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[null,"          FLORIDA PUBLIC SERVICE COMMISSION"]
{"$rows_empty":18}
[null,"MINIMUM FILING REQUIREMENTS"]
[]
[null,"FOR"]
[]
[null,"INVESTOR OWNED NATURAL GAS UTILITIES"]
[]
[]
[null,"PSC 1027 (12/20)"]
[null,"Rule 25-7.039, F.A.C."]

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[null,"FLORIDA  PUBLIC  SERVICE  COMMISSION"]
[]
[null,"MINIMUM  FILING  REQUIREMENTS"]
[]
[null,"TABLE  OF  CONTENTS"]
[]
[" SCHEDULE","TITLE"]
[]
[null,"EXECUTIVE SUMMARY"]
[]
["A-1","Magnitude of Change-Present vs Prior Rate Case"]
["A-2","Analysis of Permanent Rate Increase Requested"]
["A-3","Analysis of Jurisdictional Rate Base"]
["A-4","Analysis of Jurisdictional N.O.I."]
["A-5","Overall Rate of Return Comparison"]
["A-6","Financial Indicators"]
[]
[null,"RATE BASE"]
[]
["B-1","Balance Sheet"]
["B-2","Adjusted Rate Base"]
["B-3","Rate Base Adjustments"]
["B-4","Monthly Utility Plant Balances"]
["B-5","Common Plant Allocated"]
["B-6","Acquisition Adjustments"]
["B-7","Property Held For Future Use"]
["B-8","Construction Work In Progress"]
["B-9","Accumulated Depreciation - Monthly Balances"]
[" B-10","Accumulated Amortization - Monthly Balances"]
["B-12","Customer Advances For Construction"]
["B-13","Working Capital Allowance"]
["B-14","Miscellaneous Deferred Debits"]
["B-15","Miscellaneous Deferred Credits"]
["B-16","Additional Rate Base Components"]
["B-17","Investment Tax Credits"]
["B-18","Accumulated Deferred Income Tax"]
[]
[null,"NET OPERATING INCOME"]
[]
["C-1","Adjusted Net Operating Income"]
["C-2","Adjustments to Net Operating Income"]
["C-3","Operating Revenues By Month"]
["C-4","Unbilled Revenues"]
["C-5","O & M Expenses By Month"]
["C-6","Allocation of Expenses"]
["C-7","Conservation Revenues and Expenses"]
["C-8","Uncollectible Accounts"]
["C-9","Advertising Expenses"]
["C-10","Civic and Charitable Contributions"]
["C-11","Industry Association Dues"]
["C-12","Lobbying and Political Expenses"]
["C-13","Rate Case Expenses"]
["C-14","Miscellaneous General Expenses"]
["C-15","Out of Period Adjustments"]
["C-16","Gain/Loss On Disposition of Property"]
["C-17","Depreciation Expense"]
["C-18","Amortization/Recovery Schedule"]
["C-19","Allocation of Depr./Amort. Expense - Common Plant"]
["C-20","Reconciliation of Total Income Tax Provision"]
["C-21","State and Federal Income Tax - Current"]
["C-22","Interest Expense - Income Tax"]
["C-23","Book /Tax Differences - Permanent"]
["C-24","Deferred Income Tax Expense"]
["C-25","Deferred Income Tax Adjustment"]
["C-26","Parent Debt Information"]
["C-27","Income Tax Returns"]
["C-28","Miscellaneous Tax Information"]
["C-29","Consolidated Return"]
["C-30","Other Taxes - Detail"]
["C-31","Outside Professional Services"]
["C-32","Affiliated Company Transactions"]
["C-33","Wage & Salary Increases Compared to C.P.I."]
["C-34","O & M Benchmark Comparisons"]
["C-35","O & M Benchmark By Function"]
["C-36","Base Year Recoverable O & M Expenses By Function"]
["C-37","O & M Compound Multiplier"]
["C-38","O & M Benchmark Variance By Function"]
[]
[null,"RATE OF RETURN"]
[]
["D-1","Cost of Capital - 13 Month Average"]
["D-2","Long Term Debt"]
["D-3","Short Term Debt"]
["D-4","Preferred Stock"]
["D-5","Common Stock Issues"]
["D-6","Customer Deposits"]
["D-7","Sources and Uses of Funds"]
["D-8","Issuance of Securities"]
["D-9","Subsidiary Investments"]
["D-10","Reconciliation of Average Capital Structure to Average Jurisdictional Rate Base"]
["D-11","Financial Indicators"]
["D-12","Applicant's Market Data"]
[]
[null,"COST OF SERVICE"]
[]
["E-1","Therm Sales and Revenues By Rate Class"]
["E-2","Therm Sales and Revenues Comparisons"]
["E-3","Connections and Reconnections"]
["E-3","Disconnection and Reconnections"]
["E-3","Collection in Lieu of Disconnection"]
["E-3","Administrative Costs For Name and/or Billing Address Changes"]
["E-4","System Peak Month Sales By Rate Class"]
["E-5","Bill Comparisons Present vs. Proposed"]
["E-6","Derivation of Rate Base"]
["E-6","Derivation of Operating and Maintenance Expenses"]
["E-7","Average Cost of Meter Set and Service By Rate Class"]
["E-8","Derivation of Facilities"]
["E-9","Tariff Sheets"]
[]
[null,"INTERIM RATE RELIEF"]
[]
["F-1","Average Rate Base and Rate of Return"]
["F-2","Working Capital"]
["F-3","Adjustments to Plant in Service"]
["F-3","Adjustments to Working Capital"]
["F-4","Net Operating Income"]
["F-5","Adjustments to Net Operating Income"]
["F-6","Revenue Expansion Factor"]
["F-7","Revenue Deficiency"]
["F-8","Average Cost of Capital"]
["F-9","Reconciliation of Rate Base to Capital Structure"]
["F-10","Allocation of Interim Rate Relief"]
[]
[null,"PROJECTED TEST YEAR"]
[]
["G1-1","Projected Test Year Rate Base"]
["G1-2","Projected Test Year Working Capital - Assets"]
["G1-3","Projected Test Year Working Capital - Liabilities"]
["G1-4","Rate Base Adjustments"]
["G1-5","Historic Base Year + 1 Balance Sheet - Assets"]
["G1-6","Historic Base Year + 1 Balance Sheet - Liab. & Capitalization"]
["G1-7","Projected Test Year Balance Sheet - Assets"]
["G1-8","Projected Test Year Balance Sheet - Liab. & Capitalization"]
["G1-9","Historic Base Year + 1 - 13-Month Average Utility Plant"]
["G1-10","Projected Test Year - 13-Month Average Utility Plant"]
["G1-11","Historic Base Year + 1 - Depreciation Reserve Balances"]
["G1-12","Projected Test Year - Depreciation Reserve Balances"]
["G1-13","Historic Base Year + 1 - Amortization Reserve Balances"]
["G1-14","Projected Test Year - Amortization Reserve Balances"]
["G1-15","Historic Base Year + 1 - Allocation Of Common Plant"]
["G1-16","Historic Base Year + 1 - Allocation Of Common Plant - Detail"]
["G1-17","Historic Base Year + 1 - Allocation Of Common Plant - Detail (Cont.)"]
["G1-18","Projected Test Year - Allocation Of Common Plant"]
["G1-19","Projected Test Year - Allocation Of Common Plant - Detail"]
["G1-20","Projected Test Year - Allocation Of Common Plant - Detail (Cont.)"]
["G1-21","Historic Base Year + 1 - Alloc. Of Deprec./Amort. Reserve - Common Plant"]
["G1-22","Projected Test Year - Alloc. of Deprec./Amort. - Common Plant"]
["G1-23","Historic Base Year + 1 - Construction Budget"]
["G1-24","Historic Base Year + 1 - Monthly Plant Additions"]
["G1-25","Historic Base Year + 1 - Monthly Plant Retirements"]
["G1-26","Projected Test Year - Construction Budget"]
["G1-27","Projected Test Year - Monthly Plant Additions"]
["G1-28","Projected Test Year - Monthly Plant Retirements"]
["G2-1","Projected Test Year Net Operating Income - Summary"]
["G2-2","Adjustments to Net Operating Income"]
["G2-3","Adjustments to Net Operating Income (Cont.)"]
["G2-4","Historic Base Year + 1 - Income Statement"]
["G2-5","Projected Test Year - Income Statement"]
["G2-6","Historic Base Year + 1 - Revenues and Cost of Gas"]
["G2-7","Historic Base Year + 1 - Revenues and Cost of Gas (Cont.)"]
["G2-8","Projected Test Year - Revenues and Cost of Gas"]
["G2-9","Projected Test Year - Revenues and Cost of Gas (Cont.)"]
["G2-10","Projected Test Year - Revenues and Cost of Gas (Cont.)"]
["G2-11","Projected Test Year - Calculation of Distribution Expenses"]
["G2-12","Projected Test Year - Calculation of Distribution Expenses (Cont.)"]
["G2-13","Projected Test Year - Calculation of Maintenance Expenses"]
["G2-14","Projected Test Year - Calculation of Maintenance Expenses (Cont.)"]
["G2-15","Projected Test Year - Calculation of Customer Account Expenses"]
["G2-16","Projected Test Year - Calculation of Customer Service Expenses"]
["G2-17","Projected Test Year - Calculation of Selling Expenses"]
["G2-18","Projected Test Year - Calculation of Admin. and General Expenses"]
["G2-19","Projected Test Year - Calculation of Admin. and General Expenses (Cont.)"]
["G2-20","Historic Base Year + 1 - Depreciation / Amortization Expense"]
["G2-21","Historic Base Year + 1 - Amortization Expense Detail"]
["G2-22","Historic Base Year + 1 - Allocation Of Deprec. / Amort. Expense"]
["G2-23","Projected Test Year - Depreciation / Amortization Expense"]
["G2-24","Projected Test Year - Amortization Expense Detail"]
["G2-25","Projected Test Year - Allocation Of Deprec. / Amort. Expense"]
["G2-26","Historic Base Year + 1 - Reconciliation of Total Income Tax Provision"]
["G2-27","Historic Base Year + 1 - State and Federal Income Tax - Current"]
["G2-28","Historic Base Year + 1 - Deferred Income Tax Expense"]
["G2-29","Projected Test Year - Reconciliation of Total Income Tax Provision"]
["G2-30","Projected Test Year - State and Federal Income Tax - Current"]
["G2-31","Projected Test Year - Deferred Income Tax Expense"]
["G3-1","Historic Base Year + 1 - Cost of Capital"]
["G3-2","Projected Test Year - Cost of Capital"]
["G3-3","Projected Test Year - Long-Term Debt Outstanding"]
["G3-4","Projected Tesr Year - Short-Term Debt Outstanding"]
["G3-5","Projected Test Year - Preferred Stock"]
["G3-6","Porjected Test Year - Common Stock Issues"]
["G3-7","Customer Deposits"]
["G3-8","Financing Plans - Stock and Bond Issues"]
["G3-9","Projected Test Year - Financial Indicators"]
["G3-10","Projected Test Year - Financial Indicators (Cont.)"]
["G3-11","Projected Test Year - Financial Indicators (Cont.)"]
["G4","Projected Test Year - Attrition Calculation of The Revenue Expansion Factor"]
["G5","Projected Test Year - Attrition Calculation of Revenue Deficiency"]
["G6","Projected Test Year - Attrition Calculation of Major Assumptions"]
["G7","Other Taxes"]
[]
[null,"COST OF SERVICE PROGRAM"]
[]
["H1-1","Fully Allocated Embedded Cost of Service - Proposed Rates"]
["H1-2","Fully Allocated Embedded Cost of Service - Proposed Rate Design"]
["H1-3","Fully Allocated Embedded Cost of Service - Rate Of Return By Class"]
["H1-4","Fully Allocated Embedded Cost of Service - Rate Of Return By Class (Cont.)"]
["H1-5","Fully Allocated Embedded Cost of Service - Revenue Deficiency"]
["H1-6","Fully Allocated Embedded Cost of Service - Summary"]
["H2-1","Fully Allocated Embedded Cost of Service - Summary - (Cont.)"]
["H2-2","Allocation of Cost of Service to Customer Class"]
["H2-3","Allocation of Cost of Service to Customer Class (Cont.)"]
["H2-4","Allocation Of Rate Base To Customer Class"]
["H2-5","Development of Allocation Factors"]
["H2-6","Fully Allocated Embedded Cost of Service - Summary"]
["H3-1","Fully Allocated Embedded Cost of Service - Summary"]
["H3-2","Classification of Expenses and Derivation of Cost of Service By Cost"]
["H3-3","Classification of Expenses and Derivation of Cost of Service By Cost (Cont.)"]
["H3-4","Classification of Rate Base - Accumulated Depreciation"]
["H3-5","Classification of Rate Base - Plant"]
[]
[null,"ENGINEERING"]
[]
["I-1","Interruption of Gas Service"]
["I-2","Notification of Rule Violations"]
["I-3","Periodic Test of Customer Meters:"]
["I-4","Vehicle Allocation"]

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[null,null,null,"Explanation:","Provide  a schedule showing the magnitude "]
["Florida Public Service Commission",null,null,null,"of change - present vs prior rate case.",{"$nulls":10},"Type Of Data Shown:",{"$nulls":18}," "]
[{"$nulls":15},"Historic TY Last Case: ____/____/____"]
["Company:  ",{"$nulls":14},"Attrition Yr Last Case:____/____/____"]
[{"$nulls":15},"Projected TY Last Case:____/____/____"]
["Docket No.:",{"$nulls":14},"Projected TY Current Case: ____/____/____"]
[{"$nulls":15},"Witness: "]
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[]
[null,null,null,"Last Rate Case"]
[null,null,null,"Requested",{"$nulls":7},"Authorized",{"$nulls":6},"    ","Current Rate Case Requested"]
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["1","Docket Number",{"$nulls":15}," ",null,"        "]
["2","Historical Data or Test Year",{"$nulls":15}," ",null," "]
["3","Projected Test Year"]
["4","Rate Increase - Permanent","$",null,"$",null,"$",null,"$  ",null,"$  ",null,"$",null,"$",null,"$","  ","$",{"$nulls":5}," ",null,null,null," "]
["5","Rate Increase - Interim","$",null,"$",null,"$",null,"$",null,"$",null,"$"," ","$",null,"$"," ","$",{"$nulls":5}," ",null,null,null," "]
["6","Jurisdictional Rate Base Before Rate Relief","$",null,"$",null,"$",null,"$",null,"$",null,"$"," ","$",null,"$"," ","$",{"$nulls":5}," "]
["7","Jurisdictional Net Operating Income Before Rate Relief","$",null,"$",null,"$",null,"$",null,"$",null,"$"," ","$",null,"$"," ","$",{"$nulls":5}," ",null,null,null," "]
["8","Rate of Return Before Rate Relief",{"$nulls":6}," ",null," ",{"$nulls":6}," ",{"$nulls":6}," ",null,null,null," "]
["9","System Capitalization","$",null,"$",null,"$",null,"$  ",null,"$  ",null,"$",null,"$",null,"$"," ","$  ",{"$nulls":5}," ",null,null,null," "]
["10","Overall Rate of Return",{"$nulls":6},"   ",null,"   ",{"$nulls":6}," ",{"$nulls":6}," ",null,null,null," "]
["11","Cost of Long-Term Debt",{"$nulls":6}," ",null," ",{"$nulls":6}," ",{"$nulls":6}," ",null,null,null," "]
["12","Cost of Preferred Stock",{"$nulls":6}," ",null," ",{"$nulls":6}," ",{"$nulls":6}," ",null,null,null," "]
["13","Cost of Short-Term Debt",{"$nulls":6}," ",null," ",{"$nulls":6}," ",{"$nulls":6}," ",null,null,null," "]
["14","Cost of Customer Deposits",{"$nulls":6}," ",null," ",{"$nulls":6}," ",{"$nulls":6}," ",null,null,null," "]
["15","Cost of Common Equity",{"$nulls":6}," ",null," ",{"$nulls":6}," ",{"$nulls":6}," ",null,null,null," "]
["16","Number of Customers - Average",{"$nulls":9}," ",{"$nulls":5}," ",{"$nulls":6}," ",null,null,null," "]
["17","Date New Permanent Rates Effective",{"$nulls":15},"  ",{"$nulls":6}," ",null,null,null," "]
[]
[]
["(A)","As determined by the \"file and suspend\" provisions of Section 366.06 (4), Florida Statutes."]
[]
[" *","If company's last rate case included a historic and attrition year, complete columns (1) - (3)  and columns (5) - (7) under the \"heading \"last rate case\"."]
[null,"If the company's last rate case was based on a projected test year, complete columns (4) and (8) under the heading \"last rate case\"."]
[]
[" **","If the company's last rate case included a historic and attrition year, this calculation will be the difference between column (9) and (7).  If the company's"]
[null,"last rate case was based on a projected test yea, this calculation will be the difference between column (9) and column (8)."]
[]
[]
["Supporting Schedules:  F-7, G-1 p.1, G-2 p.1, G-3 p.1, G-6",{"$nulls":12},"Recap Schedules:  "]

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["Schedule","A-2","                                                                                                Executive Summary",null,null,null,"Page 1 of 1"]
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["Florida Public Service Commission",null,null,"Explanation:","Provide a Schedule showing an analysis of permanent",null,"Type of Data Shown:"]
[{"$nulls":4},"rate increase requested.",null,"Attrition YR Last Case: ____/____/____"]
["Company:  ",{"$nulls":5},"Projected TY Last Case: ____/____/____"]
[{"$nulls":6},"Projected TY Current Case: ____/____/____"]
["Docket No.:",{"$nulls":5},"Witness:"]
[]
[]
["Line No.",null,"Description",null,"Increase in Gross Revenue Dollars",null,"% of Total"]
[]
[]
["1",null,"Restore Adjusted Net Operating Income to Previously"]
[null,null,"Allowed Overall Rate of Return          %","$",0,null,0]
[]
[]
["2",null,"Reduction or Increase in Requested Overall"]
[null,null,"Rate of Return of          %",null,0,null,0]
[]
[]
["3",null,"Effect of Projected Test Year",null,0,null,0]
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[]
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["4",null,"     Total Permanent Rate Increase Requested","$",0,null,0]
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["Supporting Schedules:  D-1 p.1, G-3 p.1, G-6",{"$nulls":4},"Recap Schedules:"]

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["Docket No.:",{"$nulls":10},"Projected TY Current Case: ___/___/___"]
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[{"$nulls":11},"Requested by"]
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[null,null," ","Rate Base Determined by Commission in Last Rate Case",{"$nulls":7},"Current Rate Case"]
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[null,"Utility Plant"]
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["1","Plant In Service","$",0,"$",0,null,0,null,0,"$",0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
["2","Construction Work In Progress"," ",0," ",0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
["3","Utility Plant Acquisition Adjustment","    ",0," ",0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
["4","     Gross Utility Plant","   ",0,null,0,null,0,null,0,null,0,null,0,null,{"$error":"#DIV/0!"}]
[]
[]
[null,"Deductions"]
[]
["5","Accumulated Depreciation"," ",0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
["6","Accumulated Amortization",null,0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"}]
["7","Limited Term Utility Plant"," ",0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
["8","Acquisition Adjustment"," ",0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
["9","Customer Advances for Construction"," ",0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
["10","     Total Deductions"," ",0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
["11","     Net Utility Plant","  ",0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
["12","Allowance for Working Capital"," ",0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
["13","     Rate Base","$",0,"$",0,null,0,null,0,"$",0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[]
[]
["*","If the company's last rate case included a historic and attrition year, complete columns (1) - (3)."]
[null,"If the company's last rate case was based on a projected test year, complete column (4)."]
[]
["**","If the company's last rate case included a historic and attrition year, this calculation will be the"]
[null,"difference between column (5) and column (3).  if the company's last rate case was based on"]
[null,"a projected test year, this calculation will be the difference between column (5) and column (4)."]
[]
[]
["Supporting Schedules:  G-1 p.1",{"$nulls":7},"Recap Schedules:"]

{"sheet":"A-4","index":5,"n_rows":54,"n_cols":18,"rows_kept":54,"cut":false,"hidden":false,"merged":[[13,3,13,7],[12,3,12,7]],"flags":["formulas_cached_only"]}
["Schedule","A-4",null,"            Executive Summary",{"$nulls":7},"Page 1 of 1",{"$nulls":4}," "]
[{"$nulls":17}," "]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Provide a schedule showing an analysis",{"$nulls":5},"Type of Data Shown:",{"$nulls":4}," "]
[{"$nulls":5},"of jurisdictional net operating income.",{"$nulls":5},"Historic TY Last Case: ___/___/___"]
["Company:  ",{"$nulls":10},"Attrition Yr Last Case: ___/___/___"]
[{"$nulls":11},"Projected TY Last Case: ___/___/___"]
["Docket No.:",{"$nulls":10},"Projected TY Current Case: ___/___/___"]
[{"$nulls":11},"Witness:  "]
[{"$nulls":17}," "]
[]
[{"$nulls":11},"NOI Requested"]
[null,null,null,"  Net Operating Income As Determined ",{"$nulls":7},"By Company"]
[null,null,null,"  By Commission in Last Rate Case",{"$nulls":7},"in Current Case"]
[]
[null,null,null,"(1)*",null,"(2)*",null,"(3)*",null,"(4)*",null,"(5)",null,"(6)**",null,"(7)**"]
[null,null," ",{"$nulls":6},"Projected",null,"Projected"]
["Line No.","Item",null,"Historic",null,"Attrition",null,null," ","Test Year"," ","Test Year",null,"Dollar",null,"Percent"]
[null,null,null,"___/___/___",null,"___/___/___",null,"TOTAL",null,"___/___/___",null,"___/___/___",null,"Difference",null,"Difference"]
[]
[]
["1","  OPERATING REVENUES (A)","$",0,"    $",0,"    $",0,"    $",0,"    $",0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[null,"  OPERATING REVENUE DEDUCTIONS:"]
[]
["2","    OPERATING & MAINTENANCE EXPENSE",null,0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
["3","    DEPRECIATION EXPENSE",null,0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
["4","    AMORTIZATION EXPENSE",null,0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
["5","    TAXES OTHER THAN INCOME",null,0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
["6","    INCOME TAXES (FEDERAL & STATE)",null,0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
["7","    DEFERRED TAXES (FEDERAL & STATE)",null,0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
["8","    INVESTMENT TAX CREDITS",null,0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
["9","  TOTAL OPERATING REVENUE DEDUCTIONS",null,0,null,0,null,0,null,0,null,0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
["  10","      NET OPERATING INCOME (B)","$",0,"    $",0,"    $",0,"    $",0,"    $",0,null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[]
[]
["  (A)","EXCLUDES FUEL REVENUE"]
["  (B)","BEFORE RATE RELIEF"]
[]
[]
["*","If the company's last rate case included a historic and attrition year, complete columns"]
[null,"(1) - (3).  if the company's last rate case was based on a projected test year, complete"]
[null,"column (4)."]
[]
["**","If the company's last rate case included a historic and attrition year, this calculation"]
[null,"will be the difference between column (5) and column (3).  if the company's last rate "]
[null,"case was based on a projected test year, this calculation will be the difference between "]
[null,"column (5) and column (4)."]
[]
[{"$nulls":17}," "]
["Supporting Schedules:  G-2 p.1",{"$nulls":7},"Recap Schedules:"]

