,86.980051610197876,214.98767186371694,339.52925477088178,121.9944783102637,10.616807345010853,28.510085446311148,15.933061804449528,0.11846721003515959,21.003475422017392,2540.5856689911861,0,0,0,0,37.134,1709.4997564911685,3098.066521612689,2360.4669330011698,791.1147068519067,null,{"$f":"SUM(AF163:AF164)","v":0},2939.1542373251959]
[null,"Check from AK",null,null,null,{"$f":"AK!C57+AK!C80","v":14601.159790607004}," "]
["Total Expenses",null,{"$f":"CELL(\"Address\",K167)&_xlfn.FORMULATEXT(K167)","v":"$K$167=+K165+K159+K148+K142+K161"},null,null,{"$f":"+F165+F159+F148+F142+F161","v":1227285.286450505},1551.0341045176292,591.70079158112003,721.11289103065656,1329.8853356160043,2376.1380512739092,2145.2273885663949,3914.3496406374848,8440.2714453684384,2396.1429702326768,1073.2943868116024,499.75146980580467,390.48178955536196,4.7661905627929695,915.35180355449995,43138.291753621423,14537.699000000001,48013.615095307781,74440.15346582784,116470.8168642768,223875.70585093962,113604.63595379003,63461.96156255711,35283.978324727461,8273.5050188618243,281858.38875387644,10484.264378960268,167492.76216864408]
[]
[null,"Gross COSS W/O Revenue Credits",{"$f":"CELL(\"Address\",K169)&_xlfn.FORMULATEXT(K169)","v":"$K$169=+K167+K128"},null,null,{"$f":"SUM(G169:AG169)","v":1423567.2440643429},{"$f":"+G167+G128","v":1942.1963652100399},623.67537445376888,873.57759075475758,1492.4032539106829,2959.0289293995611,2463.9470031883843,5127.6420867608667,9560.6548760850274,3064.4279246235396,1140.8661576749353,583.84211825816658,447.28557445089871,6.5143565727352808,1024.4137092235355,55378.613616834882,14537.699000000001,55706.133284575073,88534.917111503644,149044.39027902408,272451.20717206976,116102.96442069758,76366.356948439687,52903.341861012144,15028.076797427068,{"$f":"+AE167+AE128","v":282442.05430712696},{"$f":"+AF167+AF128","v":10619.232071469845},203141.78187359546]
[]
[null,"Less Fuel",{"$f":"CELL(\"Address\",K171)&_xlfn.FORMULATEXT(K171)","v":"$K$171=-K132"},null,null,{"$f":"-F132","v":-281837.18002999999},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-4189.5222299999996,-31098.208600000002,-49939.85871,-109878.28366999999,-72719.260970000018,-14012.04585,0,0,{"$f":"-AE132","v":0},{"$f":"-AF132","v":0},0]
[]
["Fixed Revenue Requirement Before Revenue Credits",null,{"$f":"CELL(\"Address\",K173)&_xlfn.FORMULATEXT(K173)","v":"$K$173=K169+K171"},null,null,{"$f":"F169+F171","v":1141730.064034343},{"$f":"G169+G171","v":1942.1963652100399},623.67537445376888,873.57759075475758,1492.4032539106829,2959.0289293995611,2463.9470031883843,5127.6420867608667,9560.6548760850274,3064.4279246235396,1140.8661576749353,583.84211825816658,447.28557445089871,6.5143565727352808,1024.4137092235355,55378.613616834882,14537.699000000001,51516.611054575071,57436.708511503646,99104.531569024082,162572.92350206978,43383.703450697561,62354.311098439684,52903.341861012144,15028.076797427068,{"$f":"AE169+AE171","v":282442.05430712696},{"$f":"AF169+AF171","v":10619.232071469845},203141.78187359546]
[null,"Check",null,null,null,{"$f":"SUM(G173:AG173)","v":1141730.0640343432}]
[]
[]
[]
[null,"C. DERIVATION OF HAYNES UNITS 11 TO 16  COST OF SERVICE THAT CONTRIBUTE TO SCHEDULE 6",null,null,null,null,null,null,null,null,null,null,null,"For Schedule 6"]
[null,null,null,null,null,null,null,null,null,null,null,"Total Haynes COS","Haynes Units","Haynes Units"]
[null,"Item","Reference",null,null,null,null,null,null,null,null,"From  Above","1 to 10","11 to 16"]
[null,"Total Reclassified Gross Plant in Service",{"$f":"CELL(\"Address\",M181)&_xlfn.FORMULATEXT(M181)","v":"$M$181='Haynes Gross Plt & Accum Deprec'!$E$75"},null,null,null,null,null,null,null,null,{"$f":"$Z$78","v":1702852.6938607118},{"$f":"'Haynes Gross Plt & Accum Deprec'!$E$75","v":715239.12057998683},{"$f":"'Haynes Gross Plt & Accum Deprec'!$F$75","v":987613.57328072528},{"$f":"N181+M181-L181","v":0}]
[null,"Total Reclassified Reserve",{"$f":"CELL(\"Address\",M182)&_xlfn.FORMULATEXT(M182)","v":"$M$182='Haynes Gross Plt & Accum Deprec'!$E$122"},null,null,null,null,null,null,null,null,{"$f":"$Z$90","v":-651034.48425909155},{"$f":"'Haynes Gross Plt & Accum Deprec'!$E$122","v":-520605.81658376212},{"$f":"'Haynes Gross Plt & Accum Deprec'!$F$122","v":-130428.66767532962},{"$f":"N182+M182-L182","v":0}]
[null,"   Total Net Plant in Service",{"$f":"CELL(\"Address\",M183)&_xlfn.FORMULATEXT(M183)","v":"$M$183=SUM(M181:M182)"},null,null,null,null,null,null,null,null,{"$f":"SUM(L181:L182)","v":1051818.2096016202},{"$f":"SUM(M181:M182)","v":194633.30399622471},{"$f":"SUM(N181:N182)","v":857184.90560539567},{"$f":"N183+M183-L183","v":0}]
[null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"HAYNES UNITS GROSS PLANT ALLOCATOR ",{"$f":"CELL(\"Address\",M185)&_xlfn.FORMULATEXT(M185)","v":"$M$185=M181/L181"},null,null,null,null,null,null,null,null,{"$f":"SUM(M185:N185)","v":1.0000000000000002},{"$f":"M181/L181","v":0.42002407087743743},{"$f":"N181/L181","v":0.57997592912256279}]
[]
[null,"Construction Work in Progress if Applicable",null,null,null,null,null,null,null,null,"CWIP does not contribute to Schedule 6",0,0,0]
[null,"Natural Gas Field",null,null,null,null,null,null,null,null,null,0,0,0]
[]
[null,"Working Capital",null,null,null,null,null,null,null,null,null," "," "," "]
[null,"Other Materials and Supplies (FERC 156)",{"$f":"CELL(\"Address\",M191)&_xlfn.FORMULATEXT(M191)","v":"$M$191=$L$191*$M$185"},null,null,null,null,null,null,null,"Allocated per gross plant",{"$f":"$Z$110","v":19691.643071628991},{"$f":"$L$191*$M$185","v":8270.9640852110952},{"$f":"$L$191*$N$185","v":11420.678986417901},{"$f":"N191+M191-L191","v":0}]
[null,"Fuel Stock","$M$192=$L$192*$M$185",null,null,null,null,null,null,null,"Allocated per gross plant",{"$f":"$Z$111","v":1226.2763920247683},{"$f":"$L$192*$M$185","v":515.06560219913956},{"$f":"$L$192*$N$185","v":711.21078982562904},0]
[null,"Nuclear Fuel Stock, Materials, Assemblies","$M$193=$L$193*$M$185",null,null,null,null,null,null,null,"Allocated per gross plant",{"$f":"$Z$112","v":0},{"$f":"$L$193*$M$185","v":0},{"$f":"$L$193*$N$185","v":0},0]
[null,"Prepayments","$M$194=$L$194*$M$202",null,null,null,null,null,null,null,"Allocated per O&M",{"$f":"$F$113","v":36994.249066339107},{"$f":"$L$194*$M$202","v":28488.232397451138},{"$f":"$L$194*$N$202","v":8506.0166688879563},0]
[null,"   Cash Working Capital","$M$195=(+$M$204+$M$205)/8",null,null,null,null,null,null,null,"[O&M(Excl fuel) + A&G] / 8",{"$f":"+$Z$114","v":8556.2694466549328},{"$f":"(+$M$204+$M$205)/8","v":6588.9428385047595},{"$f":"(+$N$204+$N$205)/8","v":1967.3266081501727},0]
[null,"Total Rate Base","$M$196=M183+M187+M188+M191+M192+M193+M194+M195",null,null,null,null,null,null,null,null,{"$f":"L183+L187+L188+L191+L192+L193+L194+L195","v":1118286.6475782681},{"$f":"M183+M187+M188+M191+M192+M193+M194+M195","v":238496.50891959088},{"$f":"N183+N187+N188+N191+N192+N193+N194+N195","v":879790.13865867734},0]
[null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"Rate of Return","$M$198=+$L$198",null,null,null,null,null,null,null,null,{"$f":"+$F$120","v":4.4789893274706255E-2},{"$f":"+$L$198","v":4.4789893274706255E-2},{"$f":"+$M$198","v":4.4789893274706255E-2}]
[null,"Return on Rate Base","$M$199=+M198*M196",null,null,null,null,null,null,null,null,{"$f":"+L196*L198","v":50087.93959555967},{"$f":"+M198*M196","v":10682.233180898504},{"$f":"+N198*N196","v":39405.706414661174}]
[null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[]
[null,"HAYNES UNITS O&M ALLOCATOR",{"$f":"CELL(\"Address\",M202)&_xlfn.FORMULATEXT(M202)","v":"$M$202=M204/L204"},null,null,null,null,null,null,null,null,{"$f":"SUM(M202:N202)","v":0.99999999999999967},{"$f":"M204/L204","v":0.77007191972907074},{"$f":"N204/L204","v":0.22992808027092895}]
[]
[null,"Total O&M (Excl. fuel)","$M$204='Haynes Dep Exp and O&M'!$H$59",null,null,null,null,null,null,null,"Total allocated per O&M allocator on Haynes tab",{"$f":"$Z$142+$Z$171","v":56957.441695765112},{"$f":"'Haynes Dep Exp and O&M'!$H$59","v":43861.326469514461},{"$f":"'Haynes Dep Exp and O&M'!$S$59","v":13096.115226250637},{"$f":"N204+M204-L204","v":0}]
[null,"Total A&G","$M$205=$M$202*$L$205",null,null,null,null,null,null,null,"Total allocated per O&M allocator ",{"$f":"$Z$148","v":11492.713877474362},{"$f":"$M$202*$L$205","v":8850.2162385236134},{"$f":"+$L$205*$N$202","v":2642.4976389507442},{"$f":"N205+M205-L205","v":0}]
[]
[null,"Total Depreciation","$M$207=IF('Control Sheet'!B21=1,'Haynes Dep Exp and O&M'!$H$95,'Haynes Dep Exp and O&M'!H131)",null,null,null,null,null,null,null,"Haynes Workpapers",{"$f":"$Z$159","v":45510.132607700158},{"$f":"IF('Control Sheet'!B21=1,'Haynes Dep Exp and O&M'!$H$95,'Haynes Dep Exp and O&M'!H131)","v":19497.269438442214},{"$f":"IF('Control Sheet'!B21=1,'Haynes Dep Exp and O&M'!$S$95,'Haynes Dep Exp and O&M'!S131)","v":26012.863169257929},{"$f":"N207+M207-L207","v":0}]
[]
[null,"Total Taxes other than Income Taxes","$M$209=$L$209*M202",null,null,null,null,null,null,null,"Total allocated per O&M allocator",{"$f":"$Z$165","v":37.134},{"$f":"$L$209*M202","v":28.595850667219313},{"$f":"$L$209*N202","v":8.5381493327806766},{"$f":"N209+M209-L209","v":0}]
[null,"Total Expense (Excl. Fuel)","$M$210=M209+M207+M205+M204",null,null,null,null,null,null,null,null,{"$f":"L209+L207+L205+L204","v":113997.42218093963},{"$f":"M209+M207+M205+M204","v":72237.4079971475},{"$f":"N209+N207+N205+N204","v":41760.014183792089},{"$f":"N210+M210-L210","v":0}]
[null,null,null,null,null,null,null,null,null,null,null," "," "," "]
[null,"Gross Revenue Requirement W/O Revenue Credits","$M$212=+L212-N212",null,null,null,null,null,null,null,null,{"$f":"+L210+L199","v":164085.36177649931},{"$f":"+L212-N212","v":82919.641178046048},{"$f":"+N210+N199","v":81165.720598453263},{"$f":"N212+M212-L212","v":0}]
[null,null,null,null,null," "]
[]
[]
[null,"PART D - DERIVATION OF REVENUE REQUIREMENT BY OATT SCHEDULE WITH REVENUE CREDITS"]
[]
[]
[null,"1. DERIVATION OF SCHEDULE 1 (SCHEDULING, SYSTEM CONTROL AND DISPATCH SERVICE):"]
[]
[null,"Derivation of Schedule 1 Revenue Requirements Reflecting Allocation of ECC Costs to Transmission"]
[null,"Item","Reference",null,null,"Amount"]
[null,"ECC Gross Plant",{"$f":"CELL(\"Address\",F223)&_xlfn.FORMULATEXT(F223)","v":"$F$223=AF78"},null,null,{"$f":"AF78","v":15906.343204836056}]
[null,"ECC Accumulated Depreciation",{"$f":"CELL(\"Address\",F224)&_xlfn.FORMULATEXT(F224)","v":"$F$224=AF90"},null,null,{"$f":"AF90","v":-14389.723588479443}]
[null," Net Plant",{"$f":"CELL(\"Address\",F225)&_xlfn.FORMULATEXT(F225)","v":"$F$225=+F223+F224"},null,null,{"$f":"+F223+F224","v":1516.6196163566128}]
[]
[null,"General Plant and Related Accumulated Depreciation","ECC is not allocated General Plant",null,null,0]
[null,"Working Capital",null,null,null," "]
[null,"Other Materials and Supplies (FERC 156)","ECC as part of General plant is not allocated M&S as it is a support function",null,null,0]
[null,"Fuel Stock",null,null,null,0]
[null,"Nuclear Fuel Stock, Materials, Assemblies",null,null,null,0]
[null,"Prepayments",null,null,null,0]
[null,"   Cash Working Capital",{"$f":"CELL(\"Address\",F233)&_xlfn.FORMULATEXT(F233)","v":"$F$233=(F238+F239)/8"},null,null,{"$f":"(F238+F239)/8","v":1255.9661050858424}]
[null,"Total Rate Base",{"$f":"CELL(\"Address\",F234)&_xlfn.FORMULATEXT(F234)","v":"$F$234=+F225+F227+F231+F232+F233+F230+F229"},null,null,{"$f":"+F225+F227+F231+F232+F233+F230+F229","v":2772.585721442455}]
[null,"Cost of Capital",{"$f":"CELL(\"Address\",F235)&_xlfn.FORMULATEXT(F235)","v":"$F$235=+F120"},null,null,{"$f":"+F120","v":4.4789893274706255E-2}]
[null,"Return",{"$f":"CELL(\"Address\",F236)&_xlfn.FORMULATEXT(F236)","v":"$F$236=+F234*F235"},null,null,{"$f":"+F234*F235","v":124.183818558382}]
[]
[null,"ECC O&M - Allocated to Transmission",{"$f":"CELL(\"Address\",F238)&_xlfn.FORMULATEXT(F238)","v":"$F$238=AF140"},null,null,{"$f":"AF140","v":8105.8343661946737}]
[null,"ECC A&G - Allocated to Transmission",{"$f":"CELL(\"Address\",F239)&_xlfn.FORMULATEXT(F239)","v":"$F$239=AF148"},null,null,{"$f":"AF148","v":1941.8944744920655}]
[null,"ECC Depreciation Expense",{"$f":"CELL(\"Address\",F240)&_xlfn.FORMULATEXT(F240)","v":"$F$240=AF158"},null,null,{"$f":"AF158","v":149.91692741981453}]
[null,"Taxes Other than Income Taxes","ECC located within LA is not assessed property taxes. No payroll taxes assigned as it is a support function.",null,null,0]
[null,"Total Expenses",{"$f":"CELL(\"Address\",F242)&_xlfn.FORMULATEXT(F242)","v":"$F$242=SUM(F238:F241)"},null,null,{"$f":"SUM(F238:F241)","v":10197.645768106553}]
[]
[null,"Gross Revenue Requirement W/O Revenue Credits",{"$f":"CELL(\"Address\",F244)&_xlfn.FORMULATEXT(F244)","v":"$F$244=+F242+F236"},null,null,{"$f":"+F242+F236","v":10321.829586664935}]
[]
[]
[null,"Revenue Credits"]
[null,{"$f":"AU!C24","v":"LADWP Wholesale Marketing  - Short-Term"},{"$f":"CELL(\"Address\",F248)&_xlfn.FORMULATEXT(F248)","v":"$F$248=AU!G24"},null,null,{"$f":"AU!G24","v":-867}]
[null,{"$f":"AU!C25","v":"Rent from Electric Property "},{"$f":"CELL(\"Address\",F249)&_xlfn.FORMULATEXT(F249)","v":"$F$249=AU!G25"},null,null,{"$f":"AU!G25","v":0}]
[null,{"$f":"AU!C26","v":"Grandfathered Service"},"$F$250=AU!G26",null,null,{"$f":"AU!G26","v":-336.03}]
[null,{"$f":"AU!C27","v":"OATT Service - Short-Term"},"$F$251=AU!G27",null,null,{"$f":"AU!G27","v":-344.72798}]
[" ",{"$f":"AU!C28","v":"Other Misc Revenues from Leases"},"$F$252=AU!G28",null,null,{"$f":"AU!G28","v":0}]
[null,{"$f":"AU!C29","v":"Leased Revenue for Physical Property & Dark Fiber"},"$F$253=AU!G29",null,null,{"$f":"AU!G29","v":0}]
[null,{"$f":"AU!C30","v":"TBD"},"$F$254=AU!G30",null,null,{"$f":"AU!G30","v":0}]
[null,{"$f":"AU!C31","v":"TBD"},"$F$255=AU!G31",null,null,{"$f":"AU!G31","v":0}]
[null,{"$f":"AU!C32","v":"TBD"},"$F$256=AU!G32",null,null,{"$f":"AU!G32","v":0}]
[null,{"$f":"AU!C33","v":"TBD"},"$F$257=AU!G33",null,null,{"$f":"AU!G33","v":0}]
[null,"Total Revenue Credit",{"$f":"CELL(\"Address\",F258)&_xlfn.FORMULATEXT(F258)","v":"$F$258=SUM(F248:J257)"},null,null,{"$f":"SUM(F248:J257)","v":-1547.7579799999999}]
[" ",null," "]
[null,"Annual Revenue Requirement Schedule 1",{"$f":"CELL(\"Address\",F260)&_xlfn.FORMULATEXT(F260)","v":"$F$260=F258+F244"},null,null,{"$f":"F258+F244","v":8774.0716066649347}]
[]
[]
[]
[]
[null,"2. DERIVATION OF SCHEDULE 2     (REACTIVE SUPPLY & VOLTAGE CONTROL)"]
[null,"Lines 268-291 flow through to the top of the \"Fixed Charge Rate & VAR Alloc.\" tab.",null,null,null,"Total",{"$f":"G49","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,"Item","Reference",null,null,"Schedule 2 Revenue Requirement",{"$f":"G50","v":"Cottonwood"},"Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar",{"$f":"+AE126","v":"IPP Purchased Power - Fixed / IPP Prepayment"}]
[null,"Total Gross Plant in Service",{"$f":"CELL(\"Address\",K268)&_xlfn.FORMULATEXT(K268)","v":"$K$268=IF(K53=\"yes\",K78,IF(K53=\"no\",0))"},null,null,{"$f":"SUM(G268:AE268)","v":3900564.4460451743},{"$f":"IF($G$53=\"yes\",$G$78,IF($G$53=\"no\",0))","v":0},{"$f":"IF(H53=\"yes\",H78,IF(H53=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,562170.13306948915,0,603236.0078154325,599205.27039623226,433100.34090330848,1702852.6938607118,0,0,0,0,0]
[null,"Total Accumulated Depreciation",{"$f":"CELL(\"Address\",K269)&_xlfn.FORMULATEXT(K269)","v":"$K$269=IF(K53=\"yes\",K90,IF(K53=\"no\",0))"},null,null,{"$f":"SUM(G269:AE269)","v":-2022496.1429186503},{"$f":"IF($G$53=\"yes\",$G$90,IF($G$53=\"no\",0))","v":0},{"$f":"IF(H53=\"yes\",H90,IF(H53=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,-299400.28436635924,0,-444111.99443525099,-295893.98648310505,-332055.39337484341,-651034.48425909155,0,0,0,0,0]
[null,"Total Net Plant in Service",{"$f":"CELL(\"Address\",K270)&_xlfn.FORMULATEXT(K270)","v":"$K$270=SUM(K268:K269)"},null,null,{"$f":"SUM(F268:F269)","v":1878068.303126524},{"$f":"SUM(G268:G269)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,262769.84870312992,0,159124.01338018151,303311.2839131272,101044.94752846507,1051818.2096016202,0,0,0,0,{"$f":"SUM(AE268:AE269)","v":0}]
[]
[null,"Construction Work in Progress if Applicable",{"$f":"CELL(\"Address\",K272)&_xlfn.FORMULATEXT(K272)","v":"$K$272=IF(K53=\"yes\",K105,IF(K53=\"no\",0))"},null,null,{"$f":"SUM(G272:AE272)","v":611785.4182846155},{"$f":"IF($G$53=\"yes\",$G$105,IF($G$53=\"no\",0))","v":0},{"$f":"IF(H53=\"yes\",H105,IF(H53=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,611785.4182846155,0,0,0,0,0,0]
[null,"Acquisition Adjustments","$K$273=IF(K53=\"yes\",K108,IF(K53=\"no\",0))",null,null,{"$f":"SUM(G273:AE273)","v":0},{"$f":"IF($G$53=\"yes\",$G$108,IF($G$53=\"no\",0))","v":0},{"$f":"IF(H53=\"yes\",H108,IF(H53=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Working Capital"]
[null,"Other Materials and Supplies (FERC 156)","$K$275=IF(K$53=\"yes\",K$110,IF(K$53=\"no\",0))",null,null,{"$f":"SUM(G275:AE275)","v":44812.03747078569},{"$f":"IF(G$53=\"yes\",G$110,IF(G$53=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,5854.3356222072962,0,6655.1058538906927,6490.2983796794233,6120.6545433792871,19691.643071628991,0,0,0,0,{"$f":"IF(AE$53=\"yes\",AE$110,IF(AE$53=\"no\",0))","v":0}]
[null,"Fuel Stock","$K$276=IF(K$53=\"yes\",K$111,IF(K$53=\"no\",0))",null,null,{"$f":"SUM(G276:AE276)","v":2321.5256199999994},{"$f":"IF(G$53=\"yes\",G$111,IF(G$53=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,421.98716958359222,428.20682937873642,245.05522901290257,1226.2763920247683,0,0,0,0,{"$f":"IF(AE$53=\"yes\",AE$111,IF(AE$53=\"no\",0))","v":0}]
[null,"Nuclear Fuel Stock, Materials, Assemblies","$K$277=IF(K$53=\"yes\",K$112,IF(K$53=\"no\",0))",null,null,{"$f":"SUM(G277:AE277)","v":0},{"$f":"IF(G$53=\"yes\",G$112,IF(G$53=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AE$53=\"yes\",AE$112,IF(AE$53=\"no\",0))","v":0}]
[null,"Prepayments","$K$278=IF(K$53=\"yes\",K$113,IF(K$53=\"no\",0))",null,null,{"$f":"SUM(G278:AE278)","v":7731.2536055003011},{"$f":"IF(G$53=\"yes\",G$113,IF(G$53=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,642.44045649828911,0,1257.8669195215555,1165.9533989209685,1438.1444845881092,3226.8483459713789,0,0,0,0,{"$f":"IF(AE$53=\"yes\",AE$113,IF(AE$53=\"no\",0))","v":0}]
[null,"Cash Working Capital","$K$279=IF(K$53=\"yes\",K$114,IF(K$53=\"no\",0))",null,null,{"$f":"SUM(G279:AE279)","v":26769.581492015044},{"$f":"IF(G$53=\"yes\",G$114,IF(G$53=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,4016.4971077586629,0,4287.767444597871,3290.5095587887231,6618.5379342148563,8556.2694466549328,0,0,0,0,{"$f":"IF(AE$53=\"yes\",AE$114,IF(AE$53=\"no\",0))","v":0}]
[null,"Total Rate Base","$K$280=SUM(K275:K279,K272:K273,K270)",null,null,{"$f":"SUM(F275:F279,F272:F273,F270)","v":2571488.1195994406},0,0,0,0,0,0,0,0,0,0,0,0,0,0,273283.12188959419,0,171746.74076777522,314686.25207989506,727252.75800427573,1084519.2468579002,0,0,0,0,{"$f":"SUM(AE275:AE279,AE272:AE273,AE270)","v":0}]
[]
[null,"Rate of Return","$K$282=$F$120",null,null,{"$f":"$F$120","v":4.4789893274706255E-2},{"$f":"$F$120","v":4.4789893274706255E-2},4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2]
[null,"Return on Rate Base","$K$283=K282*K280",null,null,{"$f":"F280*F282","v":115176.67843403402},{"$f":"G282*G280","v":0},{"$f":"H282*H280","v":0},{"$f":"I282*I280","v":0},{"$f":"J282*J280","v":0},0,0,0,0,0,0,0,0,0,0,12240.321863213465,0,7692.5181892672936,14094.763645675808,32573.573414747287,48575.501321130156,0,0,0,0,{"$f":"+AE280*AE282","v":0}]
[]
[null,"Total O&M (Excl. Fuel)","$K$285=IF(K$53=\"yes\",(K$142-K$132),IF(K$53=\"no\",0))",null,null,{"$f":"SUM(G285:AE285)","v":180658.98548950822},{"$f":"IF(G$53=\"yes\",(G$142-G$132),IF(G$53=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,28124.788536409244,0,29183.70466399012,22001.857140668868,44391.193452674881,56957.441695765112,0,0,0,0,0]
[null,"Total A&G","$K$286=IF(K53=\"yes\",K148,IF(K53=\"no\",0))",null,null,{"$f":"SUM(G286:AE286)","v":33497.666446612158},{"$f":"IF($G$53=\"yes\",$G$148,IF($G$53=\"no\",0))","v":0},{"$f":"IF(H53=\"yes\",H148,IF(H53=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,4007.1883256600604,0,5118.4348927928477,4322.2193296409159,8557.1100210439745,11492.713877474362,0,0,0,0,0]
[null,"Total Depreciation","$K$287=IF(K53=\"yes\",K159,IF(K53=\"no\",0))",null,null,{"$f":"SUM(G287:AE287)","v":94098.338214861898},{"$f":"IF($G$53=\"yes\",$G$159,IF($G$53=\"no\",0))","v":0},{"$f":"IF(H53=\"yes\",H159,IF(H53=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,8465.7292225609308,0,9521.9533085248167,17017.868395518057,13582.654680557946,45510.132607700158,0,0,0,0,0]
[null,"Total Taxes other than Income Taxes","$K$288=IF(K53=\"yes\",K165,IF(K53=\"no\",0))",null,null,{"$f":"SUM(G288:AE288)","v":2577.7196689911862},{"$f":"IF($G$53=\"yes\",$G$165,IF($G$53=\"no\",0))","v":0},{"$f":"IF(H53=\"yes\",H165,IF(H53=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,2540.5856689911861,0,0,0,0,37.134,0,0,0,0,0]
[null,"Total Expense","$K$289=SUM(K285:K288)",null,null,{"$f":"SUM(F285:F288)","v":310832.70981997345},{"$f":"SUM(G285:G288)","v":0},{"$f":"SUM(H285:H288)","v":0},{"$f":"SUM(I285:I288)","v":0},{"$f":"SUM(J285:J288)","v":0},0,0,0,0,0,0,0,0,0,0,43138.291753621423,0,43824.092865307786,43341.944865827842,66530.958154276799,113997.42218093964,0,0,0,0,{"$f":"SUM(AE285:AE288)","v":0}]
[]
[null,"Gross Revenue Requirement W/O Revenue Credits","$K$291=K283+K289",null,null,{"$f":"F283+F289","v":426009.38825400744},{"$f":"G283+G289","v":0},{"$f":"H283+H289","v":0},{"$f":"I283+I289","v":0},{"$f":"J283+J289","v":0},0,0,0,0,0,0,0,0,0,0,55378.613616834889,0,51516.611054575078,57436.708511503646,99104.531569024082,162572.92350206978,0,0,0,0,{"$f":"AE283+AE289","v":0}]
[null,null,null,null,null," "]
[null,"Revenue Credits"]
[null,{"$f":"AU!C24","v":"LADWP Wholesale Marketing  - Short-Term"},{"$f":"CELL(\"Address\",F294)&_xlfn.FORMULATEXT(F294)","v":"$F$294=AU!J24"},null,null,{"$f":"AU!J24","v":-3184}]
[null,{"$f":"AU!C25","v":"Rent from Electric Property "},{"$f":"CELL(\"Address\",F295)&_xlfn.FORMULATEXT(F295)","v":"$F$295=AU!J25"},null,null,{"$f":"AU!J25","v":0}]
[null,{"$f":"AU!C26","v":"Grandfathered Service"},"$F$296=AU!J26",null,null,{"$f":"AU!J26","v":0}]
[null,{"$f":"AU!C27","v":"OATT Service - Short-Term"},"$F$297=AU!J27",null,null,{"$f":"AU!J27","v":-1042.72576}]
[" ",{"$f":"AU!C28","v":"Other Misc Revenues from Leases"},"$F$298=AU!J28",null,null,{"$f":"AU!J28","v":0}]
[null,{"$f":"AU!C29","v":"Leased Revenue for Physical Property & Dark Fiber"},"$F$299=AU!J29",null,null,{"$f":"AU!J29","v":0}]
[null,{"$f":"AU!C30","v":"TBD"},"$F$300=AU!J30",null,null,{"$f":"AU!J30","v":0}]
[null,{"$f":"AU!C31","v":"TBD"},"$F$301=AU!J31",null,null,{"$f":"AU!J31","v":0}]
[null,{"$f":"AU!C32","v":"TBD"},"$F$302=AU!J32",null,null,{"$f":"AU!J32","v":0}]
[null,{"$f":"AU!C33","v":"TBD"},"$F$303=AU!J33",null,null,{"$f":"AU!J33","v":0}]
[null,"Total Revenue Credit",{"$f":"CELL(\"Address\",F304)&_xlfn.FORMULATEXT(F304)","v":"$F$304=SUM(F294:J303)"},null,null,{"$f":"SUM(F294:J303)","v":-4226.7257600000003}]
[" ",null,null,null,null," "]
[null,"Annual Revenue Requirement Schedule 2",{"$f":"CELL(\"Address\",F306)&_xlfn.FORMULATEXT(F306)","v":"$F$306=+F304+F291"},null,null,{"$f":"+F304+F291","v":421782.66249400744}]
[]
[]
[]
[null,"3. DERIVATION OF SCHEDULE 3 (REGULATION & FREQUENCY RESPONSE)"]
[null,null,null,null,null,{"$f":"F266","v":"Total"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,"Item","Reference",null,null,"Schedule 3 Revenue",{"$f":"G267","v":"Cottonwood"},"Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar",{"$f":"AE267","v":"IPP Purchased Power - Fixed / IPP Prepayment"}]
[null,"Total Gross Plant in Service",{"$f":"CELL(\"Address\",K313)&_xlfn.FORMULATEXT(K313)","v":"$K$313=IF(K54=\"yes\",K78,IF(K54=\"no\",0))"},null,null,{"$f":"SUM(G313:AE313)","v":3900564.4460451743},{"$f":"IF(G54=\"yes\",G78,IF(G54=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,562170.13306948915,0,603236.0078154325,599205.27039623226,433100.34090330848,1702852.6938607118,0,0,0,0,0]
[null,"Total Accumulated Depreciation",{"$f":"CELL(\"Address\",K314)&_xlfn.FORMULATEXT(K314)","v":"$K$314=IF(K54=\"yes\",K90,IF(K54=\"no\",0))"},null,null,{"$f":"SUM(G314:AE314)","v":-2022496.1429186503},{"$f":"IF(G54=\"yes\",G90,IF(G54=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,-299400.28436635924,0,-444111.99443525099,-295893.98648310505,-332055.39337484341,-651034.48425909155,0,0,0,0,0]
[null,"Total Net Plant in Service",{"$f":"CELL(\"Address\",K315)&_xlfn.FORMULATEXT(K315)","v":"$K$315=SUM(K313:K314)"},null,null,{"$f":"SUM(F313:F314)","v":1878068.303126524},{"$f":"SUM(G313:G314)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,262769.84870312992,0,159124.01338018151,303311.2839131272,101044.94752846507,1051818.2096016202,0,0,0,0,{"$f":"SUM(AE313:AE314)","v":0}]
[]
[null,"Construction Work in Progress if Applicable",{"$f":"CELL(\"Address\",K317)&_xlfn.FORMULATEXT(K317)","v":"$K$317=IF(K54=\"yes\",K105,IF(K54=\"no\",0))"},null,null,{"$f":"SUM(G317:AE317)","v":611785.4182846155},{"$f":"IF(G54=\"yes\",G105,IF(G54=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,611785.4182846155,0,0,0,0,0,0]
[null,"Acquisition Adjustments","$K$318=IF(K54=\"yes\",K108,IF(K54=\"no\",0))",null,null,{"$f":"SUM(G318:AE318)","v":0},{"$f":"IF(G54=\"yes\",G108,IF(G54=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AE$54=\"yes\",AE108,IF(AE$54=\"no\",0))","v":0}]
[null,"Working Capital"]
[null,"Other Materials and Supplies (FERC 156)","$K$320=IF(K$54=\"yes\",K$110,IF(K$54=\"no\",0))",null,null,{"$f":"SUM(G320:AE320)","v":44812.03747078569},{"$f":"IF(G$54=\"yes\",G$110,IF(G$54=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,5854.3356222072962,0,6655.1058538906927,6490.2983796794233,6120.6545433792871,19691.643071628991,0,0,0,0,{"$f":"IF(AE$54=\"yes\",AE$110,IF(AE$54=\"no\",0))","v":0}]
[null,"Fuel Stock","$K$321=IF(K$54=\"yes\",K$111,IF(K$54=\"no\",0))",null,null,{"$f":"SUM(G321:AE321)","v":2321.5256199999994},{"$f":"IF(G$54=\"yes\",G$111,IF(G$54=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,421.98716958359222,428.20682937873642,245.05522901290257,1226.2763920247683,0,0,0,0,{"$f":"IF(AE$54=\"yes\",AE$111,IF(AE$54=\"no\",0))","v":0}]
[null,"Nuclear Fuel Stock, Materials, Assemblies","$K$322=IF(K$54=\"yes\",K$112,IF(K$54=\"no\",0))",null,null,{"$f":"SUM(G322:AE322)","v":0},{"$f":"IF(G$54=\"yes\",G$112,IF(G$54=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AE$54=\"yes\",AE$112,IF(AE$54=\"no\",0))","v":0}]
[null,"Prepayments","$K$323=IF(K$54=\"yes\",K$113,IF(K$54=\"no\",0))",null,null,{"$f":"SUM(G323:AE323)","v":7731.2536055003011},{"$f":"IF(G$54=\"yes\",G$113,IF(G$54=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,642.44045649828911,0,1257.8669195215555,1165.9533989209685,1438.1444845881092,3226.8483459713789,0,0,0,0,{"$f":"IF(AE$54=\"yes\",AE$113,IF(AE$54=\"no\",0))","v":0}]
[null,"Cash Working Capital","$K$324=IF(K$54=\"yes\",K$114,IF(K$54=\"no\",0))",null,null,{"$f":"SUM(G324:AE324)","v":26769.581492015044},{"$f":"IF(G$54=\"yes\",G$114,IF(G$54=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,4016.4971077586629,0,4287.767444597871,3290.5095587887231,6618.5379342148563,8556.2694466549328,0,0,0,0,{"$f":"IF(AE$54=\"yes\",AE$113,IF(AE$54=\"no\",0))","v":0}]
[null,"Total Rate Base","$K$325=SUM(K320:K324,K317:K318,K315)",null,null,{"$f":"SUM(F320:F324,F317:F318,F315)","v":2571488.1195994406},0,0,0,0,0,0,0,0,0,0,0,0,0,0,273283.12188959419,0,171746.74076777522,314686.25207989506,727252.75800427573,1084519.2468579002,0,0,0,0,{"$f":"SUM(AE320:AE324,AE317:AE318,AE315)","v":0}]
[]
[null,"Rate of Return","$K$327=$F$120",null,null,{"$f":"$F$120","v":4.4789893274706255E-2},{"$f":"$F$120","v":4.4789893274706255E-2},4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2]
[null,"Return on Rate Base","$K$328=K327*K325",null,null,{"$f":"F325*F327","v":115176.67843403402},{"$f":"G327*G325","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,12240.321863213465,0,7692.5181892672936,14094.763645675808,32573.573414747287,48575.501321130156,0,0,0,0,{"$f":"AE327*AE325","v":0}]
[]
[null,"Total O&M","$K$330=IF(K$54=\"yes\",(K$142-K$132),IF(K$54=\"no\",0))",null,null,{"$f":"SUM(G330:AE330)","v":195196.68448950822},{"$f":"IF(G$54=\"yes\",(G$142-G$132),IF(G$54=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,28124.788536409244,14537.699000000001,29183.70466399012,22001.857140668868,44391.193452674881,56957.441695765112,0,0,0,0,0]
[null,"Total A&G","$K$331=IF(K54=\"yes\",K148,IF(K54=\"no\",0))",null,null,{"$f":"SUM(G331:AE331)","v":33497.666446612158},{"$f":"IF(G54=\"yes\",G148,IF(G54=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,4007.1883256600604,0,5118.4348927928477,4322.2193296409159,8557.1100210439745,11492.713877474362,0,0,0,0,0]
[null,"Total Depreciation","$K$332=IF(K54=\"yes\",K159,IF(K54=\"no\",0))",null,null,{"$f":"SUM(G332:AE332)","v":94098.338214861898},{"$f":"IF(G54=\"yes\",G159,IF(G54=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,8465.7292225609308,0,9521.9533085248167,17017.868395518057,13582.654680557946,45510.132607700158,0,0,0,0,0]
[null,"Total Taxes other than Income Taxes","$K$333=IF(K54=\"yes\",K165,IF(K54=\"no\",0))",null,null,{"$f":"SUM(G333:AE333)","v":2577.7196689911862},{"$f":"IF(G54=\"yes\",G165,IF(G54=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,2540.5856689911861,0,0,0,0,37.134,0,0,0,0,0]
[null,"Total Expense","$K$334=SUM(K330:K333)",null,null,{"$f":"SUM(F330:F333)","v":325370.40881997347},{"$f":"SUM(G330:G333)","v":0},{"$f":"SUM(H330:H333)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,43138.291753621423,14537.699000000001,43824.092865307786,43341.944865827842,66530.958154276799,113997.42218093964,0,0,0,0,{"$f":"SUM(AE330:AE333)","v":0}]
[]
[null,"Gross Revenue Requirement W/O Revenue Credits","$K$336=K328+K334",null,null,{"$f":"F328+F334","v":440547.08725400746},{"$f":"G328+G334","v":0},{"$f":"H328+H334","v":0},0,0,0,0,0,0,0,0,0,0,0,0,55378.613616834889,14537.699000000001,51516.611054575078,57436.708511503646,99104.531569024082,162572.92350206978,0,0,0,0,{"$f":"AE328+AE334","v":0}]
[null,null,null,null,null," "]
[null,"Revenue Credits"]
[null,{"$f":"AU!C24","v":"LADWP Wholesale Marketing  - Short-Term"},{"$f":"CELL(\"Address\",F339)&_xlfn.FORMULATEXT(F339)","v":"$F$339=AU!K24"},null,null,{"$f":"AU!K24","v":0}]
[null,{"$f":"AU!C25","v":"Rent from Electric Property "},{"$f":"CELL(\"Address\",F340)&_xlfn.FORMULATEXT(F340)","v":"$F$340=AU!K25"},null,null,{"$f":"AU!K25","v":0}]
[null,{"$f":"AU!C26","v":"Grandfathered Service"},"$F$341=AU!K26",null,null,{"$f":"AU!K26","v":0}]
[null,{"$f":"AU!C27","v":"OATT Service - Short-Term"},"$F$342=AU!K27",null,null,{"$f":"AU!K27","v":0}]
[" ",{"$f":"AU!C28","v":"Other Misc Revenues from Leases"},"$F$343=AU!K28",null,null,{"$f":"AU!K28","v":0}]
[null,{"$f":"AU!C29","v":"Leased Revenue for Physical Property & Dark Fiber"},"$F$344=AU!K29",null,null,{"$f":"AU!K29","v":0}]
[null,{"$f":"AU!C30","v":"TBD"},"$F$345=AU!K30",null,null,{"$f":"AU!K30","v":0}]
[null,{"$f":"AU!C31","v":"TBD"},"$F$346=AU!K31",null,null,{"$f":"AU!K31","v":0}]
[null,{"$f":"AU!C32","v":"TBD"},"$F$347=AU!K32",null,null,{"$f":"AU!K32","v":0}]
[null,{"$f":"AU!C33","v":"TBD"},"$F$348=AU!K33",null,null,{"$f":"AU!K33","v":0}]
[null,"Total Revenue Credit",{"$f":"CELL(\"Address\",F349)&_xlfn.FORMULATEXT(F349)","v":"$F$349=SUM(F339:F348)"},null,null,{"$f":"SUM(F339:F348)","v":0}]
[" ",null,null,null,null," "]
[null,"Annual Revenue Requirement Schedule 3",{"$f":"CELL(\"Address\",F351)&_xlfn.FORMULATEXT(F351)","v":"$F$351=+F349+F336"},null,null,{"$f":"+F349+F336","v":440547.08725400746}]
[]
[]
[]
[]
[null,"4. DERIVATION OF SCHEDULE 5 (SPINNING RESERVES)"]
[null,null,null,null,null,"Total",{"$f":"G266","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,"Item","Reference",null,null,"Schedule 5 Revenue",{"$f":"G267","v":"Cottonwood"},"Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","IPP - Fixed"]
[null,"Total Gross Plant in Service",{"$f":"CELL(\"Address\",K359)&_xlfn.FORMULATEXT(K359)","v":"$K$359=IF(K55=\"yes\",K78,IF(K55=\"no\",0))"},null,null,{"$f":"SUM(G359:AE359)","v":3900564.4460451743},{"$f":"IF(G55=\"yes\",G78,IF(G55=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,562170.13306948915,0,603236.0078154325,599205.27039623226,433100.34090330848,1702852.6938607118,0,0,0,0,0]
[null,"Total Accumulated Depreciation",{"$f":"CELL(\"Address\",K360)&_xlfn.FORMULATEXT(K360)","v":"$K$360=IF(K55=\"yes\",K90,IF(K55=\"no\",0))"},null,null,{"$f":"SUM(G360:AE360)","v":-2022496.1429186503},{"$f":"IF(G55=\"yes\",G90,IF(G55=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,-299400.28436635924,0,-444111.99443525099,-295893.98648310505,-332055.39337484341,-651034.48425909155,0,0,0,0,0]
[null,"Total Net Plant in Service",{"$f":"CELL(\"Address\",K361)&_xlfn.FORMULATEXT(K361)","v":"$K$361=SUM(K359:K360)"},null,null,{"$f":"SUM(F359:F360)","v":1878068.303126524},0,0,0,0,0,0,0,0,0,0,0,0,0,0,262769.84870312992,0,159124.01338018151,303311.2839131272,101044.94752846507,1051818.2096016202,0,0,0,0,0]
[]
[null,"Construction Work in Progress if Applicable",{"$f":"CELL(\"Address\",K363)&_xlfn.FORMULATEXT(K363)","v":"$K$363=IF(K55=\"yes\",K105,IF(K55=\"no\",0))"},null,null,{"$f":"SUM(G363:AE363)","v":611785.4182846155},{"$f":"IF(G55=\"yes\",G105,IF(G55=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,611785.4182846155,0,0,0,0,0,0]
[null,"Acquisition Adjustments","$K$364=IF(K55=\"yes\",K108,IF(K55=\"no\",0))",null,null,{"$f":"SUM(G364:AE364)","v":0},{"$f":"IF(G55=\"yes\",G108,IF(G55=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Working Capital"]
[null,"Other Materials and Supplies (FERC 156)","$K$366=IF(K$55=\"yes\",K$110,IF(K$55=\"no\",0))",null,null,{"$f":"SUM(G366:AE366)","v":44812.03747078569},{"$f":"IF(G$55=\"yes\",G$110,IF(G$55=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,5854.3356222072962,0,6655.1058538906927,6490.2983796794233,6120.6545433792871,19691.643071628991,0,0,0,0,{"$f":"IF(AE$55=\"yes\",AE$110,IF(AE$55=\"no\",0))","v":0}]
[null,"Fuel Stock","$K$367=IF(K$55=\"yes\",K$111,IF(K$55=\"no\",0))",null,null,{"$f":"SUM(G367:AE367)","v":2321.5256199999994},{"$f":"IF(G$55=\"yes\",G$111,IF(G$55=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,421.98716958359222,428.20682937873642,245.05522901290257,1226.2763920247683,0,0,0,0,{"$f":"IF(AE$55=\"yes\",AE$111,IF(AE$55=\"no\",0))","v":0}]
[null,"Nuclear Fuel Stock, Materials, Assemblies","$K$368=IF(K$55=\"yes\",K$112,IF(K$55=\"no\",0))",null,null,{"$f":"SUM(G368:AE368)","v":0},{"$f":"IF(G$55=\"yes\",G$112,IF(G$55=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AE$55=\"yes\",AE$112,IF(AE$55=\"no\",0))","v":0}]
[null,"Prepayments","$K$369=IF(K$55=\"yes\",K$113,IF(K$55=\"no\",0))",null,null,{"$f":"SUM(G369:AE369)","v":7731.2536055003011},{"$f":"IF(G$55=\"yes\",G$113,IF(G$55=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,642.44045649828911,0,1257.8669195215555,1165.9533989209685,1438.1444845881092,3226.8483459713789,0,0,0,0,{"$f":"IF(AE$55=\"yes\",AE$113,IF(AE$55=\"no\",0))","v":0}]
[null,"Cash Working Capital","$K$370=IF(K$55=\"yes\",K$114,IF(K$55=\"no\",0))",null,null,{"$f":"SUM(G370:AE370)","v":26769.581492015044},{"$f":"IF(G$55=\"yes\",G$114,IF(G$55=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,4016.4971077586629,0,4287.767444597871,3290.5095587887231,6618.5379342148563,8556.2694466549328,0,0,0,0,{"$f":"IF(AE$55=\"yes\",AE$114,IF(AE$55=\"no\",0))","v":0}]
[null,"Total Rate Base","$K$371=SUM(K366:K370,K363:K364,K361)",null,null,{"$f":"SUM(F366:F370,F363:F364,F361)","v":2571488.1195994406},0,0,0,0,0,0,0,0,0,0,0,0,0,0,273283.12188959419,0,171746.74076777522,314686.25207989506,727252.75800427573,1084519.2468579002,0,0,0,0,{"$f":"SUM(AE366:AE370,AE363:AE364,AE361)","v":0}]
[]
[null,"Rate of Return","$K$373=$F$120",null,null,{"$f":"$F$120","v":4.4789893274706255E-2},{"$f":"$F$120","v":4.4789893274706255E-2},4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2]