{"sheet":"A-5","index":6,"n_rows":48,"n_cols":10,"rows_kept":48,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","A-5","Executive Summary",null,null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a schedule",null,null,"Type of Data Shown:"]
[null,null,null,"showing  overall rate",null,null,"Attrition Yr Last Case: ___/___/___"]
["Company:  ",null,null,"of return comparison.",null,null,"Projected TY Last Case: ___/___/___"]
[{"$nulls":6},"Projected TY Current Case: ___/___/___"]
["Docket No.:",{"$nulls":5},"Witness:  "]
[]
[]
[{"$nulls":7},"Embedded",null,"Weighted"]
["Line No.","Item",null,"Dollars",null,"Ratio",null,"Cost",null,"Cost"]
[]
[]
[null,"    LAST RATE CASE (AUTHORIZED)*"]
[]
["1","      Long-Term Debt","$",0,null,{"$error":"#DIV/0!"},null,0,null,{"$error":"#DIV/0!"}]
["2","      Preferred Stock",null,0,null,{"$error":"#DIV/0!"},null,0,null,{"$error":"#DIV/0!"}]
["3","      Short-Term Debt",null,0,null,{"$error":"#DIV/0!"},null,0,null,{"$error":"#DIV/0!"}]
["4","      Customer Deposits",null,0,null,{"$error":"#DIV/0!"},null,0,null,{"$error":"#DIV/0!"}]
["5","      Common Equity",null,0,null,{"$error":"#DIV/0!"},null,0,null,{"$error":"#DIV/0!"}]
["6","      Tax Credits",null,0,null,{"$error":"#DIV/0!"},null,0,null,"       ---"]
["7","      Deferred Taxes",null,0,null,{"$error":"#DIV/0!"},null,0,null,"       ---"]
[]
["8","        TOTAL CAPITALIZATION","$",0,null,{"$error":"#DIV/0!"},null,null,null,{"$error":"#DIV/0!"}]
[]
[]
[null,"    CURRENT RATE CASE (REQUESTED)"]
[]
["9","      Long-Term Debt","$",0,null,{"$error":"#DIV/0!"},null,0,null,{"$error":"#DIV/0!"}]
["10","      Preferred Stock",null,0,null,{"$error":"#DIV/0!"},null,0,null,{"$error":"#DIV/0!"}]
["11","      Short-Term Debt",null,0,null,{"$error":"#DIV/0!"},null,0,null,{"$error":"#DIV/0!"}]
["12","      Customer Deposits",null,0,null,{"$error":"#DIV/0!"},null,0,null,{"$error":"#DIV/0!"}]
["13","      Common Equity",null,0,null,{"$error":"#DIV/0!"},null,0,null,{"$error":"#DIV/0!"}]
["14","      Tax Credits",null,0,null,{"$error":"#DIV/0!"},null,0,null,"       ---"]
["15","      Deferred Taxes",null,0,null,{"$error":"#DIV/0!"},null,0,null,"       ---"]
[]
["16","        TOTAL CAPITALIZATION","$",0,null,{"$error":"#DIV/0!"},null,null,null,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
["*","If the company's last rate case included a historic and attrition year, report the capital"]
[null,"structure for the attrition year. If the company's last rate case was based on a projected"]
[null,"test year, report the capital structure for the projected test year."]
[]
[]
["Supporting Schedules:  G-3 p. 1",{"$nulls":4},"Recap Schedules:"]

{"sheet":"A-6","index":7,"n_rows":47,"n_cols":13,"rows_kept":47,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","A-6","                                                                                               Executive Summary",{"$nulls":6},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a summary of financial indicators as specified",{"$nulls":4},"Type Of Data Shown:"]
[{"$nulls":4},"below for the historic data base year of the last rate case, historic",{"$nulls":4},"TY or Base Yr Last Case: ___/___/___"]
["Company:  ",null,null,null,"data base year for this case, and the year immediately following the",{"$nulls":4},"His. Base Yr Data Current: ___/___/___"]
[{"$nulls":4},"present historic data base year. ",{"$nulls":4},"Base Yr + 1 Current Case: ___/___/___"]
["Docket No.:",{"$nulls":8},"Projected TY Current Case: ___/___/___"]
[{"$nulls":9},"Witness:  "]
[]
[]
[{"$nulls":4},"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)"]
[{"$nulls":4},"Data From",null,"Data From",null,"Year After",null,"Projected ",null,"Projected"]
[{"$nulls":4},"Historic Base Yr",null,"Historic Base",null,"Current Historic",null,"Test Year",null,"Test Year"]
[{"$nulls":4},"or TY Related",null,"Year Related",null,"Base Year",null,"Without",null,"Including"]
[{"$nulls":4},"To Company's",null,"To Company's",null,"Without Any",null,"Any Rate",null,"Requested"]
["Line No.",null,"Indicators",null,"Prior Case",null,"Current Case",null,"Rate Increase",null,"Increase",null,"Rate Increase"]
[]
[]
[" ",null,"Interest Coverage Ratios:"]
[]
["1",null,"   Including AFUDC In Income Before Interest Charges"]
["2",null,"   Excluding AFUDC From Income Before Interest Charges"]
[]
[null,null,"Other Financial Ratios:"]
[]
["3",null,"   AFUDC As A Percent Of Income Available For Common"]
["4",null,"   Percent Of Construction Funds Generated Internally"]
[]
[null,null,"Preferred Dividend Coverage:"]
[]
["5",null,"   Including AFUDC"]
["6",null,"   Excluding AFUDC"]
[]
[null,null,"Ratio Of Earnings To Fixed Charges:"]
[]
["7",null,"   Including AFUDC"]
["8",null,"   Excluding AFUDC"]
[]
[null,null,"Earnings Per Share:"]
[]
["9",null,"   Including AFUDC"]
["10",null,"   Excluding AFUDC"]
["11",null,"   Dividends Per Share"]
[]
[]
["Supporting Schedules:  D-11 p.1-3, G-3 p.9-11",{"$nulls":6},"Recap Schedules: "]

{"sheet":"B-1 1of2","index":8,"n_rows":63,"n_cols":31,"rows_kept":63,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","B-1",null,null,"13-Month Average Balance Sheet",{"$nulls":9},"Page 1 of 2"]
[{"$nulls":17}," "," "," "," "," "," "," "]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Provide a schedule calculating the 13-month average",{"$nulls":8},"Type of Data Shown:"]
[{"$nulls":5},"balance sheets by primary account for the historic base year.",{"$nulls":8},"Historic Base Year Data: ___/___/___"]
["Company:"," ",{"$nulls":12},"Witness:"]
[{"$nulls":9}," ",null,"                                              "]
["Docket No.:",{"$nulls":10},"                                                 ",null,null," "]
[]
[{"$nulls":17}," "," "," "," "," "," "," "]
[null,null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)","(11)","(12)","(13)","13 Month",{"$nulls":8}," ",null," ",null," "]
["Line No.","Assets","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Average","Reference",{"$nulls":7}," ",null," ",null," "]
[{"$nulls":24}," ",null," ",null," "]
[]
["1","GAS PLANT IN SERV.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RATE BASE"]
["2","PLANT HELD FOR FUT.USE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3","CWIP",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RATE BASE"]
["4","GAS PLANT ACQ. ADJ.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RATE BASE"]
[]
["5","GROSS UTILITY PLANT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["6","ACCUM. PROVISION FOR DEPR.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RATE BASE"]
[]
["7","     NET PLANT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["8","INVESTMENT IN SUBSIDIARY CO.",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["9","SINKING FUNDS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CAP. STUCTURE"]
[" 10","NON UTILITY PROPERTY",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" 11","     TOTAL PROPERTY & INVEST.",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" 12","CASH",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 13","SPECIAL DEPOSITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 14","WORKING FUNDS & CASH INVEST.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP.",{"$nulls":7}," "," "," "," "," "," "," "]
[" 15","TEMP CASH INVESTMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$nulls":10}," "]
[" 16","NOTES RECEIVABLE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 17","CUST. ACCTS. REC.-GAS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 18","MDSE,JOBBING & OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 19","ACCUM. PROV. UNCOLLECT. ACCTS.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 20","RECEIVABLE ASSOC. COMPANIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 21","PLANT & OPER.MATERIAL & SUPPL.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 22","MDSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 23","STORES EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 24","PREPAYMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[]
[" 25","     TOTAL CURR.& ACCR. ASSETS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" 26","UNAMORT. DD&E",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CAP. STRUCTURE"]
[" 27","CLEARING ACCTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 28","OTHER WIP-ENVIROMENTAL MATTERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 29","UNAMORT. RATE CASE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 30","UNRECOVERED GAS COST",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" 31","     TOTAL DEFERRED CHARGES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" 32","  TOTAL ASSETS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Supporting Schedules:  B-4, C-8",{"$nulls":8},"Recap Schedules:  B-2"]
[]
[]
[]
[{"$nulls":18}," "," "," "," "," "]

{"sheet":"B-1 2of2","index":9,"n_rows":58,"n_cols":17,"rows_kept":58,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","B-1",null,null,"13-Month Average Balance Sheet",{"$nulls":6},"Page 2 of 2"]
[]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Provide a schedule calculating the 13-month average",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":5},"balance sheets by primary account for the historic base year.",{"$nulls":5},"Historic Base Year Data: ___/___/___"]
["Company:"," ",{"$nulls":9},"Witness:"]
[{"$nulls":9}," ",null,"                                              "]
["Docket No.:",{"$nulls":10},"                                                 ",null,null," "]
[]
[]
[null,null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)","(11)","(12)","(13)","13 Month"]
["Line No.","Capitalization & Liabilities","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Average","Reference"]
[]
[]
["1","COMMON STOCK",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CAP. STRUCTURE"]
["2","ADDITIONAL CAPITAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CAP. STRUCTURE"]
["3","UNAPPROPRIATED RET. EARN.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CAP. STRUCTURE"]
["4","UNDISTRIBUTED SUBS.EARN.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CAP. STRUCTURE"]
[null," "]
["5","     TOTAL STOCKHOLDERS EQUITY",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["6","FM BONDS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CAP. STRUCTURE"]
["7","LONG TERM NOTES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CAP. STRUCTURE"]
["8","OTHER LT DEBT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CAP. STRUCTURE"]
[]
["9","     TOTAL LONG TERM DEBT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" 10","NOTES PAYABLE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CAP. STRUCTURE"]
[" 11","ACCOUNTS PAYABLE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 12","ACCOUNTS PAY. ASSOC. CO.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 13","CUSTOMER DEPOSITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CAP. STRUCTURE"]
[" 14","TAXES ACCRUED-GENERAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 15","TAXES ACCRUED-INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 16","INTEREST ACCRUED",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 17","DIVIDENDS DECLARED",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 18","TAX COLLECTIONS PAYABLE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[" 19","INACTIVE DEPOSITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 20","CONSERVATION COST TRUE-UP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 21","MISC. CURRENT LIABILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[]
[" 22","     TOTAL CURR.& ACCRUED LIAB.",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" 23","CUSTOMER ADVANCES FOR CONST.",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CAP. STRUCTURE"]
[" 24","OTHER DEFERRED CREDITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"CAP. STRUCTURE"]
[" 25","ACCUMULATED DEFERRED INC. TAX",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"RATE BASE"]
[" 26","DEF. INVESTMENT TAX CREDIT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,"WORKING CAP."]
[]
[" 27","     TOTAL DEFERRED CREDITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" 28","PENSIONS & BENEFITS RESERVE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" 29","     TOTAL OPERATING RESERVES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" 30","   TOTAL CAPITAL. & LIAB.",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"=","=","=","=","=","=","=","=","=","=","=","=","=","="]
[]
[]
["Supporting Schedules:",{"$nulls":8},"Recap Schedules:  B-2"]

{"sheet":"B-2","index":10,"n_rows":50,"n_cols":9,"rows_kept":50,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","B-2",null,"        Rate Base - 13 Month Average",null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule",null,"Type Of Data Shown:"]
[{"$nulls":4},"calculating a 13-month",null,"Historic Base Year Data:  ___/___/___"]
["Company:",null," ",null,"average rate base as",null,"Witness:  "]
[{"$nulls":4},"adjusted for the historic"]
["Docket No.:",null," ",null,"base year.",null," "," "]
[]
[]
[{"$nulls":4},"Average",null,null,null,"Adjusted"]
["Line No.",null,"Utility Plant",null,"Per Books",null,"Adjustment",null,"Average"]
[]
[]
["1",null,"PLANT IN SERVICE","$",0,"$",0,"$",0]
["2",null,"COMMON PLANT ALLOCATED",null,0,null,0,null,0]
["3",null,"ACQUISITION ADJUSTMENT",null,0,null,0,null,0]
["4",null,"PROPERTY HELD FOR FUTURE USE",null,0,null,0,null,0]
["5",null,"CONSTRUCTION WORK IN PROGRESS",null,0,null,0,null,0]
[]
["6",null,"     TOTAL PLANT","$",0,"$",0,"$",0]
[]
[null,null,"DEDUCTIONS"]
[]
["7",null,"ACCUM. DEPR. - UTILITY PLANT","$",0,"$",0,"$",0]
["8",null,"ACCUM. DEPR. - COMMON PLANT"," ",0,null,0,null,0]
["9",null,"ACCUM. AMORT. - ACQ. ADJ.",null,0,null,0,null,0]
["10",null,"ACCUM. DEPR. - LEASEHOLD IMPR.",null,0,null,0,null,0]
["11",null,"CUSTOMER ADV. FOR CONST.",null,0,null,0,null,0]
[]
["12",null,"     TOTAL DEDUCTIONS","$",0,"$",0,"$",0]
[]
["13",null,"PLANT NET","$",0,"$",0,"$",0]
[]
[" ",null,"ALLOWANCE FOR WORKING CAPITAL",null," ",null," ",null," "]
[]
["14",null,"BALANCE SHEET METHOD","$",0,"$",0,"$",0]
[" "]
["15",null,"TOTAL RATE BASE","$",0,"$",0,"$",0]
[" "]
[]
["16",null,"NET OPERATING INCOME","$",0,"$",0,"$",0]
[]
[]
["17",null,"RATE OF RETURN",null,{"$error":"#DIV/0!"},null,null,null,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
["Supporting Schedules:  B-1, B-3, B-4, B-5, B-6, B-7, B-8, B-9, B-10, B-11, B-12, B-13, C-1",{"$nulls":5},"Recap Schedules:"]

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[]
[]
["Florida Public Service Commission",{"$nulls":7},"Explanation:","Provide the monthly plant balances for each account or sub-account",{"$nulls":12},"Type Of Data Shown:"]
[{"$nulls":9},"for the historic base year.",{"$nulls":12},"Historic Base Year Data:  ___/___/___"]
["Company:",null,"",{"$nulls":19},"Witness:  "]
[]
["Docket No.:"]
[]
[]
[{"$nulls":4}," ",null,"            ",null," ",{"$nulls":21},"13 Month"]
["Line No.","A/C No.","Description",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Average"]
[]
[]
["1","301","ORGANIZATION","$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
["2","302","FRANCHISES & CONSENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["3","374","LAND ",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["4"," 374.02","LAND RIGHTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["5","375","STRUCTURES & IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["6","376","MAINS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["7","378","MEAS & REG STATION EQUIP-GEN",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["8","379","MEAS & REG STATION EQUIP-GATE",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["9","380","SERVICES",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["10","381","METERS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["11","382","METER & REGULATOR INST.",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["12","383","HOUSE REGULATORS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["13","384","HOUSE REG-INST",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["14","385","IND MEAS & REG STAT EQUIP",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["15"," 386.00","OTHER PROP ON CUST PREMISES",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["16"," 386.01","OTHER PROP ON CUST PREMISES",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["17"," 386.02","OTHER PROP ON CUST PREMISES",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["18"," 386.03","OTHER PROP ON CUST PREMISES",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["19","387","OTHER EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["20","389","LAND & LAND RIGHTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["21","390","STRUCTURES & IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["22"," 390.02","STRUCTURES & IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["23","391","OFFICE FURN & EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["24"," 391.01","OFFICE FURN & EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["25"," 392.01","AUTOS & TRUCKS (UP TO 1/2 TON)",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["26"," 392.02","AUTOS & TRUCKS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["27"," 392.03","AIRCRAFT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["28"," 392.04","TRANSPORTATION EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["29","393","STORES EQUIP",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["30","394","TOOLS, SHOP, GARAGE EQUIP",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["31","395","LABORATORY EQUIP",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["32","396","POWER OPERATED EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["33","397","COMMUNICATION EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["34","398","MISC EQUIP",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null,null," "]
["35",null,"UTILITY PLANT IN SERVICE",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["36","102","GAS PLANT PURCHASED OR SOLD",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["37",null,"TOTAL UTILITY PLANT","$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"}]
[]
[]
[]
["Supporting Schedules:  ",{"$nulls":15},"Recap Schedules:  B-1, B-2, B-3"]

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["Schedule","B-3","                       Rate Base Adjustments",{"$nulls":5},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","List and explain all proposed adjustment to the 13-month",{"$nulls":4},"Type Of Data Shown:"]
[null,null,null,"rate base for the historic base year. Calculate the revenue",{"$nulls":4},"Historic Base Year Data:  ___/___/___"]
["Company:"," ",null,"impact of each adjustment, assuming the requested rate",{"$nulls":4},"Witness:  "]
[null,null,null,"of return and expansion factor remain constant."]
["Docket No.:"]
[]
[]
[{"$nulls":4},"Adjustment",null,"Non-Utility",null,"Regulated",null,"Increase (Decrease) in"]
["Adj. No.","Adjustment Title","Reason for Adjustment",null,"Amount",null,"Amount",null,"Amount",null,"Revenue Requirement"]
[]
[]
[null,"UTILITY PLANT IN SERVICE"]
[]
["1",null,null,"$",0,"$",0,"$",0,"$",0]
[]
["2",null,null,null,0,null,0,null,0,null,0]
[]
["3",null,null,null,0,null,0,null,0,null,0]
[]
["4",null,null,null,0,null,0,null,0,null,0]
[]
["5",null,"TOTAL ","$",0,"$",0,"$",0,"$",0]
[]
[]
[null,"ACCUM. DEPR.-UTILITY PLANT"]
[]
[]
["6",null,null,"$",0,"$",0,"$",0,"$",0]
[]
["7",null,null,null,0,null,0,null,0,null,0]
[]
["8",null,null,null,0,null,0,null,0,null,0]
[]
["9",null,"TOTAL ","$",0,"$",0,"$",0,"$",0]
[]
[]
[null,"ALLOWANCE FOR WORKING CAPITAL"]
[]
["10","  (SEE SCHEDULE B-13 FOR DETAIL)",null,null,0,null,0,null,0,null,0]
[]
[]
["11","TOTAL RATE BASE ADJUSTMENTS",null,"$",0,"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"}]
[]
[]
[]
[]
["Supporting Schedules:  B-1, B-4, B-5, B-6, B-7, B-8, B-9, B-10, B-11, B-12, B-13",{"$nulls":6},"Recap Schedules: B-2"]

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["Schedule","B-5",{"$nulls":4},"Allocation of Common Plant",{"$nulls":17},"Page 1 of 3",{"$nulls":5}," ",{"$nulls":22},"MACRO DIRECTORY FOR SCHB5"]
[{"$nulls":51},"-","-","-","-","-","-"]
[]
["Florida Public Service Commission",{"$nulls":5},"Explanation:",null,"Provide a schedule showing the regulated and non-regulated items of common plant ",{"$nulls":15},"Type Of Data Shown:"]
[{"$nulls":8},"with the 13 month average of the historic base year segregated by the amounts according to ",{"$nulls":15},"Historic Base Year Data:  ___/___/___",{"$nulls":26},"[ALT] Z","{GOTO}AZ1~/XQ",null,"GO TO MACRO DIRECTORY"]
["Company:",null," ",{"$nulls":5},"regulated and non-regulated items. The method of allocating between regulated and non-",{"$nulls":15},"Witness:  "]
[{"$nulls":8},"regulated portions shall be described.",{"$nulls":42},"[ALT] A","/PPRSCHB5P1~A~",null,"PRINT Page ONE ONLY"]
["Docket No.:",{"$nulls":9}," ",null," "," "," "," "," ",null," ",{"$nulls":33},"GPPQ/XQ"]
[]
[]
[{"$nulls":30},"13 Month",{"$nulls":20},"[ALT] B","/PPRSCHB5P2~A~",null,"PRINT Page TWO ONLY"]
["Line No.","A/C No.","Description",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Average",{"$nulls":21},"GPPQ/XQ"]
[]
[]
["1","374","LAND","$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,{"$nulls":20},"[ALT] C","/PPRSCHB5P3~A~",null,"PRINT Page THREE ONLY"]
["2","375","STRUCTURES & IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,{"$nulls":21},"GPPQ/XQ"]
["3","387","OTHER EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["4","389","LAND",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,{"$nulls":20},"[ALT] D","/PPRSCHB5P1~A~",null,"PRINT Page ONE FIRST THEN"]
["5","390","STRUCTURES & IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,{"$nulls":21},"GP",null,"PRINT Page TWO FOLLOWING"]
["6"," 390.02","LEASEHOLD IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["7","391","OFFICE FURN & EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["8"," 392.01","AUTOS & TRUCKS (TO 1/2 TON)",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["9"," 392.02","AUTOS & TRUCKS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["10","394","TOOL, SHOP, & GARAGE EQUIP",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["11","396","POWER OPERATED EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["12","397","COMPUTER EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["13","398","MISC EQUIP (SPECIFY)",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$nulls":52},"RSCHB5P2~A~"]
["14",null,"TOTAL","$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,{"$nulls":21},"GP"]
[{"$nulls":52},"RSCHB5P3~A~"]
[{"$nulls":52},"GPPQ/XQ"]
[]
[{"$nulls":4},"13 Month",null,"Non-Utility",null,"13 Month Avg.",{"$nulls":5}," "]
[{"$nulls":4},"Average",null,"%",null,"Non-Utility",null,null,null,"Method of Allocation"]
["-"]
[]
["15","374","LAND","$",0,null,{"$error":"#DIV/0!"},"$",0,{"$nulls":5},"  "]
["16","375","STRUCTURES & IMPROVEMENTS",null,0,null,{"$error":"#DIV/0!"},null,0,{"$nulls":5}," "]
["17","387","OTHER EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["18","389","LAND",null,0,null,{"$error":"#DIV/0!"},null,0,{"$nulls":5}," "]
["19","390","STRUCTURES & IMPROVEMENTS",null,0,null,{"$error":"#DIV/0!"},null,0,{"$nulls":5}," "]
["20"," 390.02","LEASEHOLD IMPROVEMENTS",null,0,null,{"$error":"#DIV/0!"},null,0]
["21","391","OFFICE FURN & EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["22"," 392.01","AUTOS & TRUCKS (TO 1/2 TON)",null,0,null,{"$error":"#DIV/0!"},null,0]
["23"," 392.02","AUTOS & TRUCKS",null,0,null,{"$error":"#DIV/0!"},null,0]
["24","394","TOOL, SHOP, & GARAGE EQUIP",null,0,null,{"$error":"#DIV/0!"},null,0]
["25","396","POWER OPERATED EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["26","397","COMPUTER EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["27","398","MISC EQUIP (SPECIFY)",null,0,null,{"$error":"#DIV/0!"},null,0]
[]
["28",null,"TOTAL","$",0,null,null,"$",0,null,null," ",null,null,null," "]
[]
[]
[]
["Supporting Schedules:  B-5 p.2, B-5 p.3",{"$nulls":15},"Recap Schedules:  B-2, B-3"]

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["Schedule","B-5","                                                       Detail of Common Plant",{"$nulls":10},"Page 2 of 3"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule showing a detailed description of each parcel ",{"$nulls":8},"Type Of Data Shown:"]
[{"$nulls":4},"of land and structure by address of common utility plant by primary account.",{"$nulls":8},"Historic Base Year Data:  ___/___/___"]
["Company:  ",null,null,null,"Also, show the 13-month average plant and accumulated depreciation amount",{"$nulls":8},"Witness:  "]
[{"$nulls":4},"allocated to utility and non-utility operations and the allocation basis. "]
["Docket No.:",{"$nulls":5}," ",null," "," "," ",null," "]
[]
[]
[{"$nulls":4},"13-Month Average"]
[]
[{"$nulls":4},"Plant",{"$nulls":5},"Accumulated Depreciation/Amortization"]
[]
["Line No.","A/C No.","Description & Address",null,"Utility",null,"Non-Utility",null,"TOTAL",null,"Utility",null,"Non-Utility",null,"TOTAL",null,"Basis for Allocation"]
[]
[]
["1","  374",null,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
["2","  374",null,null,0,null,0,null,0,null,0,null,0,null,0]
["3","  374",null,null,0,null,0,null,0,null,0,null,0,null,0]
["4","  374",null,null,0,null,0,null,0,null,0,null,0,null,0]
["5","  374",null,null,0,null,0,null,0,null,0,null,0,null,0]
["6","  374",null,null,0,null,0,null,0,null,0,null,0,null,0]
["7","  374",null,null,0,null,0,null,0,null,0,null,0,null,0]
["8","  374",null,null,0,null,0,null,0,null,0,null,0,null,0]
["9","  374",null,null,0,null,0,null,0,null,0,null,0,null,0]
["10","  374",null,null,0,null,0,null,0,null,0,null,0,null,0]
["11","  374",null,null,0,null,0,null,0,null,0,null,0,null,0]
["12","  374",null,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["13","  374","TOTAL","$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
[]
["14","  375",null,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
["15","  375",null,null,0,null,0,null,0,null,0,null,0,null,0]
["16","  375",null,null,0,null,0,null,0,null,0,null,0,null,0]
["17","  375",null,null,0,null,0,null,0,null,0,null,0,null,0]
["18","  375",null,null,0,null,0,null,0,null,0,null,0,null,0]
["19","  375",null,null,0,null,0,null,0,null,0,null,0,null,0]
["20","  375",null,null,0,null,0,null,0,null,0,null,0,null,0]
["21","  375",null,null,0,null,0,null,0,null,0,null,0,null,0]
["22","  375",null,null,0,null,0,null,0,null,0,null,0,null,0]
["23","  375",null,null,0,null,0,null,0,null,0,null,0,null,0]
[null," "]
["24","  375","TOTAL","$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
[]
[]
[]
["Supporting Schedules:  ",{"$nulls":7},"Recap Schedules: B-5 Page 1"]

{"sheet":"B-5 3of3","index":15,"n_rows":48,"n_cols":17,"rows_kept":48,"cut":false,"hidden":false,"merged":[[10,4,10,14],[12,4,12,8],[12,10,12,14]],"flags":["formulas_cached_only"]}
["Schedule","B-5","                                                        Detail of Common Plant",{"$nulls":10},"Page 3 of 3"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule showing a detailed description of each parcel ",{"$nulls":8},"Type Of Data Shown:"]
[{"$nulls":4},"of land and structure by address of common utility plant by primary account.",{"$nulls":8},"Historic Base Year Data:  ___/___/___"]
["Company:  ",null,null,null,"Also, show the 13-month average plant and accumulated depreciation amount",{"$nulls":8},"Witness:  "]
[{"$nulls":4},"allocated to utility and non-utility operations and the allocation basis. "]
["Docket No.:",{"$nulls":9}," ",null," "," "," "," "," "]
[]
[]
[{"$nulls":4},"13-Month Average"]
[]
[{"$nulls":4},"Plant",{"$nulls":5},"Accumulated Depreciation/Amortization"]
[]
["Line No.","A/C No.","Description & Address",null,"Utility",null,"Non-Utility",null,"TOTAL",null,"Utility",null,"Non-Utility",null,"TOTAL",null,"Basis for Allocation"]
[]
[]
["1","  389",null,null,0,null,0,null,0,null,0,null,0,null,0]
["2","  389",null,null,0,null,0,null,0,null,0,null,0,null,0]
["3","  389",null,null,0,null,0,null,0,null,0,null,0,null,0]
[null,null," "]
["4","  389","TOTAL","$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
[]
["5","  390  ",null,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
["6","  390",null,null,0,null,0,null,0,null,0,null,0,null,0]
["7","  390",null,null,0,null,0,null,0,null,0,null,0,null,0]
["8","  390",null,null,0,null,0,null,0,null,0,null,0,null,0]
["9","  390",null,null,0,null,0,null,0,null,0,null,0,null,0]
["10","  390",null,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["11","  390","TOTAL","$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
[]
["12"," 390.02",null,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
["13"," 390.02",null,null,0,null,0,null,0,null,0,null,0,null,0]
["14"," 390.02",null,null,0,null,0,null,0,null,0,null,0,null,0]
["15"," 390.02",null,null,0,null,0,null,0,null,0,null,0,null,0]
["16"," 390.02",null,null,0,null,0,null,0,null,0,null,0,null,0]
["17"," 390.02",null,null,0,null,0,null,0,null,0,null,0,null,0]
["18"," 390.02",null,null,0,null,0,null,0,null,0,null,0,null,0]
["19"," 390.02",null,null,0,null,0,null,0,null,0,null,0,null,0]
["20"," 390.02",null,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["21"," 390.02","TOTAL","$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
[]
[]
[{"$nulls":8}," ",null," ",null," ",null,null,null," "]
[]
["Supporting Schedules:  ",{"$nulls":7},"Recap Schedules:  B-5 Page 1"]

{"sheet":"B-6","index":16,"n_rows":51,"n_cols":15,"rows_kept":51,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","B-6",null,"          Acquisition Adjustment",{"$nulls":7},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Provide the following information relating to each ",{"$nulls":5},"Type Of Data Shown:"]
[{"$nulls":5},"acquisition adjustment included in the rate case.",{"$nulls":5},"Historic Base Year Data: ___/___/___"]
["Company: ",{"$nulls":10},"Witness:  "]
[]
["Docket No.:"]
[]
[]
["1. Describe the property acquired which resulted in the acquisition adjustment.",{"$nulls":6},"4. Was the property purchased from a related party?"]
[]
[null,"A.",{"$nulls":6},"A."]
[]
[null,"B. ",{"$nulls":6},"B."]
[]
[null,"C.",{"$nulls":6},"C."]
[]
["2. Date of acquisition.",{"$nulls":6},"5. Has the acquisition adjustment been approved by the Commission?"]
[]
[null,"A.",{"$nulls":6},"A."]
[]
[null,"B.",{"$nulls":6},"B."]
[]
[null,"C.",{"$nulls":6},"C."]
[]
["3. Amount of acquisition adjustment. ",{"$nulls":6},"6. Provide the Docket No. and Order No. approving the acquisition adjustment."]
[]
[null,"A.  $",{"$nulls":6},""]
[]
[null,"B.  $",{"$nulls":6},""]
[]
[null,"C.  $"]
[]
["7. Provide the following information for each acquisition adjustment."]
[]
[null,"Year",{"$nulls":12},"13 Mo. Avg./"]
[null,"Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","12 Mo. Total"]
[]
[]
["Acquisition"]
["Adjustment"]
[]
["Accumulated"]
["Amortization"]
[]
["Monthly"]
["Amortization"]
[]
[]
["Supporting Schedules:  B-1",{"$nulls":8},"Recap Schedules:  B-2"]

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["Schedule","B-7",null,null,null,"","Property Held For Future Use-13 Month Average",{"$nulls":17},"Page 1 of 2"]
[{"$nulls":47},"-","-"]
[]
["Florida Public Service Commission",{"$nulls":5},"Explanation:",null,"Provide a schedule showing  property held for future use by month and by item",{"$nulls":15},"Type Of Data Shown:"]
[{"$nulls":8},"for the thirteen month period ending with the last month of the historic base year.",{"$nulls":15},"Historic Base Year Data: ___/___/___"]
["Company:  ",{"$nulls":23},"Witness:  "]
[]
["Docket No.:",{"$nulls":9}," ",null," "," "," "," "," ",null," "]
[]
[]
[{"$nulls":30},"13 Month"]
["Line No.","Acct. No.","Description",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Average"]
[]
[]
[" 1",null,null,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
[" 2",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 3",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 4",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 5",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 6",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" "]
[" 7",null,"  TOTAL","$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
[]
[]
[]
[]
["Supporting Schedules:  B-1",{"$nulls":15},"Recap Schedules:  B-2"]
[]
[]
[]
[null,null,"MACRO DIRECTORY FOR SCHB7"]
[]
["(ALT COMMAND)",null,"MACROS","(EXPLANTATION)"]
[null,null,null,"-"]
[]
["[ALT] Z",null,"{GOTO}AR1~/XQ","GO TO MACRO DIRECTORY"]
[]
[]
["[ALT] A",null,"/PPRSCHB7P1~A~","PRINT Page ONE ONLY"]
[null,null,"GPPQ/XQ"]
[]
["[ALT] B",null,"/PPRSCHB7P2~A~","PRINT Page TWO ONLY"]
[]
[null,null,"GPPQ/XQ"]
[]
["[ALT] C",null,"/PPRSCHB7P1~A~","PRINT Page ONE FIRST THEN"]
[null,null,"GP","PRINT Page TWO FOLLOWING"]
[null,null,"RSCHB7P2~A~"]

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["Schedule","B-7","                               Property Held For Future Use Details",null,"             Page 2 of 2",null,null,null," "]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide details for property","             Type Of Data Shown:"]
[null,null,null,"held for future use.","             Historic Base Year Data: ___/___/___"]
["Company:  ",null,null,null,"             Witness:  "]
[]
["Docket No.:",null,null,null," "]
[]
[]
[{"$nulls":5},"Expenditures as of the End"]
["Line No.","Description","Date of Acquisition","Location","Reason for Purchase","of The Historic Base Year"]
[]
[]
[" 1"]
[null,null,null," "," "," "]
[{"$nulls":4},"      "]
[]
[]
[]
[]
[null,"DATE CONSTRUCTION","DATE TO BE PLACED"," INDICATE","ITEMS INCLUDED"]
[null," IS TO COMMENCE:","IN SERVICE:","CURRENT USE"," IN RATE BASE"]
[]
[]
[null,null," "," "," "]
[2]
{"$rows_empty":15}
["Supporting Schedules:  B-1",null,null,"Recap Schedules:  B-7 p.1"]

{"sheet":"B-8","index":19,"n_rows":47,"n_cols":30,"rows_kept":47,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","B-8",{"$nulls":5},"Construction Work In Progress",{"$nulls":15},"Page 1 of 1",null,null,null," "]
[]
[]
["Florida Public Service Commission",{"$nulls":6},"Explanation:",null,"Provide a schedule, showing, by month, construction work in progress",{"$nulls":13},"Type Of Data Shown:"]
[{"$nulls":9},"segregated by items on which allowance for funds used during construction (afudc)      ",{"$nulls":13},"Historic Base Year Data: ___/___/___"]
["Company:  ",{"$nulls":8},"was charged and on which no afudc was charged. The schedule shall include a",{"$nulls":13},"Witness:  "]
[{"$nulls":9},"description of the company's policy as to which jobs received afudc, together "]
["Docket No.:",{"$nulls":8},"with the calculations supporting the afudc rates."]
[]
[]
[{"$nulls":29},"13 Month"]
["Line No.","Description",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Average"]
[]
[]
[null,"AFUDC Charged Description*"]
["1",null,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
["2",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["3",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["4",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["5",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["6",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[null," "]
["7","     TOTAL - A.F.U.D.C. CHARGED","$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
[]
[]
[null,"AFUDC Not Charged Description*"]
[]
["8",null,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
["9",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["10",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["11",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["12",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["13",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["14",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["15","     TOTAL C.W.I.P.","$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
[]
[]
[]
["Description of company's policy of charging A.F.U.D.C.:",{"$nulls":6},"   "]
[]
["Calculation of historic base year  A.F.U.D.C. rate:",{"$nulls":4},"      "]
[]
["*List by address or construction category if detail is not available"]
[]
[]
["Supporting Schedules:  B-1",{"$nulls":16},"Recap Schedules:  B-2"]

{"sheet":"B-9","index":20,"n_rows":53,"n_cols":31,"rows_kept":53,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","B-9",{"$nulls":6},"Depreciation Reserve Balances",{"$nulls":15},"Page 1 of 1",null,null,null," "]
[]
[]
["Florida Public Service Commission",{"$nulls":7},"Explanation:",null,"Provide the depreciation reserve balances for each account",{"$nulls":13},"Type Of Data Shown:"]
[" ",{"$nulls":9},"or sub-account to which an individual depreciation rate is applied",{"$nulls":13},"Historic Base Year Data: ___/___/___"]
["Company:  ",{"$nulls":9},"to the average monthly balance.",{"$nulls":13},"Witness:  "]
[{"$nulls":10}," "]
["Docket No.:",{"$nulls":9}," ",null," "," "," "," "," ",null," "]
[]
[]
[{"$nulls":30},"13 Month"]
["Line No.","A/C No.","Description",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Average"]
[]
[]
[1,"362"," GAS HOLDERS","$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
[2,"375"," STRUCTURES & IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[3,"376"," MAINS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[4,"378"," MEAS & REG STATION EQUIP-GEN",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[5,"379"," MEAS & REG STAT EQ-CITY GATE",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[6,"380"," SERVICES",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[7,"381"," METERS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[8,"382"," METER INSTALLATIONS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[9,"383"," HOUSE REGULATORS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[10,"384"," HOUSE REGULATORS INSTALL.",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[11,"385"," INDUSTRIAL M&R STAT. EQUIP.",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[12,"386"," OTHER PROP ON CUST PREMISES",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[13,"  386.01"," OTHER PROP-CUST PREM-A/C&B",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[14,"  386.02"," OTHER PROP-CUST PREM-W HEAT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[15,"  386.03"," OTHER PROP-CUST PREM-SCH AP",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[16,"387"," OTHER EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[17,"390"," STRUCTURES & IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[18,"391"," OFFICE FURN & EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[19,"  391.01"," COMPUTER EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[20,"  392.01"," AUTO & TRUCK-UP TO 1/2 TON",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[21,"  392.02"," TRUCK-OVER 1/2 TON",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[22,"  392.03"," AIRCRAFT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[23,"  392.04"," OTHER TRANSPORTATION EQUIP",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[24,"393"," STORES EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[25,"394"," TOOLS, SHOP, GARAGE EQUIP",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[26,"395"," LABORATORY EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[27,"396"," POWER OPERATED EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[28,"397"," COMMUNICATION EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[29,"398"," MISC EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[30,null," DEPRECIATION RESERVE",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[31,"  108.02"," R.W.I.P",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[32,"108"," TOTAL DEPRECIATION RESERVE","$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
[]
[]
[]
["Supporting Schedules:  ",{"$nulls":17},"Recap Schedules:  B-1, B-2, B-3"]

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[]
["Florida Public Service Commission",{"$nulls":7},"Explanation:","Provide the amortization/recovery reserve balances",{"$nulls":12},"Type Of Data Shown:"]
[" ",{"$nulls":8},"for each account or sub-account for the historic base year.",{"$nulls":12},"Historic Base Year Data: ___/___/___"]
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["10",null,null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[]
[]
[]
[]
["Supporting Schedules:  ",{"$nulls":15},"Recap Schedules:  B-1, B-2, B-3"]

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["Florida Public Service Commission",{"$nulls":7},"Explanation: ",null,"Provide a schedule showing the same data as required in",{"$nulls":15},"Type Of Data Shown:"]
[{"$nulls":10},"schedule b-5 for depreciation/amortization reserve balances.",{"$nulls":15},"Historic Base Year Data: ___/___/___"]
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[{"$nulls":30},"13 Month"]
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["1","375","STRUCTURES & IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["2","387","OTHER EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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["8"," 392.02","AUTOS & TRUCKS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["9","394","TOOL, SHOP, & GARAGE EQUIP",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["10","396","POWER OPERATED EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["11","397","COMPUTER EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[]
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[{"$nulls":4},"Average",null,"%",null,"Non-Utility",null,null,null,"Method of Allocation"]
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[{"$nulls":10}," "]
["14","375","STRUCTURES & IMPROVEMENTS",null,0,null,{"$error":"#DIV/0!"},null,0,{"$nulls":5}," "]
["15","387","OTHER EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0,{"$nulls":5}," "]
["16","389","LAND",null,0,null,{"$error":"#DIV/0!"},null,0]
["17","390","STRUCTURES & IMPROVEMENTS",null,0,null,{"$error":"#DIV/0!"},null,0,{"$nulls":5}," "]
["18"," 390.02","LEASEHOLD IMPROVEMENTS",null,0,null,{"$error":"#DIV/0!"},null,0,{"$nulls":5}," "]
["19","391","OFFICE FURN & EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["20"," 392.01","AUTOS & TRUCKS (TO 1/2 TON)",null,0,null,{"$error":"#DIV/0!"},null,0]
["21"," 392.02","AUTOS & TRUCKS",null,0,null,{"$error":"#DIV/0!"},null,0]
["22","394","TOOL, SHOP, & GARAGE EQUIP",null,0,null,{"$error":"#DIV/0!"},null,0]
["23","396","POWER OPERATED EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["24","397","COMPUTER EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["25","398","MISC EQUIP (SPECIFY)",null,0,null,{"$error":"#DIV/0!"},null,0]
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["26",null,"TOTAL","$",{"$error":"#REF!"},null,null,"$",{"$error":"#REF!"},null,null," ",null,null,null," "]
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[]
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["Supporting Schedules:  B-9",{"$nulls":17},"Recap Schedules:  B-2, B-3"]

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["Florida Public Service Commission",null,null,"       Explanation: ","Provide a schedule showing,",null,"Type Of Data Shown:"]
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[{"$nulls":4},"the historic base year."]
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[4,null,null,null,"Month",null,0]
[5,null,null,null,"Month",null,0]
[6,null,null,null,"Month",null,0]
[7,null,null,null,"Month",null,0]
[8,null,null,null,"Month",null,0]
[9,null,null,null,"Month",null,0]
["10",null,null,null,"Month",null,0]
["11",null,null,null,"Month",null,0]
["12",null,null,null,"Month",null,0]
["13",null,null,null,"Month",null,0]
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[{"$nulls":4}," "]
["15",null,null,null,"13 Month Average","$",0]
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["Supporting Schedules:  ",{"$nulls":4},"Recap Schedules:  B-2"]

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["6","NOTES RECEIVABLE",null,0,{"$nulls":7},0,null,null,"A~GPPQ/XQ"]
["7","CUST. ACCTS. REC.- GAS",null,0,{"$nulls":7},0]
["8","MDSE, JOBBING & OTHER",null,0,{"$nulls":7},0]
["9","ACCUM. PROV.UNCOLLECT. ACCTS.- GAS",null,0,{"$nulls":7},0]
["10","ACCUM. PROV.UNCOLLECT.ACCTS.- OTHER",null,0,{"$nulls":7},0]
["11","RECEIVABLE ASSOC. COMPANIES",null,0,{"$nulls":7},0]
["12","PLANT & OPER.MATERIAL & SUPPL.",null,0,{"$nulls":7},0]
["13","MERCHANDISE",null,0,{"$nulls":7},0]
["14","STORES EXPENSE ",null,0,{"$nulls":7},0]
["15","PREPAYMENTS",null,0,{"$nulls":7},0]
["16","MISC. CURRENT AND ACCRUED ASSETS",null,0,{"$nulls":7},0]
["17","OTHER INVESTMENTS",null,0,{"$nulls":7},0]
["18","SINKING FUNDS",null,0,{"$nulls":7},0]
["19","ACCTS. REC. - UNBILLED REVENUE ",null,0,{"$nulls":7},0]
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["20"," TOTAL CURRENT ASSETS","$",0,"$",0,"$",0,"$",0,"$",0]
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[]
[null,"DEFERRED DEBITS"]
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["22","EXTRAORDINARY PROPERTY LOSSES",null,0,{"$nulls":7},0]
["23","CLEARING ACCOUNTS",null,0,{"$nulls":7},0]
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["25","UNAMORTIZED RATE CASE",null,0,{"$nulls":7},0]
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[]
[]
["Supporting Schedules:  B-1, C-4, C-8",{"$nulls":6},"Recap Schedules:  B-1, B-2, B-3"]

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["9","TAX COLLECTIONS PAYABLE",null,0,{"$nulls":7},{"$error":"#REF!"}]
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["12","MISC. CURRENT ACCRUED LIAB.",null,0,{"$nulls":7},{"$error":"#REF!"}]
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["13","  TOTAL CURRENT LIABILITIES","$",0,"$",0,"$",0,"$",0,"$",{"$error":"#REF!"}]
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[]
[null,"DEFERRED CREDITS AND OPERATING RESERVES"]
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["14","OTHER DEFERRED CREDITS","$",0,"$",0,"$",0,"$",0,"$",0]
["15","PENSIONS & BENEFITS RESERVE",null,0,null,0,null,0,null,0,null,0]
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["18","TOTAL ASSETS LESS LIABILITIES","$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"}]
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[]
["19","NET WORKING CAPITAL INCLUDED IN RATE ","$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},null,{"$error":"#REF!"}]
[null,"  BASE (SCHEDULE)"]
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[]
[]
["Supporting Schedules:  B-1",{"$nulls":6},"Recap Schedules:  B-1, B-2, B-3"]

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["4",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["5",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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["8",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["9",null,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[]
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[]
[]
["Supporting Schedules:  ",{"$nulls":14},"Recap Schedules: B-13"]

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[]
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["Supporting Schedules:  ",{"$nulls":12},"Recap Schedules: B-13"]

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["Schedule","B-16",null,"Additional Rate Base Components",null,null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:  ","For any rate base component not",null,null,"Type of Data Shown:"]
[{"$nulls":4},"accounted for in other schedules,",null,null,"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,null,"provide the 13 month average",null,null,"Witness:  "]
[{"$nulls":4},"balance for the historic base year."]
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[]
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["Schedule","B-17",{"$nulls":6},"Investment Tax Credits - Analysis",{"$nulls":13},"Page 1 of 4",null,null,"                                        "]
[]
[]
["Florida Public Service Commission",{"$nulls":7}," Explanation:  ",null,"Provide an analysis of accumulated tax credits generated and amortized",{"$nulls":11},"Type of Data Shown:"]
[{"$nulls":10},"on an annual basis beginning with the historic base year in the last rate case to",{"$nulls":11},"Historic Base Year Data: ___/___/___"]
["Company:  ",{"$nulls":9},"the beginning of the current historic base year and on a monthly basis for the",{"$nulls":11},"Witness:  "]
[{"$nulls":10},"historic base year.  (Exception:  annual data may be substituted for monthly "]
["Docket No.:",{"$nulls":9},"data for the 3% deferred ITC). Amounts provided by the revenue act of 1971 "]
[{"$nulls":10},"and subsequent acts should be shown separately from amounts applicable to "]
[{"$nulls":10},"prior laws.  Identify progress payments separately."]
[]
[]
[{"$nulls":4},"        3% ITC",{"$nulls":11},"        4% ITC"]
[]
[{"$nulls":6},"Amount Realized",null,null,null,"Amortization",{"$nulls":7},"Amount Realized",null,null,null,"Amortization"]
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[]
[]
[]
[]
[]
["Supporting Schedules:",{"$nulls":15},"Recap Schedules:  A-4, A-5, B-1, C-1, C-20, C-21, C-22, C-26, D-1, D-10, D-11"]

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["Schedule","B-17",{"$nulls":6},"Investment Tax Credits - Analysis",{"$nulls":13},"Page 2 of 4",null,null,"                                        "]
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[]
["Florida Public Service Commission",{"$nulls":7}," Explanation:  ",null,"Provide an analysis of accumulated tax credits generated and amortized",{"$nulls":11},"Type of Data Shown:"]
[{"$nulls":10},"on an annual basis beginning with the historic base year in the last rate case to",{"$nulls":11},"Historic Base Year Data: ___/___/___"]
["Company:  ",{"$nulls":9}," the beginning of the current historic base year and on a monthly basis for the",{"$nulls":11},"Witness:  "]
[{"$nulls":10},"historic base year. (Exception: annual data may be substituted for monthly "]
["Docket No.:",{"$nulls":9},"data for the 3% deferred ITC). Amounts provided by the revenue act of 1971 "]
[{"$nulls":10},"and subsequent acts should be shown separately from amounts applicable to "]
[{"$nulls":10},"prior laws.  Identify progress payments separately."]
[]
[]
[{"$nulls":4},"        8% ITC",{"$nulls":11},"        10% ITC"]
[]
[{"$nulls":6},"Amount Realized",null,null,null,"Amortization",{"$nulls":7},"Amount Realized",null,null,null,"Amortization"]
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[]
[]
[]
[]
[]
["Supporting Schedules:",{"$nulls":15},"Recap Schedules:  A-4, A-5, B-1, C-1, C-20, C-21, C-22, C-26, D-1, D-10, D-11"]