[null,"Return on Rate Base","$K$374=K373*K371",null,null,{"$f":"F371*F373","v":115176.67843403402},{"$f":"G373*G371","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,12240.321863213465,0,7692.5181892672936,14094.763645675808,32573.573414747287,48575.501321130156,0,0,0,0,{"$f":"AE373*AE371","v":0}]
[]
[null,"Total O&M","$K$376=IF(K$55=\"yes\",(K$142-K$132),IF(K$55=\"no\",0))",null,null,{"$f":"SUM(G376:AE376)","v":195196.68448950822},{"$f":"IF(G$55=\"yes\",(G$142-G$132),IF(G$55=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,28124.788536409244,14537.699000000001,29183.70466399012,22001.857140668868,44391.193452674881,56957.441695765112,0,0,0,0,0]
[null,"Total A&G","$K$377=IF(K55=\"yes\",K148,IF(K55=\"no\",0))",null,null,{"$f":"SUM(G377:AE377)","v":33497.666446612158},{"$f":"IF(G55=\"yes\",G148,IF(G55=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,4007.1883256600604,0,5118.4348927928477,4322.2193296409159,8557.1100210439745,11492.713877474362,0,0,0,0,0]
[null,"Total Depreciation","$K$378=IF(K55=\"yes\",K159,IF(K55=\"no\",0))",null,null,{"$f":"SUM(G378:AE378)","v":94098.338214861898},{"$f":"IF(G55=\"yes\",G159,IF(G55=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,8465.7292225609308,0,9521.9533085248167,17017.868395518057,13582.654680557946,45510.132607700158,0,0,0,0,0]
[null,"Total Taxes other than Income Taxes","$K$379=IF(K55=\"yes\",K165,IF($G$55=\"no\",0))",null,null,{"$f":"SUM(G379:AE379)","v":2577.7196689911862},{"$f":"IF(G55=\"yes\",G165,IF($G$55=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,2540.5856689911861,0,0,0,0,37.134,0,0,0,0,0]
[null,"Total Expense","$K$380=SUM(K376:K379)",null,null,{"$f":"SUM(F376:F379)","v":325370.40881997347},{"$f":"SUM(G376:G379)","v":0},{"$f":"SUM(H376:H379)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,43138.291753621423,14537.699000000001,43824.092865307786,43341.944865827842,66530.958154276799,113997.42218093964,0,0,0,0,{"$f":"SUM(AE376:AE379)","v":0}]
[]
[null,"Gross Revenue Requirement W/O Revenue Credits","$K$382=K374+K380",null,null,{"$f":"F374+F380","v":440547.08725400746},{"$f":"G374+G380","v":0},{"$f":"H374+H380","v":0},0,0,0,0,0,0,0,0,0,0,0,0,55378.613616834889,14537.699000000001,51516.611054575078,57436.708511503646,99104.531569024082,162572.92350206978,0,0,0,0,{"$f":"AE374+AE380","v":0}]
[null,null,null,null," "," "]
[null,"Revenue Credits"]
[null,{"$f":"AU!C24","v":"LADWP Wholesale Marketing  - Short-Term"},{"$f":"CELL(\"Address\",F385)&_xlfn.FORMULATEXT(F385)","v":"$F$385=AU!L24"},null,null,{"$f":"AU!L24","v":3976.3778879999991}]
[null,{"$f":"AU!C25","v":"Rent from Electric Property "},{"$f":"CELL(\"Address\",F386)&_xlfn.FORMULATEXT(F386)","v":"$F$386=AU!L25"},null,null,{"$f":"AU!L25","v":0}]
[null,{"$f":"AU!C26","v":"Grandfathered Service"},"$F$387=AU!L26",null,null,{"$f":"AU!L26","v":0}]
[null,{"$f":"AU!C27","v":"OATT Service - Short-Term"},"$F$388=AU!L27",null,null,{"$f":"AU!L27","v":-13.754490000000001}]
[" ",{"$f":"AU!C28","v":"Other Misc Revenues from Leases"},"$F$389=AU!L28",null,null,{"$f":"AU!L28","v":0}]
[null,{"$f":"AU!C29","v":"Leased Revenue for Physical Property & Dark Fiber"},"$F$390=AU!L29",null,null,{"$f":"AU!L29","v":0}]
[null,{"$f":"AU!C30","v":"TBD"},"$F$391=AU!L30",null,null,{"$f":"AU!L30","v":0}]
[null,{"$f":"AU!C31","v":"TBD"},"$F$392=AU!L31",null,null,{"$f":"AU!L31","v":0}]
[null,{"$f":"AU!C32","v":"TBD"},"$F$393=AU!L32",null,null,{"$f":"AU!L32","v":0}]
[null,{"$f":"AU!C33","v":"TBD"},"$F$394=AU!L33",null,null,{"$f":"AU!L33","v":0}]
[null,"Total Revenue Credit",{"$f":"CELL(\"Address\",F395)&_xlfn.FORMULATEXT(F395)","v":"$F$395=SUM(F385:F394)"},null,null,{"$f":"SUM(F385:F394)","v":3962.6233979999993}]
[" ",null,null,null,null," "]
[null,"Annual Revenue Requirement Schedule 5",{"$f":"CELL(\"Address\",F397)&_xlfn.FORMULATEXT(F397)","v":"$F$397=+F395+F382"},null," ",{"$f":"+F395+F382","v":444509.71065200749}]
[null,null,null,null,null," "]
[]
[]
[]
[null," 5. DERIVATION OF SCHEDULE 6 (SUPPLEMENTAL RESERVES)"]
[null,null,null,null,null,"Total",{"$f":"G357","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,"Item","Reference",null,null,"Schedule 6 Revenue",{"$f":"G358","v":"Cottonwood"},"Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","HAYNES Units 11-16 Only",{"$f":"AA358","v":"Navajo "},{"$f":"AB358","v":"Palo Verde "},{"$f":"AC358","v":"Wind"},{"$f":"AD358","v":"Solar"},"IPP - Fixed"]
[null,"Total Gross Plant in Service",{"$f":"CELL(\"Address\",K405)&_xlfn.FORMULATEXT(K405)","v":"$K$405=IF(K56=\"yes\",K78,IF(K56=\"no\",0))"},null,null,{"$f":"SUM(G405:AE405)","v":1549783.7063502143},{"$f":"IF(G56=\"yes\",G78,IF(G56=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,562170.13306948915,0,0,0,0,{"$f":"N181","v":987613.57328072528},{"$f":"IF(AA56=\"yes\",AA78,IF(AA56=\"no\",0))","v":0},{"$f":"IF(AB56=\"yes\",AB78,IF(AB56=\"no\",0))","v":0},{"$f":"IF(AC56=\"yes\",AC78,IF(AC56=\"no\",0))","v":0},{"$f":"IF(AD56=\"yes\",AD78,IF(AD56=\"no\",0))","v":0},{"$f":"IF(AE56=\"yes\",AE78,IF(AE56=\"no\",0))","v":0}]
[null,"Total Accumulated Depreciation",{"$f":"CELL(\"Address\",K406)&_xlfn.FORMULATEXT(K406)","v":"$K$406=IF(K56=\"yes\",K90,IF(K56=\"no\",0))"},null,null,{"$f":"SUM(G406:AE406)","v":-429828.95204168884},{"$f":"IF(G56=\"yes\",G90,IF(G56=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,-299400.28436635924,0,0,0,0,{"$f":"N182","v":-130428.66767532962},{"$f":"IF(AA56=\"yes\",AA90,IF(AA56=\"no\",0))","v":0},{"$f":"IF(AB56=\"yes\",AB90,IF(AB56=\"no\",0))","v":0},{"$f":"IF(AC56=\"yes\",AC90,IF(AC56=\"no\",0))","v":0},{"$f":"IF(AD56=\"yes\",AD90,IF(AD56=\"no\",0))","v":0},{"$f":"IF(AE56=\"yes\",AE90,IF(AE56=\"no\",0))","v":0}]
[null,"Total Net Plant in Service",{"$f":"CELL(\"Address\",K407)&_xlfn.FORMULATEXT(K407)","v":"$K$407=SUM(K405:K406)"},null,null,{"$f":"SUM(F405:F406)","v":1119954.7543085255},0,0,0,0,0,0,0,0,0,0,0,0,0,0,262769.84870312992,0,0,0,0,857184.90560539567,0,0,0,0,{"$f":"SUM(AE405:AE406)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N184","v":" "}]
[null,"Construction Work in Progress if Applicable",{"$f":"CELL(\"Address\",K409)&_xlfn.FORMULATEXT(K409)","v":"$K$409=IF(K56=\"yes\",K105,IF(K56=\"no\",0))"},null,null,{"$f":"SUM(G409:AE409)","v":0},{"$f":"IF(G56=\"yes\",G105,IF(G56=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"N187","v":0},{"$f":"IF(AA56=\"yes\",AA105,IF(AA56=\"no\",0))","v":0},{"$f":"IF(AB56=\"yes\",AB105,IF(AB56=\"no\",0))","v":0},{"$f":"IF(AC56=\"yes\",AC105,IF(AC56=\"no\",0))","v":0},{"$f":"IF(AD56=\"yes\",AD105,IF(AD56=\"no\",0))","v":0},{"$f":"IF(AE56=\"yes\",AE105,IF(AE56=\"no\",0))","v":0}]
[null,"Working Capital",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N190","v":" "}]
[null,"Other Materials and Supplies (FERC 156)","$K$411=IF(K$56=\"yes\",K$110,IF(K$56=\"no\",0))",null,null,{"$f":"SUM(G411:AE411)","v":17275.014608625199},{"$f":"IF(G$56=\"yes\",G$110,IF(G$56=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,5854.3356222072962,0,0,0,0,11420.678986417901,{"$f":"IF(AA$56=\"yes\",AA$110,IF(AA$56=\"no\",0))","v":0},{"$f":"IF(AB$56=\"yes\",AB$110,IF(AB$56=\"no\",0))","v":0},{"$f":"IF(AC$56=\"yes\",AC$110,IF(AC$56=\"no\",0))","v":0},{"$f":"IF(AD$56=\"yes\",AD$110,IF(AD$56=\"no\",0))","v":0},{"$f":"IF(AE$56=\"yes\",AE$110,IF(AE$56=\"no\",0))","v":0}]
[null,"Fuel Stock","$K$412=IF(K$56=\"yes\",K$111,IF(K$56=\"no\",0))",null,null,{"$f":"SUM(G412:AE412)","v":711.21078982562904},{"$f":"IF(G$56=\"yes\",G$111,IF(G$56=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,711.21078982562904,{"$f":"IF(AA$56=\"yes\",AA$111,IF(AA$56=\"no\",0))","v":0},{"$f":"IF(AB$56=\"yes\",AB$111,IF(AB$56=\"no\",0))","v":0},{"$f":"IF(AC$56=\"yes\",AC$111,IF(AC$56=\"no\",0))","v":0},{"$f":"IF(AD$56=\"yes\",AD$111,IF(AD$56=\"no\",0))","v":0},{"$f":"IF(AE$56=\"yes\",AE$111,IF(AE$56=\"no\",0))","v":0}]
[null,"Nuclear Fuel Stock, Materials, Assemblies","$K$413=IF(K$56=\"yes\",K$112,IF(K$56=\"no\",0))",null,null,{"$f":"SUM(G413:AE413)","v":0},{"$f":"IF(G$56=\"yes\",G$112,IF(G$56=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AA$56=\"yes\",AA$112,IF(AA$56=\"no\",0))","v":0},{"$f":"IF(AB$56=\"yes\",AB$112,IF(AB$56=\"no\",0))","v":0},{"$f":"IF(AC$56=\"yes\",AC$112,IF(AC$56=\"no\",0))","v":0},{"$f":"IF(AD$56=\"yes\",AD$112,IF(AD$56=\"no\",0))","v":0},{"$f":"IF(AE$56=\"yes\",AE$112,IF(AE$56=\"no\",0))","v":0}]
[null,"Prepayments","$K$414=IF(K$56=\"yes\",K$113,IF(K$56=\"no\",0))",null,null,{"$f":"SUM(G414:AE414)","v":9148.457125386245},{"$f":"IF(G$56=\"yes\",G$113,IF(G$56=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,642.44045649828911,0,0,0,0,8506.0166688879563,{"$f":"IF(AA$56=\"yes\",AA$113,IF(AA$56=\"no\",0))","v":0},{"$f":"IF(AB$56=\"yes\",AB$113,IF(AB$56=\"no\",0))","v":0},{"$f":"IF(AC$56=\"yes\",AC$113,IF(AC$56=\"no\",0))","v":0},{"$f":"IF(AD$56=\"yes\",AD$113,IF(AD$56=\"no\",0))","v":0},{"$f":"IF(AE$56=\"yes\",AE$113,IF(AE$56=\"no\",0))","v":0}]
[null,"Cash Working Capital","$K$415=IF(K$56=\"yes\",K$114,IF(K$56=\"no\",0))",null,null,{"$f":"SUM(G415:AE415)","v":5983.8237159088358},{"$f":"IF(G$56=\"yes\",G$114,IF(G$56=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,4016.4971077586629,0,0,0,0,1967.3266081501727,{"$f":"IF(AA$56=\"yes\",AA$114,IF(AA$56=\"no\",0))","v":0},{"$f":"IF(AB$56=\"yes\",AB$114,IF(AB$56=\"no\",0))","v":0},{"$f":"IF(AC$56=\"yes\",AC$114,IF(AC$56=\"no\",0))","v":0},{"$f":"IF(AD$56=\"yes\",AD$114,IF(AD$56=\"no\",0))","v":0},{"$f":"IF(AE$56=\"yes\",AE$114,IF(AE$56=\"no\",0))","v":0}]
[null,"Total Rate Base","$K$416=SUM(K411:K415,K409:K409,K407)",null,null,{"$f":"SUM(F411:F415,F409:F409,F407)","v":1153073.2605482715},0,0,0,0,0,0,0,0,0,0,0,0,0,0,273283.12188959419,0,0,0,0,879790.13865867734,{"$f":"SUM(AA411:AA415,AA409:AA409,AA407)","v":0},{"$f":"SUM(AB411:AB415,AB409:AB409,AB407)","v":0},{"$f":"SUM(AC411:AC415,AC409:AC409,AC407)","v":0},{"$f":"SUM(AD411:AD415,AD409:AD409,AD407)","v":0},{"$f":"SUM(AE411:AE415,AE409:AE409,AE407)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,"Rate of Return","$K$418=$F$120",null,null,{"$f":"$F$120","v":4.4789893274706255E-2},{"$f":"$F$120","v":4.4789893274706255E-2},4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2]
[null,"Return on Rate Base","$K$419=K418*K416",null,null,{"$f":"F416*F418","v":51646.02827787464},{"$f":"G418*G416","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,12240.321863213465,0,0,0,0,39405.706414661174,0,0,0,0,{"$f":"AE418*AE416","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N200","v":" "}]
[null,"Total O&M","$K$421=IF(K$56=\"yes\",(K$142-K$132),IF(K$56=\"no\",0))",null,null,{"$f":"SUM(G421:AE421)","v":55758.602762659881},{"$f":"IF(G$56=\"yes\",(G$142-G$132),IF(G$56=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,28124.788536409244,14537.699000000001,0,0,0,{"$f":"N204","v":13096.115226250637},{"$f":"IF(AA$56=\"yes\",(AA$142-AA$132),IF(AA$56=\"no\",0))","v":0},{"$f":"IF(AB$56=\"yes\",(AB$142-AB$132),IF(AB$56=\"no\",0))","v":0},{"$f":"IF(AC$56=\"yes\",(AC$142-AC$132),IF(AC$56=\"no\",0))","v":0},{"$f":"IF(AD$56=\"yes\",(AD$142-AD$132),IF(AD$56=\"no\",0))","v":0},{"$f":"IF(AE$56=\"yes\",(AE$142-AE$132),IF(AE$56=\"no\",0))","v":0}]
[null,"Total A&G","$K$422=IF(K56=\"yes\",K148,IF(K56=\"no\",0))",null,null,{"$f":"SUM(G422:AE422)","v":6649.6859646108041},{"$f":"IF(G56=\"yes\",G148,IF(G56=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,4007.1883256600604,0,0,0,0,{"$f":"N205","v":2642.4976389507442},{"$f":"IF(AA56=\"yes\",AA148,IF(AA56=\"no\",0))","v":0},{"$f":"IF(AB56=\"yes\",AB148,IF(AB56=\"no\",0))","v":0},{"$f":"IF(AC56=\"yes\",AC148,IF(AC56=\"no\",0))","v":0},{"$f":"IF(AD56=\"yes\",AD148,IF(AD56=\"no\",0))","v":0},{"$f":"IF(AE56=\"yes\",AE148,IF(AE56=\"no\",0))","v":0}]
[null,"Total Depreciation","$K$423=IF(K56=\"yes\",K159,IF(K56=\"no\",0))",null,null,{"$f":"SUM(G423:AE423)","v":34478.592391818864},{"$f":"IF(G56=\"yes\",G159,IF(G56=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,8465.7292225609308,0,0,0,0,{"$f":"N207","v":26012.863169257929},{"$f":"IF(AA56=\"yes\",AA159,IF(AA56=\"no\",0))","v":0},{"$f":"IF(AB56=\"yes\",AB159,IF(AB56=\"no\",0))","v":0},{"$f":"IF(AC56=\"yes\",AC159,IF(AC56=\"no\",0))","v":0},{"$f":"IF(AD56=\"yes\",AD159,IF(AD56=\"no\",0))","v":0},{"$f":"IF(AE56=\"yes\",AE159,IF(AE56=\"no\",0))","v":0}]
[null,"Total Taxes other than Income Taxes","$K$424=IF(K56=\"yes\",K165,IF(K56=\"no\",0))",null,null,{"$f":"SUM(G424:AE424)","v":2549.1238183239666},{"$f":"IF(G56=\"yes\",G165,IF(G56=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,2540.5856689911861,0,0,0,0,{"$f":"N209","v":8.5381493327806766},{"$f":"IF(AA56=\"yes\",AA165,IF(AA56=\"no\",0))","v":0},{"$f":"IF(AB56=\"yes\",AB165,IF(AB56=\"no\",0))","v":0},{"$f":"IF(AC56=\"yes\",AC165,IF(AC56=\"no\",0))","v":0},{"$f":"IF(AD56=\"yes\",AD165,IF(AD56=\"no\",0))","v":0},{"$f":"IF(AE56=\"yes\",AE165,IF(AE56=\"no\",0))","v":0}]
[null,"Total Expense","$K$425=SUM(K421:K424)",null,null,{"$f":"SUM(F421:F424)","v":99436.004937413512},{"$f":"SUM(G421:G424)","v":0},{"$f":"SUM(H421:H424)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,43138.291753621423,14537.699000000001,0,0,0,{"$f":"N210","v":41760.014183792089},0,0,0,0,{"$f":"SUM(AE421:AE424)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"N211","v":" "}]
[null,"Gross Revenue Requirement W/O Revenue Credits","$K$427=K419+K425",null,null,{"$f":"F419+F425","v":151082.03321528816},{"$f":"G419+G425","v":0},{"$f":"H419+H425","v":0},0,0,0,0,0,0,0,0,0,0,0,0,55378.613616834889,14537.699000000001,0,0,0,{"$f":"N212","v":81165.720598453263},0,0,0,0,{"$f":"AE419+AE425","v":0}]
[]
[null,"Revenue Credits"]
[null,{"$f":"AU!C24","v":"LADWP Wholesale Marketing  - Short-Term"},{"$f":"CELL(\"Address\",F430)&_xlfn.FORMULATEXT(F430)","v":"$F$430=AU!M24"},null,null,{"$f":"AU!M24","v":361.66139558333327}]
[null,{"$f":"AU!C25","v":"Rent from Electric Property "},{"$f":"CELL(\"Address\",F431)&_xlfn.FORMULATEXT(F431)","v":"$F$431=AU!M25"},null,null,{"$f":"AU!M25","v":0}]
[null,{"$f":"AU!C26","v":"Grandfathered Service"},"$F$432=AU!M26",null,null,{"$f":"AU!M26","v":0}]
[null,{"$f":"AU!C27","v":"OATT Service - Short-Term"},"$F$433=AU!M27",null,null,{"$f":"AU!M27","v":-1.28033}]
[" ",{"$f":"AU!C28","v":"Other Misc Revenues from Leases"},"$F$434=AU!M28",null,null,{"$f":"AU!M28","v":0}]
[null,{"$f":"AU!C29","v":"Leased Revenue for Physical Property & Dark Fiber"},"$F$435=AU!M29",null,null,{"$f":"AU!M29","v":0}]
[null,{"$f":"AU!C30","v":"TBD"},"$F$436=AU!M30",null,null,{"$f":"AU!M30","v":0}]
[null,{"$f":"AU!C31","v":"TBD"},"$F$437=AU!M31",null,null,{"$f":"AU!M31","v":0}]
[null,{"$f":"AU!C32","v":"TBD"},"$F$438=AU!M32",null,null,{"$f":"AU!M32","v":0}]
[null,{"$f":"AU!C33","v":"TBD"},"$F$439=AU!M33",null,null,{"$f":"AU!M33","v":0}]
[null,"Total Revenue Credit",{"$f":"CELL(\"Address\",F440)&_xlfn.FORMULATEXT(F440)","v":"$F$440=SUM(F430:F439)"},null,null,{"$f":"SUM(F430:F439)","v":360.38106558333328}]
[]
[null,"Annual Revenue Requirement Schedule 6",{"$f":"CELL(\"Address\",F442)&_xlfn.FORMULATEXT(F442)","v":"$F$442=+F440+F427"},null,null,{"$f":"+F440+F427","v":151442.41428087148}]
[]
[]
[]
[]
[null,"6. DERIVATION OF SCHEDULES 7 & 8 (LONG-TERM FIRM, SHORT TERM, AND NON-FIRM TRANSMISSION SERVICE)"]
[null,null,null,null,null,"Total"]
[null,"Item","Reference",null,null,"Schedule 7 & 8 Revenue"]
[null,"Total Gross Plant in Service",{"$f":"CELL(\"Address\",F450)&_xlfn.FORMULATEXT(F450)","v":"$F$450=+AG78"},null,null,{"$f":"+AG78","v":1539819.0169296947}]
[null,"Total Accumulated Depreciation",{"$f":"CELL(\"Address\",F451)&_xlfn.FORMULATEXT(F451)","v":"$F$451=+AG90"},null,null,{"$f":"+AG90","v":-689288.38761135063}]
[null,"Total Net Plant in Service",{"$f":"CELL(\"Address\",F452)&_xlfn.FORMULATEXT(F452)","v":"$F$452=SUM(F450:F451)"},null,null,{"$f":"SUM(F450:F451)","v":850530.62931834406}]
[]
[null,"Construction Work in Progress if Applicable",{"$f":"CELL(\"Address\",F454)&_xlfn.FORMULATEXT(F454)","v":"$F$454=+AG105"},null,null,{"$f":"+AG105","v":0}]
[null,"Total CAIC","$F$455=+AG107",null,null,{"$f":"+AG107","v":-87797.429004521764}]
[null,"Acquisition Adjustments","$F$456=AG108",null,null,{"$f":"AG108","v":0}]
[null,"Working Capital"]
[null,"Other Materials and Supplies (FERC 156)","$F$458=AG110",null,null,{"$f":"AG110","v":18074.453583731854}]
[null,"Fuel Stock","$F$459=AG111",null,null,{"$f":"AG111","v":0}]
[null,"Nuclear Fuel Stock, Materials, Assemblies","$F$460=AG112",null,null,{"$f":"AG112","v":0}]
[null,"Prepayments","$F$461=AG113",null,null,{"$f":"AG113","v":2404.9651382264815}]
[null,"Cash Working Capital \n(Total O&M (Excl. Fuel and Purchased Power) + A&G) / 8","$F$462=(F468+F469)/8",null,null,{"$f":"(F468+F469)/8","v":16544.477856529185}]
[null,"Total Rate Base","$F$463=SUM(F458:J462,F454:F456,F452)",null,null,{"$f":"SUM(F458:J462,F454:F456,F452)","v":799757.09689230984}]
[]
[null,"Rate of Return",{"$f":"CELL(\"Address\",F465)&_xlfn.FORMULATEXT(F465)","v":"$F$465=$F$120"},null,null,{"$f":"$F$120","v":4.4789893274706255E-2}]
[null,"Return on Rate Base",{"$f":"CELL(\"Address\",F466)&_xlfn.FORMULATEXT(F466)","v":"$F$466=F463*F465"},null,null,{"$f":"F463*F465","v":35821.035015495465}]
[]
[null,"Total O&M","$F$468=+AG142-AG132",null,null,{"$f":"+AG142-AG132","v":117942.94335262853}]
[null,"A&G (Property Insurance and Non ECC)","$F$469=AG145+AG147",null,null,{"$f":"AG145+AG147","v":14412.879499604942}]
[null,"Total Depreciation","$F$470=+AG159",null,null,{"$f":"+AG159","v":32197.785079085421}]
[null,"Total Taxes other than Income Taxes","$F$471=+AG165",null,null,{"$f":"+AG165","v":2939.1542373251959}]
[null,"Total Expense","$F$472=SUM(F468:F471)",null,null,{"$f":"SUM(F468:F471)","v":167492.76216864408}]
[]
[null,"Gross Revenue Requirement W/O Revenue Credits","$F$474=F466+F472",null,null,{"$f":"F466+F472","v":203313.79718413955}]
[]
[null,"Revenue Credits"]
[null,{"$f":"AU!C24","v":"LADWP Wholesale Marketing  - Short-Term"},{"$f":"CELL(\"Address\",F477)&_xlfn.FORMULATEXT(F477)","v":"$F$477=AU!H24"},null,null,{"$f":"AU!H24","v":-36743}]
[null,{"$f":"AU!C25","v":"Rent from Electric Property "},{"$f":"CELL(\"Address\",F478)&_xlfn.FORMULATEXT(F478)","v":"$F$478=AU!H25"},null,null,{"$f":"AU!H25","v":-112.877}]
[null,{"$f":"AU!C26","v":"Grandfathered Service"},"$F$479=AU!H26",null,null,{"$f":"AU!H26","v":-10715.59}]
[null,{"$f":"AU!C27","v":"OATT Service - Short-Term"},"$F$480=AU!H27",null,null,{"$f":"AU!H27","v":-10159.66525}]
[" ",{"$f":"AU!C28","v":"Other Misc Revenues from Leases"},"$F$481=AU!H28",null,null,{"$f":"AU!H28","v":-8.4429999999999996}]
[null,{"$f":"AU!C29","v":"Leased Revenue for Physical Property & Dark Fiber"},"$F$482=AU!H29",null,null,{"$f":"AU!H29","v":-4664.2629999999999}]
[null,{"$f":"AU!C30","v":"TBD"},"$F$483=AU!H30",null,null,{"$f":"AU!H30","v":0}]
[null,{"$f":"AU!C31","v":"TBD"},"$F$484=AU!H31",null,null,{"$f":"AU!H31","v":0}]
[null,{"$f":"AU!C32","v":"TBD"},"$F$485=AU!H32",null,null,{"$f":"AU!H32","v":0}]
[null,{"$f":"AU!C33","v":"TBD"},"$F$486=AU!H33",null,null,{"$f":"AU!H33","v":0}]
[null,"Total Revenue Credit",{"$f":"CELL(\"Address\",F487)&_xlfn.FORMULATEXT(F487)","v":"$F$487=SUM(F477:F486)"},null,null,{"$f":"SUM(F477:F486)","v":-62403.838250000001}]
[" ",null,null,null,null," "]
[null,"Annual Revenue Requirement Schedules 7 & 8",{"$f":"CELL(\"Address\",F489)&_xlfn.FORMULATEXT(F489)","v":"$F$489=+F487+F474"},null,null,{"$f":"+F487+F474","v":140909.95893413955}]
[]
[]
[]
[]
[null,"7.  DERIVATION OF GENERATOR COSS CONTRIBUTING TO SCHEDULE 10 (GENERATOR REG. & FREQ. RESPONSE)"]
[null,null,null,null,null,"Total",{"$f":"G403","v":"Hydro"},"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod"]
[null,"Item","Reference",null,null,"Schedule 10 Revenue",{"$f":"G404","v":"Cottonwood"},"Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes","Navajo ","Palo Verde ","Wind","Solar","IPP - Fixed"]
[null,"Total Gross Plant in Service",{"$f":"CELL(\"Address\",K497)&_xlfn.FORMULATEXT(K497)","v":"$K$497=IF(K57=\"yes\",K78,IF(K57=\"no\",0))"},null,null,{"$f":"SUM(G497:AE497)","v":3900564.4460451743},{"$f":"IF(G57=\"yes\",G78,IF(G57=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,562170.13306948915,0,603236.0078154325,599205.27039623226,433100.34090330848,1702852.6938607118,0,0,0,0,0]
[null,"Total Accumulated Depreciation",{"$f":"CELL(\"Address\",K498)&_xlfn.FORMULATEXT(K498)","v":"$K$498=IF(K57=\"yes\",K90,IF(K57=\"no\",0))"},null,null,{"$f":"SUM(G498:AE498)","v":-2022496.1429186503},{"$f":"IF(G57=\"yes\",G90,IF(G57=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,-299400.28436635924,0,-444111.99443525099,-295893.98648310505,-332055.39337484341,-651034.48425909155,0,0,0,0,0]
[null,"Total Net Plant in Service",{"$f":"CELL(\"Address\",K499)&_xlfn.FORMULATEXT(K499)","v":"$K$499=SUM(K497:K498)"},null,null,{"$f":"SUM(F497:F498)","v":1878068.303126524},0,0,0,0,0,0,0,0,0,0,0,0,0,0,262769.84870312992,0,159124.01338018151,303311.2839131272,101044.94752846507,1051818.2096016202,0,0,0,0,0,null," "]
[]
[null,"Construction Work in Progress if Applicable",{"$f":"CELL(\"Address\",K501)&_xlfn.FORMULATEXT(K501)","v":"$K$501=IF(K57=\"yes\",K105,IF(K57=\"no\",0))"},null,null,{"$f":"SUM(G501:AE501)","v":611785.4182846155},{"$f":"IF(G57=\"yes\",G105,IF(G57=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,611785.4182846155,0,0,0,0,0,0]
[null,"Acquisition Adjustments","$K$502=IF(K57=\"yes\",K108,IF(K57=\"no\",0))",null,null,{"$f":"SUM(G502:AE502)","v":0},{"$f":"IF(G57=\"yes\",G108,IF(G57=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Working Capital"]
[null,"Other Materials and Supplies (FERC 156)","$K$504=IF(K$57=\"yes\",K$110,IF(K$57=\"no\",0))",null,null,{"$f":"SUM(G504:AE504)","v":44812.03747078569},{"$f":"IF(G$57=\"yes\",G$110,IF(G$57=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,5854.3356222072962,0,6655.1058538906927,6490.2983796794233,6120.6545433792871,19691.643071628991,0,0,0,0,{"$f":"IF(AE$57=\"yes\",AE$110,IF(AE$57=\"no\",0))","v":0}]
[null,"Fuel Stock","$K$505=IF(K$57=\"yes\",K$111,IF(K$57=\"no\",0))",null,null,{"$f":"SUM(G505:AE505)","v":2321.5256199999994},{"$f":"IF(G$57=\"yes\",G$111,IF(G$57=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,421.98716958359222,428.20682937873642,245.05522901290257,1226.2763920247683,0,0,0,0,{"$f":"IF(AE$57=\"yes\",AE$111,IF(AE$57=\"no\",0))","v":0}]
[null,"Nuclear Fuel Stock, Materials, Assemblies","$K$506=IF(K$57=\"yes\",K$112,IF(K$57=\"no\",0))",null,null,{"$f":"SUM(G506:AE506)","v":0},{"$f":"IF(G$57=\"yes\",G$112,IF(G$57=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"IF(AE$57=\"yes\",AE$112,IF(AE$57=\"no\",0))","v":0}]
[null,"Prepayments","$K$507=IF(K$57=\"yes\",K$113,IF(K$57=\"no\",0))",null,null,{"$f":"SUM(G507:AE507)","v":7731.2536055003011},{"$f":"IF(G$57=\"yes\",G$113,IF(G$57=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,642.44045649828911,0,1257.8669195215555,1165.9533989209685,1438.1444845881092,3226.8483459713789,0,0,0,0,{"$f":"IF(AE$57=\"yes\",AE$113,IF(AE$57=\"no\",0))","v":0}]
[null,"Cash Working Capital","$K$508=IF(K$57=\"yes\",K$114,IF(K$57=\"no\",0))",null,null,{"$f":"SUM(G508:AE508)","v":26769.581492015044},{"$f":"IF(G$57=\"yes\",G$114,IF(G$57=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,4016.4971077586629,0,4287.767444597871,3290.5095587887231,6618.5379342148563,8556.2694466549328,0,0,0,0,{"$f":"IF(AE$57=\"yes\",AE$114,IF(AE$57=\"no\",0))","v":0}]
[null,"Total Rate Base",null,null,null,{"$f":"SUM(F504:F508,F501:F502,F499)","v":2571488.1195994406},0,0,0,0,0,0,0,0,0,0,0,0,0,0,273283.12188959419,0,171746.74076777522,314686.25207989506,727252.75800427573,1084519.2468579002,0,0,0,0,{"$f":"SUM(AE504:AE508,AE501:AE502,AE499)","v":0}]
[]
[null,"Rate of Return","$K$511=$F$120",null,null,{"$f":"$F$120","v":4.4789893274706255E-2},{"$f":"$F$120","v":4.4789893274706255E-2},4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2,4.4789893274706255E-2]
[null,"Return on Rate Base","$K$512=K511*K509",null,null,{"$f":"F509*F511","v":115176.67843403402},{"$f":"G511*G509","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,12240.321863213465,0,7692.5181892672936,14094.763645675808,32573.573414747287,48575.501321130156,0,0,0,0,{"$f":"AE511*AE509","v":0}]
[]
[null,"Total O&M","$K$514=IF(K$57=\"yes\",(K$142-K$132),IF(K$57=\"no\",0))",null,null,{"$f":"SUM(G514:AE514)","v":195196.68448950822},{"$f":"IF(G$57=\"yes\",(G$142-G$132),IF(G$57=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,28124.788536409244,14537.699000000001,29183.70466399012,22001.857140668868,44391.193452674881,56957.441695765112,0,0,0,0,0]
[null,"Total A&G","$K$515=IF(K57=\"yes\",K148,IF(K57=\"no\",0))",null,null,{"$f":"SUM(G515:AE515)","v":33497.666446612158},{"$f":"IF(G57=\"yes\",G148,IF(G57=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,4007.1883256600604,0,5118.4348927928477,4322.2193296409159,8557.1100210439745,11492.713877474362,0,0,0,0,0]
[null,"Total Depreciation","$K$516=IF(K57=\"yes\",K159,IF(K57=\"no\",0))",null,null,{"$f":"SUM(G516:AE516)","v":94098.338214861898},{"$f":"IF(G57=\"yes\",G159,IF(G57=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,8465.7292225609308,0,9521.9533085248167,17017.868395518057,13582.654680557946,45510.132607700158,0,0,0,0,0]
[null,"Total Taxes other than Income Taxes","$K$517=IF(K57=\"yes\",K165,IF(K57=\"no\",0))",null,null,{"$f":"SUM(G517:AE517)","v":2577.7196689911862},{"$f":"IF(G57=\"yes\",G165,IF(G57=\"no\",0))","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,2540.5856689911861,0,0,0,0,37.134,0,0,0,0,0]
[null,"Total Expense","$K$518=SUM(K514:K517)",null,null,{"$f":"SUM(F514:F517)","v":325370.40881997347},{"$f":"SUM(G514:G517)","v":0},{"$f":"SUM(H514:H517)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,43138.291753621423,14537.699000000001,43824.092865307786,43341.944865827842,66530.958154276799,113997.42218093964,0,0,0,0,{"$f":"SUM(AE514:AE517)","v":0}]
[]
[null,"Gross Revenue Requirement W/O Revenue Credits","$K$520=K512+K518",null,null,{"$f":"F512+F518","v":440547.08725400746},{"$f":"G512+G518","v":0},{"$f":"H512+H518","v":0},0,0,0,0,0,0,0,0,0,0,0,0,55378.613616834889,14537.699000000001,51516.611054575078,57436.708511503646,99104.531569024082,162572.92350206978,0,0,0,0,{"$f":"AE512+AE518","v":0}]
[]
[null,"Revenue Credits"]
[null,{"$f":"AU!C24","v":"LADWP Wholesale Marketing  - Short-Term"},{"$f":"CELL(\"Address\",F523)&_xlfn.FORMULATEXT(F523)","v":"$F$523=AU!N24"},null,null,{"$f":"AU!N24","v":0}]
[null,{"$f":"AU!C25","v":"Rent from Electric Property "},{"$f":"CELL(\"Address\",F524)&_xlfn.FORMULATEXT(F524)","v":"$F$524=AU!N25"},null,null,{"$f":"AU!N25","v":0}]
[null,{"$f":"AU!C26","v":"Grandfathered Service"},"$F$525=AU!N26",null,null,{"$f":"AU!N26","v":0}]
[null,{"$f":"AU!C27","v":"OATT Service - Short-Term"},"$F$526=AU!N27",null,null,{"$f":"AU!N27","v":-0.27637}," ",null," "]
[" ",{"$f":"AU!C28","v":"Other Misc Revenues from Leases"},"$F$527=AU!N28",null,null,{"$f":"AU!N28","v":0},null,null," "]
[null,{"$f":"AU!C29","v":"Leased Revenue for Physical Property & Dark Fiber"},"$F$528=AU!N29",null,null,{"$f":"AU!N29","v":0}]
[null,{"$f":"AU!C30","v":"TBD"},"$F$529=AU!N30",null,null,{"$f":"AU!N30","v":0}]
[null,{"$f":"AU!C31","v":"TBD"},"$F$530=AU!N31",null,null,{"$f":"AU!N31","v":0}]
[null,{"$f":"AU!C32","v":"TBD"},"$F$531=AU!N32",null,null,{"$f":"AU!N32","v":0}]
[null,{"$f":"AU!C33","v":"TBD"},"$F$532=AU!N33",null,null,{"$f":"AU!N33","v":0}]
[null,"Total Revenue Credit",{"$f":"CELL(\"Address\",F533)&_xlfn.FORMULATEXT(F533)","v":"$F$533=SUM(F523:F532)"},null,null,{"$f":"SUM(F523:F532)","v":-0.27637},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null," "," "," "]
[" ",null,null,null,null," ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null," "," "," "]
[null,"Annual Revenue Requirement Schedule 10",{"$f":"CELL(\"Address\",F535)&_xlfn.FORMULATEXT(F535)","v":"$F$535=+F533+F520"},null,null,{"$f":"+F533+F520","v":440546.81088400749}]

{"sheet":"BL","index":19,"n_rows":400,"n_cols":9,"rows_kept":400,"cut":false,"hidden":false,"merged":[[20,2,20,4],[24,2,24,4],[324,2,324,4],[109,2,109,4],[158,2,158,4],[201,2,201,4],[247,2,247,4],[291,2,291,4]]}
[null,null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,null,{"$f":"'Control Sheet'!B54","v":"BL Derivation of Ancillary Service Schedule Rate Design using data from BK "}]
[null,null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[]
[]
[null,null,null,{"$f":"IF('Control Sheet'!$B$21=1,'Control Sheet'!$A$22,'Control Sheet'!$A$23)","v":"Depreciation Expense at New Rates"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"Item"]
[null,null,{"$f":"C30","v":"SUMMARY COMPARISON OF RATES UNDER SCHEDULES 1, 2, 3, 5, 6, 7 & 8, & 10"}]
[null,null,{"$f":"C76","v":"SCHEDULE 1 - SCHEDULING, SYSTEM CONTROL AND DISPATCH SERVICE:"}]
[null,null,{"$f":"C110","v":"SCHEDULE 2 - REACTIVE SUPPLY AND VOLTAGE CONTROL FROM GENERATION OR OTHER SOURCES SERVICE:"}]
[null,null,{"$f":"C159","v":"SCHEDULE 3 - REGULATION AND FREQUENCY RESPONSE SERVICE:"}]
[null,null,{"$f":"C202","v":"SCHEDULE 5 - OPERATING RESERVE-SPINNING RESERVE SERVICE:"}]
[null,null,{"$f":"C248","v":"SCHEDULE 6 - OPERATING RESERVE-SUPPLEMENTAL RESERVE SERVICE:"}]
[null,null,{"$f":"C292","v":"SCHEDULES 7 & 8 - LONG-TERM FIRM, SHORT-TERM FIRM, AND NON-FIRM TRANSMISSION SERVICE:"}]
[null,null,{"$f":"C325","v":"SCHEDULE 10 - GENERATOR REGULATION AND FREQUENCY RESPONSE SERVICE"}]
[]
[]
[]
[null,null,"SUMMARY COMPARISON OF RATES UNDER SCHEDULES 1, 2, 3, 5, 6, 7 & 8, & 10"]
[null,null,"FY 14-15 (Test Year)"]
[]
[null,null,null,"Units","Source / Comment","Proposed Rates","Existing Rates"]
[]
[null,null,"Schedule 1 - Scheduling, System Control and Dispatch Service:"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F36)&_xlfn.FORMULATEXT(F36)","v":"$F$36=+F92"},{"$f":"+F92","v":1.0753856608242351},{"$f":"+G92","v":1.3064490304035803}]
[null,null,"Monthly ","$/kW-mo",{"$f":"CELL(\"Address\",F37)&_xlfn.FORMULATEXT(F37)","v":"$F$37=+F93"},{"$f":"+F93","v":8.9615471735352933E-2},{"$f":"+G93","v":0.1088707525336317}]
[]
[null,null,"Schedule 2 - Reactive Supply and Voltage Control from Generation or Other Sources Service:"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F40)&_xlfn.FORMULATEXT(F40)","v":"$F$40=+F127"},{"$f":"+F127","v":0.45452808929994731},{"$f":"+G127","v":4.9949273155672866}]
[null,null,"Monthly ","$/kW-mo",{"$f":"CELL(\"Address\",F41)&_xlfn.FORMULATEXT(F41)","v":"$F$41=+F128"},{"$f":"+F128","v":3.7877340774995612E-2},{"$f":"+G128","v":0.41624394296394057}]
[]
[null,null,"Schedule 3 - Regulation and Frequency Response Service:"]
[null,null,"Purchase Obligation ","%",{"$f":"CELL(\"Address\",F44)&_xlfn.FORMULATEXT(F44)","v":"$F$44=+F170"},{"$f":"+F170","v":6.1282019855374431E-3},{"$f":"+G170","v":1.0589892300795298E-2}]
[null,null,"Yearly (Excl. of PO)","$/kW-yr",{"$f":"CELL(\"Address\",F45)&_xlfn.FORMULATEXT(F45)","v":"$F$45=+F179"},{"$f":"+F179","v":53.995230696654914},{"$f":"+G179","v":116.01772743995596}]
[null,null,"Monthly (Excl. of PO)","$/kW-mo",{"$f":"CELL(\"Address\",F46)&_xlfn.FORMULATEXT(F46)","v":"$F$46=+F180"},{"$f":"+F180","v":4.4996025580545762},{"$f":"+G180","v":9.6681439533296629}]
[]
[null,null,"Schedule 5 - Operating Reserve-Spinning Reserve Service:"]
[null,null,"Purchase Obligation","%",{"$f":"CELL(\"Address\",F49)&_xlfn.FORMULATEXT(F49)","v":"$F$49=+F213"},{"$f":"+F213","v":3.6769211913224659E-2},{"$f":"+G213","v":6.3539353804771784E-2}]
[null,null,"Yearly (Excl. of PO)","$/kW-yr",{"$f":"CELL(\"Address\",F50)&_xlfn.FORMULATEXT(F50)","v":"$F$50=+F223"},{"$f":"+F223","v":54.480905828166129},{"$f":"+G223","v":94.083457355151381}]
[null,null,"Monthly (Excl. of PO)","$/kW-mo",{"$f":"CELL(\"Address\",F51)&_xlfn.FORMULATEXT(F51)","v":"$F$51=+F224"},{"$f":"+F224","v":4.5400754856805108},{"$f":"+G224","v":7.8402881129292821}]
[]
[null,null,"Schedule 6 - Operating Reserve-Supplemental Reserve Service:"]
[null,null,"Purchase Obligation","%",{"$f":"CELL(\"Address\",F54)&_xlfn.FORMULATEXT(F54)","v":"$F$54=+F259"},{"$f":"+F259","v":3.6769211913224659E-2},{"$f":"+G259","v":5.2949461503976489E-2}]
[null,null,"Yearly (Excl. of PO)","$/kW-yr",{"$f":"CELL(\"Address\",F55)&_xlfn.FORMULATEXT(F55)","v":"$F$55=+F269"},{"$f":"+F269","v":18.561394077812412},{"$f":"+G269","v":10.375465489645959}]
[null,null,"Monthly (Excl. of PO)","$/kW-mo",{"$f":"CELL(\"Address\",F56)&_xlfn.FORMULATEXT(F56)","v":"$F$56=+F270"},{"$f":"+F270","v":1.546782839817701},{"$f":"+G270","v":0.86462212413716333}]
[]
[null,null,"Schedules 7 & 8 - Long-Term Firm, Short-Term Firm, and Non-Firm Transmission Service:"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F59)&_xlfn.FORMULATEXT(F59)","v":"$F$59=+F307"},{"$f":"+F307","v":17.270493802443873},{"$f":"+G307","v":44.985481011533793}]
[null,null,"Monthly ","$/kW-mo",{"$f":"CELL(\"Address\",F60)&_xlfn.FORMULATEXT(F60)","v":"$F$60=+F308"},{"$f":"+F308","v":1.4392078168703228},{"$f":"+G308","v":3.7487900842944826}]
[]
[null,null,"Schedule 10 A - Generator Regulation and Frequency Response Service (Non dispatchable Generation)"]
[null,null,"Purchase Obligation","%",{"$f":"CELL(\"Address\",F63)&_xlfn.FORMULATEXT(F63)","v":"$F$63=+F336"},{"$f":"+F336","v":9.2783505154639179E-2},{"$f":"+G336","v":6.5146579804560262E-2}]
[null,null,"Yearly (Excl. of PO)","$/kW-yr",{"$f":"CELL(\"Address\",F64)&_xlfn.FORMULATEXT(F64)","v":"$F$64=+F346"},{"$f":"+F346","v":53.995196823631268},{"$f":"+G346","v":116.01772743995596}]
[null,null,"Monthly (Excl. of PO)","$/kW-mo",{"$f":"CELL(\"Address\",F65)&_xlfn.FORMULATEXT(F65)","v":"$F$65=+F347"},{"$f":"+F347","v":4.4995997353026054},{"$f":"+G347","v":9.6681439533296629}]
[]
[null,null,"Schedule 10  B - Generator Regulation and Frequency Response Service (Dispatchable Generation)"]
[null,null,"Purchase Obligation","%",{"$f":"CELL(\"Address\",F68)&_xlfn.FORMULATEXT(F68)","v":"$F$68=F370"},{"$f":"F370","v":2.1326142909670304E-2},{"$f":"G370","v":1.0589892300795298E-2}]
[null,null,"Yearly (Excl. of PO)","$/kW-yr",{"$f":"CELL(\"Address\",F69)&_xlfn.FORMULATEXT(F69)","v":"$F$69=F380"},{"$f":"F380","v":53.995196823631268},{"$f":"G380","v":116.01772743995596}]
[null,null,"Monthly (Excl. of PO)","$/kW-mo",{"$f":"CELL(\"Address\",F70)&_xlfn.FORMULATEXT(F70)","v":"$F$70=F381"},{"$f":"F381","v":4.4995997353026054},{"$f":"G381","v":9.6681439533296629}]
[]
[]
[]
[]
[]
[null,null,"SCHEDULE 1 - SCHEDULING, SYSTEM CONTROL AND DISPATCH SERVICE:"]
[null,null,null,null,null,null,"Previous Rates"]
[null,null," ",null,null,"LADWP","LADWP"]
[null,null,null,null,null,"Schedule 1","Schedule 1"]
[null,null,null,null,null,"FY 14-15","FY 08-09"]
[null,null,null,"Units","Source / Comment","Test Year","Test Year with some ProForma items for CWIP and Revenue Credits"]
[]
[]
[null,null,"Annual Revenue Requirement:"]
[null,null,"Annual Revenue Requirement","($)",{"$f":"CELL(\"Address\",F85)&_xlfn.FORMULATEXT(F85)","v":"$F$85=+BK!F260*1000"},{"$f":"+BK!F260*1000","v":8774071.6066649351},6168377.3229]
[]
[]
[null,null,"Rate Divisor:",null,null," "]
[null,null,"Total Transmission System Firm Load","MW",{"$f":"CELL(\"Address\",F89)&_xlfn.FORMULATEXT(F89)","v":"$F$89=+BB!E43"},{"$f":"+BB!E43","v":8159},4721.4833333333345]
[]
[null,null,"Firm Point-to-Point Rates:"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F92)&_xlfn.FORMULATEXT(F92)","v":"$F$92=+F85/+(F89*1000)"},{"$f":"+F85/+(F89*1000)","v":1.0753856608242351},{"$f":"+G85/+(G89*1000)","v":1.3064490304035803}]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F93)&_xlfn.FORMULATEXT(F93)","v":"$F$93=+F92/12"},{"$f":"+F92/12","v":8.9615471735352933E-2},{"$f":"+G92/12","v":0.1088707525336317}]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F94)&_xlfn.FORMULATEXT(F94)","v":"$F$94=+F92/52"},{"$f":"+F92/52","v":2.0680493477389136E-2},{"$f":"+G92/52","v":2.5124019815453466E-2}]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F95)&_xlfn.FORMULATEXT(F95)","v":"$F$95=+F94/7"},{"$f":"+F94/7","v":2.954356211055591E-3},{"$f":"+G94/7","v":3.5891456879219236E-3}]
[]
[null,null,"Non-Firm Point-to-Point Rates:"]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F98)&_xlfn.FORMULATEXT(F98)","v":"$F$98=+F93"},{"$f":"+F93","v":8.9615471735352933E-2},0.1088707525336317]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F99)&_xlfn.FORMULATEXT(F99)","v":"$F$99=+F94"},2.0680493477389136E-2,2.5124019815453466E-2]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F100)&_xlfn.FORMULATEXT(F100)","v":"$F$100=+F95"},2.954356211055591E-3,3.5891456879219236E-3]
[]
[null,null,"Hourly Rate:"]
[null,null,"On -Peak","$/MWh",{"$f":"CELL(\"Address\",F103)&_xlfn.FORMULATEXT(F103)","v":"$F$103=+(F92/4160)*1000"},{"$f":"+(F92/4160)*1000","v":0.25850616846736424},{"$f":"+(G92/4160)*1000","v":0.31405024769316836}]
[null,null,"Off-Peak","$/MWh",{"$f":"CELL(\"Address\",F104)&_xlfn.FORMULATEXT(F104)","v":"$F$104=+(F92/8760)*1000"},{"$f":"+(F92/8760)*1000","v":0.12276092018541497},{"$f":"+(G92/8760)*1000","v":0.14913801716935848}]
[]
[]
[]
[]
[]
[null,null,"SCHEDULE 2 - REACTIVE SUPPLY AND VOLTAGE CONTROL FROM GENERATION OR OTHER SOURCES SERVICE:"]
[null,null," ",null,null,null,"Previous Rates"]
[null,null,null,null,null,"LADWP","LADWP"]
[null,null,null,null,null,"Schedule 2","Schedule 2"]
[null,null,null,null,null,"FY 14-15","FY 08-09"]
[null,null,null,"Units","Source / Comment","Test Year","Test Year with some ProForma items for CWIP and Revenue Credits"]
[]
[null,null,"Annual Revenue Requirement","($)",{"$f":"CELL(\"Address\",F117)&_xlfn.FORMULATEXT(F117)","v":"$F$117='Unit Data'!D193*1000"},{"$f":"'Unit Data'!D193*1000","v":7935220.4405982709}]
[]
[null,null,"Schedule 2 Revenue Credits","($)",{"$f":"CELL(\"Address\",F119)&_xlfn.FORMULATEXT(F119)","v":"$F$119=AU!J34*1000"},{"$f":"AU!J34*1000","v":-4226725.7600000007}]
[]
[null,null,"Net Annual Revenue Requirement","($)",{"$f":"CELL(\"Address\",F121)&_xlfn.FORMULATEXT(F121)","v":"$F$121=F117+F119"},{"$f":"F117+F119","v":3708494.6805982701},23583466.071662359]
[]
[null,null,"Rate Divisor:"]
[null,null,"Total Transmission System Firm Load","MW",{"$f":"CELL(\"Address\",F124)&_xlfn.FORMULATEXT(F124)","v":"$F$124=+BB!E43"},{"$f":"+BB!E43","v":8159},4721.4833333333345]
[]
[null,null,"Firm Point-to-Point Rates:"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F127)&_xlfn.FORMULATEXT(F127)","v":"$F$127=+F121/+(F124*1000)"},{"$f":"+F121/+(F124*1000)","v":0.45452808929994731},4.9949273155672866]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F128)&_xlfn.FORMULATEXT(F128)","v":"$F$128=+F127/12"},{"$f":"+F127/12","v":3.7877340774995612E-2},0.41624394296394057]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F129)&_xlfn.FORMULATEXT(F129)","v":"$F$129=+F127/52"},{"$f":"+F127/52","v":8.7409247942297555E-3},9.6056294530140127E-2]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F130)&_xlfn.FORMULATEXT(F130)","v":"$F$130=+F129/7"},{"$f":"+F129/7","v":1.2487035420328222E-3},1.3722327790020018E-2]
[]
[null,null,"Non-Firm Point-to-Point Rates:"]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F133)&_xlfn.FORMULATEXT(F133)","v":"$F$133=+F128"},{"$f":"+F128","v":3.7877340774995612E-2},0.41624394296394057]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F134)&_xlfn.FORMULATEXT(F134)","v":"$F$134=+F129"},{"$f":"+F129","v":8.7409247942297555E-3},9.6056294530140127E-2]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F135)&_xlfn.FORMULATEXT(F135)","v":"$F$135=+F130"},{"$f":"+F130","v":1.2487035420328222E-3},1.3722327790020018E-2]
[]
[null,null,"Hourly Rate:"]
[null,null,"On -Peak","$/MWh",{"$f":"CELL(\"Address\",F138)&_xlfn.FORMULATEXT(F138)","v":"$F$138=+(F127/4160)*1000"},{"$f":"+(F127/4160)*1000","v":0.10926155992787195},1.2007036816267516]
[null,null,"Off-Peak","$/MWh",{"$f":"CELL(\"Address\",F139)&_xlfn.FORMULATEXT(F139)","v":"$F$139=+(F127/8760)*1000"},{"$f":"+(F127/8760)*1000","v":5.1886768184925491E-2},0.57019718214238435]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null," "]
[null,null,null,null,null,null," "]
[null,null,null,null,null,null," "]
[]
[]
[]
[null,null,"SCHEDULE 3 - REGULATION AND FREQUENCY RESPONSE SERVICE:"]
[null,null,null,null,null,null,"Previous Rates"]
[null,null,null,null,null,"LADWP","LADWP"]
[null,null,null,null,null,"Schedule 3","Schedule 3"]
[null,null,null,null,null,"FY 14-15","FY 08-09"]
[null,null,null,"Units","Source / Comment","Test Year","Test Year with some ProForma items for CWIP and Revenue Credits"]
[]
[]
[null,null,"Regulation and Frequency Response Purchase Obligation:"]
[null,null,"Reg. and Freq. Response Purchase Obligation","MW","Reserve Requirement for 2014 VER Integration Study For LADWP (January 2017)",50,50]
[null,null,"Transmission System Firm Load","MW",{"$f":"CELL(\"Address\",F169)&_xlfn.FORMULATEXT(F169)","v":"$F$169=+BB!$E$43"},{"$f":"+BB!$E$43","v":8159},4721.4833333333345]
[null,null,"Reg. and Freq. Response Purchase Obligation","%",{"$f":"CELL(\"Address\",F170)&_xlfn.FORMULATEXT(F170)","v":"$F$170=F168/F169"},{"$f":"F168/F169","v":6.1282019855374431E-3},1.0589892300795298E-2]
[]
[null,null,"Annual Rev. Req. for Existing Resources that Provide for Regulation Service:"]
[null,null,"Test Year Annual Revenue Requirement","($)",{"$f":"CELL(\"Address\",F173)&_xlfn.FORMULATEXT(F173)","v":"$F$173=+BK!F351*1000"},{"$f":"+BK!F351*1000","v":440547087.25400746},547775766.47896159]
[]
[null,null,"Rate Divisor:"]
[null,null,"Total Transmission System Firm Load","MW",{"$f":"CELL(\"Address\",F176)&_xlfn.FORMULATEXT(F176)","v":"$F$176=+F169"},{"$f":"+F169","v":8159},4721.4833333333345]
[]
[null,null,"Firm Point-to-Point Rates (Exclusive of Purchase Obligation):"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F179)&_xlfn.FORMULATEXT(F179)","v":"$F$179=+F173/+(F176*1000)"},{"$f":"+F173/+(F176*1000)","v":53.995230696654914},116.01772743995596]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F180)&_xlfn.FORMULATEXT(F180)","v":"$F$180=+F179/12"},{"$f":"+F179/12","v":4.4996025580545762},9.6681439533296629]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F181)&_xlfn.FORMULATEXT(F181)","v":"$F$181=+F179/52"},{"$f":"+F179/52","v":1.0383698210895176},2.231110143076076]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F182)&_xlfn.FORMULATEXT(F182)","v":"$F$182=+F181/7"},{"$f":"+F181/7","v":0.14833854586993109},0.31873002043943943]
[]
[null,null,"Hourly Rate:"]
[null,null,"On -Peak","$/MWh",{"$f":"CELL(\"Address\",F185)&_xlfn.FORMULATEXT(F185)","v":"$F$185=+(F179/4160)*1000"},{"$f":"+(F179/4160)*1000","v":12.97962276361897},27.888876788450954]
[null,null,"Off-Peak","$/MWh",{"$f":"CELL(\"Address\",F186)&_xlfn.FORMULATEXT(F186)","v":"$F$186=+(F179/8760)*1000"},{"$f":"+(F179/8760)*1000","v":6.1638391206227068},13.244032812780361]
[]
[null,null,"Firm Point-to-Point Rates: (Inclusive of Purchase Obligation):"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F189)&_xlfn.FORMULATEXT(F189)","v":"$F$189=(F173/(F176*1000))*F170"},{"$f":"(F173/(F176*1000))*F170","v":0.33089367996479296},1.2286152385721572]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F190)&_xlfn.FORMULATEXT(F190)","v":"$F$190=F189/12"},{"$f":"F189/12","v":2.7574473330399415E-2},0.10238460321434643]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F191)&_xlfn.FORMULATEXT(F191)","v":"$F$191=F189/52"},{"$f":"F189/52","v":6.3633399993229412E-3},2.3627216126387636E-2]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F192)&_xlfn.FORMULATEXT(F192)","v":"$F$192=F191/7"},{"$f":"F191/7","v":9.0904857133184878E-4},3.3753165894839479E-3]
[]
[null,null,"Hourly Rate:"]
[null,null,"On -Peak","$/MWh",{"$f":"CELL(\"Address\",F195)&_xlfn.FORMULATEXT(F195)","v":"$F$195=+((F179*F170)/4160)*1000"},{"$f":"+((F179*F170)/4160)*1000","v":7.9541749991536778E-2},0.29534020157984547]
[null,null,"Off-Peak","$/MWh",{"$f":"CELL(\"Address\",F196)&_xlfn.FORMULATEXT(F196)","v":"$F$196=+((F179*F170)/8760)*1000"},{"$f":"+((F179*F170)/8760)*1000","v":3.7773251137533444E-2},0.14025288111554304]
[]
[]
[]
[]
[]
[null,null,"SCHEDULE 5 - OPERATING RESERVE-SPINNING RESERVE SERVICE:"]
[null,null,null,null,null,null,"Previous Rates"]
[null,null,null,null,null,"LADWP","LADWP"]
[null,null,null,null,null,"Schedule 5","Schedule 5"]
[null,null,null,null,null,"FY 14-15","FY 08-09"]
[null,null,null,"Units","Source / Comment","Test Year","Test Year with some ProForma items for CWIP and Revenue Credits"]
[]
[]
[null,null,"Operating Reserves - Spinning Reserve Purchase Obligation:"]
[null,null,"Spinning Reserve Purchase Obligation","MW","BAL-002-WECC-2 Contingency Reserve Requirements",300,300]
[null,null,"Transmission System Firm Load","MW",{"$f":"CELL(\"Address\",F212)&_xlfn.FORMULATEXT(F212)","v":"$F$212=+BB!E43"},{"$f":"+BB!E43","v":8159},4721.4833333333345]
[null,null,"Spinning Reserve Purchase Obligation","%",{"$f":"CELL(\"Address\",F213)&_xlfn.FORMULATEXT(F213)","v":"$F$213=F211/F212"},{"$f":"F211/F212","v":3.6769211913224659E-2},6.3539353804771784E-2]
[]
[]
[null,null,"Annual Rev. Req. for Generating Resources that Provide for Spinning Reserves:"]
[null,null,"Test Year Annual Revenue Requirement","($)",{"$f":"CELL(\"Address\",F217)&_xlfn.FORMULATEXT(F217)","v":"$F$217=+BK!F397*1000"},{"$f":"+BK!F397*1000","v":444509710.65200746},444213475.84472477]
[]
[null,null,"Rate Divisor:"]
[null,null,"Existing Transmission System Firm Load","MW",{"$f":"CELL(\"Address\",F220)&_xlfn.FORMULATEXT(F220)","v":"$F$220=+F212"},{"$f":"+F212","v":8159},4721.4833333333345]
[]
[null,null,"Firm Point-to-Point Rates (Exclusive of Purchase Obligation):"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F223)&_xlfn.FORMULATEXT(F223)","v":"$F$223=+F217/+(F220*1000)"},{"$f":"+F217/+(F220*1000)","v":54.480905828166129},94.083457355151381]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F224)&_xlfn.FORMULATEXT(F224)","v":"$F$224=+F223/12"},{"$f":"+F223/12","v":4.5400754856805108},7.8402881129292821]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F225)&_xlfn.FORMULATEXT(F225)","v":"$F$225=+F223/52"},{"$f":"+F223/52","v":1.0477097274647333},1.8092972568298342]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F226)&_xlfn.FORMULATEXT(F226)","v":"$F$226=+F225/7"},{"$f":"+F225/7","v":0.14967281820924763},0.25847103668997634]
[]
[null,null,"Hourly Rate:"]
[null,null,"On -Peak","$/MWh",{"$f":"CELL(\"Address\",F229)&_xlfn.FORMULATEXT(F229)","v":"$F$229=+(F$223/4160)*1000"},{"$f":"+(F$223/4160)*1000","v":13.096371593309167},22.616215710372931]
[null,null,"Off-Peak","$/MWH",{"$f":"CELL(\"Address\",F230)&_xlfn.FORMULATEXT(F230)","v":"$F$230=+(F$223/8760)*1000"},{"$f":"+(F$223/8760)*1000","v":6.2192814872335767},10.740120702642852]
[]
[null,null,"Firm Point-to-Point Rates (Inclusive of Purchase Obligation):"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F233)&_xlfn.FORMULATEXT(F233)","v":"$F$233=(F217/(F220*1000))*F213"},{"$f":"(F217/(F220*1000))*F213","v":2.0032199716202768},5.978002084065122]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F234)&_xlfn.FORMULATEXT(F234)","v":"$F$234=F233/12"},{"$f":"F233/12","v":0.16693499763502306},0.49816684033876019]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F235)&_xlfn.FORMULATEXT(F235)","v":"$F$235=F233/52"},{"$f":"F233/52","v":3.8523460992697628E-2},0.11496157853971388]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F236)&_xlfn.FORMULATEXT(F236)","v":"$F$236=F235/7"},{"$f":"F235/7","v":5.5033515703853753E-3},1.6423082648530554E-2]
[null,null," "," "," "," "]
[null,null,"Hourly Rate:"]
[null,null,"On -Peak","$/MWH",{"$f":"CELL(\"Address\",F239)&_xlfn.FORMULATEXT(F239)","v":"$F$239=+((F$233*F$213)/4160)*1000"},{"$f":"+((F$233*F$213)/4160)*1000","v":1.7705966260891787E-2},9.1307305159874244E-2]
[null,null,"Off-Peak","$/MWH",{"$f":"CELL(\"Address\",F240)&_xlfn.FORMULATEXT(F240)","v":"$F$240=+((F$233*F$213)/8760)*1000"},{"$f":"+((F$233*F$213)/8760)*1000","v":8.4083127448983837E-3},4.3360546742588678E-2]
[]
[]
[]
[]
[]
[]
[]
[null,null,"SCHEDULE 6 - OPERATING RESERVE-SUPPLEMENTAL RESERVE SERVICE:"]
[null,null,null,null,null,null,"Previous Rates"]
[null,null,null,null,null,"LADWP","LADWP"]
[null,null,null,null,null,"Schedule 6","Schedule 6"]
[null,null,null,null,null,"FY 14-15","FY 08-09"]
[null,null,null,"Units","Source / Comment","Test Year","Test Year with some ProForma items for CWIP and Revenue Credits"]
[]
[]
[null,null,"Operating Reserves - Supplemental Reserve Purchase Obligation:"]
[null,null,"Supplemental Reserve Purchase Obligation","MW","BAL-002-WECC-2 Contingency Reserve Requirements",300,250]
[null,null,"Transmission System Firm Load","MW",{"$f":"CELL(\"Address\",F258)&_xlfn.FORMULATEXT(F258)","v":"$F$258=+BB!E43"},{"$f":"+BB!E43","v":8159},4721.4833333333345]
[null,null,"Supplemental Reserve Purchase Obligation","%",{"$f":"CELL(\"Address\",F259)&_xlfn.FORMULATEXT(F259)","v":"$F$259=F257/F258"},{"$f":"F257/F258","v":3.6769211913224659E-2},5.2949461503976489E-2]
[]
[]
[null,null,"Annual Rev. Req. for Generating Resources that Provide for Supplemental Reserves:"]
[null,null,"Test Year Annual Revenue Requirement","($)",{"$f":"CELL(\"Address\",F263)&_xlfn.FORMULATEXT(F263)","v":"$F$263=+BK!F442*1000"},{"$f":"+BK!F442*1000","v":151442414.28087148},48987587.384938583]
[]
[null,null,"Rate Divisor:"," "," "," "]
[null,null,"Total Transmission System Firm Load","MW",{"$f":"CELL(\"Address\",F266)&_xlfn.FORMULATEXT(F266)","v":"$F$266=+F258"},{"$f":"+F258","v":8159},4721.4833333333345]
[]
[null,null,"Firm Point-to-Point Rates (Exclusive of Purchase Obligation):"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F269)&_xlfn.FORMULATEXT(F269)","v":"$F$269=+F263/(F266*1000)"},{"$f":"+F263/(F266*1000)","v":18.561394077812412},10.375465489645959]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F270)&_xlfn.FORMULATEXT(F270)","v":"$F$270=+F269/12"},{"$f":"+F269/12","v":1.546782839817701},0.86462212413716333]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F271)&_xlfn.FORMULATEXT(F271)","v":"$F$271=+F269/52"},{"$f":"+F269/52","v":0.35694988611177714},0.19952818249319154]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F272)&_xlfn.FORMULATEXT(F272)","v":"$F$272=+F271/7"},{"$f":"+F271/7","v":5.0992840873111019E-2},2.8504026070455935E-2]
[]
[null,null,"Hourly Rate:"]
[null,null,"On -Peak","$/MWh",{"$f":"CELL(\"Address\",F275)&_xlfn.FORMULATEXT(F275)","v":"$F$275=($F$269/4160)*1000"},{"$f":"($F$269/4160)*1000","v":4.4618735763972142},2.4941022811648943]
[null,null,"Off-Peak","$/MWh",{"$f":"CELL(\"Address\",F276)&_xlfn.FORMULATEXT(F276)","v":"$F$276=($F$269/8760)*1000"},{"$f":"($F$269/8760)*1000","v":2.1188806024900013},1.1844138686810455]
[]
[null,null,"Firm Point-to-Point Rates (Inclusive of Purchase Obligation):"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F279)&_xlfn.FORMULATEXT(F279)","v":"$F$279=(F263/(F266*1000))*F259"},{"$f":"(F263/(F266*1000))*F259","v":0.68248783225195775},0.54937531052984534]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F280)&_xlfn.FORMULATEXT(F280)","v":"$F$280=F279/12"},{"$f":"F279/12","v":5.6873986020996477E-2},4.5781275877487114E-2]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F281)&_xlfn.FORMULATEXT(F281)","v":"$F$281=F279/52"},{"$f":"F279/52","v":1.3124766004845341E-2},1.0564909817881642E-2]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F282)&_xlfn.FORMULATEXT(F282)","v":"$F$282=F281/7"},{"$f":"F281/7","v":1.8749665721207629E-3},1.5092728311259488E-3]
[null,null," "," "," "," "]
[null,null,"Hourly Rate:"]
[null,null,"On -Peak","$/MWh",{"$f":"CELL(\"Address\",F285)&_xlfn.FORMULATEXT(F285)","v":"$F$285=+((F$279*F$259)/4160)*1000"},{"$f":"+((F$279*F$259)/4160)*1000","v":6.0323412817955661E-3},6.9925785711863406E-3]
[null,null,"Off-Peak","$/MWh",{"$f":"CELL(\"Address\",F286)&_xlfn.FORMULATEXT(F286)","v":"$F$286=+((F$279*F$259)/8760)*1000"},{"$f":"+((F$279*F$259)/8760)*1000","v":2.864673485418899E-3},3.3206765817505911E-3]
[]
[]
[]
[]
[]
[null,null,"SCHEDULES 7 & 8 - LONG-TERM FIRM, SHORT-TERM FIRM, AND NON-FIRM TRANSMISSION SERVICE:"]
[null,null,null,null,null,null,"Previous Rates"]
[null,null,null,null,null,"LADWP","LADWP"]
[null,null,null,null,null,"Schedule 7 & 8","Schedule 7 & 8"]
[null,null,null,null,null,"FY 14-15","FY 08-09"]
[null,null,null,"Units","Source / Comment","Test Year","Test Year with some ProForma items for CWIP and Revenue Credits"]
[]
[]
[null,null,"Annual Transmission Revenue Requirement:"]
[null,null,"Test Year Annual Revenue Requirement","($)",{"$f":"CELL(\"Address\",F301)&_xlfn.FORMULATEXT(F301)","v":"$F$301=+BK!F489*1000"},{"$f":"+BK!F489*1000","v":140909958.93413955},212398198.83794001,null,{"$f":"F301+500000","v":141409958.93413955}]
[]
[null,null,"Rate Divisor:"]
[null,null,"Total Transmission System Firm Load","MW",{"$f":"CELL(\"Address\",F304)&_xlfn.FORMULATEXT(F304)","v":"$F$304=+BB!E43"},{"$f":"+BB!E43","v":8159},4721.4833333333345,null,{"$f":"F304","v":8159}]
[]
[null,null,"Firm Point-to-Point Rates:"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F307)&_xlfn.FORMULATEXT(F307)","v":"$F$307=+F301/+(F304*1000)"},{"$f":"+F301/+(F304*1000)","v":17.270493802443873},44.985481011533793,null,{"$f":"I301/(I304*1000)","v":17.331775822299246}]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F308)&_xlfn.FORMULATEXT(F308)","v":"$F$308=+F307/12"},{"$f":"+F307/12","v":1.4392078168703228},3.7487900842944826]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F309)&_xlfn.FORMULATEXT(F309)","v":"$F$309=+F307/52"},{"$f":"+F307/52","v":0.33212488081622832},0.86510540406795755]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F310)&_xlfn.FORMULATEXT(F310)","v":"$F$310=+F309/7"},{"$f":"+F309/7","v":4.7446411545175475E-2},0.1235864862954225]
[]
[null,null,"Non-Firm Point-to-Point Rates:"]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F313)&_xlfn.FORMULATEXT(F313)","v":"$F$313=+F308"},{"$f":"+F308","v":1.4392078168703228},3.7487900842944826]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F314)&_xlfn.FORMULATEXT(F314)","v":"$F$314=+F309"},{"$f":"+F309","v":0.33212488081622832},0.86510540406795755]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F315)&_xlfn.FORMULATEXT(F315)","v":"$F$315=+F310"},{"$f":"+F310","v":4.7446411545175475E-2},0.1235864862954225]
[]
[null,null,"Hourly Rate:"]
[null,null,"On -Peak","$/MWh",{"$f":"CELL(\"Address\",F318)&_xlfn.FORMULATEXT(F318)","v":"$F$318=+(F307/4160)*1000"},{"$f":"+(F307/4160)*1000","v":4.1515610102028537},10.813817550849469]
[null,null,"Off-Peak","$/MWh",{"$f":"CELL(\"Address\",F319)&_xlfn.FORMULATEXT(F319)","v":"$F$319=+(F307/8760)*1000"},{"$f":"+(F307/8760)*1000","v":1.9715175573566066},5.1353288825951813]
[]
[]
[]
[]
[]
[null,null,"SCHEDULE 10 - GENERATOR REGULATION AND FREQUENCY RESPONSE SERVICE"]
[null,null,null,null,null,null,"Previous Rates"]
[null,null,null,null,null,"LADWP","LADWP"]
[null,null,null,null,null,"Schedule 10","Schedule 10"]
[null,null,null,null,null,"FY 14-15","FY 08-09"]
[null,null,null,"Units","Source / Comment","Test Year","Test Year with some ProForma items for CWIP and Revenue Credits"]
[]
[]
[null,null,"A. Generator Regulation and Frequency Response Purchase Obligation (Non-dispatchable generation):"]
[null,null,"Generator Reg. and Freq. Response Purchase Obligation","MW","Reserve Requirement for 2014 VER Integration Study For LADWP (January 2017)",63,40]
[null,null,"Incremental Nameplate VER Capacity","MW","Reserve Requirement for 2014 VER Integration Study For LADWP (January 2017)",679,614]
[null,null,"Generator Reg. and Freq. Response Purchase Obligation","%",{"$f":"CELL(\"Address\",F336)&_xlfn.FORMULATEXT(F336)","v":"$F$336=F334/F335"},{"$f":"F334/F335","v":9.2783505154639179E-2},6.5146579804560262E-2]
[]
[]
[null,null,"Annual Rev. Req. for Existing Resources that Provide for Regulation Service:"]
[null,null,"Test Year Annual Revenue Requirement","($)",{"$f":"CELL(\"Address\",F340)&_xlfn.FORMULATEXT(F340)","v":"$F$340=+BK!$F$535*1000"},{"$f":"+BK!$F$535*1000","v":440546810.88400751},547775766.47896159]
[null,null," "," "," "," "]
[null,null,"Rate Divisor:"," "," "]
[null,null,"Total Transmission System Firm Load","MW",{"$f":"CELL(\"Address\",F343)&_xlfn.FORMULATEXT(F343)","v":"$F$343=+BB!$E$43"},{"$f":"+BB!$E$43","v":8159},4721.4833333333345]
[]
[null,null,"Firm Point-to-Point Rates (Exclusive of Purchase Obligation):"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F346)&_xlfn.FORMULATEXT(F346)","v":"$F$346=+F340/+(F343*1000)"},{"$f":"+F340/+(F343*1000)","v":53.995196823631268},116.01772743995596]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F347)&_xlfn.FORMULATEXT(F347)","v":"$F$347=+F346/12"},{"$f":"+F346/12","v":4.4995997353026054},9.6681439533296629]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F348)&_xlfn.FORMULATEXT(F348)","v":"$F$348=+F346/52"},{"$f":"+F346/52","v":1.0383691696852166},2.231110143076076]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F349)&_xlfn.FORMULATEXT(F349)","v":"$F$349=+F348/7"},{"$f":"+F348/7","v":0.14833845281217381},0.31873002043943943]
[]
[null,null,"Hourly Rate:"]
[null,null,"On -Peak","$/MWh",{"$f":"CELL(\"Address\",F352)&_xlfn.FORMULATEXT(F352)","v":"$F$352=+(F346/4160)*1000"},{"$f":"+(F346/4160)*1000","v":12.979614621065208},27.888876788450954]
[null,null,"Off-Peak","$/MWh",{"$f":"CELL(\"Address\",F353)&_xlfn.FORMULATEXT(F353)","v":"$F$353=+(F346/8760)*1000"},{"$f":"+(F346/8760)*1000","v":6.1638352538391858},13.244032812780361]
[]
[null,null,"Firm Point-to-Point Rates (Inclusive of Purchase Obligation):"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F356)&_xlfn.FORMULATEXT(F356)","v":"$F$356=(F340/(F343*1000))*F336"},{"$f":"(F340/(F343*1000))*F336","v":5.0098636228111486},7.5581581394108124]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F357)&_xlfn.FORMULATEXT(F357)","v":"$F$357=F356/12"},{"$f":"F356/12","v":0.41748863523426238},0.62984651161756766]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F358)&_xlfn.FORMULATEXT(F358)","v":"$F$358=F356/52"},{"$f":"F356/52","v":9.6343531207906702E-2},0.14534919498866947]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F359)&_xlfn.FORMULATEXT(F359)","v":"$F$359=F358/7"},{"$f":"F358/7","v":1.3763361601129528E-2},2.0764170712667066E-2]
[]
[null,null,"Hourly Rate:"]
[null,null,"On -Peak","$/MWh",{"$f":"CELL(\"Address\",F362)&_xlfn.FORMULATEXT(F362)","v":"$F$362=((F346*F336)/4160)*1000"},{"$f":"((F346*F336)/4160)*1000","v":1.2042941400988338},1.8168649373583683]
[null,null,"Off-Peak","$/MWh",{"$f":"CELL(\"Address\",F363)&_xlfn.FORMULATEXT(F363)","v":"$F$363=((F346*F336)/8760)*1000"},{"$f":"((F346*F336)/8760)*1000","v":0.5719022400469348},0.86280344057201053]
[]
[]
[]
[null,null,"B. Generator Regulation and Frequency Response Purchase Obligation (Dispatchable generation):"]
[null,null,"Reg. and Freq. Response Purchase Obligation","MW","Reserve Requirement for 2014 VER Integration Study For LADWP (January 2017)",{"$f":"(87*2)","v":174},50]
[null,null,"Transmission System Firm Load","MW",{"$f":"CELL(\"Address\",F369)&_xlfn.FORMULATEXT(F369)","v":"$F$369=+BB!$E$43"},{"$f":"+BB!$E$43","v":8159},4721.4833333333345]
[null,null,"Reg. and Freq. Response Purchase Obligation","%",{"$f":"CELL(\"Address\",F370)&_xlfn.FORMULATEXT(F370)","v":"$F$370=F368/F369"},{"$f":"F368/F369","v":2.1326142909670304E-2},1.0589892300795298E-2]
[]
[]
[null,null,"Annual Rev. Req. for Existing Resources that Provide for Regulation Service:"]
[null,null,"Test Year Annual Revenue Requirement","($)",{"$f":"CELL(\"Address\",F374)&_xlfn.FORMULATEXT(F374)","v":"$F$374=+BK!$F$535*1000"},{"$f":"+BK!$F$535*1000","v":440546810.88400751},547775766.47896159]
[null,null," "," "," "," "]
[null,null,"Rate Divisor:"," "," "]
[null,null,"Total Transmission System Firm Load","MW",{"$f":"CELL(\"Address\",F377)&_xlfn.FORMULATEXT(F377)","v":"$F$377=+BB!$E$43"},{"$f":"+BB!$E$43","v":8159},4721.4833333333345]
[]
[null,null,"Firm Point-to-Point Rates (Exclusive of Purchase Obligation):"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F380)&_xlfn.FORMULATEXT(F380)","v":"$F$380=+F374/+(F377*1000)"},{"$f":"+F374/+(F377*1000)","v":53.995196823631268},116.01772743995596]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F381)&_xlfn.FORMULATEXT(F381)","v":"$F$381=+F380/12"},{"$f":"+F380/12","v":4.4995997353026054},9.6681439533296629]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F382)&_xlfn.FORMULATEXT(F382)","v":"$F$382=+F380/52"},{"$f":"+F380/52","v":1.0383691696852166},2.231110143076076]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F383)&_xlfn.FORMULATEXT(F383)","v":"$F$383=+F382/7"},{"$f":"+F382/7","v":0.14833845281217381},0.31873002043943943]
[]
[null,null,"Hourly Rate:"]
[null,null,"On -Peak","$/MWh",{"$f":"CELL(\"Address\",F386)&_xlfn.FORMULATEXT(F386)","v":"$F$386=+(F380/4160)*1000"},{"$f":"+(F380/4160)*1000","v":12.979614621065208},27.888876788450954]
[null,null,"Off-Peak","$/MWh",{"$f":"CELL(\"Address\",F387)&_xlfn.FORMULATEXT(F387)","v":"$F$387=+(F380/8760)*1000"},{"$f":"+(F380/8760)*1000","v":6.1638352538391858},13.244032812780361]
[]
[null,null,"Firm Point-to-Point Rates (Inclusive of Purchase Obligation):"]
[null,null,"Yearly","$/kW-yr",{"$f":"CELL(\"Address\",F390)&_xlfn.FORMULATEXT(F390)","v":"$F$390=(F374/(F377*1000))*F370"},{"$f":"(F374/(F377*1000))*F370","v":1.1515092838965364},1.2286152385721572]
[null,null,"Monthly ","$/kW-mo.",{"$f":"CELL(\"Address\",F391)&_xlfn.FORMULATEXT(F391)","v":"$F$391=F390/12"},{"$f":"F390/12","v":9.5959106991378038E-2},0.10238460321434643]
[null,null,"Weekly","$/kW-wk.",{"$f":"CELL(\"Address\",F392)&_xlfn.FORMULATEXT(F392)","v":"$F$392=F390/52"},{"$f":"F390/52","v":2.2144409305702623E-2},2.3627216126387636E-2]
[null,null,"Daily","$/kW-day",{"$f":"CELL(\"Address\",F393)&_xlfn.FORMULATEXT(F393)","v":"$F$393=F392/7"},{"$f":"F392/7","v":3.1634870436718031E-3},3.3753165894839479E-3]
[]
[null,null,"Hourly Rate:"]
[null,null,"On -Peak","$/MWh",{"$f":"CELL(\"Address\",F396)&_xlfn.FORMULATEXT(F396)","v":"$F$396=((F380*F370)/4160)*1000"},{"$f":"((F380*F370)/4160)*1000","v":0.2768051163212828},0.29534020157984547]
[null,null,"Off-Peak","$/MWh",{"$f":"CELL(\"Address\",F397)&_xlfn.FORMULATEXT(F397)","v":"$F$397=((F380*F370)/8760)*1000"},{"$f":"((F380*F370)/8760)*1000","v":0.13145083149503839},0.14025288111554304]
[]
[]
[null,null," "," "," "," ",null,null," "]

{"sheet":"BM","index":20,"n_rows":19,"n_cols":2,"rows_kept":19,"cut":false,"hidden":false,"merged":[[18,1,18,7]]}
[null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,{"$f":"'Control Sheet'!$B$55","v":"BM Construction Program Statement"}]
[null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,{"$f":"+'Control Sheet'!$A$4","v":"(in Thousands of Dollars)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Statement BM is included in the Word document below. Double click on the icon below to open the Word document. "]

{"sheet":"Allocation Factors","index":21,"n_rows":140,"n_cols":34,"rows_kept":140,"cut":false,"hidden":false,"merged":[[77,31,77,32],[85,31,85,32],[11,31,11,32],[14,2,14,33],[57,31,57,32],[45,7,45,9],[53,7,53,15],[33,31,33,32],[41,7,41,14],[51,4,51,5]]}
[]
[null,null,{"$f":"BL!C1","v":"Los Angeles Department of Water and Power"}]
[null,null,{"$f":"BL!C4","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[]
[null,null,"Allocation Factors Used in the OATT Model"]
[]
[]
[]
[]
[]
[]
[null,null,null,null," ",null,null,{"$f":"AD!H518","v":"Hydro"},{"$f":"AD!I518","v":"Hydro"},{"$f":"AD!J518","v":"Hydro"},{"$f":"AD!K518","v":"Hydro"},{"$f":"AD!L518","v":"Hydro"},{"$f":"AD!M518","v":"Hydro"},{"$f":"AD!N518","v":"Hydro"},{"$f":"AD!O518","v":"Hydro"},{"$f":"AD!P518","v":"Hydro"},{"$f":"AD!Q518","v":"Hydro"},{"$f":"AD!R518","v":"Hydro"},{"$f":"AD!S518","v":"Hydro"},{"$f":"AD!T518","v":"Hydro"},{"$f":"AD!U518","v":"Hydro"},{"$f":"AD!V518","v":"Hydro"},{"$f":"AD!W518","v":"Hydro"},{"$f":"AD!X518","v":"Steam"},{"$f":"AD!Y518","v":"Steam"},{"$f":"AD!Z518","v":"Steam"},{"$f":"AD!AA518","v":"Steam"},{"$f":"AD!AB518","v":"Steam"},{"$f":"AD!AC518","v":"Nuclear"},{"$f":"AD!AD518","v":"Other Prod"},{"$f":"AD!AE518","v":"Other Prod"},"Transmission Split"]
[null,null,"Allocation Factor","Purpose of Allocation Factor","Location Where Allocator Derived","Where Used","Total",{"$f":"AD!H519","v":"Cottonwood"},{"$f":"AD!I519","v":"Division Creek"},{"$f":"AD!J519","v":"Big Pine "},{"$f":"AD!K519","v":"Pleasant Valley"},{"$f":"AD!L519","v":"Upper Gorge"},{"$f":"AD!M519","v":"Middle Gorge"},{"$f":"AD!N519","v":"Control Gorge"},{"$f":"AD!O519","v":"S.F. 1"},{"$f":"AD!P519","v":"S.F. 2"},{"$f":"AD!Q519","v":"San Fernando"},{"$f":"AD!R519","v":"Foothill "},{"$f":"AD!S519","v":"Franklin "},{"$f":"AD!T519","v":"Sawtelle"},{"$f":"AD!U519","v":"Haiwee "},{"$f":"AD!V519","v":"Pump Storage Castaic"},{"$f":"AD!W519","v":"Hoover Purchased Power"},{"$f":"AD!X519","v":"Harbor "},{"$f":"AD!Y519","v":"Valley "},{"$f":"AD!Z519","v":"Scattergood "},{"$f":"AD!AA519","v":"Haynes "},{"$f":"AD!AB519","v":"Navajo "},{"$f":"AD!AC519","v":"Palo Verde "},{"$f":"AD!AD519","v":"Wind"},{"$f":"AD!AE519","v":"Solar"},"Transmission - ECC (Sch 1)",{"$f":"AD!AF518","v":"Transmission\rGRID \r(Sch 7 and 8)"},"Distribution"]
[]
[null,null,"Gross Plant Allocators"]
[]
[null,null,{"$f":"+AD!C96","v":"GL LA BASIN GROSS PLANT ALLOCATOR"},"1. AD (Gross Plant): Used to allocate Common Steam,  Receiving Stations (from distribution) to LA Basin stations (Harbor, Valley, Scattergood, Haynes).\n2. AL (M&S and Prepayments): Used to allocate M&S Corporate to LA Basin Stations (Harbor, Valley, Scattergood, Haynes). \n3. AH (O&M): Used to allocate Common Steam, Receiving Stations (from distribution) to LA Basin stations (Harbor, Valley, Scattergood, Haynes).","AD","AD, AL, AH",{"$f":"SUM(H17:AH17)","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD!H96","v":0.18177148938101848},{"$f":"AD!I96","v":0.18445061544431138},{"$f":"AD!J96","v":0.10555783959554262},{"$f":"AD!K96","v":0.52822005557912755}]
[]
[null,null,{"$f":"+AD!C142","v":"Owens Valley (OV) GROSS PLANT ALLOCATOR"},"1. AD (gross plant): Used to allocate common plant costs that support Owen Valley Hydro Stations.\n2. AH (O&M): Used to allocate  Miscellaneous Hydro O&M in FERC 543 and GL common plant O&M that support the Owens Valley Hydro Stations. ","AD","AD, AH",{"$f":"SUM(H19:AH19)","v":1},{"$f":"AD!J142","v":7.8171545602457287E-2},{"$f":"AD!K142","v":6.0517238208514582E-3},{"$f":"AD!L142","v":3.2900158505673634E-2},{"$f":"AD!M142","v":6.3274338031998695E-2},{"$f":"AD!N142","v":0.31173402328900196},{"$f":"AD!O142","v":0.14223414865816961},{"$f":"AD!P142","v":0.36563406209184734},{"$f":"AD!Q142","v":" "}]
[]
[null,null,{"$f":"+AD!C154","v":"HYDRO COMMON COST GROSS PLANT ALLOCATOR"},"1. AD: (Gross Plant) Used to allocate common hydro plant costs that support all  Hydro Stations.\n2. AH: (O&M) Used to allocate common hydro O&M that support all  Hydro Stations.","AD","AD,AH",{"$f":"SUM(H21:AH21)","v":1},{"$f":"AD!J154","v":1.2697191009208067E-2},{"$f":"AD!K154","v":9.8296499955490197E-4},{"$f":"AD!L154","v":5.3438830403095949E-3},{"$f":"AD!M154","v":1.0277478202352842E-2},{"$f":"AD!N154","v":5.0634107426999003E-2},{"$f":"AD!O154","v":2.3102704950074635E-2},{"$f":"AD!P154","v":5.9388943765580252E-2},{"$f":"AD!Q154","v":7.5350206788759769E-2},{"$f":"AD!R154","v":2.1984735073932896E-2},{"$f":"AD!S154","v":3.0033091404720932E-3},{"$f":"AD!T154","v":8.065004613348678E-3},{"$f":"AD!U154","v":4.5071845610438676E-3},{"$f":"AD!V154","v":3.3512302068099585E-5},{"$f":"AD!W154","v":5.9415159064997898E-3},{"$f":"AD!X154","v":0.71868725821979551},{"$f":"AD!Y154","v":0}]
[null,null," "," "," "]
[null,null,{"$f":"AD!C178","v":"115kV LINE ALLOCATOR (3 lines)"},"1. AD: Used to reclassify 115kW transmission lines to the San Francisquito (SF1 and SF 2) hydro stations. This factor is also used to reclassify a portion of the Olive Switching Station (Transmission) gross plant to SF 1 and SF2. \n2. AE: This factor is used to reclassify a portion of the Olive Switching Station (Transmission) accumulated depreciation to SF 1 and SF2. \n3. AH: Used to reclassify 115kW transmission lines O&M to the San Francisquito (SF1 and SF 2) hydro stations. This factor is also used to reclassify a portion of the Olive Switching Station (Transmission) O&M to SF 1 and SF2. \n4. AI: Used to reclassify 115kW transmission lines labor to the San Francisquito (SF1 and SF 2) hydro stations. This factor is also used to reclassify a portion of the Olive Switching Station (Transmission) labor to SF 1 and SF2. \n5. AJ, AJ New Rates: Used to reclassify a portion of the Olive Switching Station (Transmission) depreciation to SF 1 and SF2. ","AD","AD, AE, AH, AJ, AJ New Rates",{"$f":"SUM(H23:AH23)","v":1},null,null,null,null,null,null,null,{"$f":"AD!Q178","v":0.62298025134649915},{"$f":"AD!R178","v":0.37701974865350085}]
[]
[null,null,{"$f":"AD!C537","v":"RECLASSIFIED GROSS PLANT ALLOCATOR -P,T,D"},"AL: This factor is used to allocate M&S Corporate and Prepayment for Excess liability to P,T,D\nAH: This factor is used to allocate A&G Property Insurance O&M to P,T,D.","AD","AL, AH",{"$f":"SUM(H25:AH25)","v":1},{"$f":"AD!H537","v":6.7444859515575076E-4},{"$f":"AD!I537","v":5.2213073155810243E-5},{"$f":"AD!J537","v":2.838560439548939E-4},{"$f":"AD!K537","v":5.4591844214156278E-4},{"$f":"AD!L537","v":2.7155509394603036E-3},{"$f":"AD!M537","v":1.2749099414220955E-3},{"$f":"AD!N537","v":3.1999730020220957E-3},{"$f":"AD!O537","v":5.1018126105769248E-3},{"$f":"AD!P537","v":1.8331055693096442E-3},{"$f":"AD!Q537","v":1.595295864369426E-4},{"$f":"AD!R537","v":4.2839640889492502E-4},{"$f":"AD!S537","v":2.3941234664416727E-4},{"$f":"AD!T537","v":1.7801043580327023E-6},{"$f":"AD!U537","v":3.1560106903395042E-4},{"$f":"AD!V537","v":3.8175184677552682E-2},{"$f":"AD!W537","v":0},{"$f":"AD!X537","v":4.0042483580432678E-2},{"$f":"AD!Y537","v":4.063266888267468E-2},{"$f":"AD!Z537","v":2.3253360981878194E-2},{"$f":"AD!AA537","v":0.116361718630398},{"$f":"AD!AB537","v":2.5687175089905652E-2},{"$f":"AD!AC537","v":4.6551967544109583E-2},{"$f":"AD!AD537","v":3.5418712996190177E-2},{"$f":"AD!AE537","v":1.1884249746495794E-2},null,{"$f":"AD!AF537","v":0.10215994593323129},{"$f":"AD!AG537","v":0.50300602420456419}]
[]
[null,null,{"$f":"AD!C546","v":"RECLASSIFIED GROSS PLANT ALLOCATOR FOR PROPERTY TAX "},"This factor is used to allocate property taxes to Non-LA Basin production stations.","AD","AK",{"$f":"SUM(H27:AH27)","v":1},{"$f":"AD!H546","v":3.8640650868585337E-3},{"$f":"AD!I546","v":2.9914023768166578E-4},{"$f":"AD!J546","v":1.6262740215013621E-3},{"$f":"AD!K546","v":3.1276874289645059E-3},{"$f":"AD!L546","v":1.5557991598056899E-2},{"$f":"AD!M546","v":7.3042408701293774E-3},{"$f":"AD!N546","v":1.8333352674784708E-2},{"$f":"AD!O546","v":2.9229412189186017E-2},{"$f":"AD!P546","v":1.0502267010074498E-2},{"$f":"AD!Q546","v":9.1398026432187526E-4},{"$f":"AD!R546","v":2.454377722536706E-3},{"$f":"AD!S546","v":1.3716462554376951E-3},{"$f":"AD!T546","v":1.0198611354880866E-5},{"$f":"AD!U546","v":1.8081482873393744E-3},{"$f":"AD!V546","v":0.21871407154883801},{"$f":"AD!W546","v":0},{"$f":"AD!X546","v":0},{"$f":"AD!Y546","v":0},{"$f":"AD!Z546","v":0},{"$f":"AD!AA546","v":0},{"$f":"AD!AB546","v":0.14716750417725341},{"$f":"AD!AC546","v":0.26670651225869291},{"$f":"AD!AD546","v":0.20292163597499357},{"$f":"AD!AE546","v":6.808749378199401E-2}]
[]
[]
[]
[]
[null,null,"Accumulated Accum Deprec Allocators"]
[]
[null,null,null,null," ",null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission Split"]
[null,null,"Allocation Factor","Purpose of Allocation Factor","Location Where Allocator Derived","Where Used","Total","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission - ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution"]
[null,null,{"$f":"AE!D114","v":"OWENS VALLEY(OV) ACCUM DEPREC ALLOCATOR"},"This factor is used in AE to allocate Owens Valley Common accumulated depreciation to the Owens Valley units.","AE","AE",{"$f":"SUM(H36:AH36)","v":1},{"$f":"AE!L114","v":3.0566575081847205E-2},{"$f":"AE!M114","v":3.2151353106575128E-3},{"$f":"AE!N114","v":2.2962497459290226E-2},{"$f":"AE!O114","v":8.4857632363759761E-2},{"$f":"AE!P114","v":0.39696466577379808},{"$f":"AE!Q114","v":0.17556819452140102},{"$f":"AE!R114","v":0.28586529948924616}]
[]