{"sheet":"B-17 3of4","index":31,"n_rows":52,"n_cols":13,"rows_kept":52,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","B-17",null,null,"Investment Tax Credits - Company Policies",{"$nulls":7},"Page 3 of 4"]
[]
[]
["Florida Public Service Commission",null,null,null,"Explanation:  ","Explain accounting policy as to the method of amortization for "]
[{"$nulls":5},"both progress payment and other ITC. Explanation should include",{"$nulls":6},"Type of Data Shown:"]
["Company:  ",{"$nulls":4},"at least a description of how the time period for amortization is",{"$nulls":6},"Historic Base Year Data: ___/___/___"]
[{"$nulls":5},"determined, when it begins, under what circumstances it changes,",{"$nulls":6},"Witness:  "]
["Docket No.:",{"$nulls":4},"etc. If there are unused ITC, supply a schedule showing year generated,"]
[{"$nulls":5},"amount generated, total amount used and remaining portion."]
{"$rows_empty":42}
["Supporting Schedules:",{"$nulls":8},"Recap Schedules:  "]

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["Schedule","B-17",null,null,"Investment Tax Credits - Section 46(f) Election",{"$nulls":4},"Page 4 of 4"]
[]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Provide a copy of the election",null,null,null,"Type of Data Shown:"]
[{"$nulls":5},"made under section 46(f),",null,null,null,"Historic Base Year Data: ___/___/___"]
["Company:  ",{"$nulls":4},"Internal Revenue Code.",null,null,null,"Witness:  "]
[]
["Docket No.:"]
{"$rows_empty":42}
["Supporting Schedules:  ",{"$nulls":6},"Recap Schedules:  "]

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["Schedule","B-18",{"$nulls":4},"Accumulated Deferred Income Taxes - Summary",{"$nulls":9},"Page 1 of 3"]
[]
[]
["Florida Public Service Commission",{"$nulls":5},"Explanation:  ",null,"For each of the accumulated deferred tax accounts,",{"$nulls":7},"Type of Data Shown:"]
[{"$nulls":8},"provide a summary of the ending balances as reported on pages 2 ",{"$nulls":7},"Historic Base Year Data: ___/___/___"]
["Company:",{"$nulls":7},"and 3 of this schedule. The same annual and monthly balances",{"$nulls":7},"Witness:  ",null,null,"  "]
[{"$nulls":8},"should be shown."]
["Docket No.:"]
[]
[]
[{"$nulls":4},"Account No.: _________",{"$nulls":5},"Account No.: _________",{"$nulls":5},"Net Deferred Income Taxes"]
[]
["Line No.",null,"Year/Month",null,"State",null,"Federal",null,"TOTAL",null,"State",null,"Federal",null,"TOTAL",null,"State",null,"Federal",null,"TOTAL"]
[]
[null,null,"    "]
[]
[null,null," "]
[]
[null,null," "]
[]
[null,null," "]
[null,null," "]
[null,null," "]
[null,null," "]
[null,null," "]
[null,null," "]
["13-MONTH AVERAGE "]
[null,null," "]
[null,null," "]
[null,null," "]
[null,null," "]
[null,null," "]
[null,null," "]
[]
[]
[{"$nulls":16}," "]
[{"$nulls":16},"  "]
[{"$nulls":16}," "]
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["Supporting Schedules:  ",{"$nulls":11},"Recap Schedules:  A-5, B-1, C-25, D-1, D-10"]

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["Schedule","B-18",null,null,null,"        Accumlated Deferred Income Taxes - State",{"$nulls":10},"Page 2 of 3"]
[]
[]
["Florida Public Service Commission",{"$nulls":5},"Explanation:","For each of the accumulated deferred tax accounts, ",{"$nulls":8},"Type of Data Shown:"]
[{"$nulls":7},"provide annual balances beginning with the year of the last rate ",{"$nulls":8},"Historic Base Year Data: ___/___/___"]
["Company:",{"$nulls":6},"case and ending with the beginning of the historic base year, ",{"$nulls":8},"Witness:  ",{"$nulls":4},"  "]
[{"$nulls":7},"and monthly balances for the current historic base year."]
["Docket No.:"]
[]
[]
[{"$nulls":4},"ACCOUNT NO. _______",{"$nulls":9},"ACCOUNT NO. _______"]
[]
[{"$nulls":6},"Current",null,"Flowback",null,"Adjust.",{"$nulls":5},"Current",null,"Flowback",null,"Adjust."]
["Line",null,"Year/",null,"Beginning",null,"Year",null,"to Current",null,"Debit",null,"Ending",null,"Beginning",null,"Year",null,"to Current",null,"Debit",null,"Ending"]
["No.",null,"Month",null,"Balance",null,"Deferral",null,"Year",null,"(Credit)",null,"Balance",null,"Balance",null,"Deferral",null,"Year",null,"(Credit)",null,"Balance"]
[]
[null,null,"    "]
[]
[null,null," "]
[]
[null,null," "]
[]
[null,null," "]
[null,null," "]
[null,null," "]
[null,null," "]
[null,null," "]
[]
[]
[]
[null,null," "]
[null,null," "]
[null,null," "]
[null,null," "]
[null,null," "]
{"$rows_empty":15}
["Supporting Schedules:",{"$nulls":11},"Recap Schedules:"]

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["Schedule","B-18",null,null,null,"        Accumlated Deferred Income Taxes - Federal",{"$nulls":10},"Page 3 of 3",{"$nulls":7},"                                        "]
[]
[]
["Florida Public Service Commission",{"$nulls":5},"Explanation:","For each of the accumulated deferred tax accounts, ",{"$nulls":8},"Type of Data Shown:"]
[{"$nulls":7},"provide annual balances beginning with the year of the last rate ",{"$nulls":8},"Historic Base Year Data: ___/___/___"]
["Company:",{"$nulls":6},"case and ending with the beginning of the historic base year, ",{"$nulls":8},"Witness:  ",null,null,"  "]
[{"$nulls":7},"and monthly balances for the current historic base year."]
["Docket No.:"]
[]
[]
[{"$nulls":4},"ACCOUNT NO. _______",{"$nulls":9},"ACCOUNT NO. _______"]
[]
[{"$nulls":6},"Current",null,"Flowback",null,"Adjust.",{"$nulls":5},"Current",null,"Flowback",null,"Adjust."]
["Line",null,"Year/",null,"Beginning",null,"Year",null,"to Current",null,"Debit",null,"Ending",null,"Beginning",null,"Year",null,"to Current",null,"Debit",null,"Ending"]
["No.",null,"Month",null,"Balance",null,"Deferral",null,"Year",null,"(Credit)",null,"Balance",null,"Balance",null,"Deferral",null,"Year",null,"(Credit)",null,"Balance"]
[]
[]
[]
[]
[]
[]
[null,null," "]
[]
[null,null," "]
{"$rows_empty":26}
["Supporting Schedules:  ",{"$nulls":11},"Recap Schedules:"]

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["Schedule","C-1",null,"           Net Operating Income",{"$nulls":6},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide the calculation of net operating ",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":4},"income per books for the historic base year ",{"$nulls":5},"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,null,"and the prior year.",{"$nulls":5},"Historic Base Year - 1: ___/___/___"]
[{"$nulls":10},"Witness:   "]
["Docket No.:"]
[]
[]
[null,null,null,"Net Operating Income - Historic Base Year Ended  ___/___/___"]
[]
[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)",null,"(6)"]
[null,null,null,"Prior Year",null,"Current"]
[null,null,null,"Ended ",null,"Historic Base"]
[null,null,null,"Total Company",null,"Year Ended",null,null,null,"Company",null,null,null,"Jurisdictional"]
["Line",null,null,"Per Books",null,"Total Company",null,null,null,"Adjusted",null,"Revenue ",null,"Amount"]
["No.",null,null,"(Base Year - 1)",null,"Per Books",null,"Adjustments",null,"(2) - (3)",null,"Adjustment",null,"Proposed Rates"]
[]
[]
["1","OPERATING REVENUES",null,0,null,0,null,0,null,0,null,0,null,0]
[" "]
["2","OPERATING EXPENSES:"]
["3","   OPERATION & MAINTENANCE",null,0,null,0,null,0,null,0,null,0,null,0]
["4","   DEPRECIATION & AMORTIZATION",null,0,null,0,null,0,null,0,null,0,null,0]
["5","   TAXES OTHER THAN INCOME TAXES",null,0,null,0,null,0,null,0,null,0,null,0]
["6","   INCOME TAXES:"]
["7","   - FEDERAL",null,0,null,0,null,0,null,0,null,0,null,0]
["8","   - STATE",null,0,null,0,null,0,null,0,null,0,null,0]
[" "]
["9","DEFERRED INCOME TAXES"]
[" 10","   - FEDERAL ",null,0,null,0,null,0,null,0,null,0,null,0]
[" 11","   - STATE",null,0,null,0,null,0,null,0,null,0,null,0]
[" 12","INVESTMENT TAX CREDIT - NET",null,0,null,0,null,0,null,0,null,0,null,0]
[" "]
[" 13","   TOTAL OPERATING EXPENSES",null,0,null,0,null,0,null,0,null,0,null,0]
[" "]
[" "]
[" 14","OPERATING INCOME",null,0,null,0,null,0,null,0,null,0,null,0]
[" "]
[]
[]
[" "]
{"$rows_empty":7}
["Supporting Schedules:  C-2 p. 1, C-2 p.2, C-3, C-20, C-21",{"$nulls":8},"Recap Schedules:"]

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["Schedule","C-2",null,"                     Net Operating Income Adjustments",{"$nulls":5},"Page 1 of 2"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule of proposed adjustments",{"$nulls":4},"Type of Data Shown:"]
[{"$nulls":4},"to N.O.I. (from schedule C-1) and the revenue",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,null,"requirement effect on each. Indicate which",{"$nulls":4},"Witness:  "]
[null,null," ",null,"adjustments were made in the company's last"]
["Docket No.:",null,null,null,"full revenue requirements case."]
[]
[]
["Adjust.",null,null,"Adjustment",null,"Non-Utility",null,"Regulated",null,"Increase (Decrease)",null,"Reason For"]
["No.","Adjustment Title",null,"Amount",null,"Amount",null,"Amount",null,"Rev. Requirement",null,"Adjustment"]
[]
[]
[null,"OPERATING REVENUE"]
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["2",null,null,0,null,0,null,0,null,0]
["3",null,null,0,null,0,null,0,null,0]
["4",null,null,0,null,0,null,0,null,0]
["5",null,null,0,null,0,null,0,null,0]
[]
["6","TOTAL REVENUE ADJUSTMEMTS",null,0,"$",0,"$",0,"$",0]
[]
[]
[null,"OPERATIONS & MAINTENANCE EXPENSE"]
["7",null,"$",0,"$",0,"$",0,"$",0]
["8",null,null,0,null,0,null,0,null,0]
["9",null,null,0,null,0,null,0,null,0]
["10",null,null,0,null,0,null,0,null,0]
["11",null,null,0,null,0,null,0,null,0]
["12",null,null,0,null,0,null,0,null,0]
["13",null,null,0,null,0,null,0,null,0]
["14",null,null,0,null,0,null,0,null,0]
["15",null,null,0,null,0,null,0,null,0]
[]
["16","TOTAL O & M ADJUSTMENTS",null,0,"$",0,"$",0,"$",0]
[]
[]
[null,"DEPRECIATION EXPENSE"]
["17",null,"$",0,"$",0,"$",0,"$",0]
["18",null,null,0,null,0,null,0,null,0]
["19",null,null,0,null,0,null,0,null,0]
["20",null,null,0,null,0,null,0,null,0]
[]
["21","TOTAL DEPRECIATION EXPENSE ADJS","$",0,"$",0,"$",0,"$",0]
[]
[]
[]
[null,"*Note adjustments consistent with those made in the company's last full revenue requirements case."]
[]
[]
["Supporting Schedules:  C-4",{"$nulls":5},"Recap Schedules:  C-1"]

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["Schedule","C-2",null,"                     Net Operating Income Adjustments",{"$nulls":5},"Page 2 of 2"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule of proposed adjustments",{"$nulls":4},"Type of Data Shown:"]
[{"$nulls":4},"to N.O.I (from schedule C-1) and the revenue",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,null,"requirement effect on each. Indicate which",{"$nulls":4},"Witness:  "]
[{"$nulls":4},"adjustments were made in the company's last"]
["Docket No.:",null,null,null,"full revenue requirements case."]
[]
[]
["Adjust.",null,null,"Adjustment",null,"Non-Utility",null,"Regulated",null,"Increase (Decrease)",null,"Reason For"]
["No.","Adjustment Title",null,"Amount",null,"Amount",null,"Amount",null,"Rev. Requirement",null,"Adjustment"]
[]
[]
[null,"TAXES OTHER THAN INCOME"]
["22",null,"$",0,"$",0,"$",0,"$",0]
["23",null,null,0,null,0,null,0,null,0]
["24",null,null,0,null,0,null,0,null,0]
["25",null,null,0,null,0,null,0,null,0]
[]
["26","TOTAL TAXES OTHER THAN INCOME ADJS","$",0,"$",0,"$",0,"$",0]
[]
[]
[null,"FEDERAL INCOME TAXES"]
["27",null,"$",0,"$",0,"$",0,"$",0]
["28",null,null,0,null,0,null,0,null,0]
["29",null,null,0,null,0,null,0,null,0]
[]
["30","TOTAL FEDERAL INCOME TAX ADJUSTMENTS","$",0,"$",0,"$",0,"$",0]
[]
[]
[null,"STATE INCOME TAXES"]
["31",null,"$",0,"$",0,"$",0,"$",0]
["32",null,null,0,null,0,null,0,null,0]
["33",null,null,0,null,0,null,0,null,0]
[]
["34","TOTAL STATE INCOME TAX ADJUSTMENTS","$",0,"$",0,"$",0,"$",0]
[]
[]
[null,"DEFERRED INCOME TAXES"]
["35",null,"$",0,"$",0,"$",0,"$",0]
["36",null,null,0,null,0,null,0,null,0]
[]
["37","TOTAL DEFERRED TAX ADJUSTMENTS","$",0,"$",0,"$",0,"$",0]
[]
[]
["38","      TOTAL ALL ADJUSTMENTS","$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"}]
[]
[]
[]
[]
["Supporting Schedules:  ",{"$nulls":4},"Recap Schedules:  C-1"]

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["23"," 892","SERVICES",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["24"," 893","METERS & HOUSE REGULATORS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["25"," 894","OTHER EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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["  12"," 913","ADVERTISING",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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["  17"," 922","ADMIN EXP TRANS (CR)",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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["  20"," 925","INJURIES & DAMAGES",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["  21"," 926","EMPLOYEE PENSION & BENEFITS",null,0,null,0,null,0,null,0,null,0,null,0," ",0,null,0,null,0,null,0,null,0,null,0,null,0]
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["  23"," 930","MISC. GENERAL EXPENSE",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["  24"," 931","RENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule itemizing revenues","Type of Data Shown:"]
[{"$nulls":4},"reported pursuant to Rule 25-17.015","Historic Base Year Data: ___/___/___"]
["Company:",null,"  ",null,"and expenses incurred pursuant to the","Witness:  "]
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[null,null,"REVENUES"]
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["Supporting Schedules:  ",null,null,null,"     Recap Schedules:  C-2 p.1"]

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["Florida Public Service Commission",null,"Explanation:","Provide a schedule of balance sheet accounts",null,null,"Type of Data Shown:"]
[null,null,null,"for the provision of uncollectible accounts by month",null,null,"Historic Base Year Data: ___/___/___"]
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["12",null,0,0,0,0,0,0]
[]
["13","     TOTAL",0,0,0,0,0,0]
[]
[]
[null,"Prior Year"]
[]
["      14",null,0,0,0,0,0,0]
["      15",null,0,0,0,0,0,0]
["      16",null,0,0,0,0,0,0]
["      17",null,0,0,0,0,0,0]
["      18",null,0,0,0,0,0,0]
["      19",null,0,0,0,0,0,0]
["      20",null,0,0,0,0,0,0]
["      21",null,0,0,0,0,0,0]
["      22",null,0,0,0,0,0,0]
["      23",null,0,0,0,0,0,0]
["      24",null,0,0,0,0,0,0]
["      25",null,0,0,0,0,0,0]
[]
["      26","     TOTAL",0,0,0,0,0,0]
[]
[]
["        **","If data is not readily available, provide a written explanation as to the reason."]
[]
["Supporting Schedules:  B-1 p.1, B-13",{"$nulls":4},"Recap Schedules:"]

{"sheet":"C-8 2of2","index":46,"n_rows":35,"n_cols":8,"rows_kept":35,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-8","                  Uncollectible Accounts",null,null,null,"Page 2 of 2"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a schedule of balance sheet accounts",null,null,"Type of Data Shown:"]
[null,null,null,"for the provision of uncollectible accounts by month",null,null,"Historic Base Yr - 2: ___/___/___"]
["Company:",null,null,"for the historic base year and 2 prior years.",null,null,"Witness:"]
[]
["Docket No.: ",null,"                  Historic Base Yr - 2"]
[]
[]
[{"$nulls":4},"Bad Debt","Recoveries &","Covered by"]
["Line No.","Prior Year","Beginning Balance","Provision Accrual","Write Offs","Adjustments","Customer Deposit**","Ending Balance"]
[]
[]
["27",null,0,0,0,0,0,0]
["28"," ",0,0,0,0,0,0]
["29",null,0,0,0,0,0,0]
["30",null,0,0,0,0,0,0]
["31",null,0,0,0,0,0,0]
["32",null,0,0,0,0,0,0]
["33",null,0,0,0,0,0,0]
["34",null,0,0,0,0,0,0]
["35",null,0,0,0,0,0,0]
["36",null,0,0,0,0,0,0]
["37",null,0,0,0,0,0,0]
["38",null,0,0,0,0,0,0]
[null," "]
["39","     TOTAL",0,0,0,0,0,0]
[]
[]
[]
["        **","If data is not readily available, provide a written explanation as to the reason."]
[]
[]
["Supporting Schedules:",{"$nulls":4},"Recap Schedules:"]

{"sheet":"C-9 1of2","index":47,"n_rows":40,"n_cols":7,"rows_kept":40,"cut":false,"hidden":false,"merged":[[10,0,10,6]],"flags":["formulas_cached_only"]}
["Schedule","C-9","                                                        Advertising Expenses",null,null,"Page 1 of 2"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule of advertising","Type of Data Shown:"]
[{"$nulls":4},"expenses by sub-account for the ","Historic Base Year Data: ___/___/___"]
["Company:",null,null,null,"historic base year and prior year","Witness:  "]
[null,null," ",null,"for each type of advertising."]
["Docket No.:"]
[null,null," "]
[]
["   Advertising Expenses For The Historic Base Year Ended ___/___/___"]
[]
[]
["Account No.",null,"Account Title",null,"Total Per Books",null,"Jurisdictional Amount"]
[]
[]
[{"$nulls":4},0,null,0]
[]
[{"$nulls":4},0,null,0]
[]
[{"$nulls":4},0,null,0]
[]
[{"$nulls":4},0,null,0]
[]
[{"$nulls":4},0,null,0]
[]
[{"$nulls":4},0,null,0]
[]
[{"$nulls":4},0,null,0]
[]
[{"$nulls":4},0,null,0]
[]
[]
[]
["TOTAL ADVERTISING EXPENSE",null,null,null,0,null,0]
[]
[]
[]
[]
["Supporting Schedules:",null,null,null,"Recap Schedules:"]

{"sheet":"C-9 2of2","index":48,"n_rows":40,"n_cols":7,"rows_kept":40,"cut":false,"hidden":false,"merged":[[10,0,10,6]],"flags":["formulas_cached_only"]}
["Schedule","C-9","                                                        Advertising Expenses",null,null,"Page 2 of 2"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule of advertising","Type of Data Shown:"]
[{"$nulls":4},"expenses by sub-account for the ","Historic Base Yr - 1: ___/___/___"]
["Company:",null,null,null,"historic base year and prior year","Witness:"]
[null,null," ",null,"for each type of advertising."]
["Docket No.:"]
[null,null," "]
[]
["  Advertising Expenses For The Year Prior To The Historic Base Year"]
[]
[]
["Account No.",null,"Account Title",null,"Total Per Books",null,"Jurisdictional Amount"]
[]
[]
[{"$nulls":4},0,null,0]
[]
[{"$nulls":4},0,null,0]
[]
[{"$nulls":4},0,null,0]
[]
[{"$nulls":4},0,null,0]
[]
[{"$nulls":4},0,null,0]
[]
[{"$nulls":4},0,null,0]
[]
[{"$nulls":4},0,null,0]
[]
[{"$nulls":4},0,null,0]
[]
[]
[]
["TOTAL ADVERTISING EXPENSE",null,null,null,0,null,0]
[]
[]
[]
[]
["Supporting Schedules:",null,null,null,"Recap Schedules:  C-5 p.2"]

{"sheet":"C-10","index":49,"n_rows":33,"n_cols":9,"rows_kept":33,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-10","                                                        Civic and Charitable Contributions",{"$nulls":4},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule of civic and charitable contributions",null,null,"Type of Data Shown:"]
[{"$nulls":4},"included in net operating income for the historic base year.",null,null,"Historic Base Year Data: ___/___/___"]
["Company:",{"$nulls":6},"Witness:  "]
[null,null," ",{"$nulls":4}," "]
["Docket No.:"]
[null,null,"     "]
[]
["Line No.",null,"Description",null,"TOTAL",null,"Amount Allocated to Non-Regulated",null,"Amount Regulated"]
[]
[]
["1",null,"ORGANIZATION",null,0]
[]
["2",null,"ORGANIZATION",null,0]
[]
["3",null,"ORGANIZATION",null,0]
[]
["4",null,"ORGANIZATION",null,0]
[]
["5",null,"ORGANIZATION",null,0]
[]
["6",null,"ORGANIZATION",null,0]
[]
[]
[]
["7",null,"            TOTAL",null,0]
[]
[]
[]
[]
["Supporting Schedules:",{"$nulls":4},"Recap Schedules:  C-2 p.1, C-5 p.2"]

{"sheet":"C-11","index":50,"n_rows":42,"n_cols":6,"rows_kept":42,"cut":false,"hidden":false,"merged":[[10,0,10,6]],"flags":["formulas_cached_only"]}
["Schedule","C-11","                                                     Industry Association Dues",null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule of industry","Type of Data Shown:"]
[{"$nulls":4},"association dues included in","Historic Base Year Data: ___/___/___"]
["Company:",null,null,null,"net operating income by","Witness:  "]
[null,null,"        ",null,"organization for the historic"]
["Docket No.:",null,null,null,"base year."]
[null,null,"          "]
[]
["Industry Association Dues For The 12 Months Ended ___/___/___"]
[]
[]
["Line No.",null,"Organization",null,"Amount"]
[]
[]
["1",null,"ORGANIZATION",null,0]
[]
["2",null,"ORGANIZATION",null,0]
[]
["3",null,"ORGANIZATION",null,0]
[]
["4",null,"ORGANIZATION",null,0]
[]
["5",null,"ORGANIZATION",null,0]
[]
["6",null,"ORGANIZATION",null,0]
[]
["7",null,"ORGANIZATION",null,0]
[]
["8",null,"ORGANIZATION",null,0]
[]
["9",null,"ORGANIZATION",null,0]
[]
[]
[null,null,"             TOTAL",null,0]
[]
[]
[]
[]
[]
["Supporting Schedules:  ",null,null,null,"Recap Schedules:  C-5 p.2"]

{"sheet":"C-12","index":51,"n_rows":36,"n_cols":6,"rows_kept":36,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-12","                                                     Lobbying and Other Political Expenses",null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule, by","Type of Data Shown:"]
[{"$nulls":4},"organization, of expenses","Historic Base Year Data: ___/___/___"]
["Company:",null,null,null,"for lobbying, civic, political","Witness:  "]
[null," ",null,null,"and related activities included"," "]
["Docket No.:",null,null,null,"in net operating income for"]
[{"$nulls":4},"the historic base year."]
[]
[]
["Line No.",null,"Organization",null,"Amount"]
[]
[]
["1",null,"ORGANIZATION",null,0]
[]
["2",null,"ORGANIZATION",null,0]
[]
["3",null,"ORGANIZATION",null,0]
[]
["4",null,"ORGANIZATION",null,0]
[]
["5",null,"ORGANIZATION",null,0]
[]
["6",null,"ORGANIZATION",null,0]
[]
["7",null,"ORGANIZATION",null,0]
[]
[]
[null,null,"             TOTAL",null,0]
[]
[]
[]
[]
[]
["Supporting Schedules:",null,null,null,"Recap Schedules:  C-5 p.2"]