[null,null,{"$f":"AE!D120","v":"HYDRO COMMON ACCUM DEPREC ALLOCATOR"},"This factor is used in AE to allocate Common hydro accumulated depreciation to all of the hydro units.","AE","AE",{"$f":"SUM(H38:AH38)","v":1},{"$f":"AE!L120","v":4.719467885351443E-3},{"$f":"AE!M120","v":4.9641570261232503E-4},{"$f":"AE!N120","v":3.5454011133534964E-3},{"$f":"AE!O120","v":1.3101987046156217E-2},{"$f":"AE!P120","v":6.1291197549028509E-2},{"$f":"AE!Q120","v":2.7107664287353121E-2},{"$f":"AE!R120","v":4.4137496492928599E-2},{"$f":"AE!S120","v":0.11430030630797614},{"$f":"AE!T120","v":2.5293994329554235E-2},{"$f":"AE!U120","v":2.9950331392905338E-3},{"$f":"AE!V120","v":1.0768929896240056E-2},{"$f":"AE!W120","v":5.7007774071876106E-3},{"$f":"AE!X120","v":2.6536680174183623E-6},{"$f":"AE!Y120","v":6.3502241611659944E-3},{"$f":"AE!Z120","v":0.68018845101378433},{"$f":"AE!AA120","v":0}]
[]
[null,null,"RECLASSIFIED TRANSMISSION PLANT PROPERTY INSURANCE ALLOCATOR ","AH: Used to allocate A&G Property Insurance Transmission to Transmission ECC (Sched 1) and Transmission GRID (Sched 7&8)","AH","AH",{"$f":"AF40+AG40","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD!E567","v":1.0224390250642028E-2},{"$f":"AD!E566","v":0.98977560974935797}]
[]
[null,null,null,null,null,null,null,"Transmission Detail"]
[null,null,"Allocation Factor","Purpose of Allocation Factor","Location Where Allocator Derived","Where Used","Total","Voltage Lines","Energy Management","Jointly Owned Lines","Lines","Other Operating","San Francisquito 1","San Francisquito 2","Station\n(Substation)"]
[null,null,{"$f":"AE!D188","v":"TRANSMISSION ACCUM. DEPREC.ALLOCATOR"},"This allocator is used to allocate the GL Transmission Accumulated Depreciation value to the various Transmission categories. The development of ratios for transmission components is necessary in order to derive the amounts applicable to San Francisquito 1 and 2 which are reclassified to hydro production.","AE","AE",{"$f":"SUM(H44:O44)","v":1},{"$f":"AE!G188","v":0.61984874571354853},{"$f":"AE!H188","v":0},{"$f":"AE!I188","v":0.31849033508858965},{"$f":"AE!J188","v":0},{"$f":"AE!K188","v":1.7931806393638682E-3},{"$f":"AE!L188","v":6.7983976412054822E-3},{"$f":"AE!M188","v":9.1523136009241375E-4},{"$f":"AE!N188","v":5.2154109557200103E-2}]
[]
[null,null,null,null,null,null,null,"Distribution - Statement AE"]
[null,null,"Allocation Factor","Purpose of Allocation Factor","Location Where Allocator Derived","Where Used","Total","Other Distribution","Receiving Station","ECC"]
[null,null,{"$f":"AE!D266","v":"DISTRIBUTION ACCUM. DEPREC. ALLOCATOR"},"This allocator is used to allocate the GL Distribution Accumulated Depreciation value to ECC, Receiving Stations, and Other Distribution.","AE","AE",{"$f":"SUM(H48:J48)","v":1},{"$f":"AE!G266","v":0.84742058716251212},{"$f":"AE!H266","v":0.12046962096755605},{"$f":"AE!I266","v":3.2109791869931764E-2}]
[]
[]
[]
[null,null,"Labor  Allocators"]
[]
[null,null,null,null,null,null,null,"Transmission Detail"]
[null,null,"Allocation Factor","Purpose of Allocation Factor","Location Where Allocator Derived","Where Used","Total","Voltage Lines","Energy Management","Jointly Owned Lines","Lines","Other Operating","San Francisquito 1","San Francisquito 2","Station\n(Substation)","All Entries"]
[null,null,{"$f":"AI!C58","v":"ALL ENTRIES LABOR ALLOCATOR"},"This allocator is used to allocate the Transmission \"All Entries\" category labor to various other Transmission categories.","AI","AI",{"$f":"SUM(H56:P56)","v":1},null,{"$f":"AI!AP58","v":0.27189423006136643},null,{"$f":"AI!AR58","v":0.38553247773048976},{"$f":"AI!AS58","v":0.13673171029496739},null,null,{"$f":"AI!AT58","v":0.20584158191317645}]
[]
[null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission Split"]
[null,null,"Allocation Factor","Purpose of Allocation Factor","Location Where Allocator Derived","Where Used","Total","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission - ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution"]
[]
[null,null,{"$f":"AI!C65","v":"LA BASIN LABOR ALLOCATOR"},"This allocator is used to allocate Common Steam labor to the LA Basin stations.","AI","AI",{"$f":"SUM(H61:AH61)","v":0.99999999999999989},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI!AD65","v":0.17227839615008636},{"$f":"AI!AE65","v":0.140637746558366},{"$f":"AI!AF65","v":0.31903719204617503},{"$f":"AI!AG65","v":0.36804666524537255}]
[]
[null,null,{"$f":"AI!C72","v":"OWENS VALLEY LABOR ALLOCATOR"},"This allocator is used to allocated Owens Valley Common labor to the Owens Valley Stations","AI","AI",{"$f":"SUM(H63:AH63)","v":1.0000000000000002},{"$f":"AI!L72","v":0.21702740480268681},{"$f":"AI!M72","v":2.2339874004667457E-2},{"$f":"AI!N72","v":0.14815750248272441},{"$f":"AI!O72","v":0.21194201293901394},{"$f":"AI!P72","v":7.4973898462304137E-2},{"$f":"AI!Q72","v":0.12830305996753985},{"$f":"AI!R72","v":0.19725624734106356}]
[]
[null,null,{"$f":"AI!C79","v":"COMMON HYDRO O&M ALLOCATOR"},"This allocator allocates Common Hydro labor to each of the Hydro stations. ","AI","AI",{"$f":"SUM(H65:AH65)","v":1},{"$f":"AI!L79","v":3.8661492045615975E-2},{"$f":"AI!M79","v":3.9796488462678307E-3},{"$f":"AI!N79","v":2.6392934610916317E-2},{"$f":"AI!O79","v":3.7755574946045173E-2},{"$f":"AI!P79","v":1.3355929780685956E-2},{"$f":"AI!Q79","v":2.2856043165945011E-2},{"$f":"AI!R79","v":3.513943708840854E-2},{"$f":"AI!S79","v":0.14925784766452921},{"$f":"AI!T79","v":3.8230316129978528E-2},{"$f":"AI!U79","v":1.2034219640443379E-2},{"$f":"AI!V79","v":8.6808205615453646E-3},{"$f":"AI!W79","v":7.3375760585371623E-3},{"$f":"AI!X79","v":0},{"$f":"AI!Y79","v":1.7121126550346168E-2},{"$f":"AI!Z79","v":0.58919703291073544},{"$f":"AI!AA79","v":0}]
[]
[null,null,{"$f":"AI!C85","v":"SAFETY LABOR ALLOCATOR"},"This allocator allocates Safety labor to each production station.","AI","AI",{"$f":"SUM(H67:AH67)","v":1.0000000000000002},{"$f":"AI!L85","v":6.6239096945086258E-3},{"$f":"AI!M85","v":6.8183696952075449E-4},{"$f":"AI!N85","v":4.5219262419957497E-3},{"$f":"AI!O85","v":6.4686980681392132E-3},{"$f":"AI!P85","v":2.2882839764456031E-3},{"$f":"AI!Q85","v":3.9159473133209928E-3},{"$f":"AI!R85","v":6.0204727151982537E-3},{"$f":"AI!S85","v":2.5572487035938833E-2},{"$f":"AI!T85","v":6.5500359204633896E-3},{"$f":"AI!U85","v":2.0618341384271055E-3},{"$f":"AI!V85","v":1.4872931289373371E-3},{"$f":"AI!W85","v":1.2571537883481684E-3},{"$f":"AI!X85","v":0},{"$f":"AI!Y85","v":2.9333786705370312E-3},{"$f":"AI!Z85","v":0.10094768028270383},{"$f":"AI!AA85","v":0},{"$f":"AI!AD85","v":0.1333124182989899},{"$f":"AI!AE85","v":0.10882826005346936},{"$f":"AI!AF85","v":0.24687726696701973},{"$f":"AI!AG85","v":0.28480176323440198},{"$f":"AI!AH85","v":2.5287576382167594E-3},{"$f":"AI!AI85","v":0},{"$f":"AI!AJ85","v":5.1116621336742447E-2},{"$f":"AI!AK85","v":1.2039745266750582E-3}]
[]
[null,null,{"$f":"AI!C135","v":"LA BASIN LABOR ALLOCATOR AFTER SAFETY"},"This allocator is used to allocate Receiving Station labor to the LA Basin stations.","AI","AI",{"$f":"SUM(H69:AH69)","v":0.99999999999999978},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI!AD135","v":0.17227839615008639},{"$f":"AI!AE135","v":0.140637746558366},{"$f":"AI!AF135","v":0.31903719204617503},{"$f":"AI!AG135","v":0.3680466652453725}]
[]
[null,null,{"$f":"AI!C173","v":"RECLASSIFIED LABOR ALLOCATOR - P,T(Sched 1 and Sched 7&8),D"},"This allocator is used in the following locations in the model:\n1. AL (M&S and Prepayments): Allocates Prepaid Medical Premiums (Non Nevada related) P,T,D. \n2. AD (Gross Plant): Allocates Intangible-Corporate to P,T,D\n3. AE (Accumulated Depreciation): Allocates Intangible Corporate to P,T,D\n4. AJ, AJ New Rates, AJ, AJ New Rates New Rates (Depreciation Expense): Allocates Intangible Corporate to P,T,D\n","AI","AL, AD, AE, AJ, AJ New Rates",{"$f":"SUM(H71:AG71)+AH71","v":1.0000000000000002},{"$f":"AI!L173","v":1.6741756188541966E-3},{"$f":"AI!M173","v":1.723324868621656E-4},{"$f":"AI!N173","v":1.142904872462616E-3},{"$f":"AI!O173","v":1.6349462916721246E-3},{"$f":"AI!P173","v":7.4434492111707766E-4},{"$f":"AI!Q173","v":1.2948688541525916E-3},{"$f":"AI!R173","v":1.8115258940193102E-3},{"$f":"AI!S173","v":6.9408326351840912E-3},{"$f":"AI!T173","v":1.9444535160114604E-3},{"$f":"AI!U173","v":5.2112311367070584E-4},{"$f":"AI!V173","v":3.7590939632231401E-4},{"$f":"AI!W173","v":3.1774228796439276E-4},{"$f":"AI!X173","v":2.004302213279203E-5},{"$f":"AI!Y173","v":7.4140368416425722E-4},{"$f":"AI!Z173","v":2.551425863328113E-2},{"$f":"AI!AA173","v":0},{"$f":"AI!AD173","v":3.3804349819877219E-2},{"$f":"AI!AE173","v":2.7595843058560148E-2},{"$f":"AI!AF173","v":6.2601261019893939E-2},{"$f":"AI!AG173","v":7.2217866546394477E-2},{"$f":"AI!AH173","v":6.391367906787073E-4},{"$f":"AI!AI173","v":0},{"$f":"AI!AJ173","v":1.3395232458850584E-2},{"$f":"AI!AK173","v":3.3424919378043344E-4},{"$f":"AI!AP173","v":1.4932995833682568E-2},{"$f":"AI!AR173+AI!AS173+AI!AT173","v":9.9902067292682792E-2},{"$f":"AI!AU173","v":0.62972613275772804}]
[]
[null,null,{"$f":"AI!C175","v":"RECLASSIFIED LABOR ALLOCATOR - P,T (Sched 7&8 Only), D"},"1. AD:Allocates Non ECC General Plant to P,T (Sched 7&8 only) and D.\n2. AE: Allocates Non ECC General Accumulated depreciation to P, T (Sched 7&8 only) and D.\n3. AJ, AJ New Rates: Allocates General plant depreciation expense to P, T (Sched 7&8 only) and D.\n4. AH: Allocates Total Non ECC A&G (Excl. property insurance) to P, T (Sched 7&8 only) and D.","AI","AD,AE,AJ, AJ New Rates,AH",{"$f":"SUM(H73:AH73)","v":1},{"$f":"AI!L175","v":1.6995550675977477E-3},{"$f":"AI!M175","v":1.7494493890597232E-4},{"$f":"AI!N175","v":1.160230591044799E-3},{"$f":"AI!O175","v":1.6597310485044752E-3},{"$f":"AI!P175","v":7.5562872166958037E-4},{"$f":"AI!Q175","v":1.3144982510590391E-3},{"$f":"AI!R175","v":1.838987486493309E-3},{"$f":"AI!S175","v":7.0460512897376568E-3},{"$f":"AI!T175","v":1.9739302075771907E-3},{"$f":"AI!U175","v":5.2902301210641309E-4},{"$f":"AI!V175","v":3.8160794619291287E-4},{"$f":"AI!W175","v":3.2255906107961114E-4},{"$f":"AI!X175","v":2.0346861734298825E-5},{"$f":"AI!Y175","v":7.5264289741561533E-4},{"$f":"AI!Z175","v":2.5901038736826205E-2},{"$f":"AI!AA175","v":0},{"$f":"AI!AD175","v":3.4316802488462736E-2},{"$f":"AI!AE175","v":2.8014178671952449E-2},{"$f":"AI!AF175","v":6.3550256739006994E-2},{"$f":"AI!AG175","v":7.3312643953102413E-2},{"$f":"AI!AH175","v":6.4882570218624048E-4},{"$f":"AI!AI175","v":0},{"$f":"AI!AJ175","v":1.3598295752670393E-2},{"$f":"AI!AK175","v":3.3931620119924269E-4},{"$f":"AI!AP175","v":0},{"$f":"AI!AQ175","v":0.10141651975972128},{"$f":"AI!AU175","v":0.63927238461375346}]
[]
[null,null,{"$f":"AI!C176","v":"RECLASSIFIED LABOR ALLOCATOR FOR ECC- P,T,D"},"1. AD (Gross Plant): Allocates ECC General plant to P,T,D\n2. AE (Accumulated Depreciation): Allocates ECC General accumulated depreciation to P,T,D.\n3. AJ, AJ New Rates (Depreciation Expense): Allocated ECC depreciation expense to P,T,D","AI","AD,AE,AJ, AJ New Rates",{"$f":"SUM(H75:AH75)","v":1.0000000000000002},{"$f":"AI!L176","v":1.6741756188541966E-3},{"$f":"AI!M176","v":1.723324868621656E-4},{"$f":"AI!N176","v":1.142904872462616E-3},{"$f":"AI!O176","v":1.6349462916721246E-3},{"$f":"AI!P176","v":7.4434492111707766E-4},{"$f":"AI!Q176","v":1.2948688541525916E-3},{"$f":"AI!R176","v":1.8115258940193102E-3},{"$f":"AI!S176","v":6.9408326351840912E-3},{"$f":"AI!T176","v":1.9444535160114604E-3},{"$f":"AI!U176","v":5.2112311367070584E-4},{"$f":"AI!V176","v":3.7590939632231401E-4},{"$f":"AI!W176","v":3.1774228796439276E-4},{"$f":"AI!X176","v":2.004302213279203E-5},{"$f":"AI!Y176","v":7.4140368416425722E-4},{"$f":"AI!Z176","v":2.551425863328113E-2},{"$f":"AI!AA176","v":0},{"$f":"AI!AD176","v":3.3804349819877219E-2},{"$f":"AI!AE176","v":2.7595843058560148E-2},{"$f":"AI!AF176","v":6.2601261019893939E-2},{"$f":"AI!AG176","v":7.2217866546394477E-2},{"$f":"AI!AH176","v":6.391367906787073E-4},{"$f":"AI!AI176","v":0},{"$f":"AI!AJ176","v":1.3395232458850584E-2},{"$f":"AI!AK176","v":3.3424919378043344E-4},{"$f":"AI!AP176","v":0.11483506312636536},{"$f":"AI!AQ176","v":0},{"$f":"AI!AU176","v":0.62972613275772804}]
[]
[]
[null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission Split"]
[null,null,"Allocation Factor","Purpose of Allocation Factor","Location Where Allocator Derived","Where Used","Total","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission - ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution"]
[null,null,{"$f":"AI!C193","v":"RECLASSIFIED LABOR ALLOCATOR - P"},"This allocator is used in the following locations in the model:\n1. AD (Gross Plant): Used to allocate Intangible-Production plant and ECC Plant to production stations.\n2. AE (Accumulated Depreciation): Used to allocate Intangible-Production accumulated depreciation and ECC Accumulated Depreciation allocated to production stations.\n3. AJ, AJ New Rates (Depreciation Expense): Used to allocate Intangible-Generation to production stations.\n4. AH (O&M): Used to allocate ECC O&M allocated to production to production stations. Used to allocate ECC A&G allocated to Production to Production stations","AI","AD,AE,AJ, AJ New Rates,AH",{"$f":"SUM(H80:AE80)","v":0.99999999999999989},{"$f":"AI!L193","v":6.5541162575069459E-3},{"$f":"AI!M193","v":6.7465273124270027E-4},{"$f":"AI!N193","v":4.4742805480095212E-3},{"$f":"AI!O193","v":6.4005400327910187E-3},{"$f":"AI!P193","v":2.9139853034205682E-3},{"$f":"AI!Q193","v":5.0691940037623957E-3},{"$f":"AI!R193","v":7.0918195075691023E-3},{"$f":"AI!S193","v":2.7172193587449819E-2},{"$f":"AI!T193","v":7.6122088135409296E-3},{"$f":"AI!U193","v":2.0401094323720813E-3},{"$f":"AI!V193","v":1.4716221273559636E-3},{"$f":"AI!W193","v":1.2439076712096391E-3},{"$f":"AI!X193","v":7.8465064077333366E-5},{"$f":"AI!Y193","v":2.9024708549286867E-3},{"$f":"AI!Z193","v":9.9884035714886521E-2},{"$f":"AI!AA193","v":0},{"$f":"AI!AD193","v":0.1323383498324644},{"$f":"AI!AE193","v":0.10803308899785791},{"$f":"AI!AF193","v":0.24507341880401334},{"$f":"AI!AG193","v":0.28272081368508611},{"$f":"AI!AH193","v":2.5021131495303098E-3},{"$f":"AI!AI193","v":0},{"$f":"AI!AJ193","v":5.2440084446889378E-2},{"$f":"AI!AK193","v":1.308529434035269E-3}]
[]
[null,null,{"$f":"AI!C174","v":"RECLASSIFIED LABOR ALLOCATOR - T "},"1. AD (Gross Plant): allocates Intangible Transmission to the Schedule 1 and Schedules 7&8 components of Transmission.\n2. AE (Accumulated Depreciation): allocates Intangible Transmission to the Schedule 1 and Schedules 7&8 components of Transmission.\n3. AJ, AJ New Rates: (Depreciation Expense): allocates Intangible Transmission to the Schedule 1 and Schedules 7&8 components of Transmission. ","AI","AD, AE,AJ, AJ New Rates",{"$f":"SUM(H82:AG82)+AH82","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AI!AP174","v":0.1300386434868781},{"$f":"AI!AQ174","v":0.8699613565131219}]
[]
[null,null,"Depreciation Expense Allocator"]
[]
[null,null,null,null,null,null,null,"Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Hydro","Steam","Steam","Steam","Steam","Steam","Nuclear","Other Prod","Other Prod","Transmission Split"]
[null,null,"Allocation Factor","Purpose of Allocation Factor","Location Where Allocator Derived","Where Used","Total","Cottonwood","Division Creek","Big Pine ","Pleasant Valley","Upper Gorge","Middle Gorge","Control Gorge","S.F. 1","S.F. 2","San Fernando","Foothill ","Franklin ","Sawtelle","Haiwee ","Pump Storage Castaic","Hoover Purchased Power","Harbor ","Valley ","Scattergood ","Haynes ","Navajo ","Palo Verde ","Wind","Solar","Transmission - ECC (Sch 1)","Transmission\nGRID \n(Sch 7 and 8)","Distribution"]
[null,null,{"$f":"'AJ '!C51","v":"LA BASIN DEPRECIATION EXPENSE ALLOCATOR"},"Used to allocate common plant, and Receiving Station (from distribution) depreciation expense to the four LA Basin units.","AJ, AJ New Rates","AJ, AJ New Rates",{"$f":"SUM(H88:AH88)","v":1.0000000000000002},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'AJ '!AJ51","v":0.21371756539110703},{"$f":"'AJ '!AK51","v":0.212196923632926},{"$f":"'AJ '!AL51","v":5.8903782703476362E-2},{"$f":"'AJ '!AM51","v":0.51518172827249076}]
[]
[null,null,{"$f":"'AJ '!C83","v":"OWENS VALLEY COMMON COST DEPRECIATION ALLOCATOR"},"Used to allocate common plant depreciation expense that support Owen Valley Hydro Stations","AJ, AJ New Rates","AJ, AJ New Rates",{"$f":"SUM(H90:AE90)","v":1},{"$f":"'AJ '!N83","v":0.13240152142090972},{"$f":"'AJ '!O83","v":6.4589112214376871E-3},{"$f":"'AJ '!P83","v":5.1168546044949921E-2},{"$f":"'AJ '!Q83","v":3.4276660675583631E-2},{"$f":"'AJ '!R83","v":0.18943282441041553},{"$f":"'AJ '!S83","v":0.12324271402191216},{"$f":"'AJ '!T83","v":0.46301882220479135}]
[]
[null,null,{"$f":"'AJ '!C89","v":"COMMON HYDRO DEPRECIATION ALLOCATOR"},"Used to allocate common plant depreciation expense that support all Hydro Stations","AJ, AJ New Rates","AJ, AJ New Rates",{"$f":"SUM(H92:AE92)","v":0.99999999999999989},{"$f":"'AJ '!N89","v":1.6388638395182294E-2},{"$f":"'AJ '!O89","v":7.9948296136429797E-4},{"$f":"'AJ '!P89","v":6.3336341556984926E-3},{"$f":"'AJ '!Q89","v":4.2427593820518594E-3},{"$f":"'AJ '!R89","v":2.3447963634578531E-2},{"$f":"'AJ '!S89","v":1.5254962732074797E-2},{"$f":"'AJ '!T89","v":5.7312393134473005E-2},{"$f":"'AJ '!U89","v":4.4367617033410876E-2},{"$f":"'AJ '!V89","v":3.078011930192515E-2},{"$f":"'AJ '!W89","v":1.9061226961768056E-3},{"$f":"'AJ '!X89","v":5.617012535328327E-3},{"$f":"'AJ '!Y89","v":4.439692491574135E-3},{"$f":"'AJ '!Z89","v":3.8416759142705301E-5},{"$f":"'AJ '!AA89","v":7.6242629837635512E-3},{"$f":"'AJ '!AB89","v":0.78144692180325503},{"$f":"'AJ '!AC89","v":0}]
[]
[]
[]
[]
[]
[null,null,"O&M Expense Allocators"]
[]
[null,null,{"$f":"AH!C124","v":"SAFETY O&M ALLOCATOR - STEAM"},"This allocator is used to allocated Safety O&M to Steam Production Stations","AH","AH",{"$f":"SUM(H100:AE100)","v":1.0000000000000002},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AH!AL124","v":0.15235399917804773},{"$f":"AH!AM124","v":0.11467149878222845},{"$f":"AH!AN124","v":0.23074065667821644},{"$f":"AH!AO124","v":0.29678657841622025},{"$f":"AH!AP124","v":0.20544726694528742}]
[]
[null,null,{"$f":"AH!C179","v":"SAFETY O&M ALLOCATOR - HYDRO"},"This allocator is used to allocated Safety O&M to Hydro Production Stations","AH","AH",{"$f":"SUM(H102:W102)","v":1},{"$f":"AH!Q179","v":2.1988858862325874E-2},{"$f":"AH!R179","v":1.1869992485093751E-2},{"$f":"AH!S179","v":8.94189861525496E-3},{"$f":"AH!T179","v":2.0801833017783978E-2},{"$f":"AH!U179","v":3.2219456548288929E-2},{"$f":"AH!V179","v":1.9457916730440158E-2},{"$f":"AH!W179","v":4.8105707297438696E-2},{"$f":"AH!X179","v":0.12854338368916218},{"$f":"AH!Y179","v":3.0495604554403706E-2},{"$f":"AH!Z179","v":2.1282279024239306E-2},{"$f":"AH!AA179","v":6.0911707666538098E-3},{"$f":"AH!AB179","v":4.7933736361417435E-3},{"$f":"AH!AC179","v":4.0207945978999937E-7},{"$f":"AH!AD179","v":1.4565577406929346E-2},{"$f":"AH!AE179","v":0.63084254528638384},{"$f":"AH!AF179","v":0}]
[]
[null,null,{"$f":"AH!C243","v":"SAFETY O&M ALLOCATOR - OTHER PRODUCTION"},"This allocator is used to allocated Safety O&M to Other Production Stations","AH","AH",{"$f":"SUM(H104:AH104)","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AH!AS243","v":0.97949676504413541},{"$f":"AH!AT243","v":2.050323495586456E-2}]
[]
[null,null,{"$f":"'AJ - New Rates'!C298","v":"GENERAL DEPRECIATION O&M ALLOCATOR"},"This allocator is used in AJ-New Rates to allocate a portion of general depreciation expense to Production, Transmission and Distribution O&M.","AJ-New Rates","AJ-New Rates",{"$f":"SUM(H106:AH106)","v":1},{"$f":"'AJ - New Rates'!P298","v":1.452513289217527E-3},{"$f":"'AJ - New Rates'!Q298","v":7.6605682517903262E-4},{"$f":"'AJ - New Rates'!R298","v":6.0206818686021771E-4},{"$f":"'AJ - New Rates'!S298","v":1.3753634789175802E-3},{"$f":"'AJ - New Rates'!T298","v":2.1151232471970888E-3},{"$f":"'AJ - New Rates'!U298","v":1.333937941514243E-3},{"$f":"'AJ - New Rates'!V298","v":3.1826115291366981E-3},{"$f":"'AJ - New Rates'!W298","v":8.8768062311532954E-3},{"$f":"'AJ - New Rates'!X298","v":2.2809967870301528E-3},{"$f":"'AJ - New Rates'!Y298","v":1.3787313829506055E-3},{"$f":"'AJ - New Rates'!Z298","v":4.0019660941214132E-4},{"$f":"'AJ - New Rates'!AA298","v":3.1547057830386615E-4},{"$f":"'AJ - New Rates'!AB298","v":5.2006386951448656E-7},{"$f":"'AJ - New Rates'!AC298","v":9.5309065624386358E-4},{"$f":"'AJ - New Rates'!AD298","v":4.1116175437257589E-2},{"$f":"'AJ - New Rates'!AE298","v":0},{"$f":"'AJ - New Rates'!AL298","v":4.2664225521921992E-2},{"$f":"'AJ - New Rates'!AM298","v":3.2164942928197264E-2},{"$f":"'AJ - New Rates'!AN298","v":6.4896349194113717E-2},{"$f":"'AJ - New Rates'!AO298","v":8.3267191935994578E-2},{"$f":"'AJ - New Rates'!AP298","v":5.6423767161668671E-2},{"$f":"'AJ - New Rates'!AQ298","v":5.147102374505607E-2},{"$f":"'AJ - New Rates'!AR298","v":1.6397103683511167E-2},{"$f":"'AJ - New Rates'!AS298","v":3.4804549558068283E-4},{"$f":"'AJ - New Rates'!AU298","v":1.1789668362484931E-2},{"$f":"'AJ - New Rates'!AV298","v":0.12750714154336551},{"$f":"'AJ - New Rates'!AW298","v":0.446920878183862}]
[]
[]
[]
[null,null,"Other Allocators"]
[null,null,{"$f":"AE!D144","v":"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar) ALLOCATOR"},"The 7 Factor test determined that certain Transmission costs should be reclassified to Other Production. This allocator allocates the transmission costs (gross plant, accumulated depreciation, O&M, depreciation expense) reclassified to Other Production to the Wind and Solar Production categories.","AD","AD,AI,AE,AJ, AJ New Rates,AH",{"$f":"SUM(H111:AH111)","v":1},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AD!F238","v":0.94076655052264813},{"$f":"AD!G238","v":5.9233449477351915E-2}]
[]
[null,null,"Haynes Tabs"]
[]
[null,null,null,null,null,null,"Total","Haynes \nUnits 1-10","Haynes \nUnits 11-16"]
[null,null,{"$f":"BK!B202","v":"HAYNES UNITS O&M ALLOCATOR"},"This factor is developed in Statement BK and is used within BK to allocate the total Haynes A&G, Prepayments and Taxes other than income taxes to the old Haynes units (1-10) and the new Haynes units (11-16).","BK","BK",{"$f":"SUM(H116:I116)","v":0.99999999999999967},{"$f":"BK!M202","v":0.77007191972907074},{"$f":"BK!N202","v":0.22992808027092895}]
[null,null,{"$f":"'Haynes Dep Exp and O&M'!B45","v":"HAYNES OLD AND NEW UNIT O&M ALLOCATOR"},"This factor is developed and used in the Haynes Dep Exp and O&M tab. This factor is used to allocate Common Steam allocated to Haynes, Receiving Stations, Safety, ECC and the Clearing Account adjustment under new depreciation rates to the old units (1-10) and the new units (11-16).","Haynes Dep Exp and O&M","Haynes Dep Exp and O&M",{"$f":"SUM(H117:I117)","v":1},{"$f":"'Haynes Dep Exp and O&M'!H45","v":0.77007191972907107},{"$f":"'Haynes Dep Exp and O&M'!S45","v":0.22992808027092901}]
[]
[]
[null,null,null,null,null,null,"Total","Unit 1","Unit 2","Unit 3","Unit 4","Unit 5","Unit 6","Unit 7","Unit 8","Unit 9","Unit 10"]
[null,null,{"$f":"'Haynes Dep Exp and O&M'!B32","v":"HAYNES COMMON TO UNITS 1-10 ALLOCATOR"},"This factor is developed and used in the Haynes Dep Exp and O&M tab. This factor is used to allocate Common Steam (within Haynes) applicable to units 1-10. Note, this is Common steam already within Haynes and is different than the Common Steam that is allocated to the LA Basin stations, including Haynes.","Haynes Dep Exp and O&M","Haynes Dep Exp and O&M",{"$f":"SUM(H121:Q121)","v":1},{"$f":"'Haynes Dep Exp and O&M'!I32","v":0.29700720262162206},{"$f":"'Haynes Dep Exp and O&M'!J32","v":0.20897629085825536},{"$f":"'Haynes Dep Exp and O&M'!K32","v":0},{"$f":"'Haynes Dep Exp and O&M'!L32","v":0},{"$f":"'Haynes Dep Exp and O&M'!M32","v":0},{"$f":"'Haynes Dep Exp and O&M'!N32","v":0},{"$f":"'Haynes Dep Exp and O&M'!O32","v":8.1361709849603378E-2},{"$f":"'Haynes Dep Exp and O&M'!P32","v":0.20288064784524693},{"$f":"'Haynes Dep Exp and O&M'!Q32","v":0.13410128888525458},{"$f":"'Haynes Dep Exp and O&M'!R32","v":7.567285994001767E-2}]
[]
[null,null,null,null,null,null,"Total","Haynes \nUnits 1-10","Haynes \nUnits 11-16"]
[null,null,{"$f":"BK!B185","v":"HAYNES UNITS GROSS PLANT ALLOCATOR "},"This factor is developed in Statement BK and is used within BK to allocate the total Haynes M&S and Fuel stock between the old units (1-11) and the new units (11-16).","BK","BK",{"$f":"SUM(H124:I124)","v":1.0000000000000002},{"$f":"BK!M185","v":0.42002407087743743},{"$f":"BK!N185","v":0.57997592912256279}]
[]
[null,null,null,null,null,null,"Total","Unit 1","Unit 2","Unit 3","Unit 4","Unit 5","Unit 6","Unit 7","Unit 8","Unit 9","Unit 10","Unit 11","Unit 12","Unit 13","Unit 14","Unit 15","Unit 16"]
[null,null,{"$f":"'Haynes Dep Exp and O&M'!B71","v":"HAYNES COMMON DEPRECIATION ALLOCATOR-EXISTING RATES"},"This factor is developed and used in the Haynes Dep Exp and O&M tab. The allocator is used to allocated Common Depreciation Expense within Haynes to each unit. ","Haynes Dep Exp and O&M","Haynes Dep Exp and O&M",{"$f":"SUM(H127:W127)","v":1},{"$f":"'Haynes Dep Exp and O&M'!I71","v":2.9363834725152266E-2},{"$f":"'Haynes Dep Exp and O&M'!J71","v":2.2364671146520503E-2},{"$f":"'Haynes Dep Exp and O&M'!K71","v":0},{"$f":"'Haynes Dep Exp and O&M'!L71","v":0},{"$f":"'Haynes Dep Exp and O&M'!M71","v":0},{"$f":"'Haynes Dep Exp and O&M'!N71","v":0},{"$f":"'Haynes Dep Exp and O&M'!O71","v":2.4325433394901066E-4},{"$f":"'Haynes Dep Exp and O&M'!P71","v":0.13058408746942143},{"$f":"'Haynes Dep Exp and O&M'!Q71","v":0.13920076595884476},{"$f":"'Haynes Dep Exp and O&M'!R71","v":0.13957026066869455},{"$f":"'Haynes Dep Exp and O&M'!T71","v":8.692828434796751E-2},{"$f":"'Haynes Dep Exp and O&M'!U71","v":9.1455408145489914E-2},{"$f":"'Haynes Dep Exp and O&M'!V71","v":9.0894643133025213E-2},{"$f":"'Haynes Dep Exp and O&M'!W71","v":8.8215126240323974E-2},{"$f":"'Haynes Dep Exp and O&M'!X71","v":8.8154183227040037E-2},{"$f":"'Haynes Dep Exp and O&M'!Y71","v":9.3025480603570826E-2}]
[null,null,{"$f":"'Haynes Dep Exp and O&M'!B107","v":"HAYNES COMMON DEPRECIATION ALLOCATOR-NEW RATES"},"This factor is developed and used in the Haynes Dep Exp and O&M tab. The allocator is used to allocated Common Depreciation Expense within Haynes to each unit. ","Haynes Dep Exp and O&M","Haynes Dep Exp and O&M",{"$f":"SUM(H128:W128)","v":1},{"$f":"'Haynes Dep Exp and O&M'!I107","v":3.2853514828817078E-2},{"$f":"'Haynes Dep Exp and O&M'!J107","v":1.9317129029719191E-2},{"$f":"'Haynes Dep Exp and O&M'!K107","v":0},{"$f":"'Haynes Dep Exp and O&M'!L107","v":0},{"$f":"'Haynes Dep Exp and O&M'!M107","v":0},{"$f":"'Haynes Dep Exp and O&M'!N107","v":0},{"$f":"'Haynes Dep Exp and O&M'!O107","v":8.7858204941491068E-4},{"$f":"'Haynes Dep Exp and O&M'!P107","v":0.14509041585932048},{"$f":"'Haynes Dep Exp and O&M'!Q107","v":0.11500098543547574},{"$f":"'Haynes Dep Exp and O&M'!R107","v":0.1152753830626973},{"$f":"'Haynes Dep Exp and O&M'!T107","v":9.1402746017428593E-2},{"$f":"'Haynes Dep Exp and O&M'!U107","v":9.8114203263781744E-2},{"$f":"'Haynes Dep Exp and O&M'!V107","v":9.7270849393809283E-2},{"$f":"'Haynes Dep Exp and O&M'!W107","v":9.2754406451420066E-2},{"$f":"'Haynes Dep Exp and O&M'!X107","v":9.2523524023957984E-2},{"$f":"'Haynes Dep Exp and O&M'!Y107","v":9.9518260584157678E-2}]
[]
[null,null,null,null,null,null,"Total","Haynes \nUnits 1-10","Haynes \nUnits 11-16"]
[null,null,{"$f":"'Haynes Dep Exp and O&M'!B75","v":"HAYNES OLD AND NEW UNIT DEPRECIATION EXPENSE ALLOCATOR-EXISTING RATE"},"This factor is used to allocate depreciation related to Common, receiving station, ECC, Intangible and general plant to the old (1-10) and new (11-16) units.","Haynes Dep Exp and O&M","Haynes Dep Exp and O&M",{"$f":"SUM(H131:I131)","v":1},{"$f":"'Haynes Dep Exp and O&M'!H75","v":0.46132687430258257},{"$f":"'Haynes Dep Exp and O&M'!S75","v":0.53867312569741743}]
[null,null,{"$f":"'Haynes Dep Exp and O&M'!B111","v":"HAYNES OLD AND NEW UNIT DEPRECIATION EXPENSE ALLOCATOR-NEW RATES"},"This factor is used to allocate depreciation related to Common, receiving station, ECC, Intangible and general plant to the old (1-10) and new (11-16) units.","Haynes Dep Exp and O&M","Haynes Dep Exp and O&M",{"$f":"SUM(H132:I132)","v":0.99999999999999978},{"$f":"'Haynes Dep Exp and O&M'!H111","v":0.42841601026544457},{"$f":"'Haynes Dep Exp and O&M'!S111","v":0.57158398973455515}]
[]
[null,null,null,null,null,null,"Total","Unit 1","Unit 2","Unit 3","Unit 4","Unit 5","Unit 6","Unit 7","Unit 8","Unit 9","Unit 10","Unit 11","Unit 12","Unit 13","Unit 14","Unit 15","Unit 16"]
[null,null,{"$f":"'Haynes Gross Plt & Accum Deprec'!B54","v":"HAYNES GROSS PLANT ALLOCATOR BY UNIT"},"This factor is used to allocated Common Steam plant allocated to Haynes, Common Steam within Haynes, and Receiving Stations to specific Haynes units.","Haynes Gross Plt & Accum Deprec","Haynes Gross Plt & Accum Deprec",{"$f":"SUM(H135:W135)","v":1.0000000000000002},{"$f":"'Haynes Gross Plt & Accum Deprec'!O54","v":1.6381769224939953E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!P54","v":1.0329376570134448E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!Q54","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!R54","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!S54","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!T54","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!U54","v":2.4781367184893369E-4},{"$f":"'Haynes Gross Plt & Accum Deprec'!V54","v":0.14157562038977783},{"$f":"'Haynes Gross Plt & Accum Deprec'!W54","v":0.12557801037741562},{"$f":"'Haynes Gross Plt & Accum Deprec'!X54","v":0.12591148064332061},{"$f":"'Haynes Gross Plt & Accum Deprec'!Y54","v":9.3538506396238771E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!Z54","v":9.8541566567557998E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AA54","v":9.7920843241461442E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AB54","v":9.4919546942058355E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AC54","v":9.4841824671414526E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AD54","v":0.10021364130383165}]
[null,null,{"$f":"'Haynes Gross Plt & Accum Deprec'!B69","v":"HAYNES RECLASSIFIED GROSS PLANT ALLOCATOR BY UNIT"},"This allocator is used to allocated Haynes General Plant, ECC and Intangible gross plant to the Haynes units.","Haynes Gross Plt & Accum Deprec","Haynes Gross Plt & Accum Deprec",1.0000000000000002,{"$f":"'Haynes Gross Plt & Accum Deprec'!O69","v":1.6381769224939956E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!P69","v":1.0329376570134451E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!Q69","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!R69","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!S69","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!T69","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!U69","v":2.4781367184893374E-4},{"$f":"'Haynes Gross Plt & Accum Deprec'!V69","v":0.14157562038977786},{"$f":"'Haynes Gross Plt & Accum Deprec'!W69","v":0.12557801037741564},{"$f":"'Haynes Gross Plt & Accum Deprec'!X69","v":0.12591148064332064},{"$f":"'Haynes Gross Plt & Accum Deprec'!Y69","v":9.3538506396238785E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!Z69","v":9.8541566567558025E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AA69","v":9.7920843241461455E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AB69","v":9.4919546942058383E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AC69","v":9.4841824671414554E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AD69","v":0.10021364130383166}]
[null,null,{"$f":"'Haynes Gross Plt & Accum Deprec'!B91","v":"HAYNES POWER PLANT ACCUM DEPREC ALLOCATOR (EXCL. RETIRED UNITS)"},"This allocator is used to allocated Common Accumulated Depreciation within Haynes to the Haynes units","Haynes Gross Plt & Accum Deprec","Haynes Gross Plt & Accum Deprec",1,{"$f":"'Haynes Gross Plt & Accum Deprec'!O91","v":3.3944637724995862E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!P91","v":2.3516294402338392E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!Q91","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!R91","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!S91","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!T91","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!U91","v":2.4522606291629313E-3},{"$f":"'Haynes Gross Plt & Accum Deprec'!V91","v":0.2278741158116154},{"$f":"'Haynes Gross Plt & Accum Deprec'!W91","v":0.25555205273529719},{"$f":"'Haynes Gross Plt & Accum Deprec'!X91","v":0.25631999495363444},{"$f":"'Haynes Gross Plt & Accum Deprec'!Y91","v":3.2790689948370713E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!Z91","v":3.3653586123039425E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AA91","v":3.3538655446024815E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AB91","v":3.3033292714934478E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AC91","v":3.3021789284128453E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AD91","v":3.4302630226457881E-2}]
[null,null,{"$f":"'Haynes Gross Plt & Accum Deprec'!B97","v":"HAYNES RECLASSIFIED POWER PLANT ACCUM DEPREC RESERVE ALLOCATOR"},"This allocator is used to allocate the GL Production Accumulated Depreciation balance Allocated to Haynes to the units within Haynes.","Haynes Gross Plt & Accum Deprec","Haynes Gross Plt & Accum Deprec",1.0000000000000002,{"$f":"'Haynes Gross Plt & Accum Deprec'!O97","v":3.3944637724995862E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!P97","v":2.3516294402338392E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!Q97","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!R97","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!S97","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!T97","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!U97","v":2.4522606291629313E-3},{"$f":"'Haynes Gross Plt & Accum Deprec'!V97","v":0.22787411581161543},{"$f":"'Haynes Gross Plt & Accum Deprec'!W97","v":0.25555205273529719},{"$f":"'Haynes Gross Plt & Accum Deprec'!X97","v":0.2563199949536345},{"$f":"'Haynes Gross Plt & Accum Deprec'!Y97","v":3.2790689948370713E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!Z97","v":3.3653586123039425E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AA97","v":3.3538655446024815E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AB97","v":3.3033292714934485E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AC97","v":3.302178928412846E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AD97","v":3.4302630226457881E-2}]
[null,null,{"$f":"'Haynes Gross Plt & Accum Deprec'!B102","v":"ADJUSTED HAYNES GL ALLOCATOR"},"This allocator is used to allocate Common Steam accumulated depreciation allocated to Haynes and Receiving Station accumulated depreciation to the units within Haynes.","Haynes Gross Plt & Accum Deprec","Haynes Gross Plt & Accum Deprec",0.99999999999999989,{"$f":"'Haynes Gross Plt & Accum Deprec'!O102","v":3.3944637724995855E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!P102","v":2.3516294402338388E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!Q102","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!R102","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!S102","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!T102","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!U102","v":2.4522606291629305E-3},{"$f":"'Haynes Gross Plt & Accum Deprec'!V102","v":0.22787411581161537},{"$f":"'Haynes Gross Plt & Accum Deprec'!W102","v":0.25555205273529713},{"$f":"'Haynes Gross Plt & Accum Deprec'!X102","v":0.25631999495363444},{"$f":"'Haynes Gross Plt & Accum Deprec'!Y102","v":3.2790689948370706E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!Z102","v":3.3653586123039418E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AA102","v":3.3538655446024808E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AB102","v":3.3033292714934478E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AC102","v":3.3021789284128453E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AD102","v":3.4302630226457874E-2}]