{"sheet":"C-13","index":52,"n_rows":51,"n_cols":10,"rows_kept":51,"cut":false,"hidden":false,"merged":[[44,8,44,9],[15,6,15,9],[28,0,28,9],[21,6,21,9],[22,6,22,9],[23,6,23,9],[31,5,31,8],[19,6,19,9],[43,8,43,9],[46,6,46,7],[45,4,45,5],[47,6,47,7],[11,0,11,9],[43,6,43,7],[44,6,44,7],[24,6,24,9],[18,6,18,9],[31,3,31,4],[20,6,20,9],[45,1,45,3],[46,1,46,3],[47,1,47,3],[44,4,44,5],[45,8,45,9],[46,8,46,9],[46,4,46,5],[47,4,47,5],[47,8,47,9],[45,6,45,7]],"flags":["formulas_cached_only"]}
["Schedule","C-13","           Total Rate Case Expense and Comparisons",{"$nulls":4},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a comparison of rate case expenses incurred or",null,null,null,"Type of Data Shown:"]
[null,null,null,"anticipated for the current and most recent prior case with",null,null,null,"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,"explanation of any changes which exceed 10% on an",null,null,null,"Projected Test Year: ___/___/___"]
[null,null,null,"individual item basis. Also provide an amortization",null,null,null,"Witness: "]
["Docket No.: ",null,null,"schedule of rate case expense as a percentage of rate"]
[null,null,null,"base and operating revenues and the amount per customer."]
[]
[]
["Comparison Of Current Rate Case Expenses With Prior Case"]
[]
[]
[null,null,"Prior Case","Current Case","Percent Change","Percent Change"]
["Line No.","Description","19__","19__","(Total)","(Annual)","Reason For Change (If 10% or Greater)"]
[]
[]
["1","Outside Consultants: Cost of Capital",0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["2","Outside Consultants: Cost of Service",0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["3","Legal Services",0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["4","Other Expenses",0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["5","TOTAL",0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[]
[]
["Schedule of Rate Case Amortization in The Historic Base Year"]
[]
[]
[null,null,"Total","Rate Order Amortization",null,"Amortized Amount",null,null,null,"Unamortized "]
["Line No.","Description","Expenses","Date","Period","Year","Year","Year","Year","Balance"]
[]
[]
["6","Prior Case: Docket No. ",0," ___/___/___","__ Years",0,0,0,0,{"$error":"#REF!"}]
["7","Prior Case: Docket No. ",0," ___/___/___","__ Years",0,0,0,0,{"$error":"#REF!"}]
["8","Current Case: Docket No. ",{"$error":"#DIV/0!"},null,null,0,0,0,0,{"$error":"#REF!"}]
[]
["9","TOTAL",{"$error":"#DIV/0!"},null,null,0,0,0,0,{"$error":"#REF!"}]
[]
[]
[]
[]
[{"$nulls":4},"DOCKET NO. XXXXXX-GU",null,"DOCKET NO. XXXXXX-GU",null,"DOCKET NO. XXXXXX-GU"]
[10,"Rate Case Expense Incurred (Anticipated) As a Percentage of Rate Base",null,null,0,null,0,null,0]
[11,"Rate Case Expense Incurred (Anticipated) As a Percentage of Revenue",null,null,0,null,0,null,0]
[12,"Rate Case Expense Incurred (Anticipated) Per Customer",null,null,0,null,0,null,0]
[]
[]
["Supporting Schedules:  ",{"$nulls":4},"Recap Schedules:  C-5 p.2"]

{"sheet":"C-14","index":53,"n_rows":49,"n_cols":8,"rows_kept":49,"cut":false,"hidden":false,"merged":[[11,0,11,7]],"flags":["formulas_cached_only"]}
["Schedule","C-14",null,"                                    Miscellaneous General Expense",null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule by type of",null,"Type of Data Shown:"]
[{"$nulls":4},"charge, of the charges to account",null,"Historic Base Year Data: ___/___/___"]
["Company:",null,null,null,"930 (miscellaneous general",null,"Witness:  "]
[null,null,"   ",null,"expenses) for the historic base"]
["Docket No.:",null,null,null,"year. Provide also the amount"]
[{"$nulls":4},"allocated to utility operations."]
[null,null,"         "]
[]
["Miscellaneous General Expenses For The 12 Months Ended ___/___/___"]
[]
[]
[null,"Sub Account Number",null,"Description",null,"TOTAL",null,"Utility Amount"]
[]
[]
[null,null,null," ",null,0,null,0]
[]
[null,null,null," ",null,0,null,0]
[null,null,null," "]
[{"$nulls":5},0,null,0]
[null,null,null," "]
[{"$nulls":5},0,null,0]
[null,null,null," "]
[{"$nulls":5},0,null,0]
[null,null,null," "]
[{"$nulls":5},0,null,0]
[]
[]
[null,null,null,"TOTAL",null,0,null,0]
{"$rows_empty":17}
["Supporting Schedules:  ",{"$nulls":4},"Recap Schedules:  C-5 p.2"]

{"sheet":"C-15","index":54,"n_rows":52,"n_cols":13,"rows_kept":52,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-15",null,null,"                      Out of Period Adjustments to Revenues And Expenses",{"$nulls":5},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Provide a list of out of period items for the",{"$nulls":4},"Type of Data Shown:"]
[{"$nulls":5},"historic base year and the related",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
["Company:",{"$nulls":4},"adjustments to operating revenues and",{"$nulls":4},"Witness:  "]
[null," ",null,null,null,"expenses by primary account.",{"$nulls":5}," "]
["Docket No.:"]
[null,"     ",{"$nulls":10}," "]
[]
[{"$nulls":6},"(1)",null,"(2)",null,"(3)",null,"(4)"]
["Line No.",null,"Account No.",null,"Account Title",null,"Description",null,"Date Incurred",null,"Debit",null,"Credit"]
[]
[]
[]
[{"$nulls":6}," "]
{"$rows_empty":35}
["Supporting Schedules:",{"$nulls":7},"Recap Schedules:  C-2"]

{"sheet":"C-16","index":55,"n_rows":53,"n_cols":11,"rows_kept":53,"cut":false,"hidden":false,"merged":[[12,0,12,10]],"flags":["formulas_cached_only"]}
["Schedule","C-16",null,"           Gains and Losses on Disposition of Plant or Property",{"$nulls":4},"Page 1of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule of gains and losses on disposition of ",null,null,null,"Type of Data Shown:"]
[{"$nulls":4},"property previously used in providing gas service for the historic ",null,null,null,"Historic Base Year Data: ___/___/___"]
["Company:",null,null,null,"base year and four prior years.  List amounts allowed in prior ",null,null,null,"Historic Base Yr - 1: ___/___/___     "]
[{"$nulls":4},"rate cases, and the historic year of such prior cases.  ",null,null,null,"Historic Base Yr - 2: ___/___/___"]
["Docket No.:",{"$nulls":7},"Historic Base Yr - 3: ___/___/___"]
[{"$nulls":8},"Historic Base Yr - 4: ___/___/___"]
[{"$nulls":8},"Witness:"]
[]
[]
["Gains and Losses on Property"]
[]
["Description","Date","Date","Original","Reclassification","Original Amount","Additions or","Net Book Value","Gain or","Amount Allowed","Prior Cases"]
["of Property","Acquired","Disposed","Classification","Account","Recorded","(Retirements)","on Disposal Date","Loss","Prior Case","Test Year Ended"]
{"$rows_empty":36}
["Supporting Schedules:  ",{"$nulls":5},"Recap Schedules:"]

{"sheet":"C-17","index":56,"n_rows":55,"n_cols":31,"rows_kept":55,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-17",{"$nulls":5},"   Monthly Depreciation Expense For The Historic Base Year - 12 Months",{"$nulls":13},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",{"$nulls":6},"Explanation: ","Provide the monthly depreciation expense for each account ",{"$nulls":12},"Type of Data Shown:",{"$nulls":7}," "]
[{"$nulls":8},"or sub-account to which an individual depreciation rate is applied.",{"$nulls":12},"Historic Base Year Data: ___/___/___"]
["Company:  ",{"$nulls":20},"Witness:  "]
[]
["Docket No.:",{"$nulls":12}," "]
[]
[{"$nulls":30},""]
["Line","A/C",{"$nulls":27},"Total"]
["No.","No.","Description","  % Rate",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Depreciation"]
[]
[]
["1","362"," GAS HOLDERS",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
["2","375"," STRUCTURES & IMPROVEMENTS",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["3","376"," MAINS",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["4","377"," COMPRESSOR STAT EQUIP",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["5","378"," MEAS & REG STATION EQUIP-GEN",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["6","379"," MEAS & REG STATION EQUIP-GATE",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["7","380"," SERVICES",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["8","381"," METERS",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["9","382"," METER INSTALLATIONS",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["10","383"," HOUSE REGULATORS",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["11","384"," HOUSE REG-INST",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["12","385"," IND MEAS & REG STAT EQUIP",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["13","386"," OTHER PROP ON CUST PREMISES",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["14","386.01"," OTHER PROP-CUST PREM-A/C&B",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["15","387"," OTHER EQUIPMENT",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["16","390"," STRUCTURES & IMPROVEMENTS",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["17","391"," OFFICE FURN & EQUIPMENT",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["18"," 391.01"," COMPUTER EQUIPMENT",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["19"," 392.01"," AUTO & TRUCK-UP TO 1/2 TON",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["20"," 392.02"," TRUCKS-OVER 1/2 TON",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["21"," 392.03"," AIRCRAFT",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["22"," 392.04"," OTHER TRANSPORTATION EQUIP",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["23","393"," STORES EQUIP",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["24","394"," TOOLS, SHOP, GARAGE EQUIP",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["25","395"," LABORATORY EQUIP",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["26","396"," POWER OPERATED EQUIPMENT",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["27","397"," COMMUNICATION EQUIPMENT",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["28","398"," MISC EQUIP",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["29","399"," OTHER TANG PLANT",0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$nulls":5}," ",{"$nulls":5}," "]
[null,null," ",null," ","-"," ","-"," ","-"," ","-"," ","-"," ","-"," ","-"," ","-"," ","-"," ","-"," ","-"," ","-"," ","-"]
["30",null," TOTAL DEPRECIABLE PLANT",null,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"S12",0,"$",0,"$",0,"$",0,"$",0]
[{"$nulls":5},"=",null,"=",null,"=",null,"=",null,"=",null,"=",null,"=",null,"=",null,"=",null,"=",null,"=",null,"=",null,"="]
[]
[]
[]
[null,"Note: Depreciation rates approved per Order No. __________________ , Docket No. _________________."]
[]
[]
[{"$nulls":30},""]
["Supporting Schedules:",{"$nulls":14},"Recap Schedules:  C-1, C-19"]

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["Schedule","C-18",{"$nulls":4},"  Amortization/Recovery Schedule For The Historic Base Year - 12 Months",{"$nulls":13},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",{"$nulls":5}," Explanation:","Provide a schedule for each amortization/recovery included in plant",{"$nulls":12},"Type of Data Shown:"]
[{"$nulls":7},"in service by account or sub-account for the historic base year.",{"$nulls":12},"Historic Base Year Data: ___/___/___"]
["Company:  ",{"$nulls":19},"Witness:  "]
[]
["Docket No.:",null,"                       "]
[]
[]
[null,"Acct.",{"$nulls":26},"TOTAL"]
["Line","Sub-Acct.",{"$nulls":26},"Amort/Rec"]
["No.","No.","Plant Account Title",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Expense"]
[]
[]
[" "]
[]
[]
[{"$nulls":6},"TOTAL AMOUNT OF AMORTIZATION/RECOVERY:",{"$nulls":7}," "]
[{"$nulls":14},"  "]
[{"$nulls":6},"EFFECTIVE DATE:",{"$nulls":7}," "]
[{"$nulls":14}," "]
[{"$nulls":6},"AMORTIZATION/RECOVERY PERIOD:",{"$nulls":7}," "]
[{"$nulls":14}," "]
[{"$nulls":6},"REASON:",{"$nulls":7}," "]
{"$rows_empty":28}
["Supporting Schedules:",{"$nulls":13},"Recap Schedules:  C-1, C-19"]
[]
[]
["MACRO DIRECTORY FOR SCHEDULE C-19"]
[]
["(ALT COMMAND)",null,"MACROS",null,"(EXPLANATION)"]
[]
["[ALT] Z",null,"{GOTO}CT1~/XQ",null,"GO TO MACRO DIRECTORY"]
[]
[]
[null,null,"~A~GPPQ/XQ"]
[]
["[ALT] B",null,"/PPRSCHC19PG2",null,"PRINT SCHEDULE C-19 Page TWO ONLY"]
[null,null,"~A~GPPQ/XQ"]
[]
["[ALT] C",null,"/PPRSCHC19PG1",null,"PRINT SCHEDULE C-19 Page ONE FIRST,"]
[null,null,"~A~GPRSCHC19PG2",null,"THEN Page TWO IMMEDIATELY FOLLOWING"]
[null,null,"~A~GPPQ/XQ"]

{"sheet":"C-19","index":58,"n_rows":57,"n_cols":29,"rows_kept":57,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-19",{"$nulls":6},"   Allocation of Depreciation/Amortization Expense - Common Plant",{"$nulls":15},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",{"$nulls":7},"Explanation:","Provide a schedule showing the allocation of depreciation",{"$nulls":14},"Type of Data Shown:"]
[{"$nulls":9},"and amortization expense for the historic base year. This data should",{"$nulls":14},"Historic Base Year Data: ___/___/___"]
["Company:",null," ",{"$nulls":6},"correspond to the data presented in schedule B-11.",{"$nulls":14},"Witness:  "]
[]
["Docket No.:",null,"    ",{"$nulls":7}," ",null," "," "," "," "," ",null," ",{"$nulls":7},"     "]
[]
[]
["Line","A/C",{"$nulls":26},"12 Month"]
["No.","No.","Description",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"Month",null,"TOTAL"]
[]
[]
["1","301","ORGANIZATION","$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
["2","302","FRANCHISES & CONSENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["3","303","MISC. INTANGIBLE PLANT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["4","375","STRUCTURES & IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["5","387","OTHER EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["6","390","STRUCTURES & IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["8","390.02","LEASEHOLD IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["9","391","OFFICE FURN & EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["10","392.01","AUTOS & TRUCKS (TO 1/2 TON)",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["11","392.02","AUTOS & TRUCKS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["12","394","TOOL, SHOP, & GARAGE EQUIP",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["13","396","POWER OPERATED EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["14","397","COMPUTER EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["15","398","MISC EQUIP (SPECIFY)",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["16",null,"TOTAL","$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
[]
[]
[]
[{"$nulls":4},"12 Month",null,"Non-Utility",null,"12 Month",{"$nulls":5}," "]
[{"$nulls":4},"TOTAL",null,"%",null,"Non-Utility",null,null,null,"Method of Allocation"]
[]
[]
["17","301","ORGANIZATION","$",0,null,{"$error":"#DIV/0!"},"$",0,{"$nulls":5},"  "]
["18","302","FRANCHISES & CONSENTS",null,0,null,{"$error":"#DIV/0!"},null,0,{"$nulls":5}," "]
["19","303","MISC. INTANGIBLE PLANT",null,0,null,{"$error":"#DIV/0!"},null,0]
["20","375","STRUCTURES & IMPROVEMENTS",null,0,null,{"$error":"#DIV/0!"},null,0,{"$nulls":5}," "]
["22","387","OTHER EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["23","390","STRUCTURES & IMPROVEMENTS",null,0,null,{"$error":"#DIV/0!"},null,0]
["25","390.02","LEASEHOLD IMPROVEMENTS",null,0,null,{"$error":"#DIV/0!"},null,0]
["26","391","OFFICE FURN & EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["27","392.01","AUTOS & TRUCKS (TO 1/2 TON)",null,0,null,{"$error":"#DIV/0!"},null,0]
["28","392.02","AUTOS & TRUCKS",null,0,null,{"$error":"#DIV/0!"},null,0]
["29","394","TOOL, SHOP, & GARAGE EQUIP",null,0,null,{"$error":"#DIV/0!"},null,0]
["30","396","POWER OPERATED EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["31","397","COMPUTER EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["32","398","MISC EQUIP (SPECIFY)",null,0,null,{"$error":"#DIV/0!"},null,0]
[]
["33",null,"TOTAL","$",0,null,null,"$",0,null,null," ",null,null,null," "]
[]
[]
[]
["Supporting Schedules:  C-17, C-18",{"$nulls":15},"Recap Schedules:  C-2 p. 1"]

{"sheet":"C-20","index":59,"n_rows":50,"n_cols":10,"rows_kept":50,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-20","Reconciliation of Total Income Tax Provision",{"$nulls":4},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a reconciliation between the total operating ",null,null,null,"Type of Data Shown:"]
[null,null,null,"income tax provision for the historic base year period and the ",null,null,null,"Historic Base Year Data: ___/___/___"]
["Company:  ",null,null,"currently payable income taxes on operating income for the ",null,null,null,"Witness:  "]
[null,null,null,"historic base year."]
["Docket No.:"]
[]
[]
["Line No.","Description",null,"Reference",null,"Total Per Books",null,"Utility Adjustments",null,"Utility Adjusted"]
[]
[]
["1","CURRENT INCOME TAX EXPENSE",null,"C-21","    $",0,"    $",0,"    $",0]
[]
["2","DEFERRED INCOME TAX EXPENSE",null,"C-24",null,0,null,0,null,0]
[]
["3","ITC REALIZED THIS YEAR",null,"B-17",null,0,null,0,null,0]
[]
["4","ITC AMORTIZATION",null,"B-17",null,0,null,0,null,0]
[null,"(3% TIC AND IRC 46(f)(2))"]
[]
["5","PARENT DEBT ADJUSTMENT",null,"C-26",null,0,null,0,null,0]
[]
[{"$nulls":4},"    $",null,"    $",null,"    $"]
["6","TOTAL INCOME TAX EXPENSE"]
{"$rows_empty":23}
["Supporting Schedules:  B-17, C-21, C-24, C-26",{"$nulls":8},"Recap Schedules:  C-1"]

{"sheet":"C-21","index":60,"n_rows":53,"n_cols":79,"rows_kept":53,"cut":false,"hidden":false,"merged":[[11,7,11,9],[9,7,9,9],[20,7,20,9],[21,7,21,9],[22,7,22,9],[23,7,23,9],[19,7,19,9],[16,7,16,9],[13,7,13,9],[14,7,14,9],[15,7,15,9],[17,7,17,9],[29,7,29,9],[28,7,28,9],[24,7,24,9],[25,7,25,9],[33,7,33,9],[34,7,34,9],[31,7,31,9],[18,7,18,9],[26,7,26,9],[27,7,27,9],[40,7,40,9],[42,7,42,9],[30,7,30,9],[41,7,41,9],[37,7,37,9],[38,7,38,9],[36,7,36,9],[35,7,35,9],[39,7,39,9],[32,7,32,9],[49,7,49,9],[50,7,50,9],[51,7,51,9],[12,7,12,9],[43,7,43,9],[44,7,44,9],[45,7,45,9],[46,7,46,9],[47,7,47,9],[48,7,48,9]],"flags":["formulas_cached_only"]}
["Schedule","C-21","State and Federal Income Tax Calculation - Current",{"$nulls":6},"Page 1 of 1",{"$nulls":63},"MACRO DIRECTORY FOR SCHC22"]
[{"$nulls":71},"-","-","-","-","-","-","-","-"]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation of state and federal income",{"$nulls":5},"Type of Data Shown:",{"$nulls":61},"(ALT COMMAND)",null,"MACROS",null,"(EXPLANATION)"]
[null,null,null,"taxes for the historic base year. Provide detail on",{"$nulls":5},"Historic Base Year Data: ___/___/___",{"$nulls":61},"-----",null,"-",null,"-"]
["Company: ",null,null,"adjustments to income taxes and investment tax credits.",{"$nulls":5},"Witness:  "]
[{"$nulls":71},"[ALT] Z",null,"{GOTO}CC1~/XQ",null,"GO TO MACRO DIRECTORY"]
["Docket No.:"]
[{"$nulls":71},"[ALT] A",null,"/PPRSCHC22P1~A~",null,"PRINT Page ONE ONLY"]
[]
["Line No.","Description",null,"Amount",null,"Amount",null,"*Detail of Adjustments to Taxable Income - Line 5",null,null,null,"Amount",{"$nulls":59},"[ALT] C",null,"/PPRSCHC22P1~A~",null,"PRINT Page ONE FIRST THEN"]
[]
[{"$nulls":73},"GP",null,"PRINT Page TWO FOLLOWING"]
["1","NET UTILITY OPERATING INCOME",null,null,"  $",0,null," TAX DEPRECIATION / AMORTIZATION",{"$nulls":65},"RSCHC22P2~A~"]
["2","ADD INCOME TAX ACCOUNTS",null,null,null,0,null,"OVER BOOK",{"$nulls":65},"GPPQ/XQ"]
["3","LESS INTEREST CHARGES (FROM C-22)",null,null,null,0," 1)",{"$nulls":4},0]
[{"$nulls":6}," 2)",{"$nulls":4},0]
["4","TAXABLE INCOME PER BOOKS",null,null,null,0," 3)",{"$nulls":4},0]
[]
["5","ADJUSTMENTS TO TAXABLE INCOME (PROVIDE DETAIL)*",null,null,null,0,null,"TOTAL ADJUSTMENTS",null,null,"                   $",0]
[]
["6","TAXABLE INCOME",null,null,null,0]
["7","ADJUSTMENTS TO STATE TAXABLE INCOME (PROVIDE DETAIL)*",null,null,null,0]
[]
["8","STATE TAXABLE INCOME",null,null,null,0,null,"*DETAIL OF ADJUSTMENTS TO"]
["9","INCOME TAX (5.5% OR APPLICALBE RATE OF LINE 8)",null,0,null,null,null," STATE TAXABLE INCOME - Line 7"]
["10","EMERGENCY EXCISE",null,0,null,null," 1)",{"$nulls":4},0]
["11","CREDITS",null,0,null,null," 2)",{"$nulls":4},0]
[{"$nulls":6}," 3)",{"$nulls":4},0]
["12","STATE TAX -  CURRENT",null,0,null,0]
[{"$nulls":7},"TOTAL ADJUSTMENTS",null,null,"                   $",0]
["13","ADJUSTMENTS TO FEDERAL TAXABLE INCOME (PROVIDE DETAIL)*",null,null,null,0]
[]
["14","FEDERAL TAXABLE INCOME (LINE 6 - LINE 12 +/- LINE 13)",null,null,null,0]
["15","FEDERAL INCOME TAX RATE (34% OR APPLICABLE RATE)",null,null,null,0.34]
[{"$nulls":7},"*DETAIL OF ADJUSTMENTS TO"]
["16","FEDERAL INCOME TAX BEFORE CREDITS",null,null,null,0,null,"FEDERAL TAXABLE INCOME - Line 13"]
["17","LESS:  ITC REALIZED",null,null,null,0," 1)",{"$nulls":4},0]
[{"$nulls":6}," 2)",{"$nulls":4},0]
["18","FEDERAL TAX - CURRENT",null,null,"  $",0," 3)",{"$nulls":4},0]
[]
[{"$nulls":7},"TOTAL ADJUSTMENTS",null,null,"                   $",0]
[]
[null,"SUMMARY:"]
["19","     STATE TAX - CURRENT",null,null,null,0]
["20","     FEDERAL TAX - CURRENT",null,null,null,0]
[]
["21","     TOTAL CURRENT INCOME TAX EXPENSE",null,null,"  $",0]
[]
[]
[]
[]
["Supporting Schedules:  B-17,C-22,C-23,",{"$nulls":5},"Recap Schedules:  C-1, C-20"]