[null,null,{"$f":"'Haynes Gross Plt & Accum Deprec'!B116","v":"HAYNES RECLASSIFIED ACCUM DEPREC ALLOCATOR"},"This allocator is used to allocate Haynes General Plant, ECC and Intangible accumulated depreciation to the Haynes units.","Haynes Gross Plt & Accum Deprec","Haynes Gross Plt & Accum Deprec",1,{"$f":"'Haynes Gross Plt & Accum Deprec'!O116","v":3.3944637724995862E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!P116","v":2.3516294402338388E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!Q116","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!R116","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!S116","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!T116","v":0},{"$f":"'Haynes Gross Plt & Accum Deprec'!U116","v":2.4522606291629313E-3},{"$f":"'Haynes Gross Plt & Accum Deprec'!V116","v":0.2278741158116154},{"$f":"'Haynes Gross Plt & Accum Deprec'!W116","v":0.25555205273529719},{"$f":"'Haynes Gross Plt & Accum Deprec'!X116","v":0.2563199949536345},{"$f":"'Haynes Gross Plt & Accum Deprec'!Y116","v":3.2790689948370706E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!Z116","v":3.3653586123039425E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AA116","v":3.3538655446024815E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AB116","v":3.3033292714934485E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AC116","v":3.302178928412846E-2},{"$f":"'Haynes Gross Plt & Accum Deprec'!AD116","v":3.4302630226457881E-2}]

{"sheet":"Haynes Gross Plt & Accum Deprec","index":22,"n_rows":123,"n_cols":30,"rows_kept":123,"cut":false,"hidden":false,"merged":[[79,24,79,29],[25,1,25,2],[27,24,27,29],[5,2,5,3]]}
[null,{"$f":"'Control Sheet'!A1","v":"Los Angeles Department of Water and Power"}]
[null,{"$f":"'Control Sheet'!A2","v":"Statement"}]
[null,{"$f":"'Control Sheet'!A58","v":"Haynes Gross Plt & Accum Deprec"}]
[null,{"$f":"'Control Sheet'!A3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,{"$f":"'Control Sheet'!A4","v":"(in Thousands of Dollars)"}]
[null,null,"Error Check"]
[null,null,"Calculated Totals",{"$f":"H49+H65+H112+H122","v":1915858.0041458108}]
[null,null,"Check Totals",{"$f":"H50+H66+H113+H123","v":1915858.0041458125}]
[null,null,"Difference",{"$f":"D7-D8","v":0}]
[null,null,"Error Check",{"$f":"IF(ABS(D9)>0.01,\"Error\",\"\")","v":""}]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Item","Print Button"]
[null,{"$f":"B33","v":"A. HAYNES GROSS PLANT"}]
[null,{"$f":"B82","v":"B. HAYNES ACCUMULATED DEPRECIATION"}]
[]
[]
[]
[]
[null,"This schedule is used to identify the Haynes gross plant and accumulated depreciation by unit. The identification of these costs by unit is necessary in order to derive rates for Schedule 6 which only includes costs from Haynes units 11-16."]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Units","Total Units 1,2,7-16",null,null,null,null,null,null,null,null,null,null,"These 6 Units Provide Schedule 6 - Supplemental Reserve"]
[null,null,null,null,"Total Haynes","Total Haynes",null,"Total","Common Steam","Receiving Station (RS) ",null,"Power Plant Common","Before GL Common","Before GL Common","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant"]
[null,"Capacity",null,null,"Units 1-10","Units 11-16",null,"Haynes","Reclassified to Haynes","Reclassified to Haynes","Total GL Haynes"," Within Haynes Units","to Haynes Units","to Haynes Units","Unit 1","Unit 2","Unit 3","Unit 4","Unit 5","Unit 6","Unit 7","Unit 8","Unit 9","Unit 10","Unit 11","Unit 12","Unit 13","Unit 14","Unit 15","Unit 16"]
[]
[]
[null,"A. HAYNES GROSS PLANT"]
[null,{"$f":"'Control Sheet'!$G$8&TEXT('Control Sheet'!$H$8,\" ##\")","v":"June 2014"},"LADWP Power Plant",null,{"$f":"SUM(O34:X34)","v":506270.26814},{"$f":"SUM(Y34:AD34)","v":664526.71870999993},null,{"$f":"I34++J34+K34","v":1561427.6687299998},null,null,{"$f":"L34+O34+P34+Q34+R34+S34+T34+U34+V34+W34+X34+Y34+Z34+AA34+AB34+AC34+AD34","v":1561427.6687299998},390630.68187999993,{"$f":"SUM(O34:AD34)","v":1170796.98685},{"$f":"O34+P34+V34+W34+X34+Y34+Z34+AA34+AB34+AC34+AD34+U34","v":1147447.41334},18835.065020000002,11854.017380000001,560.87275,1904.2494999999999,9454.8407499999994,11429.61051,220.75637,163259.58529000002,144184.86788999999,144566.40268,109023.48022,110731.25339,110540.13475,110514.90306,110514.70772000001,113202.23956999999]
[null,{"$f":"'Control Sheet'!$G$9&TEXT('Control Sheet'!$H$9,\" ##\")","v":"July 2014"},"LADWP Power Plant",null,{"$f":"SUM(O35:X35)","v":506366.80021999998},{"$f":"SUM(Y35:AD35)","v":664684.72158000001},null,1561926.6948799998,null,null,1561926.6948799998,390875.17307999998,{"$f":"SUM(O35:AD35)","v":1171051.5217999998},{"$f":"O35+P35+V35+W35+X35+Y35+Z35+AA35+AB35+AC35+AD35+U35","v":1147636.3581100001},18840.757600000001,11855.244360000001,592.44085999999993,1935.8176099999998,9456.0677300000007,11430.837489999998,221.72075000000001,163277.95012999998,144185.43609,144570.5276,109038.88112999999,110774.52162,110574.18966,110530.59113,110530.06013,113236.47791]
[null,{"$f":"'Control Sheet'!$G$10&TEXT('Control Sheet'!$H$10,\" ##\")","v":"August 2014"},"LADWP Power Plant",null,506387.40984999994,666701.82287000003,null,1564060.4924499998,null,null,1564060.4924499998,390971.25972999993,1173089.23272,1149632.87895,18841.44858,11855.67224,612.60802000000001,1955.98477,9456.4956099999999,11431.265369999999,222.13615999999996,163256.05065000002,144185.41475,144570.33369999999,107582.87469,113224.09666,112516.47082999999,109111.90329999999,109112.11231999999,115154.36507]
[null,{"$f":"'Control Sheet'!$G$11&TEXT('Control Sheet'!$H$11,\" ##\")","v":"September 2014"},"LADWP Power Plant",null,506716.81495999999,667488.89747999993,null,1565391.7906499999,null,null,1565391.7906499999,391186.07821000001,1174205.7124399999,1150574.9375099998,18871.046380000003,11885.127280000001,670.36355999999989,2013.7403100000001,9485.9506500000007,11460.72041,251.59119999999999,163322.51725999999,144185.42634999999,144570.33155999999,107596.87006,113475.74575,112764.23729999999,109124.42964,109124.57787000001,115403.03685999999]
[null,{"$f":"'Control Sheet'!$G$12&TEXT('Control Sheet'!$H$12,\" ##\")","v":"October 2014"},"LADWP Power Plant",null,506916.21250000002,668402.91657999996,null,1566648.1039499999,null,null,1566648.1039499999,391328.97486999992,1175319.1290799999,1151595.0524900001,18879.133399999999,11893.412839999999,708.7288299999999,2052.1055799999999,9494.2362100000009,11469.005969999998,259.65604999999999,163404.19235000003,144185.42265999998,144570.31861000002,107639.31,113738.61425,113025.37575000001,109166.88020999999,109167.00570000001,115665.73067]
[null,{"$f":"'Control Sheet'!$G$13&TEXT('Control Sheet'!$H$13,\" ##\")","v":"November 2014"},"LADWP Power Plant",null,507191.06336000003,668764.77844999998,null,1567439.2440299997,null,null,1567439.2440299997,391483.40221999999,1175955.8418099999,1152089.8468999998,18901.942580000003,11916.556790000001,756.54403999999988,2099.9207900000001,9517.3801600000006,11492.149919999998,281.97320000000002,163468.83619,144185.42649000001,144570.33319999999,107672.90667,113828.57747,113110.40337,109200.61190999999,109200.6008,115751.67823]
[null,{"$f":"'Control Sheet'!$G$14&TEXT('Control Sheet'!$H$14,\" ##\")","v":"December 2014"},"LADWP Power Plant",null,507321.01312000002,669279.63949999993,null,1568205.6279499996,null,null,1568205.6279499996,391604.97532999999,1176600.6526199998,1152648.50927,18911.716150000004,11925.960110000002,790.21494000000007,2133.5916899999997,9526.7834800000001,11501.553239999997,291.37468000000001,163483.88117000001,144185.45499,144570.48267,107680.47159,114004.18132999999,113264.67683,109215.59385999999,109208.1605,115906.55538999999]
[null,{"$f":"'Control Sheet'!$G$15&TEXT('Control Sheet'!$H$15,\" ##\")","v":"January 2015"},"LADWP Power Plant",null,507517.80776999996,670012.86488000001,null,1569239.1190099998,null,null,1569239.1190099998,391708.44635999994,1177530.6726499998,1153459.6189999997,18933.301319999999,11946.056700000001,829.57349999999997,2172.9502499999999,9546.8800700000011,11521.649829999998,306.65272000000004,163504.31517999998,144185.46213,144570.96606999999,107685.55603000001,114258.58104,113485.16573000001,109242.5272,109213.23187,116127.80301]
[null,{"$f":"'Control Sheet'!$G$16&TEXT('Control Sheet'!$H$16,\" ##\")","v":"February 2015"},"LADWP Power Plant",null,507747.75612000003,670825.64308999991,null,1570414.6345199998,null,null,1570414.6345199998,391841.23531000002,1178573.3992099999,1154372.0931199999,18960.339530000001,11972.27334,868.48307999999997,2211.8598299999999,9573.0967100000016,11547.866469999999,328.83706999999998,163528.46935999999,144185.47277000002,144571.05796000001,107757.54140999999,114447.51435,113639.40240000001,109410.23462,109286.97448999999,116283.97581999999]
[null,{"$f":"'Control Sheet'!$G$17&TEXT('Control Sheet'!$H$17,\" ##\")","v":"March 2015"},"LADWP Power Plant",null,512719.10885999992,671237.07854999998,null,1576038.2724100002,null,null,1576038.2724100002,392082.08499999996,1183956.18741,1159709.0391199999,18963.775859999998,11974.1188,889.55872000000011,2232.9354700000004,9574.9421700000003,11549.711929999999,330.06952000000001,163541.31790999998,146638.54957,147024.12891,107784.63189,114571.21416,113682.48547,109558.00179000001,109314.05145999999,116326.69378]
[null,{"$f":"'Control Sheet'!$G$18&TEXT('Control Sheet'!$H$18,\" ##\")","v":"April 2015"},"LADWP Power Plant",null,512793.30316000001,671533.12858999998,null,1576467.0024399997,null,null,1576467.0024399997,392140.57068999996,1184326.43175,1160032.7890400002,18968.865150000001,11979.03075,907.89398000000006,2251.2707300000002,9579.8541200000018,11554.623879999999,333.33923000000004,163555.74919999999,146638.55035,147024.12577000001,107820.83920999999,114671.27543000001,113723.24968000001,109599.17154000001,109350.25504,116368.33769]
[null,{"$f":"'Control Sheet'!$G$19&TEXT('Control Sheet'!$H$19,\" ##\")","v":"May 2015"},"LADWP Power Plant",null,512846.48512999993,673588.03699999989,null,1578596.81146,null,null,1578596.81146,392162.28933,1186434.5221299997,1162107.5656799998,18972.936560000002,11981.033020000001,922.54858000000013,2265.92533,9581.8563900000008,11556.626149999998,335.07278000000002,163567.82561,146638.54803999999,147024.11266999997,108079.86726,115098.65932999999,114142.19214,109864.27593999999,109609.23935999999,116793.80297]
[null,{"$f":"'Control Sheet'!$G$20&TEXT('Control Sheet'!$H$20,\" ##\")","v":"June 2015"},"LADWP Power Plant",null,513783.99829999998,677186.02399000002,null,1583158.2745100001,null,null,1583158.2745100001,392188.25221999991,1190970.02229,1166613.76828,18975.95174,11983.952270000002,936.30299000000002,2279.67974,9582.7507600000008,11557.52052,335.988,163584.87616999997,147080.68519999998,147466.29091000001,108455.17867000001,116079.70021,115120.18514,110005.83048,109747.52781,117777.60168000001]
[null,"Total",{"$f":"CELL(\"Address\",F47)&_xlfn.FORMULATEXT(F47)","v":"$F$47=SUM(F34:F46)"},null,{"$f":"SUM(E34:E46)","v":6614578.0414899997},8704232.2712699994,null,20409013.736989994,0,0,{"$f":"SUM(K34:K46)","v":20409013.736989994},{"$f":"SUM(L34:L46)","v":5090203.4242299991},{"$f":"SUM(M34:M46)","v":15318810.312760001},15007919.870809997,245856.27986999997,155022.45587999999,10046.13385,27510.031600000002,123831.13480999999,149503.14168999999,3719.1677299999997,2124755.5664699995,1884664.7172799997,1889669.41231,1403818.4088299999,1478903.9349899997,1469588.1690499999,1424544.95468,1423378.50507,1503998.2986500002]
[]
[null,"Haynes Power Plant 13 Mo Average",{"$f":"CELL(\"Address\",F49)&_xlfn.FORMULATEXT(F49)","v":"$F$49=F47/13"},null,{"$f":"E47/13","v":508813.69549923076},{"$f":"F47/13","v":669556.32855923078},null,1569924.1336146148,0,0,1569924.1336146148,391554.10955615377,1178370.0240584617,{"$f":"O49+P49+V49+W49+X49+Y49+Z49+AA49+AB49+AC49+AD49+U49","v":1154455.3746776921},18912.021528461537,11924.804298461539,772.7795269230769,2116.1562769230773,9525.4719084615372,11500.241668461538,286.08982538461538,163442.73588230766,144974.20902153844,145359.18556230768,107986.03144846152,113761.84115307691,113045.24377307692,109580.38112923077,109490.65423615384,115692.17681923079]
[null,"Check",null,null,null,null,null,{"$f":"AD!K90","v":1569924.1336146151}]
[null,"Remove Retired Units",{"$f":"CELL(\"Address\",Q51)&_xlfn.FORMULATEXT(Q51)","v":"$Q$51=-Q49"},null,{"$f":"SUM(O51:X51)","v":-23914.649380769231},{"$f":"SUM(Y51:AD51)","v":0},null,{"$f":"I51++J51+K51","v":-23914.649380769231},null,null,{"$f":"L51+O51+P51+Q51+R51+S51+T51+U51+V51+W51+X51+Y51+Z51+AA51+AB51+AC51+AD51","v":-23914.649380769231},null,{"$f":"SUM(O51:AD51)","v":-23914.649380769231},{"$f":"O51+P51+V51+W51+X51+Y51+Z51+AA51+AB51+AC51+AD51+U51","v":0},null,null,{"$f":"-Q49","v":-772.7795269230769},{"$f":"-R49","v":-2116.1562769230773},{"$f":"-S49","v":-9525.4719084615372},{"$f":"-T49","v":-11500.241668461538}]
[]
[null,"Adjusted Haynes Power Plant 13 Mo Average",{"$f":"CELL(\"Address\",O53)&_xlfn.FORMULATEXT(O53)","v":"$O$53=O51+O49"},null,{"$f":"E49+E51","v":484899.04611846153},{"$f":"F49+F51","v":669556.32855923078},null,{"$f":"I53++J53+K53","v":1563711.3067738749},{"$f":"AD!K101","v":2687.9443207859827},{"$f":"AD!K104","v":15013.878219243421},{"$f":"K51+K49","v":1546009.4842338455},391554.10955615377,{"$f":"M51+M49","v":1154455.3746776925},1154455.3746776921,18912.021528461537,11924.804298461539,{"$f":"Q51+Q49","v":0},{"$f":"R51+R49","v":0},0,0,286.08982538461538,163442.73588230766,144974.20902153844,145359.18556230768,107986.03144846152,113761.84115307691,113045.24377307692,109580.38112923077,109490.65423615384,115692.17681923079]
[null,"HAYNES GROSS PLANT ALLOCATOR BY UNIT",{"$f":"CELL(\"Address\",O54)&_xlfn.FORMULATEXT(O54)","v":"$O$54=O53/$N$53"},null,{"$f":"SUM(O54:X54)","v":0.42002407087743743},{"$f":"SUM(Y54:AD54)","v":0.57997592912256279},null,{"$f":"SUM(O54:AD54)","v":1.0000000000000002},null,null,null,null,{"$f":"SUM(O54:AD54)","v":1.0000000000000002},{"$f":"O54+P54+V54+W54+X54+Y54+Z54+AA54+AB54+AC54+AD54+U54","v":1},{"$f":"O53/$N$53","v":1.6381769224939953E-2},{"$f":"P53/$N$53","v":1.0329376570134448E-2},null,null,null,null,{"$f":"U53/$N$53","v":2.4781367184893369E-4},0.14157562038977783,0.12557801037741562,0.12591148064332061,9.3538506396238771E-2,9.8541566567557998E-2,9.7920843241461442E-2,9.4919546942058355E-2,9.4841824671414526E-2,0.10021364130383165]
[]
[null,"Reclassify Power Plant Common to Haynes to Units"]
[null,"Reclassify Power Plant Common to Haynes to Units",{"$f":"CELL(\"Address\",O57)&_xlfn.FORMULATEXT(O57)","v":"$O$57=-O54*$L$57"},null,{"$f":"SUM(O57:X57)","v":164462.15106456581},{"$f":"SUM(Y57:AD57)","v":227091.95849158801},null,{"$f":"I57++J57+K57","v":0},null,null,{"$f":"L57+M57","v":0},{"$f":"-L53","v":-391554.10955615377},{"$f":"SUM(O57:AD57)","v":391554.10955615382},{"$f":"O57+P57+V57+W57+X57+Y57+Z57+AA57+AB57+AC57+AD57+U57","v":391554.10955615388},{"$f":"-O54*$L$57","v":6414.3490618257665},{"$f":"-P54*$L$57","v":4044.5098451891913},null,null,null,null,{"$f":"-U54*$L$57","v":97.032461616650124},{"$f":"-V54*$L$57","v":55434.515976579511},49170.586033162406,49301.157686192295,36625.386581191866,38584.355351628627,38341.308582398153,37166.138682371195,37135.706207896568,39239.063086101596]
[]
[null,"Reclassify Common Steam to Haynes Units"]
[null,"Reclassify Common Gross Plant to Units",{"$f":"CELL(\"Address\",O60)&_xlfn.FORMULATEXT(O60)","v":"$O$60=-O54*$I$60"},null,{"$f":"SUM(O60:X60)","v":1129.0013159084169},{"$f":"SUM(Y60:AD60)","v":1558.943004877566},null,{"$f":"I60++J60+K60","v":0},{"$f":"-I53","v":-2687.9443207859827},null,{"$f":"L60+M60","v":2687.9443207859831},null,{"$f":"SUM(O60:AD60)","v":2687.9443207859831},{"$f":"O60+P60+V60+W60+X60+Y60+Z60+AA60+AB60+AC60+AD60+U60","v":2687.9443207859831},{"$f":"-O54*$I$60","v":44.033283552603933},{"$f":"-P54*$I$60","v":27.764789088952682},null,null,null,null,{"$f":"-U54*$I$60","v":0.66610935185946241},{"$f":"-V54*$I$60","v":380.54738478845547},337.54669980957749,338.4430493169678,251.42629704257331,264.87424421662138,263.20577447746075,255.13845713448424,254.92954399850856,269.36868800791785]
[]
[null,"Reclassify Receiving Stations to LA Basin"]
[null,"Reclassify Receiving Stations to LA Basin",{"$f":"CELL(\"Address\",O63)&_xlfn.FORMULATEXT(O63)","v":"$O$63=-$J$63*O54"},null,{"$f":"SUM(O63:X63)","v":6306.1902493047128},{"$f":"SUM(Y63:AD63)","v":8707.68796993871},null,{"$f":"I63++J63+K63","v":0},null,{"$f":"-J53","v":-15013.878219243421},{"$f":"L63+M63","v":15013.878219243425},null,{"$f":"SUM(O63:AD63)","v":15013.878219243425},{"$f":"O63+P63+V63+W63+X63+Y63+Z63+AA63+AB63+AC63+AD63+U63","v":15013.878219243425},{"$f":"-$J$63*O54","v":245.95388815899813},{"$f":"-$J$63*P54","v":155.08400190470491},null,null,null,null,{"$f":"-$J$63*U54","v":3.7206442902034418},2125.5991233459604,1885.4129548214046,1890.4196367834409,1404.3757438430507,1479.4910799787847,1470.1716155529273,1425.1105184138235,1423.9436057074538,1504.5954064426708]
[]
[null,"Total Reclassified Haynes Before General Plant, ECC, Intangible Plant",{"$f":"CELL(\"Address\",O65)&_xlfn.FORMULATEXT(O65)","v":"$O$65=O63++O60+O57+O53"},null,{"$f":"E63++E60+E57+E53","v":656796.38874824042},{"$f":"F63++F60+F57+F53","v":906914.91802563507},null,{"$f":"H63++H60+H57+H53","v":1563711.3067738749},0,0,1563711.3067738749,0,1563711.3067738758,1563711.3067738754,25616.357761998905,16152.162934644388,0,0,0,0,387.50904064332838,221383.39836702158,196367.75470933184,196889.20593460038,146267.22007053901,154090.56182890094,153119.92974550545,148426.76878715027,148305.23359375639,156705.20399978297]
[null,"AD Check",null,null,null,null,null,{"$f":"AD!K108","v":1563711.3067738754}]
[null,"Unit Split Check",null,null,null,null,null,{"$f":"E65+F65","v":1563711.3067738754}]
[]
[null,"HAYNES RECLASSIFIED GROSS PLANT ALLOCATOR BY UNIT",null,null,{"$f":"SUM(O69:X69)","v":0.42002407087743748},{"$f":"SUM(Y69:AD69)","v":0.57997592912256291},null,{"$f":"SUM(O69:AD69)","v":1.0000000000000002},null,null,null,null,{"$f":"SUM(O69:AD69)","v":1.0000000000000002},{"$f":"O69+P69+V69+W69+X69+Y69+Z69+AA69+AB69+AC69+AD69+U69","v":1.0000000000000004},{"$f":"O65/$H$65","v":1.6381769224939956E-2},{"$f":"P65/$H$65","v":1.0329376570134451E-2},0,0,0,0,2.4781367184893374E-4,0.14157562038977786,0.12557801037741564,0.12591148064332064,9.3538506396238785E-2,9.8541566567558025E-2,9.7920843241461455E-2,9.4919546942058383E-2,9.4841824671414554E-2,0.10021364130383166]
[]
[null,"General Plant Allocated to Haynes",{"$f":"CELL(\"Address\",O71)&_xlfn.FORMULATEXT(O71)","v":"$O$71=O$69*$D71"},{"$f":"BK!Z75","v":106349.31589002055},{"$f":"SUM(O71:X71)","v":44669.272595156981},{"$f":"SUM(Y71:AD71)","v":61680.043294863601},null,{"$f":"I71++J71+K71","v":106349.31589002057},null,null,{"$f":"L71+M71","v":106349.31589002057},null,{"$f":"SUM(O71:AD71)","v":106349.31589002057},{"$f":"O71+P71+V71+W71+X71+Y71+Z71+AA71+AB71+AC71+AD71+U71","v":106349.31589002059},{"$f":"O$69*$D71","v":1742.1899501405564},1098.5221318042056,0,0,0,0,26.354814469328147,15056.47037515812,13355.135494468055,13390.599829116714,9947.7561646143058,10479.828191190716,10413.814690103367,10094.628881878602,10086.36317156621,10657.652195510404]
[null,"ECC Gross Plant Allocated to Haynes",{"$f":"CELL(\"Address\",O72)&_xlfn.FORMULATEXT(O72)","v":"$O$72=O$69*$D72"},{"$f":"BK!Z76","v":8138.3286289701055},{"$f":"SUM(O72:X72)","v":3418.2939208784182},{"$f":"SUM(Y72:AD72)","v":4720.0347080916899},null,{"$f":"I72++J72+K72","v":8138.3286289701082},null,null,{"$f":"L72+M72","v":8138.3286289701082},null,{"$f":"SUM(O72:AD72)","v":8138.3286289701082},{"$f":"O72+P72+V72+W72+X72+Y72+Z72+AA72+AB72+AC72+AD72+U72","v":8138.3286289701082},133.32022147651026,84.063861060138237,0,0,0,0,2.0167891002583804,1152.1889245823329,1021.9951170236268,1024.7090076355516,761.24710451561339,801.96365234032089,796.91200192487963,772.48646632742555,771.85393694713628,815.5715460363142]
[null,"Intangible Plant Allocated to Haynes",{"$f":"CELL(\"Address\",O73)&_xlfn.FORMULATEXT(O73)","v":"$O$73=O$69*$D73"},{"$f":"BK!Z77","v":24653.742567845882},{"$f":"SUM(O73:X73)","v":10355.165315710998},{"$f":"SUM(Y73:AD73)","v":14298.577252134894},null,{"$f":"I73++J73+K73","v":24653.742567845893},null,null,{"$f":"L73+M73","v":24653.742567845893},null,{"$f":"SUM(O73:AD73)","v":24653.742567845893},{"$f":"O73+P73+V73+W73+X73+Y73+Z73+AA73+AB73+AC73+AD73+U73","v":24653.742567845893},403.87192127752985,254.65779084643361,0,0,0,0,6.1095344705562482,3490.3688989726561,3095.9679400270838,3104.1892301167368,2306.0742568736764,2429.4184143888237,2414.1152613013819,2340.1220749660702,2338.2059301138288,2470.641314491113]
[]
[null,"Total Haynes Gross Plant",{"$f":"CELL(\"Address\",E75)&_xlfn.FORMULATEXT(E75)","v":"$E$75=E73+E72+E71+E65"},null,{"$f":"E73+E72+E71+E65","v":715239.12057998683},{"$f":"F73+F72+F71+F65","v":987613.57328072528},null,{"$f":"H73+H72+H71+H65","v":1702852.6938607115},{"$f":"I73+I72+I71+I65","v":0},0,1702852.6938607115,0,1702852.6938607125,1702852.693860712,27895.739854893502,17589.406718355167,0,0,0,0,421.99017868347113,241082.4265657347,213840.85326085059,214408.70400146939,159282.2975965426,167801.7720868208,166744.77169883507,161634.00621032238,161501.65663238356,170649.06905582082]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"These 6 Units Provide Schedule 6 - Supplemental Reserve"]
[null,null,null,null,"Total Haynes","Total Haynes",null,"Total","Common Steam","Receiving Station",null,"Power Plant Common",null,null,"Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant","Power Plant"]
[null,"B. HAYNES ACCUMULATED DEPRECIATION",null,null,"Units 1-10","Units 11-16",null,"Haynes","Reclassified to Haynes","Reclassified to Haynes","Total GL Haynes","to Haynes Units","Total Units","Total Units 1,2,7-16","Unit 1","Unit 2","Unit 3","Unit 4","Unit 5","Unit 6","Unit 7","Unit 8","Unit 9","Unit 10","Unit 11","Unit 12","Unit 13","Unit 14","Unit 15","Unit 16"]
[]
[null,"Haynes Accumulated Depreciation (Steam + Other Production) Ending Balance",{"$f":"CELL(\"Address\",F84)&_xlfn.FORMULATEXT(F84)","v":"$F$84=SUM(Y84:AD84)"},null,{"$f":"SUM(O84:X84)","v":-195105.26882056659},{"$f":"SUM(Y84:AD84)","v":-43969.377868895157},null,{"$f":"I84++J84+K84","v":-594371.52568946173},null,null,{"$f":"L84+M84","v":-594371.52568946173},{"$f":"-355296879/1000","v":-355296.87900000002},{"$f":"SUM(O84:AD84)","v":-239074.64668946175},{"$f":"O84+P84+V84+W84+X84+Y84+Z84+AA84+AB84+AC84+AD84+U84","v":-219473.07868946178},-7449.9341465032903,-5161.1935318489632,-104.14400000000001,-1481.6289999999999,-7172.8159999999998,-10842.978999999999,-538.20519003134507,-50012.233750814194,-56086.795779227359,-56255.33842214146,-7196.6736753205096,-7386.0561553644102,-7360.8319658441496,-7249.9184513968394,-7247.3937580223501,-7528.5038629469]
[]
[]
[null,"Remove Retired Units For Haynes Common Allocator",{"$f":"CELL(\"Address\",F87)&_xlfn.FORMULATEXT(F87)","v":"$F$87=SUM(Y87:AD87)"},null,{"$f":"SUM(O87:X87)","v":19601.567999999999},{"$f":"SUM(Y87:AD87)","v":0},null,{"$f":"I87++J87+K87","v":19601.567999999999},null,null,{"$f":"L87+M87","v":19601.567999999999},null,{"$f":"SUM(O87:AD87)","v":19601.567999999999},{"$f":"O87+P87+V87+W87+X87+Y87+Z87+AA87+AB87+AC87+AD87+U87","v":0},null,null,{"$f":"-Q84","v":104.14400000000001},{"$f":"-R84","v":1481.6289999999999},{"$f":"-S84","v":7172.8159999999998},{"$f":"-T84","v":10842.978999999999}]
[]
[null,"Adjusted Haynes Power Plant Accum. Deprec For Allocator",{"$f":"CELL(\"Address\",O89)&_xlfn.FORMULATEXT(O89)","v":"$O$89=O87+O84"},null,{"$f":"E87+E84","v":-175503.70082056659},-43969.377868895157,null,-574769.95768946176,0,0,-574769.95768946176,-355296.87900000002,-219473.07868946175,-219473.07868946178,-7449.9341465032903,-5161.1935318489632,0,0,0,0,-538.20519003134507,-50012.233750814194,-56086.795779227359,-56255.33842214146,-7196.6736753205096,-7386.0561553644102,-7360.8319658441496,-7249.9184513968394,-7247.3937580223501,-7528.5038629469]
[]
[null,"HAYNES POWER PLANT ACCUM DEPREC ALLOCATOR (EXCL. RETIRED UNITS)",{"$f":"CELL(\"Address\",O91)&_xlfn.FORMULATEXT(O91)","v":"$O$91=O89/$N$89"},null,null,null,null,{"$f":"SUM(O91:AD91)","v":1},null,null,{"$f":"L91+M91","v":1},null,{"$f":"SUM(O91:AD91)","v":1},{"$f":"O91+P91+V91+W91+X91+Y91+Z91+AA91+AB91+AC91+AD91+U91","v":1.0000000000000002},{"$f":"O89/$N$89","v":3.3944637724995862E-2},{"$f":"P89/$N$89","v":2.3516294402338392E-2},null,null,null,null,{"$f":"U89/$N$89","v":2.4522606291629313E-3},0.2278741158116154,0.25555205273529719,0.25631999495363444,3.2790689948370713E-2,3.3653586123039425E-2,3.3538655446024815E-2,3.3033292714934478E-2,3.3021789284128453E-2,3.4302630226457881E-2]
[]
[null,"Reclassify GL Common to Haynes to Units"]
[null,"Reclassify GL Common to Haynes to Units",{"$f":"CELL(\"Address\",O94)&_xlfn.FORMULATEXT(O94)","v":"$O$94=-O91*$L$94"},null,{"$f":"SUM(O94:X94)","v":-284116.473541277},{"$f":"SUM(Y94:AD94)","v":-71180.405458723064},null,{"$f":"I94++J94+K94","v":0},null,null,{"$f":"L94+M94","v":0},{"$f":"-L84","v":355296.87900000002},{"$f":"SUM(O94:AD94)","v":-355296.87900000007},{"$f":"O94+P94+V94+W94+X94+Y94+Z94+AA94+AB94+AC94+AD94+U94","v":-355296.87900000002},{"$f":"-O91*$L$94","v":-12060.42384247669},{"$f":"-P91*$L$94","v":-8355.2660067960005},null,null,null,null,{"$f":"-U91*$L$94","v":-871.2805480361659},-80962.962152751512,-90796.846758894506,-91069.694232322072,-11650.429798912786,-11957.014116673618,-11916.179605828971,-11736.625804709658,-11732.538671646484,-12187.617460951549]
[]
[null,"Haynes Power Plant With Common Haynes Allocated to Units",{"$f":"CELL(\"Address\",O96)&_xlfn.FORMULATEXT(O96)","v":"$O$96=O94+O89"},null,{"$f":"E94+E89","v":-459620.17436184362},-115149.78332761822,null,-574769.95768946176,0,0,-574769.95768946176,0,-574769.95768946176,-574769.95768946176,{"$f":"O94+O89","v":-19510.35798897998},{"$f":"P94+P89","v":-13516.459538644964},0,0,0,0,-1409.485738067511,-130975.19590356571,-146883.64253812187,-147325.03265446355,-18847.103474233296,-19343.070272038029,-19277.01157167312,-18986.544256106499,-18979.932429668836,-19716.121323898449]
[null,"HAYNES RECLASSIFIED POWER PLANT ACCUM DEPREC RESERVE ALLOCATOR",{"$f":"CELL(\"Address\",O97)&_xlfn.FORMULATEXT(O97)","v":"$O$97=O96/$M$96"},null,null,null,null,{"$f":"SUM(O97:AD97)","v":1.0000000000000002},null,null,{"$f":"L97+M97","v":1.0000000000000002},null,{"$f":"SUM(O97:AD97)","v":1.0000000000000002},{"$f":"O97+P97+V97+W97+X97+Y97+Z97+AA97+AB97+AC97+AD97+U97","v":1.0000000000000002},{"$f":"O96/$M$96","v":3.3944637724995862E-2},{"$f":"P96/$M$96","v":2.3516294402338392E-2},0,0,0,0,2.4522606291629313E-3,0.22787411581161543,0.25555205273529719,0.2563199949536345,3.2790689948370713E-2,3.3653586123039425E-2,3.3538655446024815E-2,3.3033292714934485E-2,3.302178928412846E-2,3.4302630226457881E-2]
[]
[]
[null,"GL Production Accum Deprec Allocated to Haynes (Excl Retired Units)"]
[null,{"$f":"AE!AK102","v":-560057.04932953499},{"$f":"CELL(\"Address\",O101)&_xlfn.FORMULATEXT(O101)","v":"$O$101=O97*$B$101"},null,{"$f":"SUM(O101:X101)","v":-447854.85953407572},{"$f":"SUM(Y101:AD101)","v":-112202.18979545937},null,{"$f":"I101++J101+K101","v":-560057.0493295351},null,null,{"$f":"L101+M101","v":-560057.0493295351},null,{"$f":"SUM(O101:AD101)","v":-560057.0493295351},{"$f":"O101+P101+V101+W101+X101+Y101+Z101+AA101+AB101+AC101+AD101+U101","v":-560057.0493295351},{"$f":"O97*$B$101","v":-19010.933644821202},-13170.466454138301,0,0,0,0,-1373.4058521559803,-127622.50492003007,-143123.72860503627,-143553.82005789384,-18364.657057964145,-18847.928143426845,-18783.560407580597,-18500.528447565033,-18494.085870050643,-19211.429868872121]
[null,"ADJUSTED HAYNES GL ALLOCATOR",{"$f":"CELL(\"Address\",O102)&_xlfn.FORMULATEXT(O102)","v":"$O$102=O101/$M$101"},null,{"$f":"SUM(O102:X102)","v":0.7996593562570441},{"$f":"SUM(Y102:AD102)","v":0.20034064374295577},null,{"$f":"I102++J102+K102","v":0.99999999999999989},null,null,{"$f":"L102+M102","v":0.99999999999999989},null,{"$f":"SUM(O102:AD102)","v":0.99999999999999989},{"$f":"O102+P102+V102+W102+X102+Y102+Z102+AA102+AB102+AC102+AD102+U102","v":0.99999999999999989},{"$f":"O101/$M$101","v":3.3944637724995855E-2},{"$f":"P101/$M$101","v":2.3516294402338388E-2},0,0,0,0,2.4522606291629305E-3,0.22787411581161537,0.25555205273529713,0.25631999495363444,3.2790689948370706E-2,3.3653586123039418E-2,3.3538655446024808E-2,3.3033292714934478E-2,3.3021789284128453E-2,3.4302630226457874E-2]
[]
[null,"Reclassify Common Steam to LA Basin"]
[null,"GL Common Steam Allocated to Haynes in Tab AE",{"$f":"CELL(\"Address\",I105)&_xlfn.FORMULATEXT(I105)","v":"$I$105=AE!AK132"},null,{"$f":"SUM(O105:X105)","v":0},{"$f":"SUM(Y105:AD105)","v":0},null,{"$f":"I105++J105+K105","v":-1506.2189046790654},{"$f":"AE!AK132","v":-1506.2189046790654}]
[null,"Reclassify Tank Farms to LA Basin Units",{"$f":"CELL(\"Address\",O106)&_xlfn.FORMULATEXT(O106)","v":"$O$106=-O102*$I$106"},null,{"$f":"SUM(O106:X106)","v":-1204.4620396978517},{"$f":"SUM(Y106:AD106)","v":-301.75686498121365},null,{"$f":"I106++J106+K106","v":0},{"$f":"-I105","v":1506.2189046790654},null,{"$f":"L106+M106","v":-1506.2189046790652},null,{"$f":"SUM(O106:AD106)","v":-1506.2189046790652},{"$f":"O106+P106+V106+W106+X106+Y106+Z106+AA106+AB106+AC106+AD106+U106","v":-1506.2189046790652},{"$f":"-O102*$I$106","v":-51.128055053870938},{"$f":"-P102*$I$106","v":-35.420687196800564},0,0,0,0,-3.6936413188453852,-343.22830112248181,-384.91733295944601,-386.07402204640687,-49.389957097705768,-50.689667628767026,-50.516556870320059,-49.755369971031563,-49.738043286082856,-51.667270127306381]
[]
[null,"Reclassify Receiving Stations to LA Basin"]
[null,"GL Dist RS Allocated to Haynes in Tab AE",{"$f":"CELL(\"Address\",J109)&_xlfn.FORMULATEXT(J109)","v":"$J$109=AE!AK136"},null,{"$f":"SUM(O109:X109)","v":0},{"$f":"SUM(Y109:AD109)","v":0},null,{"$f":"I109++J109+K109","v":-5179.6837493725407},null,{"$f":"AE!AK136","v":-5179.6837493725407}]
[null,"Reclassify Receiving Stations to LA Basin",{"$f":"CELL(\"Address\",O110)&_xlfn.FORMULATEXT(O110)","v":"$O$110=-$J$110*O102"},null,{"$f":"SUM(O110:X110)","v":-4141.9825726383187},{"$f":"SUM(Y110:AD110)","v":-1037.7011767342215},null,{"$f":"I110++J110+K110","v":0},null,{"$f":"-J109","v":5179.6837493725407},{"$f":"L110+M110","v":-5179.6837493725398},null,{"$f":"SUM(O110:AD110)","v":-5179.6837493725398},{"$f":"O110+P110+V110+W110+X110+Y110+Z110+AA110+AB110+AC110+AD110+U110","v":-5179.6837493725398},{"$f":"-$J$110*O102","v":-175.82248840249912},-121.8069679612526,0,0,0,0,-12.701934530101314,-1180.3158545720605,-1323.6788146718131,-1327.656512500592,-169.84540385628927,-174.31493314961651,-173.71962858957957,-171.10200946381246,-171.04242533020445,-177.67677634471917]
[]
[null,"Total Reclassified Haynes Before General, ECC and Intangible",{"$f":"CELL(\"Address\",O112)&_xlfn.FORMULATEXT(O112)","v":"$O$112=O110++O101+O106+O105++O109"},null,{"$f":"E110++E101+E106+E105++E109","v":-453201.30414641189},{"$f":"F110++F101+F106+F105++F109","v":-113541.64783717481},null,{"$f":"H110++H101+H106+H105++H109","v":-566742.95198358665},0,0,-566742.95198358665,0,-566742.95198358665,-566742.95198358665,-19237.884188277574,-13327.694109296353,0,0,0,0,-1389.8014280049272,-129146.04907572462,-144832.32475266754,-145267.55059244085,-18583.892418918138,-19072.932744205231,-19007.796593040497,-18721.385826999878,-18714.866338666932,-19440.773915344147]
[null,"AE Check",null,null,null,null,null,{"$f":"AE!AK159","v":-566742.95198358654}]
[null,"Check",null,null,null,null,null,{"$f":"E112+F112","v":-566742.95198358665}]
[]
[null,"HAYNES RECLASSIFIED ACCUM DEPREC ALLOCATOR",{"$f":"CELL(\"Address\",O116)&_xlfn.FORMULATEXT(O116)","v":"$O$116=O112/$H$112"},null,{"$f":"SUM(O116:X116)","v":0.79965935625704421},{"$f":"SUM(Y116:AD116)","v":0.20034064374295577},null,{"$f":"SUM(O116:AD116)","v":1},null,null,null,null,{"$f":"SUM(O116:AD116)","v":1},{"$f":"O116+P116+V116+W116+X116+Y116+Z116+AA116+AB116+AC116+AD116+U116","v":1.0000000000000002},{"$f":"O112/$H$112","v":3.3944637724995862E-2},2.3516294402338388E-2,0,0,0,0,2.4522606291629313E-3,0.2278741158116154,0.25555205273529719,0.2563199949536345,3.2790689948370706E-2,3.3653586123039425E-2,3.3538655446024815E-2,3.3033292714934485E-2,3.302178928412846E-2,3.4302630226457881E-2]
[]
[null,"General Plant Accumulated Depreciation Allocated to Haynes",{"$f":"CELL(\"Address\",O118)&_xlfn.FORMULATEXT(O118)","v":"$O$118=O$116*$D118"},{"$f":"BK!Z87","v":-64732.03166467628},{"$f":"SUM(O118:X118)","v":-51763.574770185638},{"$f":"SUM(Y118:AD118)","v":-12968.456894490642},null,{"$f":"I118++J118+K118","v":-64732.03166467628},null,null,{"$f":"L118+M118","v":-64732.03166467628},null,{"$f":"SUM(O118:AD118)","v":-64732.03166467628},{"$f":"O118+P118+V118+W118+X118+Y118+Z118+AA118+AB118+AC118+AD118+U118","v":-64732.031664676288},{"$f":"O$116*$D118","v":-2197.3053640603971},{"$f":"P$116*$D118","v":-1522.2575138880181},0,0,0,0,-158.73981269701386,-14750.754480277597,-16542.40356963428,-16592.114029628334,-2122.607980044515,-2178.4650025464985,-2171.025306322746,-2138.3121500116595,-2137.5675095644715,-2220.4789460007532]
[null,"ECC Accumulated Depreciation Allocated to Haynes",{"$f":"CELL(\"Address\",O119)&_xlfn.FORMULATEXT(O119)","v":"$O$119=O$116*$D119"},{"$f":"BK!Z88","v":-7557.2566028154097},{"$f":"SUM(O119:X119)","v":-6043.2309500766678},{"$f":"SUM(Y119:AD119)","v":-1514.0256527387421},null,{"$f":"I119++J119+K119","v":-7557.2566028154106},null,null,{"$f":"L119+M119","v":-7557.2566028154106},null,{"$f":"SUM(O119:AD119)","v":-7557.2566028154106},{"$f":"O119+P119+V119+W119+X119+Y119+Z119+AA119+AB119+AC119+AD119+U119","v":-7557.2566028154106},{"$f":"O$116*$D119","v":-256.528337577402},-177.71867114582284,0,0,0,0,-18.532362831565834,-1722.1031663280539,-1931.2724378968564,-1937.0759742969667,-247.8076581231974,-254.32878593675673,-253.46022531902204,-249.6410694826728,-249.55413510425893,-259.23377877283428]
[null,"Intangible Amortization Allocated to Haynes",{"$f":"CELL(\"Address\",O120)&_xlfn.FORMULATEXT(O120)","v":"$O$120=O$116*$D120"},{"$f":"BK!Z89","v":-12002.244008013342},{"$f":"SUM(O120:X120)","v":-9597.7067170879163},{"$f":"SUM(Y120:AD120)","v":-2404.5372909254265},null,{"$f":"I120++J120+K120","v":-12002.244008013342},null,null,{"$f":"L120+M120","v":-12002.244008013342},null,{"$f":"SUM(O120:AD120)","v":-12002.244008013342},{"$f":"O120+P120+V120+W120+X120+Y120+Z120+AA120+AB120+AC120+AD120+U120","v":-12002.244008013342},-407.41182473901523,-282.2483035811436,0,0,0,0,-29.432630442457821,-2735.0007410812991,-3067.1980936777304,-3076.4151235662698,-393.56186195145563,-403.91855239341089,-402.53912636387537,-396.47363955277319,-396.33557256930999,-411.70853809460147]
[]
[null,"Total Haynes Accum Deprec",{"$f":"CELL(\"Address\",O122)&_xlfn.FORMULATEXT(O122)","v":"$O$122=O120+O119+O118+O112"},null,{"$f":"E120+E119+E118+E112","v":-520605.81658376212},{"$f":"F120+F119+F118+F112","v":-130428.66767532962},null,{"$f":"H120+H119+H118+H112","v":-651034.48425909167},0,0,-651034.48425909167,0,-651034.48425909167,-651034.48425909167,-22099.129714654387,-15309.918597911339,0,0,0,0,-1596.5062339759647,-148353.90746341157,-166373.19885387641,-166873.15571993243,-21347.869919037304,-21909.645085081898,-21834.821251046142,-21505.812686046986,-21498.323555904972,-22332.195178212336]
[null,"Check with BK",null,null,null,null,null,{"$f":"BK!Z90","v":-651034.48425909155}]

{"sheet":"7 Factor Summary","index":23,"n_rows":207,"n_cols":13,"rows_kept":207,"cut":false,"hidden":false,"merged":[[124,7,124,12],[5,3,5,4],[123,7,123,12],[17,9,17,10],[17,7,17,8],[67,5,67,6],[68,5,68,6],[67,8,67,9],[68,8,68,9],[82,5,82,6],[82,8,82,9],[83,5,83,6],[83,8,83,9]]}
[null,null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,null,{"$f":"'Control Sheet'!A57","v":"7 Factor Test Summary"}]
[null,null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,null,{"$f":"+'Control Sheet'!$A$4","v":"(in Thousands of Dollars)"}]
[null,null,null,"Error Check"]
[null,null,null,"Calculated Totals",{"$f":"$E$65+$G$138+$F$118+$H$118+$I$118+$E$160+$E$165","v":-3540.712101975445}]
[null,null,null,"Check Totals",{"$f":"$E$65+$G$138+$F$118+$H$118+$I$118+$E$160+$E$165","v":-3540.712101975445}]
[null,null,null,"Difference",{"$f":"E7-E8","v":0}]
[null,null,null,"Error Check",{"$f":"IF(ABS($E$9)>0.01,\"Error\",\"\")","v":""}]
[]
[]
[]
[]
[]
[null,null,"A. 7 Factor Transmission Lines Exclusions - Miles"]
[null,null,"The \"Miles to be Excluded\" columns tie to the miles shown in Table 2 and Table 3 of Exhibit DWP-500."]