{"sheet":"C-22","index":61,"n_rows":59,"n_cols":12,"rows_kept":59,"cut":false,"hidden":false,"merged":[[12,0,12,11]],"flags":["formulas_cached_only"]}
["Schedule","C-22",null,"                    Interest in Tax Expense Calculation",{"$nulls":5},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide the amount of interest expense used to calculate ",{"$nulls":4},"Type of Data Shown:"]
[{"$nulls":4},"net operating income taxes on schedule no. C-21. Explain",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,null,"any adjustments to interest expense in detail giving amount",{"$nulls":4},"Witness:  "]
[{"$nulls":4},"of change and reason for change. If the basis for allocating "]
["Docket No.:",null,null,null,"interest used in tax calculation differs from the basis used"]
[{"$nulls":4},"in allocating current income taxes payable, the differing"]
[{"$nulls":4},"basis should be clearly identified."]
[]
[]
["Interest in Tax Expense Calculation"]
[]
["Line No.","Description",null,"Total Per Books",null,"Utility Adjustments",null,"Utility Adjusted"]
[]
[]
["1","INTEREST ON LONG-TERM DEBT","        $",0,"    $",0,"    $",0]
[]
["2","AMORTIZATION OF DEBT PREMIUM,"]
[null,"   DISC. AND EXPENSE NET",null,0,null,0,null,0]
[]
["3","INTEREST ON SHORT-TERM DEBT",null,0,null,0,null,0]
[]
["4","OTHER INTEREST EXPENSE",null,0,null,0,null,0]
[]
["5","AFUDC",null,0,null,0,null,0]
[]
["6","ITC INTEREST SYNCHRONIZATION",null,0,null,0,null,0]
[null,"(IRC 46 (f)(2) ONLY - SEE * BELOW)"]
[]
["7","TOTAL USED FOR TAX CALCULATION","        $",0,null,0,null,0]
[null,"          (TO C-21)"]
[]
[]
[null,"   *Calculation of ITC interest synchronization adjustment only for option 2 companies."]
[]
[]
[null,"Balances From Schedule D-1",null,"Amount",null,"Ratio",null,"Cost",null,"Weighted Cost",null,"Weight Cost"]
[]
[]
["8","LONG-TERM DEBT","        $",0,null,0,null,0,null,0,null,0]
[]
["9","SHORT-TERM DEBT",null,0,null,0,null,0,null,0,null,0]
[]
["10","PREFERRED STOCK",null,0,null,0,null,0,null,0,null,"---"]
[]
["11","COMMON EQUITY",null,0,null,0,null,0,null,0,null,"---"]
[]
["12","TOTAL",null,0,null,0,null,null,null,0]
[]
["13","ITCs ",null,0]
["14","WEIGHTED DEBT COST (FROM LINE 12)",null,0]
[]
["15","INTEREST ADJUSTMENT (TO LINE 6)       $",null,0]
[]
[]
[]
["Supporting Schedules:  B-17, D-1",{"$nulls":5},"Recap Schedules:  C-21"]

{"sheet":"C-23","index":62,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-23",null,null,"              Book/Tax Differences - Permanent",{"$nulls":6},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",{"$nulls":4},"Explanation:","Provide the description and amount of all",{"$nulls":4},"Type of Data Shown:"]
[{"$nulls":6},"book/tax differences accounted for as",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
["Company: ",{"$nulls":5},"permanent differences. This would include",{"$nulls":4},"Witness:  "]
[{"$nulls":6},"any items accounted for on a flow through"]
["Docket No.:",{"$nulls":5},"basis."]
{"$rows_empty":43}
["Supporting Schedules:  ",{"$nulls":8},"Recap Schedules:  C-21"]

{"sheet":"C-24","index":63,"n_rows":51,"n_cols":8,"rows_kept":51,"cut":false,"hidden":false,"merged":[[10,0,10,8]],"flags":["formulas_cached_only"]}
["Schedule","C-24","Deferred Income Tax Expense",null,null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation of total deferred income",null,null,"Type of Data Shown:"]
[null,null,null,"taxes for the historic base year. Provide detail",null,null,"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,"on items resulting in tax deferrals other than",null,null,"Witness:  "]
[null,null,null,"accelerated depreciation."]
["Docket No.:"]
[]
[]
["Deferred Income Taxes - Year Ended ___/___/___"]
[]
["Line No.","Description",null,"Total Per Books",null,"Utility Adjustments",null,"Utility Adjusted"]
[]
[]
[null,"TIMING DIFFERENCES:"]
[]
["1","TAX DEPRECIATION AND AMORTIZATION","        $",0,"  $",0,"  $",0]
["2","BOOK DEPRECIATION AND AMORTIZATION",null,0,null,0,null,0]
[]
["3","DIFFERENCE",null,0,null,0,null,0]
[]
[]
[null,"OTHER TIMING DIFFERENCES (ITEMIZE):"]
[]
["4","EXPLANATION",null,0,null,0,null,0]
["5","EXPLANATION",null,0,null,0,null,0]
["6","EXPLANATION",null,0,null,0,null,0]
[]
["7","TOTAL TIMING DIFFERENCES",null,0,null,0,null,0]
["8","STATE TAX RATE",null,0,null,0,null,0]
[]
["9","STATE DEFERRED TAXES (LINE 7 x LINE 8)",null,0,null,0,null,0]
[]
[]
["10","TIMING DIFFERENCES FOR FEDERAL TAXES",null,0,null,0,null,0]
[null,"(LINE 7 - LINE 9)"]
[]
["11","FEDERAL TAX RATE",null,0,null,0,null,0]
[]
["12","FEDERAL DEFERRED TAXES (LINE 10 x LINE 11)",null,0,null,0,null,0]
["13","ADD STATE DEFERRED TAXES (LINE 9)",null,0,null,0,null,0]
[]
["14","TOTAL DEFERRED TAX EXPENSE","        $",0,"  $",0,"  $",0]
[]
[]
[]
[]
[]
[]
["Supporting Schedules:  ",null,null,null,"Recap Schedules:  C-20"]

{"sheet":"C-25 1of2","index":64,"n_rows":55,"n_cols":7,"rows_kept":55,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-25"," Deferred Tax Adjustment",null,null,null,"Page 1 of 2"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the information required to adjust the deferred",null,null,"Type of Data Shown:"]
[null,null,null,"tax balances for changes in the state and federal statutory",null,null,"Historic Base Year Data: ___/___/___"]
["Company:",null,null,"income tax rates. Show supporting calculations in detail",null,null,"Witness:  "]
[null,null,null,"by vintage years. Protected federal deferred tax balances"]
["Docket No.:",null,null," are not subject to this adjustment."]
[]
[]
["Line No.","Description",null,"Total Amount"]
[]
[]
[null,"STATE TAX ADJUSTMENT"]
[]
["1","ADJUSTMENT AS FILED IN ORDER NO. _____,"]
[null,"DOCKET NO. ________ (IF APPLICABLE)"]
[]
["2","DEFERRED TAX BALANCES AS FOR THE 19__"]
[null,"TEST YEAR PER BOOKS"]
[]
["3","DEFERRED TAX BALANCES RESTATED AS THOUGH THE"]
[null,"PRESENT STATUTORY RATE HAD ALWAYS BEEN IN EFFECT"]
[]
["4","EXCESS (DEFICIENCY) IN DEFERRED TAX BALANCE"]
[]
["5","EFFECT OF NORMAL REVERSAL OF DEFERRED INCOME TAXES"]
[null,"AT RATES DIFFERENT THAN __% AS REFLECTED ON THE "]
[null,"COMPANY'S BOOKS.  (THIS REPRESENTS THE AMOUNT THAT"]
[null,"WILL REVERSE NORMALLY WITHOUT ANY FURTHER ADJUSTMENT."]
[null,"THE ADJUSTMENT HERE IS AN ADDITIONAL ADJUSTMENT."]
[null,"THE TAX RATE IS THE CURRENT EFFECTIVE RATE.)"]
[]
["6","NET EFFECT ON STATE DEFERRED TAX BALANCES"]
[]
[null,"FEDERAL TAX ADJUSTMENT (UNPROTECTED)"]
[]
["7","ADJUSTMENT AS FILED IN ORDER NO. _____,"]
[null,"DOCKET NO. ________ (IF APPLICABLE)"]
[]
["8","DEFERRED TAX BALANCES FOR THE 19__ TEST YEAR PER BOOKS"]
[]
["9","DEFERRED TAX BALANCES RESTATED AS THOUGH THE"]
[null,"PRESENT STATUTORY RATE HAD ALWAYS BEEN IN EFFECT"]
[]
["10","EXCESS (DEFICIENCY) IN DEFERRED TAX BALANCE"]
[]
["11","EFFECT OF NORMAL REVERSAL OF DEFERRED INCOME TAXES"]
[null,"AT RATES DIFFERENT THAN __% AS REFLECTED ON THE "]
[null,"COMPANY'S BOOKS."]
[]
["12","NET EFFECT ON FEDERAL DEFERRED TAX BALANCES"]
[]
[]
["Supporting Schedules:  ",null,null,"Recap Schedules:"]

{"sheet":"C-25 2of2","index":65,"n_rows":52,"n_cols":71,"rows_kept":52,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-25","Deferred Tax Adjustment",null,null,null,"Page 2 of 2"]
[{"$nulls":65},"MACRO DIRECTORY FOR SCHC24"]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the information required to adjust the deferred ",null,null,"Type of Data Shown:",{"$nulls":56},"-","-","-","-","-","-","-","-"]
[null,null,null,"tax balances for changes in the state and federal statutory income ",null,null,"Historic Base Year Data: ___/___/___",{"$nulls":56},"(ALT COMMAND)",null,"MACROS",null,"(EXPLANATION)"]
["Company:  ",null,null,"tax rates. Show supporting calculations in detail by vintage year.",null,null,"Witness:  ",{"$nulls":56},"-",null,"-",null,"-"]
[null,null,null,"Protected federal deferred tax balances are not subject to this"]
["Docket No.:",null,null,"adjustment.",{"$nulls":59},"[ALT] Z",null,"{GOTO}CC1~/XQ",null,"GO TO MACRO DIRECTORY"]
[]
[{"$nulls":63},"[ALT] A",null,"/PPRSCHC24P1~A~",null,"PRINT Page ONE ONLY"]
[null,null,null,"            DEFERRED TAX ADJUSTMENT DETAIL BY VINTAGE YEAR "]
[{"$nulls":65},"GPPQ/XQ"]
[]
[null,"Vintage Year Ended",null,"Deferred Taxes As Booked",null,"Deferred Taxes Recalculated",null,"Difference"]
[{"$nulls":63},"[ALT] B",null,"/PPRSCHC24P2~A~",null,"PRINT Page TWO ONLY"]
[{"$nulls":65},"GPPQ/XQ"]
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[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"},{"$nulls":55},"[ALT] C",null,"/PPRSCHC24P1~A~",null,"PRINT Page ONE FIRST THEN"]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"},{"$nulls":57},"GP",null,"PRINT Page TWO FOLLOWING"]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"},{"$nulls":57},"RSCHC24P2~A~"]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"},{"$nulls":57},"GPPQ/XQ"]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"}]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"}]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"}]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"}]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"}]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"}]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"}]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"}]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"}]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"}]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"}]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"}]
[null,"___/___/___",null,0,null,0,null,{"$error":"#REF!"}]
[]
[null,null,null,0,null,0,null,{"$error":"#REF!"}]
{"$rows_empty":15}
["Supporting Schedules:  B-18",{"$nulls":4},"Recap Schedules:  "]

{"sheet":"C-26","index":66,"n_rows":52,"n_cols":12,"rows_kept":52,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-26",null,"                             Parent(s) Debt Information",null," ",null,null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide information required in order to adjust",{"$nulls":4},"Type of Data Shown:"]
[{"$nulls":4},"income tax expense by reason of interest expense of parent(s)",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
["Company:",null,null,null,"that may be invested in the equity of the applicant. If ",{"$nulls":4},"Witness:  "]
[{"$nulls":4},"year-end rate base is used, provide on both a year-end "]
["Docket No.:",null,null,null,"and 13-month average basis. Amounts should be parent only."]
[" "]
[]
["Line No."," "," ","Amount"," ","Percent of Capital",null,"Cost Rate",null,"Weighted Cost",null,"Weighted Cost of Debt"]
[]
[" "," "]
["1","LONG TERM DEBT","        $",0,null,0,null,0,null,0]
[" "," "]
["2","SHORT TERM DEBT",null,0,null,0,null,0,null,0]
[" "," "]
["3","PREFERRED STOCK",null,0,null,0,null,0,null,0]
[" "," "]
["4","COMMON EQUITY",null,0,null,0,null,0,null,0]
[" "," "]
["5","RETAINED EARNINGS",null,0,null,0,null,0,null,0]
[" "]
["6","DEFERRED INCOME TAX",null,0,null,0,null,0,null,0]
[]
["7","INVESTMENT TAX CREDITS",null,0,null,0,null,0,null,0]
[]
["8","OTHER",null,0,null,0,null,0,null,0]
[]
["9","TOTAL","        $",0,null,0,null,0,null,0,"        $",0]
[]
[]
[]
[]
[]
[]
["10","WEIGHTED COST OF PARENT DEBT x 37.63% ( OR APPLICABLE CONSOLIDATED TAX RATE) x EQUITY OF SUBSIDIARY",{"$nulls":6},"        $"]
{"$rows_empty":14}
["Supporting Schedules:",{"$nulls":6},"Recap Schedules:  C-20"]

{"sheet":"C-27","index":67,"n_rows":51,"n_cols":13,"rows_kept":51,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-27",null,null,"Income Tax Returns",{"$nulls":7},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Provide a copy of the most recently filed federal income tax return, state",{"$nulls":6},"Type of Data Shown:"]
[{"$nulls":5},"income tax return, and most recent final IRS revenue agent's report for",{"$nulls":6},"Historic Base Year Data: ___/___/___"]
["Company:",{"$nulls":4},"the applicant or consolidated entity (whichever type is filed). A statement",{"$nulls":6},"Witness:  "]
[{"$nulls":5},"of when and where the returns and reports are available for review may"]
["Docket No.:",{"$nulls":4},"be provided in lieu of providing the returns and reports."]
[{"$nulls":4}," "]
{"$rows_empty":41}
["Supporting Schedules:",{"$nulls":8},"Recap Schedules:"]

{"sheet":"C-28","index":68,"n_rows":51,"n_cols":11,"rows_kept":51,"cut":false,"hidden":false,"merged":[[35,0,35,10],[37,0,37,4],[37,6,37,10],[39,0,39,4],[39,6,39,10]],"flags":["formulas_cached_only"]}
["Schedule","C-28",null,"                   Miscellaneous Tax Information",{"$nulls":4},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Provide the answers to",null,null,"Type of Data Shown:"]
[{"$nulls":5},"the following questions.",null,null,"Historic Base Year Data: ___/___/___"]
["Company:",{"$nulls":7},"Witness:  "]
[]
["Docket No.:"]
[]
[]
["Line No."]
[]
[]
["1","FOR PROFIT AND LOSS PURPOSES, WHICH IRC SECTION 1552 METHOD "]
[null,"IS USED FOR TAX ALLOCATION?"]
[" "]
["2","WHAT TAX YEARS ARE OPEN WITH THE IRS?"]
[]
["3","IS THE TREATMENT OF CUSTOMER DEPOSITS AT ISSUE WITH THE IRS?"]
[]
["4","IS THE TREATMENT OF CIAC AT ISSUE WITH THE IRS?"]
[]
["5","IS THE TREATMENT OF UNBILLED REVENUE AT ISSUE WITH THE IRS?"]
[]
["6","FOR THE LAST 5 TAX YEARS, WHAT DOLLARS WERE PAID TO OR RECEIVED"]
[null,"FROM THE PARENT FOR FEDERAL INCOME TAXES?"]
[]
["7","HOW WERE THE AMOUNTS IN (6) TREATED?"]
[]
["8","FOR EACH OF THE LAST 5 TAX YEARS, WHAT WAS THE DOLLAR AMOUNT"]
[null,"OF INTEREST DEDUCTED ON THE PARENT-ONLY TAX RETURN?"]
[]
["9","COMPLETE THE FOLLOWING CHART FOR THE LAST 5 YEARS"]
[null,"WITH RESPECT TO TAXABLE INCOME:"]
[]
["       INCOME (LOSS)"]
[]
["BOOK BASIS",{"$nulls":5},"TAX BASIS"]
[]
["  YEAR",{"$nulls":5},"  YEAR"]
[]
["20XX","20XX","20XX","20XX","20XX",null,"20XX","20XX","20XX","20XX","20XX"]
[]
["10","PARENT ONLY"]
["11","APPLICANT ONLY"]
["12","TOTAL GROUP"]
["13","TOTAL GROUP EXCLUDING"]
[null,"PARENT AND APPLICANT"]
[]
[]
["Supporting Schedules:",{"$nulls":5},"Recap Schedules:"]

{"sheet":"C-29","index":69,"n_rows":53,"n_cols":9,"rows_kept":53,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-29",null,"    Consolidated Return",{"$nulls":4},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a summary of the specific tax effect (in dollars)",null,null,null,"Type of Data Shown:"]
[{"$nulls":4},"of filing a consolidated return for the historic base year.",null,null,null,"Historic Base Year Data: ___/___/___"]
["Company:",null,null,null,"Identify the nature and amounts of benefits to the",null,null,null,"Witness:  "]
[{"$nulls":4},"company and the ratepayers. Provide a copy of any"]
["Docket No.:",null,null,null,"existing tax-sharing agreements with affiliated company."]
{"$rows_empty":44}
["Supporting Schedules:",{"$nulls":5},"Recap Schedules:"]

{"sheet":"C-30 1of2","index":70,"n_rows":52,"n_cols":13,"rows_kept":52,"cut":false,"hidden":false,"merged":[[14,9,14,10],[10,0,10,12]],"flags":["formulas_cached_only"]}
["Schedule","C-30",null,"                 Other Taxes",{"$nulls":6},"Page 1 of 2"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule of taxes other than income taxes",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":4},"for the historic base year and the prior year.  For each tax, ",{"$nulls":5},"Historic Base YR - 1: ___/___/___"]
["Company:",null,null,null,"indicate the amount charged to operating expenses.",{"$nulls":5},"Witness:"]
[]
["Docket No.:"]
[]
[]
["Other Taxes For The Prior Year Ended ___/___/___"]
[]
[]
[null,null,null,"   (1)",null,"   (2)",null,"   (3)",null,"  (4)","  (5)",null,"        (6)"]
["Line"," ",null,null,null,"Tax Basis",null,"Total Amount",null,"Jurisdictional",null,null,"Amount Charged to"]
["No.","Type of Tax",null,"Rate",null,"( $ )",null,"(1 X 2)",null,"Factor","Amount",null,"Operating Expenses"]
[]
[" "]
["1","FEDERAL UNEMPLYOMENT",{"$nulls":10},0]
[]
["2","STATE UNEMPLOYMENT",{"$nulls":10},0]
[]
["3","FICA",{"$nulls":10},0]
[]
["4","FEDERAL VEHICLE",{"$nulls":10},0]
[]
["5","STATE INTANGIBLE",{"$nulls":10},0]
[]
["6","UTILITY ASSESSMENT FEE",{"$nulls":10},0]
[]
["7","PROPERTY",{"$nulls":10},0]
[]
["8","GROSS RECEIPTS",{"$nulls":10},0]
[]
["9","FRANCHISE FEE",{"$nulls":10},0]
[]
["10","OCCUPATIONAL LICENSE",{"$nulls":10},0]
[]
["11","OTHER (PLEASE LIST)",{"$nulls":10},0]
[null,"   ."]
[null,"   ."]
{"$rows_empty":10}
["Supporting Schedules:",{"$nulls":5},"Recap Schedules:  "]

{"sheet":"C-30 2of2","index":71,"n_rows":52,"n_cols":13,"rows_kept":52,"cut":false,"hidden":false,"merged":[[10,0,10,12],[14,9,14,10]],"flags":["formulas_cached_only"]}
["Schedule","C-30",null,"                 Other Taxes",{"$nulls":6},"Page 2 of 2"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule of taxes other than income taxes",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":4},"for the historic base year and the prior year. For each tax, ",{"$nulls":5},"Historic Base Year Data: ___/___/___"]
["Company:",null,null,null,"indicate the amount charged to operating expenses.",{"$nulls":5},"Witness:  "]
[]
["Docket No.:"]
[]
[]
["Other Taxes For The Historical Base Year Ended  ___/___/___"]
[]
[]
[null,null,null,"   (1)",null,"   (2)",null,"   (3)",null,"  (4)","  (5)",null,"        (6)"]
["Line"," ",null,null,null,"Tax Basis",null,"Total Amount",null,"Jurisdictional",null,null,"Amount Charged to"]
["No.","Type of Tax",null,"Rate",null,"( $ )",null,"(1 X 2)",null,"Factor","Amount",null,"Operating Expenses"]
[]
[" "]
["1","FEDERAL UNEMPLOYMENT",{"$nulls":10},0]
[]
["2","STATE UNEMPLOYMENT",{"$nulls":10},0]
[]
["3","FICA",{"$nulls":10},0]
[]
["4","FEDERAL VEHICLE",{"$nulls":10},0]
[]
["5","STATE INTANGIBLE",{"$nulls":10},0]
[]
["6","UTILITY ASSESSMENT FEE",{"$nulls":10},0]
[]
["7","PROPERTY",{"$nulls":10},0]
[]
["8","GROSS RECEPITS",{"$nulls":10},0]
[]
["9","FRANCHISE FEE",{"$nulls":10},0]
[]
["10","OCCUPATIONAL LICENSE",{"$nulls":10},0]
[]
["11","OTHER (PLEASE LIST)",{"$nulls":10},0]
[null,"   ."]
[null,"   ."]
{"$rows_empty":10}
["Supporting Schedules:",{"$nulls":5},"Recap Schedules:  C-1, C-2 p.2"]

{"sheet":"C-31","index":72,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[[10,4,10,5],[10,6,10,7]],"flags":["formulas_cached_only"]}
["Schedule","C-31","                               Outside Professional Services",{"$nulls":5},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Complete the following information regarding",{"$nulls":4},"Type of Data Shown:"]
[null,null,null,"the use of outside professional services during",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
["Company:  ",null,null,"the historic base year period. Specify by contract",{"$nulls":4},"Witness:  "]
[null,null,null,"areas such as accounting, legal, financial or engineering."]
["Docket No.:"]
[]
[null,null,"    "]
[" ",null,null,null,"Contract Type (Check One)",null,"Period of Contract"]
[" ","Type of Service Performed","Name of Contractor","Project","One-Time","Continuing","Begin","End","Account Charged (#)","Contract Cost"]
[]
[]
["1)","ACCOUNTING"]
[{"$nulls":6}," ","  ","   "]
[]
[{"$nulls":7}," "," "]
[{"$nulls":8}," "]
[]
["2)","LEGAL",{"$nulls":5}," "," "]
[]
[{"$nulls":7}," "," "]
[]
[{"$nulls":7}," "," "]
[]
["3)","FINANCIAL",{"$nulls":5}," "," "]
[{"$nulls":7}," "]
[{"$nulls":7}," "," "]
[]
[]
[]
["4)","ENGINEERING"]
[]
[]
[null," "]
[null," "]
[null," "]
["5)","OTHER (SPECIFY)"]
[]
[]
[]
[]
[]
[]
[{"$nulls":8},"Total Contractual Expenses",0]
[]
[]
[]
[]
[]
["Supporting Schedules:",{"$nulls":4},"Recap Schedules:  C-2"]

{"sheet":"C-32","index":73,"n_rows":49,"n_cols":8,"rows_kept":49,"cut":false,"hidden":false,"merged":[[10,0,10,7],[13,5,13,6]],"flags":["formulas_cached_only"]}
["Schedule","C-32","                                                 Transactions With Affiliated Companies",null,null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a schedule detailing transactions with affiliated companies and related",null,null,"Type of Data Shown:"]
[null,null,null,"parties for the historic base year including intercompany charges, licenses,",null,null,"Historic Base Year Data: ___/___/___"]
["Company:  ",null,null,"contracts, and fees. If the data requested is already on file with the commission,",null,null,"Witness:  "]
[null,null,null,"(as required by Rule 25-7.014) and is based on the same period as the historic"]
["Docket No.:",null,null,"base year, a statement to that affect will be sufficient."]
[]
[]
["Transactions With Affiliated Companies ___/___/___"]
[]
[]
[{"$nulls":5},"Charge or (Credit) During Year",null,"Allocation Method Used to Allocate"]
[" ","Name of Company or Related Party","Relation to Utility","Type of Service Provided or Received","Effective Contract Date","Amount","Account No.","Charges Between Companies"]
[" ","          "]
[]
[{"$nulls":5},0,"  ","   "]
[]
[{"$nulls":5},0," "," "]
[{"$nulls":7}," "]
[{"$nulls":5},0]
[{"$nulls":5}," "," "," "]
[{"$nulls":5},0]
[{"$nulls":5}," "," "," "]
[{"$nulls":5},0]
[{"$nulls":5}," "," "," "]
[{"$nulls":5},0]
[{"$nulls":5}," "," "," "]
[{"$nulls":5},0," "]
[{"$nulls":6}," "," "]
[{"$nulls":4},"Total Net Amount",0]
[]
[]
[]
[]
[]
[null," "]
[null," "]
[null," "]
{"$rows_empty":8}
["Supporting Schedules:",null,null,null,"Recap Schedules:  C-2"]