[null,null,null,null,null,null,null,"Total Miles",null,"Miles to be Excluded"]
[null,null,"Item","Reference",null,null,null,"OH","UG","OH","UG"]
[null,null,"138 kv","Tripp Testimony - Tables 2 and 3",null,null,null,84.52,61.87,11.260000000000002,2.5]
[null,null,"230kv","Tripp Testimony - Tables 2 and 3",null,null,null,423.4,49.23,41.505000000000003,32.89]
[]
[]
[null,null,"B. 7 Factor Transmission Lines Exclusions - Gross Plant, Accumulated Depreciation, O&M, Depreciation"]
[]
[null,null,"B.1 Total Costs Before Exclusions","Reference","Miles",null,"Gross Plant\n(Beg/End Avg)","Gross Plant\n(13 Mo Avg)"," Accumulated Depreciation\n(13 Mo Avg)"," Accumulated Depreciation\n(Beg/End)","O&M \nExpense","Depreciation\nExpense\n(Old Rates, 13 Mo Avg Bal)","Depreciation\nExpense\n(New Rates, Yr End Bal)"]
[null,null,"TOTAL 138kV OH LINE TOTAL COSTS","Provided by LADWP",{"$f":"H20","v":84.52},null,{"$f":"17412125.4527819/1000","v":17412.1254527819},17297.202780888449,-15681.611190773669,{"$f":"-15005788.32239/1000","v":-15005.788322389999},711.68210897388963,{"$f":"I71","v":426.06233046739027},{"$f":"I86","v":384.13366242055565}]
[null,null,"TOTAL 138kV UG LINE TOTAL COSTS","Provided by LADWP",{"$f":"I20","v":61.87},null,{"$f":"48434005.89/1000","v":48434.00589},48268.556250000001,{"$f":"-26042032.8849944/1000","v":-26042.032884994398},{"$f":"-26103062.3470825/1000","v":-26103.062347082501},1260.6475633814778,{"$f":"I75","v":1020.0895987175891},{"$f":"I90","v":523.18188698765448}]
[]
[null,null,"TOTAL 230kV OH LINE TOTAL COSTS","Provided by LADWP",{"$f":"H21","v":423.4},null,{"$f":"57959514.5623174/1000","v":57959.514562317403},54328.421475998271,{"$f":"-49254043.731071/1000","v":-49254.043731071004},{"$f":"-49949571.5872908/1000","v":-49949.571587290804},3098.0521332906092,{"$f":"J71","v":1338.2102388401038},{"$f":"J86","v":1278.6607046518507}]
[null,null,"TOTAL 230kV UG LINE TOTAL COSTS","Provided by LADWP",{"$f":"I21","v":49.23},null,{"$f":"89005410.72/1000","v":89005.41072},88980.709889999998,{"$f":"-48007207.0331609/1000","v":-48007.207033160899},{"$f":"-47968648.1132367/1000","v":-47968.648113236704},5353.8761437043486,{"$f":"J75","v":1790.6535801807818},{"$f":"J90","v":1176.9477771037427}]
[]
[null,null,"B.2 Total Cost Per Mile Before Exclusions"]
[null,null,"TOTAL 138kV OH LINE - Per Mile cost ",{"$f":"CELL(\"Address\",G34)&_xlfn.FORMULATEXT(G34)","v":"$G$34=+G27/$E$27"},null,null,{"$f":"+G27/$E$27","v":206.01189603386064},204.65218623862339,-185.53728337403774,-177.54127215321816,8.4202805131790068,5.040964629287628,{"$f":"+M27/$E$27","v":4.5448847896421638}]
[null,null,"TOTAL 138kV UG LINE - Per Mile cost",{"$f":"CELL(\"Address\",G35)&_xlfn.FORMULATEXT(G35)","v":"$G$35=+G28/$E$28"},null,null,{"$f":"+G28/$E$28","v":782.83507176337491},780.16092209471481,-420.91535291731697,-421.90176736839345,20.375748559584256,16.487628878577485,{"$f":"+M28/$E$28","v":8.4561481653087842}]
[]
[null,null,"TOTAL 230kV OH LINE - Per Mile cost",{"$f":"CELL(\"Address\",G37)&_xlfn.FORMULATEXT(G37)","v":"$G$37=+G30/$E$30"},null,null,{"$f":"+G30/$E$30","v":136.89068153594096},128.314646849311,-116.32981514187767,-117.97253563365803,7.3170810894912837,3.1606288116204624,{"$f":"+M30/$E$30","v":3.0199827696075832}]
[null,null,"TOTAL 230kV UG LINE - Per Mile cost",{"$f":"CELL(\"Address\",G38)&_xlfn.FORMULATEXT(G38)","v":"$G$38=+G31/$E$31"},null,null,{"$f":"+G31/$E$31","v":1807.9506544789763},1807.44891102986,-975.1616297615459,-974.37838946245597,108.75230842381372,36.373219178971802,{"$f":"+M31/$E$31","v":23.907125271252138}]
[]
[null,null,"B.3 Total Costs Excluded from Transmission"]
[null,null,"TOTAL 138kV OH - Reclassified to Distribution",{"$f":"CELL(\"Address\",G41)&_xlfn.FORMULATEXT(G41)","v":"$G$41=+$E$41*G34"},{"$f":"J20","v":11.260000000000002},null,{"$f":"+$E$41*G34","v":2319.693949341271},{"$f":"+$E$41*H34","v":2304.3836170468999},{"$f":"+$E$41*I34","v":-2089.1498107916655},{"$f":"+$E$41*J34","v":-1999.1147244452368},{"$f":"+$E$41*K34","v":94.812358578395632},{"$f":"+$J$20*L34","v":56.761261725778702},{"$f":"+$J$20*M34","v":51.175402731370774}]
[null,null,"TOTAL 138kV UG - Reclassified to Distribution",{"$f":"CELL(\"Address\",G42)&_xlfn.FORMULATEXT(G42)","v":"$G$42=+$E$42*G35"},{"$f":"K20","v":2.5},null,{"$f":"+$E$42*G35","v":1957.0876794084372},{"$f":"+$E$42*H35","v":1950.402305236787},{"$f":"+$E$42*I35","v":-1052.2883822932924},{"$f":"+$E$42*J35","v":-1054.7544184209837},{"$f":"+$E$42*K35","v":50.939371398960638},{"$f":"+$K$20*L35","v":41.219072196443712},{"$f":"+$K$20*M35","v":21.14037041327196}]
[]
[null,null,"TOTAL 230kV OH - Reclassified to P,D",{"$f":"CELL(\"Address\",G44)&_xlfn.FORMULATEXT(G44)","v":"$G$44=$E$44*G37"},{"$f":"J21","v":41.505000000000003},null,{"$f":"$E$44*G37","v":5681.6477371492301},{"$f":"$E$44*H37","v":5325.6994174806532},{"$f":"$E$44*I37","v":-4828.2689774636328},{"$f":"$E$44*J37","v":-4896.4500914749769},{"$f":"$E$44*K37","v":303.69545061933576},{"$f":"J21*L37","v":131.1818988263073},{"$f":"K21*M37","v":99.327233292393416}]
[]
[null,null,"Reclassified to Production Station"]
[null,null,"230 kV OH - PINETREE BARREN-RIDGE LINE (Wind + Solar)","Provided by LADWP",8.2850000000000001,{"$f":"E47/$E$61","v":0.19961450427659316},{"$f":"$F47*G$44","v":1134.1392965252708},{"$f":"$F47*H$44","v":1063.0868491465417},{"$f":"$F47*I$44","v":-963.79251845045644},-977.40245772485673,{"$f":"$F47*K$44","v":60.622016826435285},26.185809704275531,19.827156434826634]
[null,null,"230 kV OH - UPPER GORGE-MIDDLE GORGE","Provided by LADWP",2.72,{"$f":"E48/$E$61","v":6.5534272979159133E-2},372.34265377775944,349.01583943012594,-316.41709718590727,-320.88529692354984,19.902460563416291,8.5969103676076575,6.5093380208483334]
[null,null,"230 kV OH - MIDDLE GORGE-CONTROL GORGE","Provided by LADWP",5,{"$f":"E49/$E$61","v":0.12046741356463075},684.45340767970481,641.57323424655499,-581.64907570938828,-589.86267816829013,36.585405447456417,15.803144058102312,11.965694891265318]
[null,null,"Total Production ",{"$f":"CELL(\"Address\",G50)&_xlfn.FORMULATEXT(G50)","v":"$G$50=SUM(G47:G49)"},{"$f":"SUM(E47:E49)","v":16.005000000000003},0.38561619082038306,2190.9353579827352,2053.6759228232227,-1861.858691345752,-1888.1504328166966,117.10988283730799,50.585864129985502,38.302189346940281]
[]
[null,null,"Reclassified to Production and Distribution"]
[null,null,"CONTROL GORGE-INYO LINE","Provided by LADWP",9.5,{"$f":"E53/$E$61","v":0.22888808577279846},{"$f":"$F53*G$44","v":1300.4614745914391},1218.9891450684545,-1105.1332438478378,-1120.7390885197515,69.512270350167199,30.025973710394396,22.734820293404105]
[]
[null,null,"230 kV OH - CONTROL GORGE-INYO LINE to Production",{"$f":"CELL(\"Address\",G55)&_xlfn.FORMULATEXT(G55)","v":"$G$55=G$53*$E55"},0.5,null,{"$f":"G$53*$E55","v":650.23073729571956},609.49457253422725,-552.56662192391889,-560.36954425987574,34.7561351750836,15.012986855197198,11.367410146702053]
[null,null,"230 kV OH - CONTROL GORGE-INYO LINE to Distribution",{"$f":"CELL(\"Address\",G56)&_xlfn.FORMULATEXT(G56)","v":"$G$56=G$53*$E56"},0.5,null,650.23073729571956,609.49457253422725,-552.56662192391889,-560.36954425987574,34.7561351750836,15.012986855197198,11.367410146702053]
[]
[null,null,"Reclassified to Distribution"]
[null,null,"230 kV OH - LAGUNA BELL-VELASCO LINE 1 to Distribution",{"$f":"CELL(\"Address\",G59)&_xlfn.FORMULATEXT(G59)","v":"$G$59=$F59*G$44"},16,{"$f":"E59/E61","v":0.38549572340681842},{"$f":"$F59*G$44","v":2190.2509045750553},2053.0343495889761,-1861.2770422700426,-1887.5605701385284,117.07329743186054,{"$f":"$F59*L$44","v":50.570060985927398},38.290223652049022]
[]
[null,null,"TOTAL 230kV OH LINE - EXCLUDED COST",{"$f":"CELL(\"Address\",G61)&_xlfn.FORMULATEXT(G61)","v":"$G$61=G59+G50+G56+G55"},{"$f":"E59+E53+E50","v":41.505000000000003},{"$f":"F59+F53+F50","v":1},{"$f":"G59+G50+G56+G55","v":5681.6477371492292},{"$f":"H59+H50+H56+H55","v":5325.6994174806532},-4828.2689774636328,-4896.450091474976,303.69545061933576,131.1818988263073,99.327233292393416]
[]
[null,null,"TOTAL 230kV UG - EXCLUDED COST",{"$f":"CELL(\"Address\",G63)&_xlfn.FORMULATEXT(G63)","v":"$G$63=+$E$63*G38"},{"$f":"K21","v":32.89},null,{"$f":"+$E$63*G38","v":59463.497025813529},59446.9946837721,-32073.066002857246,-32047.305229420177,3576.8634240592332,1196.3151787963825,786.30535017148281]
[]
[null,null,"Total Excluded Transmission Costs",{"$f":"CELL(\"Address\",G65)&_xlfn.FORMULATEXT(G65)","v":"$G$65=G63+G61+G42+G41"},{"$f":"E63+E61+E42+E41","v":88.155000000000015},null,{"$f":"G63+G61+G42+G41","v":69421.926391712463},69027.480023536438,-40042.773173405832,-39997.624463761371,4026.3106046559251,1425.4774115449122,957.94835660851902]
[null,null,"Check",null,{"$f":"J20+J21+K21+K20","v":88.155000000000001}]
[null,null,"B.4 Depreciation Expense - Existing Rates"]
[null,null,null,null,null,"FY 2014-15",null,null,"FY 2014-15"]
[null,null,null,null,null,"13 Mo Avg Gross Plant",null,null,"Depreciation Expense"]
[null,null,"Item",null,"FERC","138kV lines","230kV lines","Existing Rate","138kV lines","230kV lines"]
[null,null,"Overhead Lines","LADWP Workpaper","356 - OH",17297.202780888449,54328.421475998271,2.4631863074308372E-2,{"$f":"F71*H71","v":426.06233046739027},{"$f":"H71*G71","v":1338.2102388401038}]
[]
[null,null,"Underground Lines -Conduit","LADWP Workpaper","357 - UG",11841.43125,56512.139340000002,1.9178963431485809E-2,{"$f":"F73*H73","v":227.10637692020327},{"$f":"H73*G73","v":1083.8442538368906}]
[null,null,"Underground Lines-Conductor","LADWP Workpaper","358 - UG",36427.125,32468.57055,2.1769031231462427E-2,{"$f":"F74*H74","v":792.9832217973858},{"$f":"H74*G74","v":706.80932634389114}]
[null,null,"Total Underground Lines",{"$f":"CELL(\"Address\",G75)&_xlfn.FORMULATEXT(G75)","v":"$G$75=SUM(G73:G74)"},null,{"$f":"SUM(F73:F74)","v":48268.556250000001},{"$f":"SUM(G73:G74)","v":88980.709889999998},null,{"$f":"SUM(I73:I74)","v":1020.0895987175891},{"$f":"SUM(J73:J74)","v":1790.6535801807818}]
[]
[null,null,"B.5 Depreciation Expense - Proposed Rates"]
[null,null,"Proposed rate for FERC 356 is the composite rate for all 356."]
[null,null,"Proposed rate for FERC 357 Conduit is the composite rate of all  FERC 357."]
[null,null,"Proposed rate for FERC 358 Conductor is the composite rate of all  FERC 358."]
[]
[]
[null,null,null,null,null,"FY 2014-15",null,"Proposed Rate","FY 2014-15"]
[null,null,null,null,null,"Yr End Balance",null,"Depreciation Study","Depreciation Expense"]
[null,null,"Item",null,"FERC","138kV lines","230kV lines","Schedules","138kV lines","230kV lines"]
[null,null,"Overhead Lines","LADWP Workpaper","356 - OH",17412.12545259764,{"$f":"57959514.5617041/1000","v":57959.514561704098},2.2061273534142174E-2,{"$f":"F86*H86","v":384.13366242055565},{"$f":"H86*G86","v":1278.6607046518507}]
[]
[null,null,"Underground Lines - Conduit","LADWP Workpaper","357 - UG",11838.012419999999,56513.186900000001,1.5486801832781854E-2,{"$f":"F88*H88","v":183.33295244255032},{"$f":"H88*G88","v":875.20852645926345}]
[null,null,"Underground Lines - Conductor","LADWP Workpaper","358 - UG",36595.993470000001,32492.223819999999,9.2865065905014827E-3,{"$f":"F89*H89","v":339.84893454510421},{"$f":"H89*G89","v":301.73925064447923}]
[null,null,"Total Underground Lines",{"$f":"CELL(\"Address\",G90)&_xlfn.FORMULATEXT(G90)","v":"$G$90=SUM(G88:G89)"},null,{"$f":"SUM(F88:F89)","v":48434.00589},{"$f":"SUM(G88:G89)","v":89005.41072},null,{"$f":"SUM(I88:I89)","v":523.18188698765448},{"$f":"SUM(J88:J89)","v":1176.9477771037427}]
[]
[]
[null,null,"C. 7 Factor Transmission Lines Exclusions-Labor"]
[null,null,"C.1 Derivation of Excluded Transmission Labor"]
[null,null,null,{"$f":"+D26","v":"Reference"},null,"Amount"]
[null,null,"Total GL Transmission O&M (Excl Purch. Trans)",{"$f":"CELL(\"Address\",F96)&_xlfn.FORMULATEXT(F96)","v":"$F$96=AH!I273"},null,{"$f":"AH!I273","v":103916.23501}]
[null,null,"Total GL Transmission Labor",{"$f":"CELL(\"Address\",F97)&_xlfn.FORMULATEXT(F97)","v":"$F$97=AI!AL31"},null,{"$f":"AI!AL31","v":47493.120329999998}]
[null,null,"Ratio of Trans. Labor to total Trans. O&M",{"$f":"CELL(\"Address\",F98)&_xlfn.FORMULATEXT(F98)","v":"$F$98=F97/F96"},null,{"$f":"F97/F96","v":0.45703272761402169}]
[null,null,"Total Excluded Transmission O&M",{"$f":"CELL(\"Address\",F99)&_xlfn.FORMULATEXT(F99)","v":"$F$99=K63+K44+K42+K41"},null,{"$f":"K63+K44+K42+K41","v":4026.3106046559251}]
[null,null,"Estimated Excluded Transmission Labor",{"$f":"CELL(\"Address\",F100)&_xlfn.FORMULATEXT(F100)","v":"$F$100=F98*F99"},null,{"$f":"F98*F99","v":1840.1557178671585}]
[]
[null,null,"C.2 Transmission Labor Dollars Reclassified to Production and Distribution"]
[null,null,"Item",null,"Excluded Miles","% of Total Excluded Miles","Reclassified Labor Dollars"]
[null,null,"Production"]
[null,null,"PINETREE BARREN-RIDGE LINE (Wind + Solar)",{"$f":"CELL(\"Address\",G105)&_xlfn.FORMULATEXT(G105)","v":"$G$105=F105*$F$100"},{"$f":"E47","v":8.2850000000000001},{"$f":"E105/$E$110","v":9.3982190459985251E-2},{"$f":"F105*$F$100","v":172.94186515262217}]
[null,null,"UPPER GORGE-MIDDLE GORGE","$G$106=F106*$F$100",{"$f":"E48","v":2.72},{"$f":"E106/$E$110","v":3.0854744484147243E-2},{"$f":"F106*$F$100","v":56.777534485833719}]
[null,null,"MIDDLE GORGE-CONTROL GORGE","$G$107=F107*$F$100",{"$f":"E49","v":5},{"$f":"E107/$E$110","v":5.6718280301741253E-2},{"$f":"F107*$F$100","v":104.3704678048414}]
[null,null,"CONTROL GORGE-INYO LINE - To Production","$G$108=F108*$F$100",{"$f":"E53*E55","v":4.75},{"$f":"E108/$E$110","v":5.3882366286654187E-2},{"$f":"F108*$F$100","v":99.151944414599313}]
[null,null,"Distribution","$G$109=F109*$F$100",{"$f":"E59+E42+E41+E63+E53*E56","v":67.400000000000006},{"$f":"E109/$E$110","v":0.76456241846747208},{"$f":"F109*$F$100","v":1406.9139060092618}]
[null,null,"Total","$G$110=SUM(G105:G109)",{"$f":"SUM(E105:E109)","v":88.155000000000001},{"$f":"SUM(F105:F109)","v":1},{"$f":"SUM(G105:G109)","v":1840.1557178671585}]
[]
[null,null,"D. 7 Factor Reclassification For Olive Switchyard"]
[]
[null,null,"D.1 Olive Summary"]
[null,null,"Item",{"$f":"+D95","v":"Reference"},"Gross Plant\n(13 Mo Avg)"," Accumulated Depreciation\n(13 Mo Avg)","O&M \nExpense","Depreciation\nExpense\n(Existing Rates)","Depreciation\nExpense\n(Proposed Rates)","Labor"]
[null,null,"Total Switchyard",{"$f":"CELL(\"Address\",F116)&_xlfn.FORMULATEXT(F116)","v":"$F$116=G138"},{"$f":"11137798.93/1000","v":11137.798929999999},{"$f":"G138","v":-3756.8857890276308},{"$f":"571524.24/1000","v":571.52423999999996},{"$f":"E160","v":294.94624192399993},{"$f":"E165","v":218.31027998424787},{"$f":"G116*F98","v":261.20528230473076}]
[null,null,"Switchyard Reclassification to Production (SF1 and SF2)",{"$f":"CELL(\"Address\",F117)&_xlfn.FORMULATEXT(F117)","v":"$F$117=-G136"},{"$f":"-9803668.23/1000","v":-9803.6682300000011},{"$f":"-G136","v":3310.277857741964},{"$f":"-503064.75/1000","v":-503.06475},{"$f":"-E158","v":-259.71142901943409},{"$f":"-E163","v":-192.17499645920944},{"$f":"G117*$F$98","v":-229.91705485896591}]
[null,null,"Switchyard Remaining in Transmission",{"$f":"CELL(\"Address\",F118)&_xlfn.FORMULATEXT(F118)","v":"$F$118=SUM(F116:F117)"},{"$f":"SUM(E116:E117)","v":1334.1306999999979},-446.60793128566684,68.45948999999996,35.234812904565842,26.135283525038432,31.288227445764846]
[null,null,"Check",null,null,{"$f":"G137","v":-446.60793128566684},null,{"$f":"E159","v":35.234812904565864},{"$f":"E164","v":26.135283525038446}]
[]
[]
[null,null,"D.2 Olive Station Accumulated Depreciation"]
[]
[]
[null,null,null,null,null,null,null,"Olive Station Accumulated Depreciation"]
[null,null,"Item",null,"Total Transmission\n(From Statement AE)","Total Trans. Station","Olive Station","P/T","P/T","P/T","P/T","P","P/T"]
[null,null,"GL/Power Plant End Bal Accumulated Depreciation","Olive Station P/T Split From LADWP Workpaper",{"$f":"AE!F170","v":-472476.32103999995},{"$f":"AE!N170","v":-24641.595210000007},{"$f":"SUM(H127:M127)","v":-3874.3979000000004},-2045.86905,-1458.19822,-109.92677,-110.93449,-87.742779999999996,-61.726590000000002]
[null,null,"% of Total Transmission Accumulated Depreciation - Ending Balance",null,null,{"$f":"F127/$E$127","v":5.2154137916921861E-2},8.2001948615579249E-3,4.3300985867327649E-3,3.086288465822499E-3,2.3266090829278529E-4,2.3479375591948081E-4,1.8570831191468677E-4,1.3064483287570768E-4]
[null,null,"GL 13 Month Average Total Transmission Allocated to Olive Station",{"$f":"CELL(\"Address\",H129)&_xlfn.FORMULATEXT(H129)","v":"$H$129=H128*$E$129"},{"$f":"AE!F209","v":-458145.91634153848},{"$f":"F128*$E$129","v":-23894.205306951142},-3756.8857890276308,-1983.8169848678833,-1413.9704572685698,-106.59264502665276,-107.56980045700206,-85.081504734394414,-59.85439667312825]
[]
[]
[null,null,"Allocation % to Production","LADWP Workpaper",null,null,null,0.87836826347305386,0.87836826347305386,0.87836826347305386,0.87836826347305386,1,0.87836826347305386]
[null,null,"Allocation % to Transmission","LADWP Workpaper",null,null,null,0.1216317365269461,0.1216317365269461,0.1216317365269461,0.1216317365269461,0,0.1216317365269461]
[]
[]
[null,null,"13 Mo Avg Allocation to Production",{"$f":"CELL(\"Address\",H136)&_xlfn.FORMULATEXT(H136)","v":"$H$136=H132*H$129"},null,null,{"$f":"SUM(H136:M136)","v":-3310.277857741964},{"$f":"H132*H$129","v":-1742.5218800467521},-1241.9867751531935,-93.627596511060631,-94.485898829559815,-85.081504734394414,-52.574202467002991]
[null,null,"13 Mo Avg Allocation to Transmission",{"$f":"CELL(\"Address\",H137)&_xlfn.FORMULATEXT(H137)","v":"$H$137=H133*H$129"},null,null,{"$f":"SUM(H137:M137)","v":-446.60793128566684},{"$f":"H133*H$129","v":-241.29510482113102},-171.98368211537618,-12.96504851559212,-13.083901627442241,0,-7.2801942061252545]
[null,null,"Total Olive Station Reclassified to P,T - 13 Mo Avg",{"$f":"CELL(\"Address\",H138)&_xlfn.FORMULATEXT(H138)","v":"$H$138=SUM(H136:H137)"},null,null,{"$f":"SUM(G136:G137)","v":-3756.8857890276308},{"$f":"SUM(H136:H137)","v":-1983.8169848678831},-1413.9704572685698,-106.59264502665275,-107.56980045700206,-85.081504734394414,-59.854396673128242]
[null,null,null,null,null,null,{"$f":"G129","v":-3756.8857890276308}]
[null,null,"D.3 Olive Station Depreciation Expense"]
[]
[null,null,null,null,null,"Olive Station - Station Equipment","Olive Station - Land","Olive Station - Structures","Olive Station - Station Equipment","Olive Station - Structures","Olive Station - Station Equipment","Olive Station - Station Equipment"]
[null,null,"Olive Station",null,"Total",353,350,352,353,352,353,353]
[null,null,"Gross Plant 13 Mo Avg","LADWP Workpaper",{"$f":"SUM(F144:L144)","v":11172.167939999999},5323.9291299999995,322.99999999999994,3742.2781800000002,453.88611999999995,546.90171999999995,169.19204000000002,612.98074999999994]
[null,null,"FY 2014-15 Depreciation Rate","LADWP Personnel",null,3.1099999999999999E-2,null,2.12E-2,3.1099999999999999E-2,2.12E-2,3.1099999999999999E-2,3.1099999999999999E-2]
[null,null,"Estimated FY 2014/15 Depreciation Expense",{"$f":"CELL(\"Address\",H146)&_xlfn.FORMULATEXT(H146)","v":"$H$146=H145*H144"},{"$f":"SUM(F146:L146)","v":294.94624192399999},{"$f":"F145*F144","v":165.57419594299998},0,79.336297416000008,14.115858331999998,11.594316463999998,5.2618724440000006,19.063701324999997]
[]
[null,null,"Year End Balance","LADWP GL Detail",{"$f":"SUM(F148:L148)","v":11273.726630000001},5390.09951,323,3778.26352,453.88612000000001,546.30468999999994,169.19204000000002,612.98074999999994]
[null,null,"New Depreciation Rates","Depreciation Study Schedules",null,2.0320348876529722E-2,null,1.9346308143603753E-2,2.0320348876529722E-2,1.9346308143603753E-2,2.0320348876529722E-2,2.0320348876529722E-2]
[null,null,"Depreciation Expense at New Rates",{"$f":"CELL(\"Address\",H150)&_xlfn.FORMULATEXT(H150)","v":"$H$150=H148*H149"},{"$f":"SUM(F150:L150)","v":218.31027998424787},{"$f":"F148*F149","v":109.5287025224119},0,73.095450305656982,9.2231243086144357,10.568978873035922,3.4380412799317721,12.455982694596845]
[]
[null,null,null,null,null,{"$f":"H126","v":"P/T"},"Land - Dep N/A",{"$f":"I126","v":"P/T"},{"$f":"J126","v":"P/T"},{"$f":"K126","v":"P/T"},{"$f":"L126","v":"P"},{"$f":"M126","v":"P/T"}]
[null,null,"Allocation % to Production","LADWP Workpaper",null,{"$f":"H132","v":0.87836826347305386},0,{"$f":"I132","v":0.87836826347305386},0.87836826347305386,0.87836826347305386,1,0.87836826347305386]
[null,null,"Allocation % to Transmission","LADWP Workpaper",null,{"$f":"H133","v":0.1216317365269461},0,0.1216317365269461,0.1216317365269461,0.1216317365269461,0,0.1216317365269461]
[]
[]
[null,null,"Olive Station FY 2014-15 Depreciation Expense",null,"Total",{"$f":"F152","v":"P/T"},"Land - Dep N/A",{"$f":"H152","v":"P/T"},{"$f":"I152","v":"P/T"},{"$f":"J152","v":"P/T"},{"$f":"K152","v":"P"},{"$f":"L152","v":"P/T"}]
[null,null,"Depr. Expense Allocation to Production (FY 2014-15)",{"$f":"CELL(\"Address\",H158)&_xlfn.FORMULATEXT(H158)","v":"$H$158=H$146*H153"},{"$f":"SUM(F158:L158)","v":259.71142901943409},{"$f":"F$146*F153","v":145.43511896640004},0,{"$f":"H$146*H153","v":69.686485791673661},12.398921970510477,10.184079618640716,5.2618724440000006,16.744950228209202]
[null,null,"Depr. Expense Allocation to Transmission (FY 2014-15)",{"$f":"CELL(\"Address\",H159)&_xlfn.FORMULATEXT(H159)","v":"$H$159=H$146*H154"},{"$f":"SUM(F159:L159)","v":35.234812904565864},20.13907697659992,0,9.6498116243263485,1.7169363614895208,1.4102368453592813,0,2.3187510967907929]
[null,null,"Est. Total FY 20014-15 Depreciation Expense",{"$f":"CELL(\"Address\",H160)&_xlfn.FORMULATEXT(H160)","v":"$H$160=SUM(H158:H159)"},{"$f":"SUM(E158:E159)","v":294.94624192399993},{"$f":"SUM(F158:F159)","v":165.57419594299995},0,79.336297416000008,14.115858331999998,11.594316463999997,5.2618724440000006,19.063701324999997]
[null,null,"Check",null,{"$f":"SUM(F160:L160)","v":294.94624192399993}]
[null,null,"Olive Station Depreciation Expense At New Rates"]
[null,null,"Depr. Expense Allocation to Production (New Rates)",{"$f":"CELL(\"Address\",H163)&_xlfn.FORMULATEXT(H163)","v":"$H$163=H153*H$150"},{"$f":"SUM(F163:L163)","v":192.17499645920944},{"$f":"F153*F$150","v":96.206536235067645},0,64.204723752760827,8.1012996827537727,9.2834556193919564,3.4380412799317721,10.94093988930344]
[null,null,"Depr. Expense Allocation to Transmission (New Rates)",{"$f":"CELL(\"Address\",H164)&_xlfn.FORMULATEXT(H164)","v":"$H$164=H154*H$150"},{"$f":"SUM(F164:L164)","v":26.135283525038446},13.322166287344261,0,8.8907265528961528,1.121824625860663,1.2855232536439651,0,1.5150428052934035]
[null,null,"Total Depreciation Expense (New Rates)",{"$f":"CELL(\"Address\",H165)&_xlfn.FORMULATEXT(H165)","v":"$H$165=SUM(H163:H164)"},{"$f":"SUM(E163:E164)","v":218.31027998424787},{"$f":"SUM(F163:F164)","v":109.5287025224119},0,73.095450305656982,9.2231243086144357,10.568978873035922,3.4380412799317721,12.455982694596843]
[null,null,"Check",null,{"$f":"SUM(F165:L165)","v":218.31027998424787}]
[]
[]
[]
[null,null,"E. 7 Factor Reclassifications for Property Taxes"]
[null,null,"Note: Only the 230kV OH plant is subject to property taxes. 230kV UG, 138kV OH, 138kV UG, and the Olive Station switching station are not subject to property taxes."]
[]
[null,null,"E.1 Transmission Plant Subject to Property Taxes"]
[]
[null,null,"Item","Reference","Amount"]
[null,null,"Total GL Transmission Plant - 13 Mo Avg",{"$f":"CELL(\"Address\",E176)&_xlfn.FORMULATEXT(E176)","v":"$E$176=AD!E277"},{"$f":"AD!E277","v":1106324.4213461541}]
[null,null,"Total GL Transmission Plant Subject to Property Tax",{"$f":"CELL(\"Address\",E177)&_xlfn.FORMULATEXT(E177)","v":"$E$177=889009284.11/1000"},{"$f":"889009284.11/1000","v":889009.28411000001}]
[]
[null,null,"E.2 230kV OH Exclusions"]
[null,null,"Total GL Trans. Plant Subject to Property Tax - 13 Mo Avg",{"$f":"CELL(\"Address\",E180)&_xlfn.FORMULATEXT(E180)","v":"$E$180=E177"},{"$f":"E177","v":889009.28411000001}]
[null,null,"Total 230kV Plant - 13 MO Avg (all subject to property tax)",{"$f":"CELL(\"Address\",E181)&_xlfn.FORMULATEXT(E181)","v":"$E$181=H61"},{"$f":"H61","v":5325.6994174806532}]
[null,null,"% of Total Property Tax Applicable to 230kV OH",{"$f":"CELL(\"Address\",E182)&_xlfn.FORMULATEXT(E182)","v":"$E$182=E181/E180"},{"$f":"E181/E180","v":5.9906004500417422E-3}]
[]
[null,null,"Total Transmission Property Tax",{"$f":"CELL(\"Address\",E184)&_xlfn.FORMULATEXT(E184)","v":"$E$184=AK!AB66"},{"$f":"AK!AB66","v":2956.8676499999997}]
[null,null,"Total Property Tax Applicable to 230kV OH",{"$f":"CELL(\"Address\",E185)&_xlfn.FORMULATEXT(E185)","v":"$E$185=E184*E182"},{"$f":"E184*E182","v":17.713412674803866}]
[]
[null,null,"E.3 Reclassify 230 kV OH Property Tax to Production and Transmission"]
[]
[null,null,"Production Station",null,"Miles","% of Miles","Property Tax Reclassification"]
[null,null,"PINETREE BARREN-RIDGE LINE (Wind + Solar)",{"$f":"CELL(\"Address\",G190)&_xlfn.FORMULATEXT(G190)","v":"$G$190=F190*$E$185"},{"$f":"E47","v":8.2850000000000001},{"$f":"E190/$E$201","v":0.19961450427659316},{"$f":"F190*$E$185","v":3.535854090127696}]
[null,null,"UPPER GORGE-MIDDLE GORGE",{"$f":"CELL(\"Address\",G191)&_xlfn.FORMULATEXT(G191)","v":"$G$191=F191*$E$185"},{"$f":"E48","v":2.72},{"$f":"E191/$E$201","v":6.5534272979159133E-2},{"$f":"F191*$E$185","v":1.1608356216230939}]
[null,null,"MIDDLE GORGE-CONTROL GORGE",{"$f":"CELL(\"Address\",G192)&_xlfn.FORMULATEXT(G192)","v":"$G$192=F192*$E$185"},{"$f":"E49","v":5},{"$f":"E192/$E$201","v":0.12046741356463075},{"$f":"F192*$E$185","v":2.1338890103365697}]
[null,null,"CONTROL GORGE-INYO LINE - To Production",{"$f":"CELL(\"Address\",G193)&_xlfn.FORMULATEXT(G193)","v":"$G$193=F193*$E$185"},{"$f":"E53*E55","v":4.75},{"$f":"E193/$E$201","v":0.11444404288639923},{"$f":"F193*$E$185","v":2.0271945598197414}]
[null,null,"Total Production ",{"$f":"CELL(\"Address\",G194)&_xlfn.FORMULATEXT(G194)","v":"$G$194=SUM(G190:G193)"},{"$f":"SUM(E190:E193)","v":20.755000000000003},{"$f":"SUM(F190:F193)","v":0.50006023370678232},{"$f":"SUM(G190:G193)","v":8.8577732819071002}]
[]
[null,null,"Distribution"]
[null,null,"LAGUNA BELL-VELASCO LINE 1",{"$f":"CELL(\"Address\",G197)&_xlfn.FORMULATEXT(G197)","v":"$G$197=F197*$E$185"},{"$f":"E59","v":16},{"$f":"E197/$E$201","v":0.38549572340681842},{"$f":"F197*$E$185","v":6.8284448330770227}]
[null,null,"CONTROL GORGE-INYO LINE - To Distribution",{"$f":"CELL(\"Address\",G198)&_xlfn.FORMULATEXT(G198)","v":"$G$198=F198*$E$185"},{"$f":"E53*E56","v":4.75},{"$f":"E198/$E$201","v":0.11444404288639923},{"$f":"F198*$E$185","v":2.0271945598197414}]
[null,null,"Total Distribution",{"$f":"CELL(\"Address\",G199)&_xlfn.FORMULATEXT(G199)","v":"$G$199=SUM(G197:G198)"},{"$f":"SUM(E197:E198)","v":20.75},{"$f":"SUM(F197:F198)","v":0.49993976629321768},{"$f":"SUM(G197:G198)","v":8.8556393928967641}]
[]
[null,null,"Total 230kV OH",{"$f":"CELL(\"Address\",G201)&_xlfn.FORMULATEXT(G201)","v":"$G$201=G199+G194"},{"$f":"E199+E194","v":41.505000000000003},{"$f":"F199+F194","v":1},{"$f":"G199+G194","v":17.713412674803863}]
[]
[null,null,"F. 7 Factor Reclassification Summary"]
[null,null,"Item",{"$f":"+D175","v":"Reference"},"Gross Plant\n(13 Mo Avg)"," Accumulated Depreciation\n(13 Mo Avg)","O&M \nExpense","Depreciation\nExpense\nFY 2014-15","Depreciation\nExpense\nNew Rates","Labor","Property Tax"]
[null,null,"Total Excluded Transmission Costs",{"$f":"CELL(\"Address\",E205)&_xlfn.FORMULATEXT(E205)","v":"$E$205=H65-E117"},{"$f":"H65-E117","v":78831.148253536434},{"$f":"I65-F117","v":-43353.051031147799},{"$f":"K65-G117","v":4529.3753546559255},{"$f":"L65-H117","v":1685.1888405643463},{"$f":"M65-I117","v":1150.1233530677284},{"$f":"G110-J117","v":2070.0727727261246},{"$f":"E185","v":17.713412674803866}]
[null,null,"Total Transmission Costs",{"$f":"CELL(\"Address\",E206)&_xlfn.FORMULATEXT(E206)","v":"$E$206=AD!$E$277"},{"$f":"AD!$E$277","v":1106324.4213461541},{"$f":"AE!$F$209","v":-458145.91634153848},{"$f":"AH!$I$273","v":103916.23501},{"$f":"'AJ '!$F$145+'AJ - New Rates'!H144","v":23844.361561324415},{"$f":"'AJ - New Rates'!H137+'AJ - New Rates'!H144","v":20366.374955347754},{"$f":"AI!$AL$31","v":47493.120329999998},{"$f":"E184","v":2956.8676499999997}]
[null,null,"Percentage of Transmission Costs Reclassified to P and D",{"$f":"CELL(\"Address\",E207)&_xlfn.FORMULATEXT(E207)","v":"$E$207=E205/E206"},{"$f":"E205/E206","v":7.1255001455735947E-2},9.4627168953807669E-2,4.3586792325761778E-2,7.0674521363479265E-2,5.6471677241989093E-2,4.3586792325761778E-2,5.9906004500417422E-3]

{"sheet":"Haynes Dep Exp and O&M","index":24,"n_rows":132,"n_cols":25,"rows_kept":132,"cut":false,"hidden":false,"merged":[[24,19,24,24],[6,2,6,3]]}
[null,{"$f":"'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,{"$f":"'Control Sheet'!$A$2","v":"Statement"}]
[null,{"$f":"'Control Sheet'!A59","v":"Haynes Dep. and O&M Expense"}]
[null,{"$f":"'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,{"$f":"'Control Sheet'!$A$4","v":"(in Thousands of Dollars)"}]
[]
[null,null,"Error Check"]
[null,null,"Calculated Totals",{"$f":"IF('Control Sheet'!$B$21=1,(F52+F59+E73+E83+E95),(F52+F59+E109+E119+E131))","v":241715.29775968115}]
[null,null,"Check Totals",{"$f":"IF('Control Sheet'!$B$21=1,(F53+F60+E74+E84+E96),(F53+F60+E110+E120+E132))","v":241715.29775968115}]
[null,null,"Difference",{"$f":"D8-D9","v":0}]
[null,null,"Error Check",{"$f":"IF(ABS(D10)>0.01,\"Error\",\"\")","v":""}]
[]
[]
[]
[]
[]
[null,null,"Print Button"]
[null,"Item"]
[null,{"$f":"B24","v":"A. HAYNES O&M EXPENSE"}]
[null,{"$f":"B65","v":"B. HAYNES DEPRECIATION EXPENSE - EXISTING RATES"}]
[null,{"$f":"B101","v":"C. HAYNES DEPRECIATION EXPENSE - NEW RATES"}]
[]
[]
[null,"A. HAYNES O&M EXPENSE"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New Units - These 6 Units Provide Schedule 6 - Supplemental Reserve"]
[null,"Item","Reference",null,"O&M From AH","Total\nAll Units","Haynes Common","Total Old Units","Unit 1","Unit 2","Unit 3","Unit 4","Unit 5","Unit 6","Unit 7","Unit 8","Unit 9","Unit 10","Total New Units","Unit 11","Unit 12","Unit 13","Unit 14","Unit 15","Unit 16"]
[]
[null,"GL Haynes Units 1-10 and Common"]
[null,"GL Haynes O&M","LADWP GL",null,null,{"$f":"G29+H29","v":48173.473200000008},28449.186280000005,{"$f":"SUM(I29:R29)","v":19724.286920000002},5805.223930000001,4084.5951,52.100569999999998,55.860430000000001,59.572230000000005,11.019179999999999,1590.2743799999998,3965.4512800000002,2621.1081899999999,1479.0816300000001,{"$f":"SUM(T29:Y29)","v":0}]
[null,"Remove Retired Units 3-6",{"$f":"CELL(\"Address\",K30)&_xlfn.FORMULATEXT(K30)","v":"$K$30=-K29"},null,null,{"$f":"G30+H30","v":-178.55241000000001},null,{"$f":"SUM(I30:R30)","v":-178.55241000000001},null,null,{"$f":"-K29","v":-52.100569999999998},{"$f":"-L29","v":-55.860430000000001},{"$f":"-M29","v":-59.572230000000005},{"$f":"-N29","v":-11.019179999999999},null,null,null,null,{"$f":"SUM(T30:Y30)","v":0}]
[null,"Adjusted GL Haynes O&M",{"$f":"CELL(\"Address\",K31)&_xlfn.FORMULATEXT(K31)","v":"$K$31=SUM(K29:K30)"},null,null,{"$f":"SUM(F29:F30)","v":47994.920790000011},28449.186280000005,19545.734510000002,5805.223930000001,4084.5951,0,{"$f":"SUM(L29:L30)","v":0},0,0,1590.2743799999998,3965.4512800000002,2621.1081899999999,1479.0816300000001,{"$f":"SUM(S29:S30)","v":0}]
[null,"HAYNES COMMON TO UNITS 1-10 ALLOCATOR",null,null,null,null,null,null,{"$f":"I31/$H$31","v":0.29700720262162206},{"$f":"J31/$H$31","v":0.20897629085825536},{"$f":"K31/$H$31","v":0},0,0,0,8.1361709849603378E-2,0.20288064784524693,0.13410128888525458,7.567285994001767E-2]
[]
[null,"Haynes Units 11-16 Calculation"]
[null,"Capacity - MW (not in thousands)","LADWP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T35:Y35)","v":649.1400000000001},{"$f":"0.10819*(1000)","v":108.19},108.19,108.19,108.19,108.19,108.19]
[null,"New Unit's Standard Cost - O&M per kw/yr","LADWP Engineering",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2,1.7000000000000001E-2]
[null,"Estimated Haynes O&M - New Units",{"$f":"CELL(\"Address\",T37)&_xlfn.FORMULATEXT(T37)","v":"$T$37=+T36*T35*1000"},null,null,null,{"$f":"-S37","v":-11035.380000000001},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T37:Y37)","v":11035.380000000001},{"$f":"+T36*T35*1000","v":1839.2300000000002},1839.2300000000002,1839.2300000000002,1839.2300000000002,1839.2300000000002,1839.2300000000002]
[]
[null,"Haynes Units 1-10 Calculation"]
[null,"Remaining Haynes Common to Allocate",{"$f":"CELL(\"Address\",G40)&_xlfn.FORMULATEXT(G40)","v":"$G$40=G37+G31"},null,null,null,{"$f":"G37+G31","v":17413.806280000004}]
[null,"Allocate Remaining Haynes Common to Units 1-10",{"$f":"CELL(\"Address\",I41)&_xlfn.FORMULATEXT(I41)","v":"$I$41=-$G$41*I32"},null,null,null,{"$f":"-G40","v":-17413.806280000004},{"$f":"SUM(I41:R41)","v":17413.806280000004},{"$f":"-$G$41*I32","v":5172.0258902176356},3639.0726461185945,0,0,0,0,1416.8170539305615,3532.9242995380305,2335.2138665461407,1317.7525236490405]
[]
[null,"Total Haynes Before Reclassifications",{"$f":"CELL(\"Address\",I43)&_xlfn.FORMULATEXT(I43)","v":"$I$43=I41+I37+I31"},null,null,{"$f":"G43+H43+S43","v":47994.920790000004},{"$f":"G41+G37+G31","v":0},36959.540790000006,10977.249820217636,7723.6677461185946,0,0,0,0,3007.0914339305614,7498.3755795380312,4956.3220565461406,2796.8341536490407,11035.380000000001,1839.2300000000002,1839.2300000000002,1839.2300000000002,1839.2300000000002,1839.2300000000002,1839.2300000000002]
[]
[null,"HAYNES OLD AND NEW UNIT O&M ALLOCATOR",{"$f":"CELL(\"Address\",H45)&_xlfn.FORMULATEXT(H45)","v":"$H$45=H43/F43"},null,null,{"$f":"H45+S45","v":1},null,{"$f":"H43/F43","v":0.77007191972907107},null,null,null,null,null,null,null,null,null,null,{"$f":"S43/F43","v":0.22992808027092901}]
[]
[null,"Reclassifications Before ECC"]
[null,{"$f":"AH!C102","v":"C.4.1 Reclassification of Common Steam O&M to LA Basin"},{"$f":"CELL(\"Address\",H48)&_xlfn.FORMULATEXT(H48)","v":"$H$48=-E48*-H45"},null,{"$f":"AH!AO104","v":3508.0805640921972},{"$f":"H48+S48","v":3508.0805640921976},null,{"$f":"-E48*-H45","v":2701.4743345547208},null,null,null,null,null,null,null,null,null,null,{"$f":"-E48*-S45","v":806.60622953747668}]
[null,{"$f":"AH!C106","v":"C.4.2 Reclassification of Distribution Receiving Stations to  LA Basin"},{"$f":"CELL(\"Address\",H49)&_xlfn.FORMULATEXT(H49)","v":"$H$49=H$45*$E49"},null,{"$f":"AH!AO108","v":268.78749643663565},{"$f":"H49+S49","v":268.78749643663571},null,{"$f":"H$45*$E49","v":206.98570338013087},null,null,null,null,null,null,null,null,null,null,{"$f":"S$45*$E49","v":61.801793056504806}]
[null,{"$f":"AH!C125","v":"Reclassified Safety O&M - STEAM"},{"$f":"CELL(\"Address\",H50)&_xlfn.FORMULATEXT(H50)","v":"$H$50=H$45*$E50"},null,{"$f":"AH!AO125","v":4253.0703651472304},{"$f":"H50+S50","v":4253.0703651472313},null,{"$f":"H$45*$E50","v":3275.1700608317492},null,null,null,null,null,null,null,null,null,null,{"$f":"S$45*$E50","v":977.90030431548178}]
[]
[null,"Total Haynes O&M Before ECC",{"$f":"CELL(\"Address\",H52)&_xlfn.FORMULATEXT(H52)","v":"$H$52=H43+H48++H49+H50"},null,null,{"$f":"F43+F48++F49+F50","v":56024.859215676064},null,{"$f":"H43+H48++H49+H50","v":43143.170888766603},null,null,null,null,null,null,null,null,null,null,{"$f":"S43+S48++S49+S50","v":12881.688326909465}]
[null,"Check from AH",null,null,null,{"$f":"AH!AO127","v":56024.859215676071}]
[]
[null,"Reclassified Haynes ECC O&M",{"$f":"CELL(\"Address\",H55)&_xlfn.FORMULATEXT(H55)","v":"$H$55=H$45*$E55"},null,{"$f":"BK!Z140","v":1224.4242433077015},{"$f":"H55+S55","v":1224.4242433077015},null,{"$f":"H$45*$E55","v":942.89472760677688},null,null,null,null,null,null,null,null,null,null,{"$f":"S$45*$E55","v":281.52951570092472}]
[]
[null,"Clearing Acct. Adjustment Under New Depr. Rates",null,null,{"$f":"IF('Control Sheet'!B21=2,'AJ - New Rates'!AO299,0)","v":-291.84176321867267},{"$f":"H57+S57","v":-291.84176321867267},null,{"$f":"H$45*$E57","v":-224.73914685892026},null,null,null,null,null,null,null,null,null,null,{"$f":"S$45*$E57","v":-67.102616359752432}]
[]
[null,"Total Haynes O&M With ECC",{"$f":"CELL(\"Address\",H59)&_xlfn.FORMULATEXT(H59)","v":"$H$59=H55+H52+H57"},null,null,{"$f":"F55+F52+F57","v":56957.44169576509},null,{"$f":"H55+H52+H57","v":43861.326469514461},null,null,null,null,null,null,null,null,null,null,{"$f":"S55+S52+S57","v":13096.115226250637}]
[null,"Check from BK",null,null,null,{"$f":"BK!Z140+BK!Z135+BK!Z141","v":56957.441695765097}]
[]
[null,"1) As noted in statement AH, GL Steam O&M includes Steam and Other Production O&M."]
[]
[]
[null,"B. HAYNES DEPRECIATION EXPENSE - EXISTING RATES"]
[]
[null,"Item","Reference","Depreciation Expense From AJ","Total\nAll Haynes","Total \nWithout Common","Haynes Common Depreciation Expense","Total Old Units","Unit 1","Unit 2","Unit 3","Unit 4","Unit 5","Unit 6","Unit 7","Unit 8","Unit 9","Unit 10","Total New Units","Unit 11","Unit 12","Unit 13","Unit 14","Unit 15","Unit 16"]
[null,"Power Plant Depreciation Expense","LADWP GL",null,{"$f":"G68+H68+S68","v":43673.893530000001},{"$f":"H68+S68","v":42346.191070000001},1327.70246,{"$f":"SUM(I68:R68)","v":20048.842660000002},1215.4600299999997,925.74297999999999,22.100540000000002,76.764699999999991,659.37459000000001,194.85523000000001,10.069050000000001,5405.2796699999999,5761.9506700000011,5777.2452000000003,{"$f":"SUM(T68:Y68)","v":22297.348409999999},3598.2308199999993,3785.6224900000002,3762.4106900000002,3651.4971900000005,3648.9745699999999,3850.61265]
[null,"Remove Retired Units 3-6",{"$f":"CELL(\"Address\",K69)&_xlfn.FORMULATEXT(K69)","v":"$K$69=-K68"},null,{"$f":"G69+H69+S69","v":-953.09505999999999},{"$f":"H69+S69","v":-953.09505999999999},null,{"$f":"SUM(I69:R69)","v":-953.09505999999999},null,null,{"$f":"-K68","v":-22.100540000000002},{"$f":"-L68","v":-76.764699999999991},{"$f":"-M68","v":-659.37459000000001},{"$f":"-N68","v":-194.85523000000001},null,null,null,null,{"$f":"SUM(T69:Y69)","v":0}]
[null,"Adjusted Power Plant Depreciation Expense",{"$f":"CELL(\"Address\",K70)&_xlfn.FORMULATEXT(K70)","v":"$K$70=K69+K68"},null,{"$f":"SUM(E68:E69)","v":42720.798470000002},{"$f":"SUM(F68:F69)","v":41393.096010000001},{"$f":"SUM(G68:G69)","v":1327.70246},{"$f":"H69+H68","v":19095.747600000002},{"$f":"I69+I68","v":1215.4600299999997},925.74297999999999,0,0,0,0,10.069050000000001,5405.2796699999999,5761.9506700000011,5777.2452000000003,22297.348409999999,3598.2308199999993,3785.6224900000002,3762.4106900000002,3651.4971900000005,3648.9745699999999,3850.61265]
[null,"HAYNES COMMON DEPRECIATION ALLOCATOR-EXISTING RATES",{"$f":"CELL(\"Address\",K71)&_xlfn.FORMULATEXT(K71)","v":"$K$71=K70/$F$70"},null,{"$f":"F71+G71","v":1},{"$f":"H71+S71","v":1},null,{"$f":"SUM(I71:R71)","v":0.46132687430258251},{"$f":"I70/$F$70","v":2.9363834725152266E-2},{"$f":"J70/$F$70","v":2.2364671146520503E-2},0,0,0,0,2.4325433394901066E-4,0.13058408746942143,0.13920076595884476,0.13957026066869455,{"$f":"SUM(T71:Y71)","v":0.53867312569741743},{"$f":"T70/$F$70","v":8.692828434796751E-2},9.1455408145489914E-2,9.0894643133025213E-2,8.8215126240323974E-2,8.8154183227040037E-2,9.3025480603570826E-2]
[null,"Reclassify Haynes Common to Units",{"$f":"CELL(\"Address\",K72)&_xlfn.FORMULATEXT(K72)","v":"$K$72=$G$72*-K71"},null,{"$f":"G72+H72+S72","v":0},{"$f":"H72+S72","v":1327.70246},{"$f":"-G68","v":-1327.70246},{"$f":"SUM(I72:R72)","v":612.50482587564954},{"$f":"$G$72*-I71","v":38.98643559961809},29.693628898326292,0,0,0,0,0.32296937758976296,173.37681417000601,184.81719939744244,185.30777843266699,{"$f":"SUM(T72:Y72)","v":715.19763412435032},{"$f":"$G$72*-T71","v":115.41489697237596},121.42557037507099,120.68104128853967,117.12344011848869,117.0425259298318,123.51015944004327]
[null,"Reclassified Haynes Depreciation Expense",{"$f":"CELL(\"Address\",K73)&_xlfn.FORMULATEXT(K73)","v":"$K$73=K72+K70"},null,{"$f":"E72+E70","v":42720.798470000002},{"$f":"F72+F70","v":42720.798470000002},0,19708.252425875653,1254.4464655996178,955.43660889832631,0,0,0,0,10.392019377589763,5578.6564841700056,5946.7678693974431,5962.5529784326673,23012.546044124349,3713.6457169723753,3907.0480603750711,3883.0917312885399,3768.6206301184893,3766.0170959298316,3974.1228094400435]
[null,"Check from AJ",null,null,{"$f":"'AJ '!AM45","v":42720.798470000002}]
[null,"HAYNES OLD AND NEW UNIT DEPRECIATION EXPENSE ALLOCATOR-EXISTING RATE",{"$f":"CELL(\"Address\",H75)&_xlfn.FORMULATEXT(H75)","v":"$H$75=H73/$E$73"},null,null,null,null,{"$f":"H73/$E$73","v":0.46132687430258257},null,null,null,null,null,null,null,null,null,null,{"$f":"S73/$E$73","v":0.53867312569741743}]
[]
[null,"Reclassify LA Basin Common to Haynes Units"]
[null,"LA Basin Common allocated to Haynes",{"$f":"CELL(\"Address\",H78)&_xlfn.FORMULATEXT(H78)","v":"$H$78=D78*$H$75"},{"$f":"'AJ '!$AM$52","v":230.65644212773998},{"$f":"G78+H78+S78","v":230.65644212773998},null,null,{"$f":"D78*$H$75","v":106.4080154845448},null,null,null,null,null,null,null,null,null,null,{"$f":"S75*$D$78","v":124.24842664319517}]
[]
[null,"Reclassify Distribution Receiving Stations to LA Basin"]
[null,"Receiving Stations reclassified to LA Basin",{"$f":"CELL(\"Address\",H81)&_xlfn.FORMULATEXT(H81)","v":"$H$81=$D$81*H$75"},{"$f":"'AJ '!$AM$59","v":435.77278490265599},{"$f":"G81+H81+S81","v":435.77278490265599},null,null,{"$f":"$D$81*H$75","v":201.03369676527393},null,null,null,null,null,null,null,null,null,null,{"$f":"$D$81*S$75","v":234.73908813738205}]
[]
[null,"Total Haynes Depreciation Before ECC and Intangible Plant Allocations",{"$f":"CELL(\"Address\",H83)&_xlfn.FORMULATEXT(H83)","v":"$H$83=H81++H78+H73"},null,{"$f":"E81++E78+E73","v":43387.227697030401},null,null,{"$f":"H81++H78+H73","v":20015.694138125473},null,null,null,null,null,null,null,null,null,null,{"$f":"S81++S78+S73","v":23371.533558904925}]
[null,"Check from AJ",null,null,{"$f":"'AJ '!AM61","v":43387.227697030401}]
[]
[null,"ECC Depreciation  Allocated to Haynes"]
[null,"ECC Allocated to Haynes",{"$f":"CELL(\"Address\",H87)&_xlfn.FORMULATEXT(H87)","v":"$H$87=D87*H75"},{"$f":"'AJ '!$AM$290","v":109.114830346666},{"$f":"G87+H87+S87","v":109.114830346666},null,null,{"$f":"D87*H75","v":50.337603623884007},null,null,null,null,null,null,null,null,null,null,{"$f":"D87*S75","v":58.77722672278199}]
[]
[null,"Intangible Amortization Allocated to Haynes"]
[null,"Intangible Amortization Allocated to Haynes",{"$f":"CELL(\"Address\",H90)&_xlfn.FORMULATEXT(H90)","v":"$H$90=D90*H75"},{"$f":"'AJ '!$AM$259","v":2408.3692357674117},{"$f":"G90+H90+S90","v":2408.3692357674117},null,null,{"$f":"D90*H75","v":1111.0454517030796},null,null,null,null,null,null,null,null,null,null,{"$f":"D90*S75","v":1297.3237840643321}]
[]
[null,"General Plant Allocation to Haynes"]
[null,"General Plant Allocation to Haynes",{"$f":"CELL(\"Address\",H93)&_xlfn.FORMULATEXT(H93)","v":"$H$93=D93*H75"},{"$f":"'AJ '!$AM$283","v":1402.9645053177348},{"$f":"G93+H93+S93","v":1402.9645053177348},null,null,{"$f":"D93*H75","v":647.22522999569958},null,null,null,null,null,null,null,null,null,null,{"$f":"S75*D93","v":755.73927532203527}]
[]
[null,"Total Haynes Depreciation Expense",{"$f":"CELL(\"Address\",H95)&_xlfn.FORMULATEXT(H95)","v":"$H$95=H90+H87+H83+H93"},null,{"$f":"E90+E87+E83+E93","v":47307.676268462215},null,null,{"$f":"H90+H87+H83+H93","v":21824.302423448138},null,null,null,null,null,null,null,null,null,null,{"$f":"S90+S87+S83+S93","v":25483.373845014074}]
[null,"Check from BK",null,null,{"$f":"BK!Z159","v":45510.132607700158}]
[]
[]
[]
[]
[null,"C. HAYNES DEPRECIATION EXPENSE - NEW RATES"]
[]
[null,"Item","Reference","Depreciation Expense From AJ-New Rates","Total\nAll Haynes","Total \nWithout Common","Haynes Common Depreciation Expense","Total Old Units","Unit 1","Unit 2","Unit 3","Unit 4","Unit 5","Unit 6","Unit 7","Unit 8","Unit 9","Unit 10","Total New Units","Unit 11","Unit 12","Unit 13","Unit 14","Unit 15","Unit 16"]
[null,"Power Plant Depreciation Expense","LADWP GL",null,{"$f":"G104+H104+S104","v":41335.057443960817},{"$f":"H104+S104","v":39565.279337360866},1769.7781065999484,{"$f":"SUM(I104:R104)","v":16950.399118749978},1299.8584914162752,764.28760605668242,0,0,0,0,34.76134420589193,5740.5428326478677,4550.046112826366,4560.902731596896,{"$f":"SUM(T104:Y104)","v":22614.880218610888},3616.3751783814105,3881.9158590941279,3848.5483276484233,3669.8540010215415,3660.7190732849162,3937.4677791804679]
[null,"Remove Retired Units 3-6","Already removed in new accruals",null,{"$f":"G105+H105+S105","v":0},{"$f":"H105+S105","v":0},null,{"$f":"SUM(I105:R105)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(T105:Y105)","v":0}]
[null,"Adjusted Power Plant Depreciation Expense",{"$f":"CELL(\"Address\",K106)&_xlfn.FORMULATEXT(K106)","v":"$K$106=K105+K104"},null,{"$f":"SUM(E104:E105)","v":41335.057443960817},{"$f":"SUM(F104:F105)","v":39565.279337360866},{"$f":"SUM(G104:G105)","v":1769.7781065999484},{"$f":"H105+H104","v":16950.399118749978},{"$f":"I105+I104","v":1299.8584914162752},{"$f":"J105+J104","v":764.28760605668242},0,0,0,0,34.76134420589193,5740.5428326478677,4550.046112826366,4560.902731596896,22614.880218610888,3616.3751783814105,3881.9158590941279,3848.5483276484233,3669.8540010215415,3660.7190732849162,3937.4677791804679]
[null,"HAYNES COMMON DEPRECIATION ALLOCATOR-NEW RATES",{"$f":"CELL(\"Address\",K107)&_xlfn.FORMULATEXT(K107)","v":"$K$107=K106/$F$106"},null,{"$f":"F107+G107","v":1},{"$f":"H107+S107","v":1},null,{"$f":"SUM(I107:R107)","v":0.42841601026544468},{"$f":"I106/$F$106","v":3.2853514828817078E-2},{"$f":"J106/$F$106","v":1.9317129029719191E-2},{"$f":"K106/$F$106","v":0},0,0,0,8.7858204941491068E-4,0.14509041585932048,0.11500098543547574,0.1152753830626973,{"$f":"SUM(T107:Y107)","v":0.57158398973455526},{"$f":"T106/$F$106","v":9.1402746017428593E-2},9.8114203263781744E-2,9.7270849393809283E-2,9.2754406451420066E-2,9.2523524023957984E-2,9.9518260584157678E-2]
[null,"Reclassify Haynes Common to Units",{"$f":"CELL(\"Address\",K108)&_xlfn.FORMULATEXT(K108)","v":"$K$108=-$G$106*-K107"},null,{"$f":"G108+H108+S108","v":0},{"$f":"H108+S108","v":1769.7781065999484},{"$f":"-G104","v":-1769.7781065999484},{"$f":"SUM(I108:R108)","v":758.2012754846827},{"$f":"-$G$106*-I107","v":58.143431268897217},{"$f":"-$G$106*-J107","v":34.187032039163327},0,0,0,0,1.5548952759062229,256.77784146530729,203.52622626112449,204.01184917428418,{"$f":"SUM(T108:Y108)","v":1011.5768311152657},{"$f":"-$G$106*-T107","v":161.76257878476076},173.64036888273813,172.14781966754452,164.15471782839623,163.74610716307521,176.12523878875083]
[null,"Reclassified Haynes Depreciation Expense",{"$f":"CELL(\"Address\",K109)&_xlfn.FORMULATEXT(K109)","v":"$K$109=K108+K106"},null,{"$f":"E108+E106","v":41335.057443960817},{"$f":"F108+F106","v":41335.057443960817},0,17708.600394234662,1358.0019226851725,798.47463809584576,0,0,0,0,36.316239481798156,5997.3206741131753,4753.57233908749,4764.9145807711802,23626.457049726152,3778.1377571661715,4055.556227976866,4020.6961473159677,3834.0087188499378,3824.4651804479913,4113.5930179692186]
[null,"Check from AJ New Rates",null,null,{"$f":"'AJ - New Rates'!AO37","v":41335.057443960824}]
[null,"HAYNES OLD AND NEW UNIT DEPRECIATION EXPENSE ALLOCATOR-NEW RATES",{"$f":"CELL(\"Address\",H111)&_xlfn.FORMULATEXT(H111)","v":"$H$111=H109/$E$110"},null,null,null,null,{"$f":"H109/$E$110","v":0.42841601026544457},null,null,null,null,null,null,null,null,null,null,{"$f":"S109/$E$110","v":0.57158398973455515}]
[]
[null,"Reclassify LA Basin Common to Haynes Units"]
[null,"LA Basin Common allocated to Haynes",{"$f":"CELL(\"Address\",H114)&_xlfn.FORMULATEXT(H114)","v":"$H$114=D114*$H$111"},{"$f":"'AJ - New Rates'!AO50","v":148.81659624020747},{"$f":"G114+H114+S114","v":148.81659624020745},null,null,{"$f":"D114*$H$111","v":63.755412422513245},null,null,null,null,null,null,null,null,null,null,{"$f":"S111*$D$114","v":85.061183817694186}]
[]
[null,"Reclassify Distribution Receiving Stations to LA Basin"]
[null,"Receiving Stations reclassified to LA Basin",{"$f":"CELL(\"Address\",H117)&_xlfn.FORMULATEXT(H117)","v":"$H$117=D117*$H$111"},{"$f":"'AJ - New Rates'!AO57","v":403.93275637799803},{"$f":"G117+H117+S117","v":403.93275637799792},null,null,{"$f":"D117*$H$111","v":173.05125990298572},null,null,null,null,null,null,null,null,null,null,{"$f":"$S$111*D117","v":230.8814964750122}]
[]
[null,"Total Haynes Depreciation Before ECC and Intangible Plant Allocations",{"$f":"CELL(\"Address\",H119)&_xlfn.FORMULATEXT(H119)","v":"$H$119=H117++H114+H109"},null,{"$f":"E117++E114+E109","v":41887.806796579025},null,null,{"$f":"H117++H114+H109","v":17945.407066560161},null,null,null,null,null,null,null,null,null,null,{"$f":"S117++S114+S109","v":23942.399730018857}]
[null,"Check from AJ New Rates",null,null,{"$f":"'AJ - New Rates'!AO59","v":41887.806796579025}]
[]
[null,"ECC Depreciation  Allocated to Haynes"]
[null,"ECC Allocated to Haynes",{"$f":"CELL(\"Address\",H123)&_xlfn.FORMULATEXT(H123)","v":"$H$123=D123*H111"},{"$f":"'AJ - New Rates'!AO307","v":94.280269132920779},{"$f":"G123+H123+S123","v":94.280269132920751},null,null,{"$f":"D123*H111","v":40.391176748678262},null,null,null,null,null,null,null,null,null,null,{"$f":"$S$111*D123","v":53.889092384242488}]
[]
[null,"Intangible Amortization Allocated to Haynes"]
[null,"Intangible Amortization Allocated to Haynes",{"$f":"CELL(\"Address\",H126)&_xlfn.FORMULATEXT(H126)","v":"$H$126=D126*H111"},{"$f":"'AJ - New Rates'!AO261","v":2408.3692357674117},{"$f":"G126+H126+S126","v":2408.3692357674108},null,null,{"$f":"D126*H111","v":1031.7839392335125},null,null,null,null,null,null,null,null,null,null,{"$f":"$S$111*D126","v":1376.5852965338986}]
[]
[null,"General Plant Allocation to Haynes"]
[null,"General Plant Allocation to Haynes",{"$f":"CELL(\"Address\",H129)&_xlfn.FORMULATEXT(H129)","v":"$H$129=D129*H111"},{"$f":"'AJ - New Rates'!AO287","v":1119.6763062207954},{"$f":"G129+H129+S129","v":1119.6763062207951},null,null,{"$f":"D129*H111","v":479.68725589986332},null,null,null,null,null,null,null,null,null,null,{"$f":"$S$111*D129","v":639.98905032093171}]
[]
[null,"Total Haynes Depreciation Expense",{"$f":"CELL(\"Address\",H131)&_xlfn.FORMULATEXT(H131)","v":"$H$131=H126+H123+H119+H129"},null,{"$f":"E126+E123+E119+E129","v":45510.13260770015},null,null,{"$f":"H126+H123+H119+H129","v":19497.269438442214},null,null,null,null,null,null,null,null,null,null,{"$f":"S126+S123+S119+S129","v":26012.863169257929}]
[null,"Check from BK",null,null,{"$f":"BK!Z159","v":45510.132607700158}]

{"sheet":"Unit Data","index":25,"n_rows":193,"n_cols":27,"rows_kept":193,"cut":false,"hidden":false,"merged":[[167,6,167,9],[163,3,163,4],[143,1,143,9],[75,22,76,22],[79,12,79,13],[86,1,86,9],[98,5,98,9],[77,12,77,13],[101,6,101,9],[102,6,102,9],[121,6,121,9],[122,6,122,9],[123,6,123,9],[57,1,59,1],[57,21,59,21],[60,1,70,1],[60,3,70,3],[60,21,70,21],[71,12,71,13],[75,1,76,1],[75,3,76,3],[75,21,76,21],[60,22,70,22],[43,12,43,13],[45,1,52,1],[45,3,52,3],[45,21,52,21],[53,1,56,1],[53,3,56,3],[31,3,33,3],[31,21,33,21],[31,22,33,22],[36,1,42,1],[36,3,42,3],[36,21,42,21],[36,22,42,22],[24,1,27,1],[24,21,27,21],[24,22,27,22],[28,1,30,1],[28,21,30,21],[28,22,30,22],[19,3,22,3],[19,8,19,10],[19,12,19,13],[19,21,19,22],[19,23,19,26],[20,21,20,22],[20,23,20,26],[21,23,21,26],[19,19,19,20],[20,19,20,20]]}
[null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,{"$f":"'Control Sheet'!A60","v":"Unit Data"}]
[null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,{"$f":"'Control Sheet'!$A$4","v":"(in Thousands of Dollars)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Table 1"]
[null,"LADWP Generation Resource [1]"]
[]
[null,null,null,"Voltage Level (kV)","PERCENT",null,"Original","Equipment","Percentage of Turbine/Generator/Exciter",null,null,"Percentage","Cooling Medium",null,"Total","Total Cost of ","Total Cost","Total","DATE FIRST","GENERATION",null,"RATING",null,"ANCILLARY SERVICES"]
[null,null,null,null,"GENERATING",null,"Equipment ","Model","Turbine","Generator","Exciter","Generator",null,null,"Turbine","Generator","Accessory","Cost of","CARRIED","NAMEPLATE",null,"CAPABILITY (MW)",null,"PROVIDED BY SCHEDULES"]
[null,"NAME OF","UNIT",null,"UNIT","UNIT","Manufacturer","Designation",null,null,null,"Exciter","Once Thru","Cooling Tower","Generator","Step Up","Electrical ","Plant","SYSTEM",null,null,null,null,"Please check one or more"]
[null,"PLANT","NO.",null,"OWNERSHIP","TYPE","T/G","T/G","%","%","%","Only [2]","Yes/No","Yes/No",null,"Transformer","Equipment",null,"LOAD","MVA","MW","SUMMER","WINTER","S2","S3","S5","S6"]
[null,"HYDRO ",null,null,null,null,null,null,null,null,null,"%",null,null,"FERC 314, 323, 333, 344",null,"FERC 315, 324, 334, 345","Total of FERC 310-346"]
[null," San Francisquito\nPower Plant 1","1A",115,1,"Hydro",null,null,null,null,null,{"$f":"$D$94","v":0.35},"None","None",null,null,null,null,"1983-12-10",25,25,46.5,13,"X"]
[null,null,3,115,1,"Hydro",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1917-04-16",11.718999999999999,9.375,null,null,"X"]
[null,null,4,115,1,"Hydro",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1923-05-21",12.5,10,null,null,"X"]
[null,null,"5A",115,1,"Hydro",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1987-04-09",25,25,null,null,"X"]
[null,"San Francisquito\nPower Plant 2",1,115,1,"Hydro",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1919-07-06",17.5,14,18,5.7,"X"]
[null,null,2,115,1,"Hydro",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1919-08-07",17.5,14,null,null,"X"]
[null,null,3,115,1,"Hydro",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1932-09-26",17.5,14,null,null,"X"]
[null,"Upper Gorge P. P.",1,230,1,"Hydro",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1953-06-15",37.5,37.5,112.5,109.5,"X",null,"X","X"]
[null,"Middle Gorge P. P.",1,null,1,"Hydro",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1952-05-11",37.5,37.5,null,null,"X",null,"X","X"]
[null,"Control Gorge P. P.",1,null,1,"Hydro",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1952-04-01",37.5,37.5,null,null,"X",null,"X","X"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Hydro",{"$f":"SUM(T25:T34)","v":239.21899999999999},{"$f":"SUM(U25:U34)","v":223.875},{"$f":"SUM(V25:V34)","v":177},{"$f":"SUM(W25:W34)","v":128.19999999999999}]
[null,"PUMP STORAGE [Hydro]"]
[null,"Castaic Power Plant",1,230,1,"Pump Storage",null,null,null,null,null,{"$f":"$D$94","v":0.35},"None","None",null,null,null,null,"1973-07-11",250,212,1247,1175,"X","X","X","X"]
[null,null,2,null,1,"Pump Storage",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1974-07-09",287.5,265,null,null,"X","X","X","X"]
[null,null,3,null,1,"Pump Storage",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1976-07-13",287.5,265,null,null,"X","X","X","X"]
[null,null,4,null,1,"Pump Storage",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1977-06-16",287.5,265,null,null,"X","X","X","X"]
[null,null,5,null,1,"Pump Storage",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1977-12-16",287.5,265,null,null,"X","X","X","X"]
[null,null,6,null,1,"Pump Storage",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1978-08-11",287.5,265,null,null,"X","X","X","X"]
[null,null,7,null,1,"Pump Storage",null,null,null,null,null,0.35,"None","None",null,null,null,null,"1972-01-27",70,56,null,null,"X","X","X","X"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Hydro",null,{"$f":"+'Source Investment Data'!J72","v":161921.59099999999},null,{"$f":"+'Source Investment Data'!J76","v":146668.65299999999},{"$f":"+'Source Investment Data'!J90","v":702833.72751005692},"Total Pumped ",{"$f":"SUM(T37:T43)","v":1757.5},{"$f":"SUM(U37:U43)","v":1593},{"$f":"SUM(V37:V43)","v":1247},{"$f":"SUM(W37:W43)","v":1175}]
[null,"BASIN THERMAL",null,null,null,null,null,null,null,null,null,null,null,null," ",null," "," "]
[null,"Harbor Generating\nStation",1,138,1,"Natural Gas [CC-CT]","GE","Frame 7EA",null,null,null,{"$f":"$D$92","v":0.14000000000000001},"None","None",null,null,null,null,"1995-01-31",100.4,85.34,452,78,"X","X","X"]
[null,null,2,null,1,"Natural Gas [CC-CT]","GE","Frame 7EA",null,null,null,{"$f":"$D$92","v":0.14000000000000001},"None","None",null,null,null,null,"1995-01-31",100.4,85.34,null,78,"X","X","X"]
[null,null,5,null,1,"Natural Gas [CC-ST]","GE"," ",null,null,null,{"$f":"$D$93","v":0.32},"Yes",null,null,null,null,null,"1995-01-31",93.75,75,null,65,"X","X","X"]
[null,null,10,null,1,"Natural Gas [CT]","GE","LM6000",null,null,null,{"$f":"$D$92","v":0.14000000000000001},"None","None",null,null,null,null,"2002-01-04",71.176000000000002,60.5,null,47.4,"X","X","X"]
[null,null,11,null,1,"Natural Gas [CT]","GE","LM6000",null,null,null,0.14000000000000001,"None","None",null,null,null,null,"2002-01-04",71.176000000000002,60.5,null,47.4,"X","X","X"]
[null,null,12,null,1,"Natural Gas [CT]","GE","LM6000",null,null,null,0.14000000000000001,"None","None",null,null,null,null,"2002-01-04",71.176000000000002,60.5,null,47.4,"X","X","X"]
[null,null,13,null,1,"Natural Gas [CT]","GE","LM6000",null,null,null,0.14000000000000001,"None","None",null,null,null,null,"2002-01-04",71.176000000000002,60.5,null,47.4,"X","X","X"]
[null,null,14,null,1,"Natural Gas [CT]","GE","LM6000",null,null,null,0.14000000000000001,"None","None",null,null,null,null,"2002-01-04",71.176000000000002,60.5,null,47.4,"X","X","X"]
[null,"Valley Generating\nStation",5,230,1,"Natural Gas [CT]","GE","LM6000",null,null,null,0.14000000000000001,"None","None",null,null,null,null,"2001-08-17",71.176000000000002,60.5,43,43,"X","X","X"]
[null,null,6,null,1,"Natural Gas [CC-CT]","GE","Frame 7FA",null,null,null,0.14000000000000001,"None","None",null,null,null,null,"2003-09-04",215,182.75,156,162,"X","X","X"]
[null,null,7,null,1,"Natural Gas [CC-CT]","GE","Frame 7FA",null,null,null,0.14000000000000001,"None","None",null,null,null,null,"2003-09-09",215,182.75,156,162,"X","X","X"]
[null,null,8,null,1,"Natural Gas [CC-ST]",null,null,null,null,null,{"$f":"$D$93","v":0.32},null,"Yes",null,null,null,null,"2003-11-13",311,264.35000000000002,201,209,"X","X","X"]
[null,"Scattergood\nGenerating Station",1,138,1,"Natural Gas [ST]",null,null,null,null,null,0.32,"Yes",null,null,null,null,null,"1958-12-07",192,163.19999999999999,796,183,"X","X","X"]
[null,null,2,138,1,"Natural Gas [ST]",null,null,null,null,null,0.32,"Yes",null,null,null,null,null,"1959-07-01",192,163.19999999999999,null,184,"X","X","X"]
[null,null,3,230,1,"Natural Gas [ST]",null,null,null,null,null,0.32,"Yes",null,null,null,null,null,"1974-10-06",552,496.8,null,450,"X","X","X"]
[null,"Haynes Generating\nStation",1,230,1,"Natural Gas [ST]",null,null,null,null,null,0.32,"Yes",null,null,null,null,null,"1962-09-02",270,230,1585.2,1615.202,"X","X","X"]
[null,null,2,null,1,"Natural Gas [ST]",null,null,null,null,null,0.32,"Yes",null,null,null,null,null,"1963-04-07",270,230,null,null,"X","X","X"]
[null,null,8,null,1,"Natural Gas [CC-ST]",null,null,null,null,null,0.32,"Yes",null,null,null,null,null,"2005-01-25",311,264,null,null,"X","X","X"]
[null,null,9,null,1,"Natural Gas [CC-CT]"," ","Frame 7FA",null,null,null,{"$f":"$D$92","v":0.14000000000000001},"None","None",null,null,null,null,"2005-01-25",215,182.75,null,null,"X","X","X"]
[null,null,10,null,1,"Natural Gas [CC-CT]",null,"Frame 7FA",null,null,null,0.14000000000000001,"None","None",null,null,null,null,"2005-01-25",215,182.75,null,null,"X","X","X"]
[null,null,11,null,1,"Natural Gas [CT]",null,"LMS100",null,null,null,0.14000000000000001,"None","None",null,null,null,null,"2013-06-11",127.282,108.19,null,null,"X","X","X","X"]
[null,null,12,null,1,"Natural Gas [CT]",null,"LMS100 SSS",null,null,null,0.14000000000000001,"None","None",null,null,null,null,"2013-06-12",127.282,108.19,null,null,"X","X","X","X"]
[null,null,13,null,1,"Natural Gas [CT]",null,"LMS100",null,null,null,0.14000000000000001,"None","None",null,null,null,null,"2013-06-12",127.282,108.19,null,null,"X","X","X","X"]
[null,null,14,null,1,"Natural Gas [CT]",null,"LMS100 SSS",null,null,null,0.14000000000000001,"None","None",null,null,null,null,"2013-06-19",127.282,108.19,null,null,"X","X","X","X"]
[null,null,15,null,1,"Natural Gas [CT]",null,"LMS100",null,null,null,0.14000000000000001,"None","None",null,null,null,null,"2013-06-12",127.282,108.19,null,null,"X","X","X","X"]
[null,null,16,null,1,"Natural Gas [CT]",null,"LMS100",null,null,null,0.14000000000000001,"None","None",null,null,null,null,"2013-06-12",127.282,108.19,null,null,"X","X","X","X"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Steam and CT",null,{"$f":"+'Source Investment Data'!I32","v":2154608.0020700004},null,{"$f":"+'Source Investment Data'!I46","v":77724.962520000001},{"$f":"+'Source Investment Data'!I62","v":2960340.6578337634},"Total Thermal",{"$f":"SUM(T46:T71)","v":4443.2980000000007},{"$f":"SUM(U46:U71)","v":3800.3700000000008},{"$f":"SUM(V46:V71)","v":3389.2},{"$f":"SUM(W46:W71)","v":3466.2020000000002}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null," "," ","Subtotal CT",null,{"$f":"U72-U48-U57-U58-U59-U60-U61-U62-U63","v":1913.8200000000011}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Subtotal Steam",null,{"$f":"U48+U57+U58+U59+U60+U61+U62+U63","v":1886.55}," "]
[null,"EXTERNAL THERMAL"]
[null,"Intermountain\nGenerating Station",1,"500DC",0.66790000000000005,"Coal [FF]",null,null,null,null,null,{"$f":"$D$93","v":0.32},null,"Yes",null,null,null,null,"1986-06-09",991,820,1202,1202,"X",null,"X"]
[null,null,2,null,0.66790000000000005,"Coal [FF]",null,null,null,null,null,{"$f":"$D$93","v":0.32},null,"Yes",null,null,null,null,"1987-04-30",991,null,null,null,"X",null,"X"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Total Coal",null,{"$f":"303832663.17/1000","v":303832.66317000001},null,{"$f":"115000383.25/1000","v":115000.38325},{"$f":"1899522159.2469/1000","v":1899522.1592469001},"Tot Ext Thermal",{"$f":"SUM(T76:T77)","v":1982},{"$f":"SUM(U76:U77)","v":820},{"$f":"SUM(V76:V77)","v":1202},{"$f":"SUM(W76:W77)","v":1202}]
[]
[null,"Notes",null,null,null,null,null,null,null,null,null,null,"Total S2 Generation",null,{"$f":"SUM(O25:O78)","v":2620362.2562400005},null,{"$f":"SUM(Q25:Q78)","v":339393.99877000001},{"$f":"SUM(R25:R78)","v":5562696.5445907209},null,null," ",{"$f":"V35+V44+V72+V78","v":6015.2}]
[null,"[1] Generation resource data provided by LADWP.  Gross plant investment data based on FY14/15 thirteen month average balances, adjusted for common facilities and retirements.",null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null," "]
[null,"[2] Percent generator/exciter based on proxy data for the folliwing technology types: Combustion Turbine, Steam Turbine, Hydro, and External (Intermountain Generating Station - Steam Turbine).  "]
[]
[]
[]
[]
[null,"Development of Reactive Power Annual Revenue Requirement  "]
[]
[null,"Allocation Factors","Reference","%","Source/Notes"]
[null,"Turb/Gen/Ex No Cooling Tower","AEP",0.8,"AEP Reactive power FERC filing - ER93-540-000"]
[null,"Turb/Gen/Ex w Cooling Tower","AEP",0.6,"AEP Reactive power FERC filing - ER93-540-000"]
[null,"Gen/ExciterAllocation CT","MHI",0.14000000000000001,"Covert Generating Facility FERC Reactive Power Filing -  ER06-1058-000"]
[null,"Gen/ExciterAllocation ST","MHI",0.32,"Covert Generating Facility FERC Reactive Power Filing -  ER06-1058-000"]
[null,"Gen/ExciterAllocation Hydro","Estimate",0.35]
[null,"AllocationAccessoryElectric","AEP",0.1,"AEP Reactive power FERC filing - ER93-540-000"]
[null,"AllocationTotal Plant","AEP",1.5E-3,"AEP Reactive power FERC filing - ER93-540-000"]
[]
[null,"Harbor Station ",null,"MW","%"]
[null,"Harbor Total Summer",{"$f":"CELL(\"Address\",D99)&_xlfn.FORMULATEXT(D99)","v":"$D$99=V46"},{"$f":"V46","v":452},"Table 1 -Summer Rating","Summer ratings are station based due to certain environmental/limitations that limit total output."]
[]
[null,"Harbor Nameplate Rating"]
[null,"Harbor CT",{"$f":"CELL(\"Address\",D102)&_xlfn.FORMULATEXT(D102)","v":"$D$102=U46+U47+U49+U50+U51+U52+U53"},{"$f":"U46+U47+U49+U50+U51+U52+U53","v":473.18},{"$f":"D102/(D102+D103)","v":0.86318362581633756},"% of nameplate","Used percentage of nameplate to allocate proportion of summer rating for station"]
[null,"Harbor Steam",{"$f":"CELL(\"Address\",D103)&_xlfn.FORMULATEXT(D103)","v":"$D$103=U48"},{"$f":"U48","v":75},{"$f":"D103/(D102+D103)","v":0.1368163741836623},"% of nameplate","Used percentage of nameplate to allocate proportion of summer rating for station"]
[]
[null,"Harbor CT Summer Mw",{"$f":"CELL(\"Address\",D105)&_xlfn.FORMULATEXT(D105)","v":"$D$105=D99*E102"},{"$f":"D99*E102","v":390.15899886898455},"Allocation of Generating  Station Summer Rating based on unit nameplate rating"]
[null,"Harbor Steam Summer MW",{"$f":"CELL(\"Address\",D106)&_xlfn.FORMULATEXT(D106)","v":"$D$106=E103*D99"},{"$f":"E103*D99","v":61.841001131015361},"Allocation of Generating  Station Summer Rating based on unit nameplate rating"]
[]
[null,"Valley Station "]
[null,"Valley Total Summer",{"$f":"CELL(\"Address\",D109)&_xlfn.FORMULATEXT(D109)","v":"$D$109=V54+V55+V56+V57"},{"$f":"V54+V55+V56+V57","v":556},"Table 1 -Summer Rating"]
[null,"Valley Summer CT Mw",{"$f":"CELL(\"Address\",D110)&_xlfn.FORMULATEXT(D110)","v":"$D$110=V54+V55+V56"},{"$f":"V54+V55+V56","v":355},"Table 1 -Summer Rating"]
[null,"Valley Summer Steam Mw",{"$f":"CELL(\"Address\",D111)&_xlfn.FORMULATEXT(D111)","v":"$D$111=V57"},{"$f":"V57","v":201},"Table 1 -Summer Rating"]
[]
[null,"Scattergood Station -Table 1 Ratings"]
[null,"Scattergood Total Summer",{"$f":"CELL(\"Address\",D114)&_xlfn.FORMULATEXT(D114)","v":"$D$114=V58"},{"$f":"V58","v":796},"Table 1 -Summer Rating"]
[null,"Scattergood Summer CT Mw",null,0,"Table 1 -Summer Rating"]
[null,"Scattergood Summer Steam MW (Once thru Cooling)",{"$f":"CELL(\"Address\",D116)&_xlfn.FORMULATEXT(D116)","v":"$D$116=V58"},{"$f":"V58","v":796},"Table 1 -Summer Rating"]
[]
[null,"Haynes Station -Table 1 Ratings"]
[null,"Haynes Total Summer Rating ",{"$f":"CELL(\"Address\",D119)&_xlfn.FORMULATEXT(D119)","v":"$D$119=V61"},{"$f":"V61","v":1585.2},"Table 1 -Summer Rating"]
[]
[null,"Haynes Name Plate Rating"]
[null,"Haynes Summer CT Mw",{"$f":"CELL(\"Address\",D122)&_xlfn.FORMULATEXT(D122)","v":"$D$122=U64+U65+U66+U67+U68+U69+U70+U71"},{"$f":"U64+U65+U66+U67+U68+U69+U70+U71","v":1014.6400000000001},{"$f":"+D122/D125","v":0.5835825702848203},"% of nameplate","Used percentage of nameplate to allocate proportion of summer rating for station"]
[null,"Haynes Summer Steam Mw (Cooling Towers)",{"$f":"CELL(\"Address\",D123)&_xlfn.FORMULATEXT(D123)","v":"$D$123=U63"},{"$f":"U63","v":264},{"$f":"+D123/D125","v":0.15184281967514837},"% of nameplate","Used percentage of nameplate to allocate proportion of summer rating for station"]
[null,"Haynes Summer Steam Mw (Once thru Cooling)",{"$f":"CELL(\"Address\",D124)&_xlfn.FORMULATEXT(D124)","v":"$D$124=+U61+U62"},{"$f":"+U61+U62","v":460},{"$f":"+D124/D125","v":0.2645746100400313},"% of nameplate","Used percentage of nameplate to allocate proportion of summer rating for station"]
[null,"Haynes Total Name Plate Rating",{"$f":"CELL(\"Address\",D125)&_xlfn.FORMULATEXT(D125)","v":"$D$125=+D122+D123+D124"},{"$f":"+D122+D123+D124","v":1738.64},{"$f":"SUM(E122:E124)","v":1}]
[]
[null,"Haynes CT Summer Mw",{"$f":"CELL(\"Address\",D127)&_xlfn.FORMULATEXT(D127)","v":"$D$127=E122*$D$119"},{"$f":"E122*$D$119","v":925.09509041549711},"Allocation of Generating  Station Summer Rating based on unit nameplate rating"]
[null,"Haynes Summer Steam Mw (Cooling Towers)",{"$f":"CELL(\"Address\",D128)&_xlfn.FORMULATEXT(D128)","v":"$D$128=E123*$D$119"},{"$f":"E123*$D$119","v":240.70123774904522},"Allocation of Generating  Station Summer Rating based on unit nameplate rating"]
[null,"Haynes Summer Steam Mw (Once thru Cooling)",{"$f":"CELL(\"Address\",D129)&_xlfn.FORMULATEXT(D129)","v":"$D$129=E124*$D$119"},{"$f":"E124*$D$119","v":419.4036718354576},"Allocation of Generating  Station Summer Rating based on unit nameplate rating"]
[null,"Haynes Total Summer Rating ",{"$f":"CELL(\"Address\",D130)&_xlfn.FORMULATEXT(D130)","v":"$D$130=SUM(D127:D129)"},{"$f":"SUM(D127:D129)","v":1585.1999999999998}]
[]
[null,"Total S2 Thermal"]
[null,"Total Summer Thermal",{"$f":"CELL(\"Address\",D133)&_xlfn.FORMULATEXT(D133)","v":"$D$133=V72"},{"$f":"V72","v":3389.2},"Table 1 -Summer Rating"]
[null,"Total Summer CT Thermal",{"$f":"CELL(\"Address\",D134)&_xlfn.FORMULATEXT(D134)","v":"$D$134=D105+D110+D115+D127"},{"$f":"D105+D110+D115+D127","v":1670.2540892844818},"Summation of allocated summer ratings by technology type. "]
[null,"Total Summer Steam Thermal -Cooling Towers",{"$f":"CELL(\"Address\",D135)&_xlfn.FORMULATEXT(D135)","v":"$D$135=+D111+D128"},{"$f":"+D111+D128","v":441.70123774904522},"Summation of allocated summer ratings by technology type. "]
[null,"Total Summer Steam Thermal -Once through Cooling ",{"$f":"CELL(\"Address\",D136)&_xlfn.FORMULATEXT(D136)","v":"$D$136=+D116+D129+D106"},{"$f":"+D116+D129+D106","v":1277.244672966473},"Summation of allocated summer ratings by technology type. "]
[null,"Total Summer thermal ",{"$f":"CELL(\"Address\",D137)&_xlfn.FORMULATEXT(D137)","v":"$D$137=SUM(D134:D136)"},{"$f":"SUM(D134:D136)","v":3389.2}]
[]
[]
[null,"Wtd CT Thermal",{"$f":"CELL(\"Address\",D140)&_xlfn.FORMULATEXT(D140)","v":"$D$140=+D134/$D$137"},{"$f":"+D134/$D$137","v":0.492816620230285},"Weighting of summer ratings by technology type."]