{"sheet":"C-33","index":74,"n_rows":51,"n_cols":6,"rows_kept":51,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-33","                                               Wage and Salary Increases Compared to CPI",null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a comparison of wage and salary increases ",null,"Type of Data Shown:"]
[null,null,null,"for the last three years and historic base year to the CPI.",null,"Historic Base Year Data:___/___/___"]
["Company: ",{"$nulls":4},"Historic Base YR - 1: ___/___/___"]
[{"$nulls":5},"Historic Base YR - 2: ___/___/___"]
["Docket No.: ",{"$nulls":4},"Historic Base YR - 3: ___/___/___"]
[{"$nulls":5},"Witness: "]
[]
[]
[null,"Increase in Wages and Salary By Group","Prior Year","Prior Year","Prior Year","Historic Base Year"]
[]
[]
[null,"     SUPERVISORY ",0,0,0,0]
[]
[null,"     UNION ",0,0,0,0]
[]
[null,"     OPERATIONS ",0,0,0,0]
[]
[null,"TOTAL INCREASE",0,0,0,0]
[]
[null,"CHANGE IN CPI FROM PREVIOUS YEAR",0,0,0,0]
[]
[null,"DIFFERENCE BETWEEN INCREASE IN",0,0,0,0]
[null,"WAGES AND SALARIES AND CPI"]
{"$rows_empty":24}
["Supporting Schedules:  ",null,null,"Recap Schedules:"]

{"sheet":"C-34","index":75,"n_rows":52,"n_cols":9,"rows_kept":52,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-34","                                 O & M Benchmark Comparison By Function",null,null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","For the historic base year functionalized O & M",null,null,"Type of Data Shown: "]
[null,null,null,"expense please provide the benchmark variances.",null,null,"Historic Base Year Data: ___/___/___"]
["Company: ",{"$nulls":5},"Prior Rate Case Base YR: ___/___/___"]
[{"$nulls":5}," ","Witness: "]
["Docket No.: "]
[]
[]
[null,null,"COL 1","COL 2","COL 3","COL 4","COL 5","COL 6","COL 7"]
[null,null,"Historic Base Year","O & M","Adjusted Historic","19__ Base Year","Compound","Historic Base Year","Benchmark "]
[null,null,"Total Company Per Books","Adjustments","Base Year O & M","Adjusted O & M","Multiplier","Benchmark","Variance"]
["Line No.","Function","(MFR C-1) (Current Case)","(MFR C-2) (Current Case)","(MFR C-1) (Current Case)","(MFR C-35) (Prior Case)","(MFR C-36)","(COL 4 X 5)","(MFR C-37) (COL 6 - 3)"]
[]
[]
["1","DISTRIBUTION OPERATIONS",0,0,0,0,0,0,0]
[]
["2","DISTRIBUTION MAINTENANCE",0,0,0,0,0,0,0]
[]
["3","CUSTOMER ACCOUNTS",0,0,0,0,0,0,0]
[]
["4","CUSTOMER SVCE & INFORMATION",0,0,0,0,0,0,0]
[]
["5","SALES EXPENSE",0,0,0,0,0,0,0]
[]
["6","ADMINISTRATIVE & GENERAL",0,0,0,0,0,0,0]
[]
["7","PROD. & LOCAL STORAGE",0,0,0,0,0,0,0]
[]
[]
["8","     TOTAL",0,0,0,0,null,0,0]
{"$rows_empty":8}
[" "," "]
[null," "]
[null," "]
[null," "]
[null," "]
[null," "]
[null," "]
[null," "]
[]
[]
[]
["Supporting Schedules:  C-5, C-36",{"$nulls":4},"Recap Schedules:  "]

{"sheet":"C-35","index":76,"n_rows":52,"n_cols":7,"rows_kept":52,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-35","                                                               O & M Adjustments By Function",null,null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide the detail of adjustments",null,"Type of Data Shown:"]
[{"$nulls":4},"made to the historic base year per",null,"Historic Base Year Data: ___/___/___"]
["Company:",null,null,null,"books O & M expenses by function.",null,"Witness:"]
[]
["Docket No.: "]
[]
[]
["Line No.",null,"Function",null,"Adjustment",null,"Explanation"]
[]
[]
["1",null,"DISTRIBUTION OPERATIONS",null,0]
[]
["2",null,"DISTRIBUTION MAINTENANCE",null,0]
[]
["3",null,"CUSTOMER ACCOUNTS",null,0]
[]
["4",null,"CUSTOMER SVCE. & INFORMATION",null,0]
[]
["5",null,"SALES EXPENSE",null,0]
[]
["6",null,"ADMINISTRATIVE & GENERAL",null,0]
[]
["7",null,"PROD. & LOCAL STORAGE",null,0]
[]
[]
["8",null,"TOTAL",null,0]
{"$rows_empty":22}
["Supporting Schedules:  C-2",null,null,null,"Recap Schedules:"]

{"sheet":"C-36","index":77,"n_rows":52,"n_cols":6,"rows_kept":52,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","C-36","                                                   Base Year Recoverable O & M Expenses By Function",null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide adjustments to base year (prior case) O & M expenses",null,"Type of Data Shown:"]
[null,null,null,"related to expenses recoverable through mechanisms",null,"Prior Rate Case Base YR: ___/___/___"]
["Company: ",null,null,"other than base rates. Explain any adjustments.",null,"Witness:"]
[]
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[]
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["Line",null,null,"Adjustments For Non-Base","Base Year"]
["No.","Function","Base Year Actual O & M","Rate Expense Recoveries","Adjusted O & M","Explanation"]
[]
[]
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[]
["2","DISTRIBUTION MAINTENANCE",0,0,0]
[]
["3","CUSTOMER ACCOUNTS",0,0,0]
[]
["4","CUSTOMER SVCE & INFORMATION",0,0,0]
[]
["5","SALES EXPENSE",0,0,0]
[]
["6","ADMINISTRATIVE & GENERAL",0,0,0]
[]
["7","PROD. & LOCAL STORAGE",0,0,0]
[]
["8","TOTAL",0,0,0]
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["Supporting Schedules:",null,null,"Recap Schedules:"]

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["Schedule","C-37",null,"                      O & M Compound Multiplier Calculation",null,null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","For each year since the base year of the company's",null,null,"Type of Data Shown:"]
[{"$nulls":4},"last rate case, provide the amounts and percent",null,null,"His. Base YR Last Case: ___/___/___"]
["Company:",null,null,null,"increases associated with customers and average",null,null,"His. Base YR Current Case: ___/___/___"]
[{"$nulls":4},"CPI. Show the calculation for each compound multiplier.",null,null,"Witness:"]
["Docket No.: "]
[]
[]
[null,"Total Customers",null,null,"Average CPI"]
[null,null,null,"A",null,null,"B","Inflation & Growth Compound Multiplier"]
["Year","Amount","% Increase","Compound Multiplier","Amount","% Increase","Compound Multiplier","(A X B)"]
[]
[]
["20XX",0,null,1,0,null,1,{"$error":"#REF!"}]
[]
["20XX",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["20XX",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["20XX",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["    "]
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["Schedule","C-38","                      O & M Benchmark Variance By Function",null,null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a schedule of operation and maintenance ",null,null,"Type of Data Shown:"]
[null,null,null,"expense by function for the historic base year, the",null,null,"His. Base YR Last Case: ___/___/___"]
["Company: ",null,null,"benchmark year and the variance. For each",null,null,"His. Base YR Current Case: ___/___/___"]
[null,null,null,"functional variance, justify the difference.",null,null,"Witness:"]
["Docket No.:"]
[]
[]
["FERC Accounts: _____________________________",null,null,null,"FERC Functional Group: _____________________________"]
[{"$nulls":7},"Amount"]
[]
[{"$nulls":5},"TEST YEAR ADJUSTED REQUEST",null,0]
[{"$nulls":5},"BENCHMARK",null,0]
[]
[{"$nulls":5},"VARIANCE TO JUSTIFY",null,0]
[]
[]
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["No.","Justification No.","Description","Case) Actual O & M","Benchmark","O & M Requested","Variance ","On Page #"]
[]
[]
[]
[]
[" "," "," "]
[]
[null," "," "," "]
[]
[null," "," "," "]
[]
[null," ",null," "]
[]
[null," ",null," "]
[]
[]
[]
[]
["*Attach additional pages as necessary to provide complete justification for variance."]
{"$rows_empty":11}
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["Schedule","D-1",null,null,"Cost of Capital - 13-Month Average",{"$nulls":6},"Page 1 of 2"]
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["Florida Public Service Commission",null,null,null,"Explanation:","Provide the company's 13-month average reconciled ",{"$nulls":5},"Type of Data Shown:"]
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[null,null," "," ","Cost Rate",null,"Weighted Cost",null,null,"Adjustments"]
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[]
[]
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[{"$nulls":11}," "]
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[null,null,null," ",{"$nulls":7}," "," ",null," "]
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[null,null,null," ",{"$nulls":7}," "," ",null," "]
["4","PREFERRED STOCK",0,{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null," ",{"$nulls":7}," "," ",null," "]
["5","CUSTOMER DEPOSITS",0,{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null," ",null,null," "," ",null,null,null," "," ",null," "]
["6","TAX CRDTS - 0 COST",0,{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null," ",null,null," "," ",null,null,null," "," ",null," "]
["7","TX CRDTS - WTD CST",0,{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[null,null,null," ",null,null," "," ",null,null,null," "," ",null," "]
["8","ACCUM DEFERRED",null," ",null,null," "," ",null,null,null," "," ",null," "]
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[null,null,null," ",null,null," "," ",null,null,null," "," ",null," "]
["9","OTHER (EXPLAIN)",0,{"$error":"#DIV/0!"},0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"}]
[]
[10,"TOTAL",0,{"$error":"#DIV/0!"},null,null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,0,0,0,{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[]
[{"$nulls":5}," ",{"$nulls":5}," "]
[]
[null,"*The cost rate for common equity shall be the company proposed rate."]
[]
[]
["Supporting Schedules:  B-1 p.2, D-2 p.1, D-3, D-4, D-5, D-6",{"$nulls":7},"Recap Schedules:  A-1, A-2, C-22"]
[]
[]
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[{"$nulls":32}," "]

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[]
[]
["Florida Public Service Commission",null,null,"Explanation: ","Provide the company's 13-month averge",null,null,"Type of Data Shown:"]
[{"$nulls":4},"capital structure and cost rate for the",null,null,"Historic Base YR - 1 : ___/___/___"]
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[]
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[]
[]
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[null,"COMMON EQUITY",null,0,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"}]
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[null,"LONG TERM DEBT",null,0,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"}]
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[null,"PREFERRED STOCK",null,0,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"}]
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[null,"CUSTOMER DEPOSITS",null,null,null," ",null,null,null," "]
["6",null,null,0,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"}]
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[null,"0 COST",null,null,null," ",null,null,null," "]
["7",null,null,0,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"}]
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[null,"INCOME TAX-0 COST",null,0,null,{"$error":"#REF!"},null,0,null,{"$error":"#REF!"}]
["9"]
[null,"OTHER (EXPLAIN)",null,0,null,{"$error":"#REF!"},null,null,null,{"$error":"#REF!"}]
[" 10"]
[null,"TOTAL"]
[]
[]
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[{"$nulls":5},"issue of long-term debt, on a 13 month average",null,null,null,"Historic Base Year Data ___/___/___"]
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[{"$nulls":4},"Principal",{"$nulls":6},"Annual"]
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[]
[]
["1",null,null,null," ",null,null,null," ",{"$error":"#VALUE!"},null,{"$error":"#VALUE!"}]
["2",{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
["3",{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
["4",{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
["5",{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
["6",{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
["7",{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
["8",{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
["9",{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
["10",{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
["11",{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
["12",{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
["13",{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
["14",{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
["15",{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[]
["16","TOTAL",null,null,0,0,0,0,null,{"$error":"#VALUE!"},0,{"$error":"#VALUE!"}]
[]
["17","UNAMORTIZED PREMIUM, DISCOUNT, AND ISSUE EXPENSE",null,null," "]
[]
["18","NET",null,null,{"$error":"#VALUE!"}]
[]
[]
["19","EMBEDDED COST OF LONG-TERM DEBT",null,null,{"$error":"#VALUE!"}]
[null,null,"(11)/(4)"]
[]
[]
[]
["Supporting Schedules:  B-1 p.2",{"$nulls":5},"Recap Schedules:  D-1 p.1"]

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["Schedule","D-2",null,null,"Long-Term Debt Outstanding",{"$nulls":6},"Page 2 of 2"]
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[]
["Florida Public Service Commission ",null,null,null,"Explanation:","Provide an explanation of call provisions and special ",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":5},"restrictions including series, due date, and debt type",{"$nulls":5},"Historic Base Year Data ___/___/___"]
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[]
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[]
["* IF REDEEMED DURING THE 12 MONTH PERIOD ENDING MONTH    DATE"]
[]
["Supporting Schedules:",{"$nulls":7},"Recap Schedules: "]

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["Schedule","D-3","                                    Short Term Debt",null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,null,"Type of Data Shown:"]
[null,null,"Explanation:","Provide analysis of short term","Historic Base Year Data ___/___/___"]
["Company: ",null,null,"debt including each outstanding","Witness:"]
[null,null,null,"issue of short term debt on 13"]
["Docket No.: ",null,null,"month average for the historic base year."]
[]
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["Outstanding Short Term Debt"]
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[{"$nulls":5},{"$error":"#DIV/0!"}]
[{"$nulls":5},{"$error":"#DIV/0!"}]
[{"$nulls":5},{"$error":"#DIV/0!"}]
[{"$nulls":5},{"$error":"#DIV/0!"}]
[{"$nulls":5},{"$error":"#DIV/0!"}]
[{"$nulls":5},{"$error":"#DIV/0!"}]
[{"$nulls":5},{"$error":"#DIV/0!"}]
[{"$nulls":5},{"$error":"#DIV/0!"}]
[{"$nulls":5},{"$error":"#DIV/0!"}]
[{"$nulls":5},{"$error":"#DIV/0!"}]
[{"$nulls":5},{"$error":"#DIV/0!"}]
[{"$nulls":5},{"$error":"#DIV/0!"}]
[]
[{"$nulls":5},{"$error":"#DIV/0!"}]
[]
[]
[]
[]
["Supporting Schedules:  B-1 p.2",null,null,"Recap Schedules:  D-1 p.1"]
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[{"$nulls":5}," "]

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["Schedule","D-4",null,"Preferred Stock",{"$nulls":4},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide analysis, as specified, of preferred stock",null,null,null,"Type of Data Shown:"]
[{"$nulls":4},"on a 13 month average basis for the historic base year.",null,null,null,"Historic Base Year Data ___/___/___"]
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[null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)"]
["Line",null,null,"Call Provisions","Principal Amount","Discount or Premium","Issuing Expense","Net Proceeds","Coupon","Dollar Dividends","Effective Cost Rate"]
["No.","Issue","Issue Date","or Special Restrictions","Outstanding","Associated With (4)","Associated With (4)","(4)+(5)-(6)","Rate","(8 X 4)","(9)/(7)"]
[]
[]
["1",{"$nulls":9},{"$error":"#DIV/0!"}]
[]
["2",{"$nulls":9},{"$error":"#DIV/0!"}]
[{"$nulls":10}," "]
["3",{"$nulls":9},{"$error":"#DIV/0!"}]
[{"$nulls":10}," "]
["4",{"$nulls":9},{"$error":"#DIV/0!"}]
[{"$nulls":10}," "]
["5",{"$nulls":9},{"$error":"#DIV/0!"}]
[{"$nulls":10}," "]
["6",{"$nulls":9},{"$error":"#DIV/0!"}]
[{"$nulls":10}," "]
["7",{"$nulls":9},{"$error":"#DIV/0!"}]
[{"$nulls":10}," "]
["8",{"$nulls":9},{"$error":"#DIV/0!"}]
[{"$nulls":10}," "]
["9",{"$nulls":9},{"$error":"#DIV/0!"}]
[" "]
["TOTAL",null,null,null,0,0,0,0,null,0,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
["Supporting Schedules:  B-1 p.2",{"$nulls":5},"Recap Schedules:  D-1 p.1"]

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["Schedule","D-5","                       Common Stock Issues - Annual Data",null,null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide analysis of common stock issues, as specified,",null,null,"Type of Data Shown:"]
[null,null,null,"for the historic base year and three previous calendar years.",null,null,"Historic Base Year Data: ___/___/___"]
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[{"$nulls":6},"Historic Base YR - 2: ___/___/___"]
["Docket No.: ",{"$nulls":5},"Historic Base YR - 3: ___/___/___"]
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[]
[null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)"]
["Line",null,null,null,"Gross Proceeds",null,"Net Proceeds","Net Proceeds Per Share","Total Shares"]
["No.","Method of Issue","Price Per Share","Shares Issued","(2)X(3)","Issue Expense","(4)-(5)","(6)/(3)","Outstanding"]
[]
[]
["  1","BEGINNING BALANCE",null," "," "," ",{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["       ","   "]
["  2","ISSUE FOR YEAR 19XX",{"$nulls":4},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
["  3",{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
["  4",null,null,"  ",null,null,0,{"$error":"#VALUE!"}]
[{"$nulls":6}," "," "]
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[{"$nulls":6}," "," "]
["  6",{"$nulls":5},0,{"$error":"#DIV/0!"}]
["  ",{"$nulls":5}," "," "]
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[{"$nulls":6}," "," "]
["  8",{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
["  9",{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[" 10",{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[" 11",{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[" 12",{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[" 13",{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[" 14",{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[" 15",{"$nulls":5},0,{"$error":"#DIV/0!"}]
[]
[" 16","END OF YEAR BALANCE",{"$nulls":4},0,{"$error":"#DIV/0!"}]
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[]
[]
[]
["Supporting Schedules:  ",null,null,null,"Recap Schedules:  D-1 p.1"]

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["Schedule","D-6",null,"     Customer Deposits",null,null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide monthly balances, interest rates, and interest ",null,null,"Type of Data Shown:"]
[{"$nulls":4},"payments on customer deposits for the historic base year. Indicate",null,null,"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,null,"the company policy on collecting deposits, deposit size, payment ",null,null,"Witness:"]
[{"$nulls":4},"of interest, and refunds."]
["Docket No.:"]
[{"$nulls":5}," "]
[null," "," "," "," "," ",null," "," "]
[null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)"]
["Line","Month & Year","Customer Deposits","Customer Deposits",null,"Total Customer Deposits","Interest Expense","Interest Expense","Total Interest"]
["No.","Month & Year","@ _.__%","@ _.__%","Inactive Customer Deposits","(2)+(3)+(4)","(2)*(__%/12)","(3)*(__%/12)","(6)+(7)"]
[]
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["1","XX/XX",0,0,0,0,0,0,0]
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["2","XX/XX",0,0,0,0,0,0,0]
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["11","XX/XX",0,0,0,0,0,0,0]
[]
["12","XX/XX",0,0,0,0,0,0,0]
[]
["13","XX/XX",0,0,0,0,0,0,0]
[]
["14",null,null,null,"13-MONTH AVG.",0,0,0,0]
[]
[]
["15",null,null,null,"EFFECTIVE INTEREST RATE",{"$error":"#DIV/0!"}]
[]
[]
[]
["NARRATIVE DESCRIPTION:"]
[]
[]
["Supporting Schedules:  B-1 p.1",null,"",null,null,"Recap Schedules:  D-1 p.1"]

{"sheet":"D-7","index":88,"n_rows":47,"n_cols":11,"rows_kept":47,"cut":false,"hidden":false,"merged":[[10,0,10,11]],"flags":["formulas_cached_only"]}
["Schedule","D-7",null,null," Sources and Uses of Funds",{"$nulls":4},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Provide a summary of sources and",null,null,null,"Type of Data Shown:"]
[{"$nulls":5},"uses of funds for the historic base year.",null,null,null,"Historic Base Year Data: ___/___/___"]
["Company: ",{"$nulls":8},"Witness:"]
[]
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[]
[]
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[]
["Line No."," ","  "," "," "," "," "," "," "," "," "]
[]
[]
["1","SOURCES:",null," "," "]
[]
["2"]
[]
["3"]
[]
["4",null,null," "]
[]
["5"]
[]
["6"]
[]
["7"]
[]
["8"]
[]
["9","USES:"]
[]
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[]
["11"]
[]
["12"]
[]
["13"]
[]
["14"]
[]
["15"]
[]
[]
["Supporting Schedules:",{"$nulls":5},"Recap Schedules:"]

{"sheet":"D-8","index":89,"n_rows":48,"n_cols":9,"rows_kept":48,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","D-8",null,"           Issuance of Securities",{"$nulls":4},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a brief narrative description of security ",null,null,null,"Type of Data Shown:"]
[{"$nulls":4},"issuances since the last rate proceeding to include dollar",null,null,null,"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,null,"amount, cost rate, and purpose of issuances.",null,null,null,"Witness:"]
[]
["Docket No.: "]
[]
[]
["Narrative Description:"]
{"$rows_empty":36}
["Supporting Schedules:",{"$nulls":5},"Recap Schedules:"]

{"sheet":"D-9","index":90,"n_rows":50,"n_cols":9,"rows_kept":50,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","D-9","  Subsidiary Investments",{"$nulls":5},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide the average annual amount and source of capital of",null,null,null,"Type of Data Shown:"]
[{"$nulls":4},"each subsidiary investment for the three most recent calendar years",null,null,null,"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,null,"and the 13-month average balance for the historic base year.",null,null,null,"Historic Base YR - 1: ___/___/___"]
[{"$nulls":8},"Historic Base YR - 2: ___/___/___"]
["Docket No.: ",{"$nulls":7},"Historic Base YR - 3: ___/___/___"]
[{"$nulls":6}," ",null,"Witness:"]
[]
[]
["Line",null,"              (1)",null,"(2)",null,"(3)",null,"Year or Month Ended"]
["No.",null,"Subsidiary Name",null,"Year of Formation",null,"Source of Investment",null,"xxxx     xxxx     xxxx     xxxx"]
[]
[]
["1"]
[]
[" 2"]
["  "]
["3"]
[]
["4"]
[" "]
["5"]
[]
["6"]
[]
["7"]
[]
["8"]
{"$rows_empty":19}
["Supporting Schedules:  ",{"$nulls":5},"Recap Schedules:"]