[null,"Wtd Steam Thermal - Cooling Towers",{"$f":"CELL(\"Address\",D141)&_xlfn.FORMULATEXT(D141)","v":"$D$141=+D135/$D$137"},{"$f":"+D135/$D$137","v":0.13032610579164558},"Weighting of summer ratings by technology type."]
[null,"Wtd Steam Thermal - Once thru Cooling",{"$f":"CELL(\"Address\",D142)&_xlfn.FORMULATEXT(D142)","v":"$D$142=+D136/$D$137"},{"$f":"+D136/$D$137","v":0.37685727397806945},"Weighting of summer ratings by technology type."]
[null,"Total Steam Thermal",{"$f":"CELL(\"Address\",D143)&_xlfn.FORMULATEXT(D143)","v":"$D$143=SUM(D140:D142)"},{"$f":"SUM(D140:D142)","v":1}]
[null,"Development of Reactive Power Annual Revenue Requirement  "]
[]
[null,"Genertor/Exciter % Allocator of TG Account"]
[null,"CT Portion of TG Account",{"$f":"CELL(\"Address\",D147)&_xlfn.FORMULATEXT(D147)","v":"$D$147=D90*D92*D140"},{"$f":"D90*D92*D140","v":5.5195461465791927E-2}]
[null,"Steam Portion (cooling Towers) of TG Account",{"$f":"CELL(\"Address\",D148)&_xlfn.FORMULATEXT(D148)","v":"$D$148=D91*D93*D141"},{"$f":"D91*D93*D141","v":2.5022612311995953E-2}]
[null,"Steam Portion (once thru cooling) of TG Account",{"$f":"CELL(\"Address\",D149)&_xlfn.FORMULATEXT(D149)","v":"$D$149=+D142*D93*D90"},{"$f":"+D142*D93*D90","v":9.6475462138385787E-2}]
[null,"Total Percent of Thermal TG Account",{"$f":"CELL(\"Address\",D150)&_xlfn.FORMULATEXT(D150)","v":"$D$150=D147+D149+D148"},{"$f":"D147+D149+D148","v":0.17669353591617368}]
[]
[null,"Percent TG for Thermal",{"$f":"CELL(\"Address\",D152)&_xlfn.FORMULATEXT(D152)","v":"$D$152=D150"},{"$f":"D150","v":0.17669353591617368}]
[null,"Percent TG for Hydro",{"$f":"CELL(\"Address\",D153)&_xlfn.FORMULATEXT(D153)","v":"$D$153=D90*D94"},{"$f":"D90*D94","v":0.27999999999999997}]
[null,"Percent TG for External",{"$f":"CELL(\"Address\",D154)&_xlfn.FORMULATEXT(D154)","v":"$D$154=D91*D93"},{"$f":"D91*D93","v":0.192}]
[]
[null,"Summer Ratings by Technology Type "]
[null,"Total Summer S2 Generation",{"$f":"CELL(\"Address\",D157)&_xlfn.FORMULATEXT(D157)","v":"$D$157=V80"},{"$f":"V80","v":6015.2}]
[null,"Total S2 Thermal",{"$f":"CELL(\"Address\",D158)&_xlfn.FORMULATEXT(D158)","v":"$D$158=+D137"},{"$f":"+D137","v":3389.2},"Summation of allocated summer ratings by technology type. "]
[null,"Total S2 Hydro",{"$f":"CELL(\"Address\",D159)&_xlfn.FORMULATEXT(D159)","v":"$D$159=V35+V44"},{"$f":"V35+V44","v":1424},"Summation of allocated summer ratings by technology type. "]
[null,"Total S2 External",{"$f":"CELL(\"Address\",D160)&_xlfn.FORMULATEXT(D160)","v":"$D$160=V78"},{"$f":"V78","v":1202},"Summation of allocated summer ratings by technology type. "]
[null,"Total Summer S2 Generation",{"$f":"CELL(\"Address\",D161)&_xlfn.FORMULATEXT(D161)","v":"$D$161=SUM(D158:D160)"},{"$f":"SUM(D158:D160)","v":6015.2}]
[]
[null,"Weighted Allocation for TG Account",null,null,null,{"$f":"+O80","v":2620362.2562400005},null,{"$f":"+F163*E163","v":0}]
[null," Generator/Exciter Investment - FERC 314, 323, 333, 344",null,"($) or (%)"]
[null,"Total S2 for TG Account Thermal",{"$f":"CELL(\"Address\",D165)&_xlfn.FORMULATEXT(D165)","v":"$D$165=D150*O72"},{"$f":"D150*O72","v":380705.30639903084},{"$f":"+D165*$D$178","v":107491.85264590409},null,"Allocated Generator/Exciter Gross Plant Investment."]
[null,"Total S2 for TG Account Hydro",{"$f":"CELL(\"Address\",D166)&_xlfn.FORMULATEXT(D166)","v":"$D$166=D153*O44"},{"$f":"D153*O44","v":45338.045479999993},{"$f":"+D166*$D$178","v":12801.162531949052},null,"Allocated Generator/Exciter Gross Plant Investment."]
[null,"Total S2 for TG Account External",{"$f":"CELL(\"Address\",D167)&_xlfn.FORMULATEXT(D167)","v":"$D$167=D154*O78"},{"$f":"D154*O78","v":58335.871328640002},{"$f":"+D167*$D$178","v":16471.0887382697},null,"Allocated Generator/Exciter Gross Plant Investment."]
[null,"Total S2 Account TG All S2 Units",{"$f":"CELL(\"Address\",D168)&_xlfn.FORMULATEXT(D168)","v":"$D$168=SUM(D165:D167)"},{"$f":"SUM(D165:D167)","v":484379.22320767085},{"$f":"SUM(E165:E167)","v":136764.10391612284},{"$f":"+E168/O80","v":5.2192823183298265E-2},"Percent Generator/Exciter investment to total investment in FERC 314, 323, 333, 344"]
[]
[null,"Accessory Electric Equipment Investment FERC 315, 324, 334, 345"]
[null,"Total S2 for Accessory Elec Thermal",{"$f":"CELL(\"Address\",D171)&_xlfn.FORMULATEXT(D171)","v":"$D$171=D95*Q72"},{"$f":"D95*Q72","v":7772.4962520000008},"Allocated Accessory Electric Equipment Gross Plant Investment."]
[null,"Total S2 for Accessory Elec Hydro",{"$f":"CELL(\"Address\",D172)&_xlfn.FORMULATEXT(D172)","v":"$D$172=D95*Q44"},{"$f":"D95*Q44","v":14666.865299999999},"Allocated Accessory Electric Equipment Gross Plant Investment."]
[null,"Total S2 for Accessory Elect External",{"$f":"CELL(\"Address\",D173)&_xlfn.FORMULATEXT(D173)","v":"$D$173=D95*Q78"},{"$f":"D95*Q78","v":11500.038325000001},"Allocated Accessory Electric Equipment Gross Plant Investment."]
[null,"Total S2 Accessory Elect All Units",{"$f":"CELL(\"Address\",D174)&_xlfn.FORMULATEXT(D174)","v":"$D$174=SUM(D171:D173)"},{"$f":"SUM(D171:D173)","v":33939.399877000003}]
[]
[null,"Total S2 Reactive Power Investment TG and Accessory Electrical ",{"$f":"CELL(\"Address\",D176)&_xlfn.FORMULATEXT(D176)","v":"$D$176=+D174+D168"},{"$f":"+D174+D168","v":518318.62308467086}]
[]
[null,"VAR Allocator",{"$f":"CELL(\"Address\",D178)&_xlfn.FORMULATEXT(D178)","v":"$D$178=+'Fixed Charge Rate & VAR Alloc.'!C100"},{"$f":"+'Fixed Charge Rate & VAR Alloc.'!C100","v":0.2823492366382675},"See VAR allocation factor calculation tab. "]
[]
[null,"Total Amount to be recovered TG and Accessory Electrical",{"$f":"CELL(\"Address\",D180)&_xlfn.FORMULATEXT(D180)","v":"$D$180=+D176*D178"},{"$f":"+D176*D178","v":146346.86756335472}]
[]
[null,"Balance of Plant Investment "]
[null,"Total S2 BOP Investment Thermal",{"$f":"CELL(\"Address\",D183)&_xlfn.FORMULATEXT(D183)","v":"$D$183=(R72-D165-D171)*D96"},{"$f":"(R72-D165-D171)*D96","v":3857.7942827740994},"Allocated Balance of Plant Gross Plant Investment."]
[null,"Total S2 BOP Investment Hydro",{"$f":"CELL(\"Address\",D184)&_xlfn.FORMULATEXT(D184)","v":"$D$184=(R44-D166-D172)*D96"},{"$f":"(R44-D166-D172)*D96","v":964.24322509508556},"Allocated Balance of Plant Gross Plant Investment."]
[null,"Total S2 BOP Investment External",{"$f":"CELL(\"Address\",D185)&_xlfn.FORMULATEXT(D185)","v":"$D$185=(R78-D167-D173)*D96"},{"$f":"(R78-D167-D173)*D96","v":2744.5293743898901},"Allocated Balance of Plant Gross Plant Investment."]
[null,"Total S2 BOP Investment All S2 Units",{"$f":"CELL(\"Address\",D186)&_xlfn.FORMULATEXT(D186)","v":"$D$186=SUM(D183:D185)"},{"$f":"SUM(D183:D185)","v":7566.5668822590751}]
[]
[null,"Total Amount to be Recovered",{"$f":"CELL(\"Address\",D188)&_xlfn.FORMULATEXT(D188)","v":"$D$188=+D180+D186"},{"$f":"+D180+D186","v":153913.43444561379}]
[]
[null,"Fixed Charge Rate",{"$f":"CELL(\"Address\",D190)&_xlfn.FORMULATEXT(D190)","v":"$D$190=+'Fixed Charge Rate & VAR Alloc.'!D53"},{"$f":"+'Fixed Charge Rate & VAR Alloc.'!D53","v":5.1556386024263705E-2},"See fixed charge rate calculation tab."]
[]
[]
[null,"Annual S2 Amount to be Recovered",{"$f":"CELL(\"Address\",D193)&_xlfn.FORMULATEXT(D193)","v":"$D$193=D188*D190"},{"$f":"D188*D190","v":7935.2204405982711},"Total Reactive Power Annual Revenue Requirement"]

{"sheet":"Fixed Charge Rate & VAR Alloc.","index":26,"n_rows":187,"n_cols":9,"rows_kept":187,"cut":false,"hidden":false,"merged":[[74,1,74,5],[54,7,54,8]]}
[null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,{"$f":"'Control Sheet'!A61","v":"Fixed Charge Rate & VAR Alloc"}]
[null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[null,{"$f":"'Control Sheet'!$A$4","v":"(in Thousands of Dollars)"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Adjusted Fixed Charge Rate"]
[]
[null,"Item","Reference","FY14/15","IPP","Steam","Hydro"]
[null,"Gross Plant in Service",{"$f":"CELL(\"Address\",D20)&_xlfn.FORMULATEXT(D20)","v":"$D$20=BK!F268"},{"$f":"BK!F268","v":3900564.4460451743}]
[null,"Accumulated Depreciation",{"$f":"CELL(\"Address\",D21)&_xlfn.FORMULATEXT(D21)","v":"$D$21=BK!F269"},{"$f":"BK!F269","v":-2022496.1429186503},null," "]
[null,"Net Plant in Service",{"$f":"CELL(\"Address\",D22)&_xlfn.FORMULATEXT(D22)","v":"$D$22=+D20+D21"},{"$f":"+D20+D21","v":1878068.303126524}]
[]
[null,"CWIP",{"$f":"CELL(\"Address\",D24)&_xlfn.FORMULATEXT(D24)","v":"$D$24=BK!F272"},{"$f":"BK!F272","v":611785.4182846155}]
[null,"Acquisition Adjustments",{"$f":"CELL(\"Address\",D25)&_xlfn.FORMULATEXT(D25)","v":"$D$25=BK!F273"},{"$f":"BK!F273","v":0}]
[null,"Working Capital"]
[null,"M&S",{"$f":"CELL(\"Address\",D27)&_xlfn.FORMULATEXT(D27)","v":"$D$27=BK!F275"},{"$f":"BK!F275","v":44812.03747078569}]
[null,"Fuel Stock","$D$28=BK!F276",{"$f":"BK!F276","v":2321.5256199999994}]
[null,"Nuclear Fuel Stock","$D$29=BK!F277",{"$f":"BK!F277","v":0}]
[null,"Prepayments","$D$30=BK!F278",{"$f":"BK!F278","v":7731.2536055003011}]
[null,"CWC","$D$31=BK!F279",{"$f":"BK!F279","v":26769.581492015044}]
[null,"Subtotal Rate Base","$D$32=SUM(D22:D31)",{"$f":"SUM(D22:D31)","v":2571488.1195994411}]
[null," Rate of Return","$D$33=BK!F282",{"$f":"BK!F282","v":4.4789893274706255E-2}]
[null,"Return on Rate Base","$D$34=+D32*D33",{"$f":"+D32*D33","v":115176.67843403404}]
[]
[null,"Debt Service and Renewalls and Replacements",{"$f":"CELL(\"Address\",E36)&_xlfn.FORMULATEXT(E36)","v":"$E$36=AH!H55+AH!H58"},null,{"$f":"AH!H55+AH!H58","v":196811.7596815899}]
[]
[null,"Total O&M (excluding Fuel)",{"$f":"CELL(\"Address\",E38)&_xlfn.FORMULATEXT(E38)","v":"$E$38=AH!H56+AH!H57"},{"$f":"BK!F285","v":180658.98548950822},{"$f":"AH!H56+AH!H57","v":49960.947907693291}]
[null,"Total A&G",{"$f":"CELL(\"Address\",E39)&_xlfn.FORMULATEXT(E39)","v":"$E$39=AH!H59+AH!H62+AH!H63"},{"$f":"BK!F286","v":33497.666446612158},{"$f":"AH!H59+AH!H62+AH!H63","v":25919.221269280853}]
[null,"Total Depreciation",{"$f":"CELL(\"Address\",D40)&_xlfn.FORMULATEXT(D40)","v":"$D$40=BK!F287"},{"$f":"BK!F287","v":94098.338214861898}]
[null,"Taxes other than Income Taxes",{"$f":"CELL(\"Address\",E41)&_xlfn.FORMULATEXT(E41)","v":"$E$41=AH!H60+AH!H61"},{"$f":"BK!F288","v":2577.7196689911862},{"$f":"AH!H60+AH!H61","v":9166.4598953123586}]
[null,"Total Expenses",{"$f":"CELL(\"Address\",D42)&_xlfn.FORMULATEXT(D42)","v":"$D$42=SUM(D38:D41)"},{"$f":"SUM(D38:D41)","v":310832.70981997345},{"$f":"SUM(E38:E41)","v":85046.629072286509}]
[]
[null,"Gross Revenue Requirement",{"$f":"CELL(\"Address\",E44)&_xlfn.FORMULATEXT(E44)","v":"$E$44=E42+E36"},{"$f":"+D42+D34","v":426009.3882540075},{"$f":"E42+E36","v":281858.38875387644}]
[]
[null,"Gross Plant Investment (Non IPP)",{"$f":"CELL(\"Address\",D46)&_xlfn.FORMULATEXT(D46)","v":"$D$46=BK!K71+BK!L71+BK!M71+BK!N71+BK!O71+BK!U71+BK!W70+BK!X70+BK!Y70+BK!Z70"},{"$f":"BK!K71+BK!L71+BK!M71+BK!N71+BK!O71+BK!U71+BK!W70+BK!X70+BK!Y70+BK!Z70","v":3663174.3870443585}]
[null,"Gross Plant Investment (IPP)","LADWP IPP GL - 13 Mo Avg",{"$f":"1899522159.2469/1000","v":1899522.1592469001}]
[null,"Total Gross Plant in Service",{"$f":"CELL(\"Address\",D48)&_xlfn.FORMULATEXT(D48)","v":"$D$48=D46+D47"},{"$f":"D46+D47","v":5562696.5462912582}]
[]
[null,"Fixed Charge Rate - Unadjusted",{"$f":"CELL(\"Address\",D50)&_xlfn.FORMULATEXT(D50)","v":"$D$50=+D44/D48"},{"$f":"+D44/D48","v":7.6583251433701705E-2}]
[null,"Adjustment for non-electric expenses ",{"$f":"CELL(\"Address\",D51)&_xlfn.FORMULATEXT(D51)","v":"$D$51=+I64-D69"},{"$f":"+I64-D69","v":-2.4887526701334976E-2}]
[null,"Adjustment to CWC",{"$f":"CELL(\"Address\",D52)&_xlfn.FORMULATEXT(D52)","v":"$D$52=+D51/8*D33"},{"$f":"+D51/8*D33","v":-1.3933870810302449E-4}]
[null,"Adjusted FCR",{"$f":"CELL(\"Address\",D53)&_xlfn.FORMULATEXT(D53)","v":"$D$53=+D50+D51+D52"},{"$f":"+D50+D51+D52","v":5.1556386024263705E-2}]
[]
[null,"Analysis of Electric O&M",null,null,null,null,null,"Reactive Electric Related  O&M"]
[null,"Item","Reference","Total","IPP","Steam","Hydro","($000)","%"]
[null,"Electric Expenses (505, 548) ",{"$f":"CELL(\"Address\",F57)&_xlfn.FORMULATEXT(F57)","v":"$F$57=AH!AK77+AH!AK85+AH!AK125+AH!AJ77"},{"$f":"SUM(E57:G57)","v":24694.894647073077},null,{"$f":"AH!AK77+AH!AK85+AH!AK125+AH!AJ77","v":24694.894647073077}]
[null,"Electric Expenses (538) ",{"$f":"CELL(\"Address\",G58)&_xlfn.FORMULATEXT(G58)","v":"$G$58=AH!U136+AH!V136+AH!W136+AH!X136+AH!Y136+AH!AE136"},{"$f":"SUM(E58:G58)","v":3916.7986499999997},null,null,{"$f":"AH!U136+AH!V136+AH!W136+AH!X136+AH!Y136+AH!AE136","v":3916.7986499999997}]
[null,"Subtotal",{"$f":"CELL(\"Address\",G59)&_xlfn.FORMULATEXT(G59)","v":"$G$59=SUM(G57:G58)"},{"$f":"SUM(D57:D58)","v":28611.693297073078},{"$f":"SUM(E57:E58)","v":0},{"$f":"SUM(F57:F58)","v":24694.894647073077},{"$f":"SUM(G57:G58)","v":3916.7986499999997}]
[]
[null,"Maintenance of Electric Plant (513, 553)",{"$f":"CELL(\"Address\",F61)&_xlfn.FORMULATEXT(F61)","v":"$F$61=AH!AK83"},{"$f":"SUM(E61:G61)","v":8535.6333800000011},null,{"$f":"AH!AK83","v":8535.6333800000011}]
[null,"Maintenance of Electric Plant (544) ",{"$f":"CELL(\"Address\",G62)&_xlfn.FORMULATEXT(G62)","v":"$G$62=AH!U142+AH!V142+AH!W142+AH!X142+AH!Y142+AH!AE142"},{"$f":"SUM(E62:G62)","v":6949.9696000000004},null,null,{"$f":"AH!U142+AH!V142+AH!W142+AH!X142+AH!Y142+AH!AE142","v":6949.9696000000004}]
[null,"Subtotal",{"$f":"CELL(\"Address\",F63)&_xlfn.FORMULATEXT(F63)","v":"$F$63=SUM(F61:F62)"},{"$f":"SUM(D61:D62)","v":15485.602980000001},{"$f":"SUM(E61:E62)","v":0},{"$f":"SUM(F61:F62)","v":8535.6333800000011},{"$f":"SUM(G61:G62)","v":6949.9696000000004}]
[null,"Total Electric Expenses",{"$f":"CELL(\"Address\",H64)&_xlfn.FORMULATEXT(H64)","v":"$H$64=+D64*'Unit Data'!F168"},{"$f":"+E64+F64+G64","v":51091.828984150146},{"$f":"+E38*E70","v":6994.5327070770618},{"$f":"+F63+F59","v":33230.52802707308},{"$f":"+G63+G59","v":10866.768250000001},{"$f":"+D64*'Unit Data'!F168","v":2666.6267962810621},{"$f":"+H64/('Unit Data'!D180)","v":1.8221276892904169E-2}]
[]
[null,"Total Steam O&M ",{"$f":"CELL(\"Address\",F66)&_xlfn.FORMULATEXT(F66)","v":"$F$66=AH!AK127"},{"$f":"+E66+F66","v":199949.89028632233},{"$f":"+E38","v":49960.947907693291},{"$f":"AH!AK127","v":149988.94237862906}]
[null,"Total Hydro O&M ",{"$f":"CELL(\"Address\",G67)&_xlfn.FORMULATEXT(G67)","v":"$G$67=AH!U197+AH!V197+AH!W197+AH!X197+AH!Y197+AH!AE197"},{"$f":"+G67","v":39851.302582099917},null,null,{"$f":"AH!U197+AH!V197+AH!W197+AH!X197+AH!Y197+AH!AE197","v":39851.302582099917}]
[null,"Total O&M",{"$f":"CELL(\"Address\",D68)&_xlfn.FORMULATEXT(D68)","v":"$D$68=+D66+D67"},{"$f":"+D66+D67","v":239801.19286842225}]
[null," O&M portion of FCR",{"$f":"CELL(\"Address\",D69)&_xlfn.FORMULATEXT(D69)","v":"$D$69=+D68/D48"},{"$f":"+D68/D48","v":4.3108803594239145E-2}]
[null,"Percentage of Total O&M [1]",{"$f":"CELL(\"Address\",F70)&_xlfn.FORMULATEXT(F70)","v":"$F$70=(F59+F63)/F66"},null,0.14000000000000001,{"$f":"(F59+F63)/F66","v":0.22155318585543865},{"$f":"(G59+G63)/G67","v":0.27268288728110601}]
[]
[]
[null,"Notes"]
[null,"[1] IPP based on generic coal unit"]
[null,"VAR Production Allocator"]
[null,null,"VAR","Rated",null,"VAR"]
[null,null,"Rating","Capacity",null," Production "]
[null,null,"MVAR[1]","MW[2]","MVA[3]","Allocator[4]"]
[null,"(a)","(b)","(c)","(d)","(e)"]
[]
[null,"Hydro"]
[null,"Upper, Middle & Control Gorge P. P.",6,112.5,{"$f":"((C82^2)+(D82^2))^0.5","v":112.65988638375241},{"$f":"(C82^2)/(E82^2)","v":2.8363765289842221E-3}]
[null,"SFPP1 & SFPP2",46,64.5,{"$f":"((C83^2)+(D83^2))^0.5","v":79.222787125927354},{"$f":"(C83^2)/(E83^2)","v":0.33714399522007565}]
[null,null,{"$f":"+C82+C83","v":52},{"$f":"+D82+D83","v":177},{"$f":"((C84^2)+(D84^2))^0.5","v":184.48035125725448},{"$f":"(C84^2)/(E84^2)","v":7.9452296300649386E-2}]
[null,null,null,null," "," "]
[null,"Pump Storage (Hydro)",null,null," "," "]
[null,"Castaic Power Plant",663,1247,{"$f":"((C87^2)+(D87^2))^0.5","v":1412.295294901176},{"$f":"(C87^2)/(E87^2)","v":0.22038195548130984}]
[null,null,null,null," "," "]
[null,"Basin Thermal",null,null," "," "]
[null,"Harbor Generating Station",357,452,{"$f":"((C90^2)+(D90^2))^0.5","v":575.98003437619263},{"$f":"(C90^2)/(E90^2)","v":0.38416834210994316}]
[null,"Valley Generating Station",500,556,{"$f":"((C91^2)+(D91^2))^0.5","v":747.75397023352537},{"$f":"(C91^2)/(E91^2)","v":0.44711841126309171}]
[null,"Scattergood Generating Station",390,796,{"$f":"((C92^2)+(D92^2))^0.5","v":886.40622741494769},{"$f":"(C92^2)/(E92^2)","v":0.1935813958224091}]
[null,"Haynes Generating Station",1211,1585.2,{"$f":"((C93^2)+(D93^2))^0.5","v":1994.8383493406177},{"$f":"(C93^2)/(E93^2)","v":0.36853001856037854}]
[null,"Subtotal",{"$f":"SUM(C90:C93)","v":2458},{"$f":"SUM(D90:D93)","v":3389.2},{"$f":"((C94^2)+(D94^2))^0.5","v":4186.6980593302878},{"$f":"(C94^2)/(E94^2)","v":0.34468348463426129}]
[null,null,null,null," "," "]
[null,"External Thermal",null,null," "," "]
[null,"Intermountain Generating Station",600,1202,{"$f":"((C97^2)+(D97^2))^0.5","v":1343.4299386272437},{"$f":"(C97^2)/(E97^2)","v":0.19946764302384085}]
[null,null,null,null,null," "]
[null,"Total",{"$f":"+C84+C87+C94+C97","v":3773},{"$f":"+D84+D87+D94+D97","v":6015.2},{"$f":"((C99^2)+(D99^2))^0.5","v":7100.5746274509356},{"$f":"(C99^2)/(E99^2)","v":0.2823492366382675}]
[null,"VAR Production Allocator",{"$f":"F99","v":0.2823492366382675}]
[]
[null,"Footnotes:   "]
[null,"[1] Column (b) :  FY2014-15 Reactive Capability"]
[null,"[2] Column (c) :  See Table 1 Summer Ratings"]
[null,"[3] Column (d) equals (column (b)^2 + column (c)^2)^0.5."]
[null,"[4] Column (e) equals (Col. b)^2 ÷ (Col. d)^2."]
[]
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[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
[]
[]
[]
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[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"+'Fixed Charge Rate & VAR Alloc.'!I64","v":1.8221276892904169E-2}]

{"sheet":"Source Investment Data","index":27,"n_rows":93,"n_cols":10,"rows_kept":93,"cut":false,"hidden":false,"merged":[[5,3,5,4],[92,1,92,8],[14,1,14,8],[16,1,16,8],[65,1,65,9]]}
[null,{"$f":"+'Control Sheet'!$A$1","v":"Los Angeles Department of Water and Power"}]
[null,{"$f":"+'Control Sheet'!$A$2","v":"Statement"}]
[null,{"$f":"'Control Sheet'!A62","v":"Source Investment Data"}]
[null,{"$f":"+'Control Sheet'!$A$3","v":"Test Period: FY2014-15 (July 1, 2014 through June 30, 2015)"}]
[]
[null,null,null,"Error Check"]
[null,null,null,"Calculated Totals",{"$f":"E62+F62+G62+H62+I62+E90+F90+G90+H90+I90+J90","v":7326348.7706876397}]
[null,null,null,"Check Totals",{"$f":"E63+F63+G63+H63+I63+E91+F91+G91+H91+I91+J91","v":7326348.774088718}]
[null,null,null,"Difference",{"$f":"E7-E8","v":-3.4010782837867737E-3}]
[null,null,null,"Error Check",{"$f":"IF(ABS(E9)>0.01,\"Error\",\"\")","v":""}]
[]
[]
[]
[]
[null,"Plant Investment [1]"]
[]
[null,"Thermal"]
[null,null,null," "]
[null,"Description","Reference","FERC Acc.","Harbor","Haynes","Valley","Scattergood","Total"]
[]
[null,"Plant Bal. ","LADWP GL",314,6834.6895599999998,210740.85046000002,144408.58491999999,65009.1783,{"$f":"(SUM(E21:H21))","v":426993.30324000004}]
[null,"Retirement","LADWP GL",{"$f":"+D21","v":314},0,-4491.4697000000006,0,0,{"$f":"(SUM(E22:H22))","v":-4491.4697000000006}]
[null,"Net ",{"$f":"CELL(\"Address\",E23)&_xlfn.FORMULATEXT(E23)","v":"$E$23=+E21+E22"},null,{"$f":"+E21+E22","v":6834.6895599999998},{"$f":"+F21+F22","v":206249.38076000003},{"$f":"+G21+G22","v":144408.58491999999},{"$f":"+H21+H22","v":65009.1783},{"$f":"+I21+I22","v":422501.83354000002}]
[]
[null,"Plant Bal. ","LADWP GL",344,438367.50599999999,981095.09245,312643.57007999998,0,{"$f":"(SUM(E25:H25))","v":1732106.1685299999}]
[null,"Retirement","LADWP GL",{"$f":"+D25","v":344},0,0,0,0,{"$f":"(SUM(E26:H26))","v":0}]
[null,"Net ",{"$f":"CELL(\"Address\",E27)&_xlfn.FORMULATEXT(E27)","v":"$E$27=+E25+E26"},null,{"$f":"+E25+E26","v":438367.50599999999},{"$f":"+F25+F26","v":981095.09245},{"$f":"+G25+G26","v":312643.57007999998},{"$f":"+H25+H26","v":0},{"$f":"+I25+I26","v":1732106.1685299999}]
[]
[]
[null,"Plant Bal. ",{"$f":"CELL(\"Address\",E30)&_xlfn.FORMULATEXT(E30)","v":"$E$30=+E21+E25"},"314 & 344",{"$f":"+E21+E25","v":445202.19556000002},1191835.94291,457052.15499999997,65009.1783,{"$f":"(SUM(E30:H30))","v":2159099.4717700002}]
[null,"Retirement",{"$f":"CELL(\"Address\",E31)&_xlfn.FORMULATEXT(E31)","v":"$E$31=+E22+E26"},{"$f":"+D30","v":"314 & 344"},0,-4491.4697000000006,0,0,{"$f":"(SUM(E31:H31))","v":-4491.4697000000006}]
[null,"Net ",{"$f":"CELL(\"Address\",E32)&_xlfn.FORMULATEXT(E32)","v":"$E$32=+E30+E31"},null,{"$f":"+E30+E31","v":445202.19556000002},{"$f":"+F30+F31","v":1187344.47321},{"$f":"+G30+G31","v":457052.15499999997},{"$f":"+H30+H31","v":65009.1783},{"$f":"+I30+I31","v":2154608.0020700004}]
[]
[]
[null,"Plant Bal. ","LADWP GL",315,1471.8101799999999,22052.477050000001,16400.72942,19947.522989999998,{"$f":"(SUM(E35:H35))","v":59872.539640000003}]
[null,"Retirement","LADWP GL",{"$f":"+D35","v":315},0,-7256.9255000000003,0,0,{"$f":"(SUM(E36:H36))","v":-7256.9255000000003}]
[null,"Net ",{"$f":"CELL(\"Address\",E37)&_xlfn.FORMULATEXT(E37)","v":"$E$37=+E35+E36"},null,{"$f":"+E35+E36","v":1471.8101799999999},{"$f":"+F35+F36","v":14795.55155},{"$f":"+G35+G36","v":16400.72942},{"$f":"+H35+H36","v":19947.522989999998},{"$f":"+I35+I36","v":52615.614140000005}]
[]
[null,"Plant Bal. ","LADWP GL",345,20029.28775,2074.20525,3005.85538,0,{"$f":"(SUM(E39:H39))","v":25109.348379999999}]
[null,"Retirement","LADWP GL",{"$f":"+D39","v":345},0,0,0,0,{"$f":"(SUM(E40:H40))","v":0}]
[null,"Net ",{"$f":"CELL(\"Address\",E41)&_xlfn.FORMULATEXT(E41)","v":"$E$41=+E39+E40"},null,{"$f":"+E39+E40","v":20029.28775},{"$f":"+F39+F40","v":2074.20525},{"$f":"+G39+G40","v":3005.85538},{"$f":"+H39+H40","v":0},{"$f":"+I39+I40","v":25109.348379999999}]
[]
[]
[null,"Plant Bal. ",{"$f":"CELL(\"Address\",E44)&_xlfn.FORMULATEXT(E44)","v":"$E$44=+E35+E39"},"315 & 345",{"$f":"+E35+E39","v":21501.09793},{"$f":"+F35+F39","v":24126.6823},19406.584800000001,19947.522989999998,{"$f":"(SUM(E44:H44))","v":84981.888019999999}]
[null,"Retirement",{"$f":"CELL(\"Address\",E45)&_xlfn.FORMULATEXT(E45)","v":"$E$45=+E36+E40"},{"$f":"+D44","v":"315 & 345"},{"$f":"+E36+E40","v":0},-7256.9255000000003,0,0,{"$f":"(SUM(E45:H45))","v":-7256.9255000000003}]
[null,"Net ",{"$f":"CELL(\"Address\",E46)&_xlfn.FORMULATEXT(E46)","v":"$E$46=+E44+E45"},null,{"$f":"+E44+E45","v":21501.09793},{"$f":"+F44+F45","v":16869.756799999999},{"$f":"+G44+G45","v":19406.584800000001},{"$f":"+H44+H45","v":19947.522989999998},{"$f":"+I44+I45","v":77724.962520000001}]
[]
[]
[null,"Plant Bal. ",{"$f":"CELL(\"Address\",E49)&_xlfn.FORMULATEXT(E49)","v":"$E$49=+E21+E35+E25+E39"},"314, 315, 344 & 345",{"$f":"+E21+E35+E25+E39","v":466703.29349000001},{"$f":"+F21+F35+F25+F39","v":1215962.6252100002},476458.73979999998,84956.701289999997,{"$f":"(SUM(E49:H49))","v":2244081.3597900001}]
[null,"Retirement",{"$f":"CELL(\"Address\",E50)&_xlfn.FORMULATEXT(E50)","v":"$E$50=+E22+E36+E26+E40"},"314, 315, 344 & 345",0,{"$f":"+F22+F36+F26+F40","v":-11748.395200000001},0,0,{"$f":"(SUM(E50:H50))","v":-11748.395200000001}]
[null,"Net ",{"$f":"CELL(\"Address\",E51)&_xlfn.FORMULATEXT(E51)","v":"$E$51=+E49+E50"},"314, 315, 344 & 345",{"$f":"+E49+E50","v":466703.29349000001},{"$f":"+F49+F50","v":1204214.2300100003},{"$f":"+G49+G50","v":476458.73979999998},{"$f":"+H49+H50","v":84956.701289999997},{"$f":"+I49+I50","v":2232332.96459}]
[null," "]
[]
[null,"Plant Bal. ","LADWP GL","All Other FERC Acc.",67461.142749999999,353961.50799999997,66896.56826,223992.98628000001,{"$f":"SUM(E54:H54)","v":712312.20528999995}]
[null,"Common",{"$f":"CELL(\"Address\",E55)&_xlfn.FORMULATEXT(E55)","v":"$E$55=AD!H101"}," ",{"$f":"AD!H101","v":924.97745475952877},{"$f":"AD!K101","v":2687.9443207859827},{"$f":"AD!I101","v":938.61067752423901},{"$f":"AD!J101","v":537.15036462255864},{"$f":"SUM(E55:H55)","v":5088.6828176923091}]
[null,"Retirements","LADWP GL","All Other FERC Acc.",-2150.4699999999998,-12166.254150000002,-3500,null,{"$f":"SUM(E56:H56)","v":-17816.724150000002}]
[null,"Subtotal",{"$f":"CELL(\"Address\",E57)&_xlfn.FORMULATEXT(E57)","v":"$E$57=+E54+E55+E56"},null,{"$f":"+E54+E55+E56","v":66235.650204759528},{"$f":"+F54+F55+F56","v":344483.19817078597},{"$f":"+G54+G55+G56","v":64335.178937524237},{"$f":"+H54+H55+H56","v":224530.13664462257},{"$f":"+I54+I55+I56","v":699584.16395769222}]
[]
[]
[null,"Receiving Stations Reclassified to Steam",{"$f":"CELL(\"Address\",E60)&_xlfn.FORMULATEXT(E60)","v":"$E$60=AD!H104"},null,{"$f":"AD!H104","v":5166.5872517941352},{"$f":"AD!K104","v":15013.878219243421},{"$f":"AD!I104","v":5242.7374699152178},{"$f":"AD!J104","v":3000.3263451182984},{"$f":"SUM(E60:H60)","v":28423.529286071069}]
[]
[null,"Total Reclassified Steam",{"$f":"CELL(\"Address\",E62)&_xlfn.FORMULATEXT(E62)","v":"$E$62=+E51+E57+E60"},"Total",{"$f":"+E51+E57+E60","v":538105.53094655368},{"$f":"+F51+F57+F60","v":1563711.3064000297},{"$f":"+G51+G57+G60","v":546036.65620743937},{"$f":"+H51+H57+H60","v":312487.16427974083},{"$f":"+I51+I57+I60","v":2960340.6578337634}]
[null,"Check from AD",null,null,{"$f":"AD!H108","v":538105.5304357846},{"$f":"AD!K108","v":1563711.3067738754},{"$f":"AD!I108","v":546036.6562482086},{"$f":"AD!J108","v":312487.16429974086},{"$f":"SUM(E63:H63)","v":2960340.6577576096}]
[]
[]
[null,"Hydro"]
[]
[null,{"$f":"+B19","v":"Description"},"Reference",{"$f":"+D19","v":"FERC Acc."},"San Francisquito","Upper Gorge","Middle Gorge","Control Gorge","Castaic","Total"]
[null,"Including Allocated Common"]
[null,"Plant Bal. ","LADWP GL",333,{"$f":"(25498176+794319)/1000","v":26292.494999999999},5260.38,4276.3590000000004,16311.494000000001,109780.863,{"$f":"(SUM(E70:I70))","v":161921.59099999999}]
[null,"Retirement","LADWP GL",{"$f":"+D70","v":333},0,0,0,0,0,{"$f":"(SUM(E71:I71))","v":0}]
[null,"Net ",{"$f":"CELL(\"Address\",E72)&_xlfn.FORMULATEXT(E72)","v":"$E$72=+E70+E71"},{"$f":"+D71","v":333},{"$f":"+E70+E71","v":26292.494999999999},{"$f":"+F70+F71","v":5260.38},{"$f":"+G70+G71","v":4276.3590000000004},{"$f":"+H70+H71","v":16311.494000000001},{"$f":"+I70+I71","v":109780.863},{"$f":"SUM(E72:I72)","v":161921.59099999999}]
[]
[null,"Plant Bal. ","LADWP GL",334,{"$f":"(5871610+5297355)/1000","v":11168.965},2302.2429999999999,1526.827,6977.0439999999999,124693.57399999999,{"$f":"(SUM(E74:I74))","v":146668.65299999999}]
[null,"Retirement","LADWP GL",{"$f":"+D74","v":334},0,0,0,0,0,{"$f":"(SUM(E75:I75))","v":0}]
[null,"Net ",{"$f":"CELL(\"Address\",E76)&_xlfn.FORMULATEXT(E76)","v":"$E$76=+E74+E75"},{"$f":"+D75","v":334},{"$f":"+E74+E75","v":11168.965},{"$f":"+F74+F75","v":2302.2429999999999},{"$f":"+G74+G75","v":1526.827},{"$f":"+H74+H75","v":6977.0439999999999},{"$f":"+I74+I75","v":124693.57399999999},{"$f":"SUM(E76:I76)","v":146668.65299999999}]
[]
[]
[]
[null,"Plant Bal. ","LADWP GL","All Other FERC Acc.",{"$f":"(22416567+9601431)/1000","v":32017.998},28580.927,10687.946,19104.374,278537.64799999999,{"$f":"(SUM(E80:I80))","v":368928.89299999998}]
[null,"Retirement","LADWP GL",{"$f":"+D80","v":"All Other FERC Acc."},0,0,0,0,0,{"$f":"(SUM(E81:I81))","v":0}]
[null,"Net ",{"$f":"CELL(\"Address\",E82)&_xlfn.FORMULATEXT(E82)","v":"$E$82=+E80+E81"},{"$f":"+D81","v":"All Other FERC Acc."},{"$f":"+E80+E81","v":32017.998},28580.927,10687.946,19104.374,278537.64799999999,368928.89299999998]
[]
[null,"7 Factor Reclassifications",{"$f":"CELL(\"Address\",E84)&_xlfn.FORMULATEXT(E84)","v":"$E$84=AD!Q173+AD!R173"},null,{"$f":"AD!Q173+AD!R173","v":9803.6682300000011},{"$f":"AD!N173","v":349.01583943012594},{"$f":"AD!O173","v":641.57323424655499},{"$f":"AD!P173","v":609.49457253422725},{"$f":"AD!X173","v":0},{"$f":"SUM(E84:I84)","v":11403.751876210908}]
[null,"115 kV Reclassification to SF 1 and SF 2",{"$f":"CELL(\"Address\",E85)&_xlfn.FORMULATEXT(E85)","v":"$E$85=(AD!Q179+AD!R179)"},null,{"$f":"(AD!Q179+AD!R179)","v":13910.838633846153},null,null,null,null,{"$f":"SUM(E85:I85)","v":13910.838633846153}]
[null,"Total Other Reclassifications",{"$f":"CELL(\"Address\",E86)&_xlfn.FORMULATEXT(E86)","v":"$E$86=SUM(E84:E85)"},null,{"$f":"SUM(E84:E85)","v":23714.506863846153},349.01583943012594,641.57323424655499,609.49457253422725,0,25314.59051005706]
[]
[null,"Plant Bal. ",{"$f":"CELL(\"Address\",E88)&_xlfn.FORMULATEXT(E88)","v":"$E$88=+E80+E70+E74+E86"},"Total",{"$f":"+E80+E70+E74+E86","v":93193.964863846151},36492.565839430128,17132.705234246558,43002.40657253423,513012.08499999996,702833.72751005692]
[null,"Retirement",{"$f":"CELL(\"Address\",E89)&_xlfn.FORMULATEXT(E89)","v":"$E$89=+E71+E81+E75"},"Total",{"$f":"+E71+E81+E75","v":0},0,0,0,0,0]
[null,"Total Reclassified Hydro",{"$f":"CELL(\"Address\",E90)&_xlfn.FORMULATEXT(E90)","v":"$E$90=SUM(E88:E89)"},"Total",{"$f":"SUM(E88:E89)","v":93193.964863846151},36492.565839430128,17132.705234246558,43002.40657253423,513012.08499999996,702833.72751005692]
[null,"Check From AD",null,null,{"$f":"AD!R181+AD!Q181","v":93193.965309888619},{"$f":"AD!N181","v":36492.566095918723},{"$f":"AD!O181","v":17132.705790058259},{"$f":"AD!P181","v":43002.406835592279},{"$f":"AD!X181","v":513012.08525529102},{"$f":"SUM(E91:I91)","v":702833.72928674892}]
[null,"Notes"]
[null,"[1] Gross plant investment data based on FY 2014-15 thirteen month average balances, adjusted for common facilities and retirements."]

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