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["Schedule","D-10"," ","Reconciliation of Average Capital Structure to Average Jurisdictional Rate Base",{"$nulls":6},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Reconcile the total capital structure to the 13 month average",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":4},"jurisdictional rate base showing all balance sheet accounts",{"$nulls":5},"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,null,"and individual adjustments necessary to construct rate base.",{"$nulls":5},"Witness:"]
[{"$nulls":4},"Based on current commission rules, policy, and precedent"]
["Docket No.: ",null,null,null,"as established in most recent rate cases."]
[{"$nulls":4}," "]
[]
[]
[null,"Capital Structure",null,null," ","Reconciling Adjustments*",{"$nulls":5},"Reconciled Capital Structure**"]
["Line",null,null,null," ","To Conform With Ratio",null,"Specific",null,"Prorata"]
["No.","Component",null,"Per Books"," ","of Investor Sources",null,"Adjustments",null,"Adjustments",null,"Component",null,"Adjusted"]
[]
[]
["1","DIVISIONAL CAPITAL","$",null,"$",null,"$",null,"$",null,null,"DIVISIONAL CAPITAL","$"]
[]
["2","LONG TERM DEBT","$",null,"$",null,null,null,"$",null,null,"LONG TERM DEBT","$"]
[]
["3","SHORT TERM DEBT","$",null,"$",null,null,null,"$",null,null,"SHORT TERM DEBT","$"]
[]
["4","CUSTOMER DEPOSITS","$",{"$nulls":5},"$",null,null,"CUSTOMER DEPOSITS","$"]
[]
["5","INVESTMENT TAX CREDIT","$",null,null,null,"$",null,"$",null,null,"INVESTMENT TAX CREDIT","$"]
[]
["6","DEFERRED TAXES","$",null,null,null,"$",null,"$",null,null,"DEFERRED TAXES","$"]
[]
["7","OTHER (EXPLAIN)","$",null,"$",null,"$",null,"$",null,null,"OTHER (EXPLAIN)","$"]
[]
["8","TOTAL","$",null,"$",null,"$",null,"$",null,null,"TOTAL","$"]
[]
[null," "]
[null,"Capital Structure"]
[null,"Long Term Debt","$",null,"%"]
[null,"Short Term Debt","$",null,"%"]
[null,"Common Equity","$",null,"%"]
[null,"Total","$",null,"%"]
[]
[null,"*List Corresponding Adjustments to Rate Base"]
[null,"*This Schedule must equal Jurisdictional Rate Base"]
[]
[]
[]
["Supporting Schedules:",{"$nulls":6},"Recap Schedules:  D-1, F-9"]

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["Schedule","D-11","Financial Indicators - Calculation of Interest and Preferred Dividend Coverage Ratios",{"$nulls":6},"Page 1 of 3"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide calculations for the following - interest coverage ratios",{"$nulls":4},"Type of Data Shown:"]
[{"$nulls":4},"and preferred dividend coverage (including and excluding AFUDC",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
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[{"$nulls":4},"proposed rates), the prior year, and the 3 previous calendar years.",{"$nulls":4},"Witness:"]
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[{"$nulls":4},"3 Previous Calendar Years",null,null,null,"  Month and Year Ended XX/XX"]
["Line",{"$nulls":8},"Historic Base Year","Historic Base Year"]
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[]
[]
[" ",null,"INCLUDING ALLOWANCE FOR FUNDS USED DURING CONSTRUCTION"]
[]
["1",null," EARNINGS BEFORE INTEREST (INCLUDING AFUDC)",null,0,0,0,null,0,0,0]
[]
["2",null," DEBT PORTION OF ALLOW. FOR FUNDS USED DURING CONSTR.",null,0,0,0,null,0,0,0]
[]
["3",null," INCOME TAXES",null,0,0,0,null,0,0,0]
[]
["4",null," EARNINGS BEFORE INTEREST AND TAXES (1)+(2)+(3)",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}," ",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
["5",null," INTEREST (BEFORE DEDUCTING AFUDC)",null,0,0,0,null,0,0,0]
[]
["6",null," PRE-TAX INTEREST COVERAGE RATIO (4)/(5)",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}," ",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
["7",null," EARNINGS AFTER INTEREST, AFTER TAXES (4)-(3)-(5)",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}," ",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
["8",null," PREFERRED DIVIDENDS",null,0,0,0,null,0,0,0]
[]
["9",null," PREFERRED DIVIDENDS COVERAGE RATIO (7)/(8)",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}," ",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,null," EXCLUDING ALLOWANCES FOR FUNDS USED DURING CONSTRUCTION"]
[]
["10",null," EARNINGS BEFORE INTEREST (INCLUDING OTHER AFUDC)",null,0,0,0,null,0,0,0]
[null,null," "," "," "," "," ",null," "," "," "]
["11",null," ALLOWANCE FOR OTHER FUNDS USED DURING CONSTRUCTION",null,0,0,0,null,0,0,0]
[]
["12",null," INCOME TAXES",null,0,0,0,null,0,0,0]
[]
["13",null," EARNINGS BEFORE INTEREST AND TAXES (10)-(11)+(12)",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}," ",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
["14",null," INTEREST (BEFORE DEDUCTING ALLOWANCE BORROWED FUDC)",null,0,0,0,null,0,0,0]
[]
["15",null," PRE-TAX INTEREST COVERAGE RATIO (13)/(14)",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}," ",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
["16",null," EARNINGS AFTER INTEREST, AFTER TAXES (13)-(12)-(14)",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}," ",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
["17",null," PREFERRED DIVIDENDS",null,0,0,0,null,0,0,0]
[]
["18",null," PREFERRED DIVIDEND COVERAGE RATIO (16)/(17)",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}," ",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[]
["Supporting Schedules:",{"$nulls":4},"Recap Schedules:  A-6"]

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["Schedule","D-11","Financial Indicators - Calculation of Percentage of Construction Funds Generated Internally",{"$nulls":6},"Page 2 of 3"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide information, as specified, used to calculate ",{"$nulls":4},"Type of Data Shown:"]
[{"$nulls":4},"the percentage of construction funds generated internally.",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
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[{"$nulls":5}," ",null,null,null,"Witness:"]
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[{"$nulls":8}," "]
[{"$nulls":4},"3 Previous Calendar Years",null,null,null,"  Month and Year Ended XX/XX"]
["Line",null,"Indicator",{"$nulls":6},"Historic Base Year","Historic Base Year"]
["No.",null,"Funds From Current Operations:",null,"19XX","19XX","19XX",null,"Prior Year","Current Rates","Proposed Rates"]
[]
[]
["1",null,"NET INCOME",null,0,0,0,null,0,0,0]
[]
["2",null,"DEPRECIATION AND AMORTIZATION",null,0,0,0,null,0,0,0]
[]
["3",null,"ITC (NET)",null,0,0,0,null,0,0,0]
[]
["4",null,"DEFERRED TAXES (NET)",null,0,0,0,null,0,0,0]
[]
["5",null,"AFUDC",null,0,0,0,null,0,0,0]
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["6",null,"TOTAL FUNDS FROM CURRENT OPERATION (1)+(2)+(3)+(4)-(5)",null,0,0,0," ",0,0,0]
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["7",null,"RETIREMENTS AND REDEMPTIONS",null,0,0,0,null,0,0,0]
[]
["8",null,"      ",null,0,0,0,null,0,0,0]
[]
["9",null,"TOTAL FUNDS GENERATED INTERNALLY (6)-(7)-(8)",null,0,0,0," ",0,0,0]
[]
["10",null,"CONSTRUCTION EXPENDITURES (EXCLUDING AFUDC)",null,0,0,0,null,0,0,0]
[null,null," "]
["11",null,"PERCENTAGE OF CONSTRUCTION FUNDS GENERATED INTERNALLY"]
[null,null,"(9)/(10)",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}," ",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[]
["Supporting Schedules:",{"$nulls":4},"Recap Schedules:  A-6"]

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["Schedule","D-11","Financial Indicators - AFUDC As Percentage of Income Available for Common",{"$nulls":6},"Page 3 of 3"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Calculate the afudc as a percentage of income available for common ",{"$nulls":5},"Type of Data Shown:"]
[null,null,null,"for the historic base year, (under current and proposed rates), the prior",{"$nulls":5},"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,"year, and the three previous calendar years.",{"$nulls":5},"Historic Base YR - 1 : ___/___/___"]
[{"$nulls":9},"Witness:"]
["Docket No.: "]
[{"$nulls":6}," "]
[]
[{"$nulls":4},"3 Previous Calendar Years",null,null,null,"  Month and Year Ended XX/XX"]
["Line",{"$nulls":8},"Historic Base Year","Historic Base Year"]
["No.",null,"Indicator",null,"19XX","19XX","19XX",null,"Prior Year","Current Rates","Proposed Rates"]
[]
[]
["1",null,"ALLOWANCES FOR FUNDS USED DURING CONSTRUCTION",null,0,0,0,null,0,0,0]
[]
["2",null,"DEFERRED TAXES ON DEBT COMPONENT OF AFUDC",null,0,0,0,null,0,0,0]
[]
["3",null,"NET ALLOWANCE FOR FUNDS USED DURING CONSTRUCTION (1)-(2)",null,0,0,0,null,0,0,0]
[]
["4",null,"INCOME AVAILABLE FOR COMMON",null,0,0,0,null,0,0,0]
[]
["5",null,"AFUDC AS A PERCNTAGE OF INCOME AVAILABLE FOR COMMON"]
[null,null,"(3)/(4)",null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
{"$rows_empty":15}
["Supporting Schedules:  ",{"$nulls":4},"Recap Schedules:  A-6"]

{"sheet":"D-12","index":95,"n_rows":48,"n_cols":7,"rows_kept":48,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","D-12","         Applicant's Market Data",null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide information, as specified,",null,"Type of Data Shown:"]
[null,null,null,"for the most recent five year historical",null,"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,"market data for the company or ",null,"Historic Base YR - 1  : ___/___/___"]
[null,null,null,"consolidated company (if applicant's",null,"Historic Base YR - 2 : ___/___/___"]
["Docket No.: ",null,null,"stock is not publicly traded).",null,"Historic Base YR - 3 : ___/___/___"]
[{"$nulls":5},"Historic Base YR - 4 : ___/___/___"]
[{"$nulls":5},"Witness:"]
[]
[]
["Line",null,"(1)","(2)","(3)","(4)","(5)"]
["No.","Indicators","HBY-4","HBY-3","HBY-2","HBY-1","Historic Base Year*"]
[]
[]
["1"," MARKET/BOOK RATIO"]
[]
["2"," AVERAGE PRICE/EARNING RATIO"]
[]
["3"," AVERAGE PRE-TAX INTEREST COVERAGE (INCLUDING AFUDC)"]
[]
["4"," AVERAGE PRE-TAX INTEREST COVERAGE (EXCLUDING AFUDC)"]
[]
["5"," EARNED RETURNS ON AVERAGE BOOK EQUITY"]
[]
["6"," DIVIDENDS/SHARE"]
[]
["7"," EARNINGS/SHARE"]
[]
["8"," AVERAGE MARKET VALUE/SHARE"]
[]
["9"," "]
[]
[]
[]
[]
["*HISTORICAL ONLY"]
{"$rows_empty":9}
["Supporting Schedules:",null,null,"Recap Schedules:"]

{"sheet":"E-1 1of3","index":96,"n_rows":57,"n_cols":11,"rows_kept":57,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","E-1",null,null,"                 Cost of Service",{"$nulls":4},"Page 1 of 3"]
[]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Therm sales and revenues by rate schedule",null,null,null,"Type of Data Shown:"]
[{"$nulls":5},"under present rates.",null,null,null,"Historic Base Year Data: ___/___/___"]
["Company: ",{"$nulls":8},"Projected Test Year: ___/___/___"]
[{"$nulls":9},"Witness:"]
["Docket No.:"]
[]
[{"$nulls":7},""]
["Line",null,null,"General Service","","","","","",""]
["No.",null,"Residential","Commercial","ETC","ETC","ETC","ETC","ETC","ETC","TOTAL"]
[]
[]
["1","NO. OF BILLS",0,0,0,0,0,0,0,0,0]
[]
["2","THERM SALES",0,0,0,0,0,0,0,0,0]
[]
["3","UNBILLED THERM SALES",0,0,0,0,0,0,0,0,0]
[]
["4","TOTAL THERM SALES",0,0,0,0,0,0,0,0,0]
[]
["5","CUSTOMER CHARGE REVENUE",0,0,0,0,0,0,0,0,0]
[]
["6","BASE NON-FUEL REVENUE",0,0,0,0,0,0,0,0,0]
[]
["7","UNBILLED BASE NON-FUEL REVENUE",0,0,0,0,0,0,0,0,0]
[]
["8","TOTAL BASE NON-FUEL REVENUE",0,0,0,0,0,0,0,0,0]
[]
["9","FUEL REVENUE",0,0,0,0,0,0,0,0,0]
[]
["10","UNBILLED FUEL REVENUE",0,0,0,0,0,0,0,0,0]
[]
["11","TOTAL FUEL REVENUE",0,0,0,0,0,0,0,0,0]
[]
["12","OTHER REVENUE (1)",0,0,0,0,0,0,0,0,0]
[]
["13","TOTAL REVENUE",0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"(1) OTHER REVENUE:",{"$nulls":6},"RECONCILING ITEMS:"]
[]
[null,"SERVICE CHARGES",0,{"$nulls":5},"ITEM",null,0]
[]
[null,"SALES TAX COMMISSION",0,{"$nulls":5},"ITEM",null,0]
[]
[null,"RENTS",0,{"$nulls":5},"ITEM",null,0]
[]
[null,"ITEM",0,{"$nulls":5},"TOTAL REVENUE (PER SCHEDULE C-3)",null,0]
[]
[null,"     TOTAL",0]
[]
[]
[]
["Supporting Schedules:  C-3, C-4",{"$nulls":5},"Recap Schedules:  E-2"]

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["Schedule","E-1",null,null,"                 Cost of Service",{"$nulls":4},"Page 2 of 3"]
[]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Therm sales and revenues by rate schedule",null,null,null,"Type of Data Shown:"]
[{"$nulls":5},"under present rates, adjusted for growth in",null,null,null,"Historic Base Year Data: ___/___/___"]
["Company: ",{"$nulls":4},"bills and therms, without any rate increase.",null,null,null,"Projected Test Year: ___/___/___"]
[{"$nulls":9},"Witness:"]
["Docket No.: "]
[]
[{"$nulls":7},""]
["Line",null,null,"General Service","","","","","",""]
["No.",null,"Residential","Commercial","ETC","ETC","ETC","ETC","ETC","ETC","TOTAL"]
[]
[]
["14","NO. OF BILLS",0,0,0,0,0,0,0,0,0]
[]
["15","THERM SALES",0,0,0,0,0,0,0,0,0]
[]
["16","UNBILLED THERM SALES",0,0,0,0,0,0,0,0,0]
[]
["17","TOTAL THERM SALES",0,0,0,0,0,0,0,0,0]
[]
["18","CUSTOMER CHARGE REVENUE",0,0,0,0,0,0,0,0,0]
[]
["19","BASE NON-FUEL REVENUE",0,0,0,0,0,0,0,0,0]
[]
["20","UNBILLED BASE NON-FUEL REVENUE",0,0,0,0,0,0,0,0,0]
[]
["21","TOTAL BASE NON-FUEL REVENUE",0,0,0,0,0,0,0,0,0]
[]
["22","OTHER REVENUE",{"$nulls":8},0]
[]
["23","TOTAL REVENUE",0,0,0,0,0,0,{"$error":"#REF!"},{"$error":"#REF!"},0]
[]
[]
[]
["24","DIFF. IN NO. OF BILLS",0,0,0,0,0,0,0,0,0]
[]
["25","DIFF. IN THERM SALES",0,0,0,0,0,0,0,0,0]
[]
["26","DIFF. IN CUSTOMER CHARGE REVENUE",0,0,0,0,0,0,0,0,0]
[]
["27","DIFF. IN BASE NON-FUEL REVENUE",0,0,0,0,0,0,0,0,0]
[]
["28","DIFF. IN OTHER REVENUE",0,0,0,0,0,0,0,{"$error":"#REF!"},0]
[]
["29","DIFF. IN TOTAL REVENUE",0,0,0,0,0,0,0,{"$error":"#REF!"},0]
[]
[]
[]
[]
["Supporting Schedules:  G-6 p.2",{"$nulls":4},"Recap Schedules:  E-2"]

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["Schedule","E-1",null,null,"                 Cost of Service",{"$nulls":4},"Page 3 of 3"]
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[null," INCREASE"]
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[]
["39","% NON-FUEL (37/8)",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["40","% TOTAL  (37/13)"]
[]
["(1)","Reflects increase in bills for the year the new rates are expected to be in effect."]
["(2)","Reflects increase in consumption for the year the new rates are expected to be in effect."]
["(3)","Identify other revenue."]
["(4)..","Historic base year vs projected test year."]
["(5)..","Historic base year adjusted for growth vs projected test year."]
[]
[]
[null,null,"Present",null,null,"Proposed",null,null,"Increase"]
[null,"Service Charges","Number","Charge","Revenue","Number","Charge","Revenue","Number","Charge","Revenue"]
[]
[]
[null,"INITIAL CONNECTION"]
[null,"RECONNECTION"]
[null,"CHANGE OF ACCOUNT"]
[null,"ETC"]
[]
[null,"TOTAL"]
[]
[]
["Supporting Schedules:  G-6 p.2, H-1 p.1",{"$nulls":5},"Recap Schedules:  E-2, H-2 p.5, H-3 p.3"]

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["Schedule","E-2",null,"          Cost of Service",{"$nulls":6},"Page 1 of 1"]
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[{"$nulls":4},"adjusted for growth only for the projected test year, and final rates",{"$nulls":5},"Historic Base Year Data: ___/___/___"]
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[]
[]
["RESIDENTIAL"]
["CUSTOMER CHARGE",null,null,null,0,null,null,null,0,null,null,null,0]
["ENERGY CHARGE",null,null,null,0,null,null,null,0,null,null,null,0]
[]
["TOTAL",null,null,null,0,null,null,null,0,null,null,null,0]
[]
[]
["GENERAL SERVICE COMMERCIAL"]
["CUSTOMER CHARGE",null,null,null,0,null,null,null,0,null,null,null,0]
["ENERGY CHARGE",null,null,null,0,null,null,null,0,null,null,null,0]
[]
["TOTAL",null,null,null,0,null,null,null,0,null,null,null,0]
[]
[]
["ETC"]
["CUSTOMER CHARGE",null,null,null,0,null,null,null,0,null,null,null,0]
["ENERGY CHARGE",null,null,null,0,null,null,null,0,null,null,null,0]
[]
["TOTAL",null,null,null,0,null,null,null,0,null,null,null,0]
[]
[]
["ETC"]
["CUSTOMER CHARGE",null,null,null,0,null,null,null,0,null,null,null,0]
["ENERGY CHARGE",null,null,null,0,null,null,null,0,null,null,null,0]
[]
["TOTAL",null,null,null,0,null,null,null,0,null,null,null,0]
[]
[]
["ETC"]
["CUSTOMER CHARGE",null,null,null,0,null,null,null,0,null,null,null,0]
["ENERGY CHARGE",null,null,null,0,null,null,null,0,null,null,null,0]
[]
["TOTAL",null,null,null,0,null,null,null,0,null,null,null,0]
[]
[]
[]
["Supporting Schedules:  E-1, H-1 p.1",{"$nulls":6},"Recap Schedules:  "]

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[null,null,"","cost for the initial connection of a",null,null,"Historic Base Year Data: ___/___/___"]
["Company:",null,null,"residential customer.",null,null,"Witness:"]
[]
["Docket No.:"]
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["CUSTOMER CONTACT:",{"$nulls":6},"(ALT COMMAND)","MACROS","(EXPLANATION)"]
[]
[{"$nulls":7},"[ALT] Z","{GOTO}AZ1~/XQ","GO TO MACRO DIRECTORY"]
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["CONNECTION AT SITE:",{"$nulls":6},"[ALT] A","/PPRSCHE3P1~A~G","PRINT Page ONE ONLY"]
[{"$nulls":8},"PQ/XQ"]
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[{"$nulls":7},"[ALT] B ","/PPRSCHE3P2~A~G","PRINT Page TWO ONLY"]
[{"$nulls":8},"PQ/XQ"]
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[{"$nulls":7},"[ALT] D","/PPRSCHE3P4~A~G","PRINT Page FOUR ONLY"]
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[]
[]
["OUTSIDE CONTRACTOR COST:"]
[]
[]
[]
["OTHER:"]
["(EXPLAIN)"]
[]
[]
[]
["TOTAL COST OF"]
["CONNECTING INITIAL SERVICE "]
[]
[]
[]
["Supporting Schedules:  ",null,null,null,"Recap Schedules:  H-1 p.1"]

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[]
["Florida Public Service Commission",null,"Explanation:","Provide the amount of time and the",null,null,"Type of Data Shown:"]
[null,null,"","cost for the initial connection of a",null,null,"Historic Base Year Data: ___/___/___"]
["Company:",null,null,"commercial customer.",null,null,"Witness:"]
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[]
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[]
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[]
["OUTSIDE CONTRACTOR COST:"]
[]
[]
[]
["OTHER:"]
["(EXPLAIN)"]
[]
[]
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["TOTAL COST OF"]
["CONNECTING INITIAL SERVICE "]
[]
[]
[]
["Supporting Schedules:  ",null,null,null,"Recap Schedules:  H-1 p.1"]

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["Schedule","E-3","Cost Study - Disconnection and Reconnections",null,null,"","Page 3 of 6"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the amount of time and the",null,null,"Type of Data Shown:"]
[null,null,null,"cost for the reconnection of a",null,null,"Historic Base Year Data: ___/___/___"]
["Company:",null,null,"residential customer after",null,null,"Witness:"]
[null,null,null,"disconnection for cause."]
["Docket No.:"]
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[null,null,"Description",null,"Time Involved",null,"Cost"]
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["CUSTOMER CONTACT:"]
[]
[]
[]
["CONNECTION AT SITE:"]
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["MATERIALS AND SUPPLIES:"]
[]
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["OVERHEADS:"]
[]
[]
[]
["SUPERVISION/ADMINISTRATION:"]
[]
[]
[]
["OUTSIDE CONTRACTOR COST:"]
[]
[]
[]
["OTHER:"]
["(EXPLAIN)"]
[]
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[]
["TOTAL COST OF RECONNECTING SERVICE"]
["AFTER DISCONNECTION FOR CAUSE:"]
[]
[]
[]
["Supporting Schedules:  ",null,null,null,"Recap Schedules:  H-1 p.1"]

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["Schedule","E-3","Cost Study - Disconnection and Reconnections",null,null,"","Page 4 of 6"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the amount of time and the",null,null,"Type of Data Shown:"]
[null,null,null,"cost for the reconnection of a",null,null,"Historic Base Year Data: ___/___/___"]
["Company:",null,null,"commercial customer after",null,null,"Witness:"]
[null,null,null,"disconnection for cause."]
["Docket No.:"]
[]
[]
[null,null,"Description",null,"Time Involved",null,"Cost"]
[]
[]
["CUSTOMER CONTACT:"]
[]
[]
[]
["CONNECTION AT SITE:"]
[]
[]
[]
[]
["MATERIALS AND SUPPLIES:"]
[]
[]
[]
["OVERHEADS:"]
[]
[]
[]
["SUPERVISION/ADMINISTRATION:"]
[]
[]
[]
["OUTSIDE CONTRACTOR COST:"]
[]
[]
[]
["OTHER:"]
["(EXPLAIN)"]
[]
[]
[]
["TOTAL COST OF RECONNECTING SERVICE"]
["AFTER DISCONNECTION FOR CAUSE:"]
[]
[]
[]
["Supporting Schedules:  ",null,null,null,"Recap Schedules:  H-1 p.1"]

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["Schedule","E-3"," Cost Study - Cost of Collection in Lieu of Disconnection",{"$nulls":5},"Page 5 of 6"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the cost of disconnecting",{"$nulls":4},"Type of Data Shown:"]
[null,null,null,"service and the cost of bill collection",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
["Company:",null,null,"in lieu of disconnection.",{"$nulls":4},"Witness:"]
[{"$nulls":10}," "]
["Docket No.:"]
[]
[]
[{"$nulls":4},"Disconnection of Service",null,null,null,"Bill Collection in Lieu of Disconnection"]
[]
[null,null,"Description",null,"Time Involved",null,"Cost",null,"Time Involved",null,"Cost"]
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[]
["CUSTOMER CONTACT:"]
[]
[]
[]
["CONNECTION AT SITE:"]
[]
[]
[]
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["MATERIALS AND SUPPLIES:"]
[]
[]
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["OVERHEADS:"]
[]
[]
[]
["SUPERVISION/ADMINISTRATION:"]
[]
[]
[]
["OUTSIDE CONTRACTOR COST:"]
[]
[]
[]
["OTHER:"]
["(EXPLAIN)"]
[]
[]
[]
["TOTAL COST OF COLLECTING BILL"]
["OR DISCONNECTING SERIVICE:"]
[]
[]
[]
["Supporting Schedules:  ",{"$nulls":5},"Recap Schedules:  H-1 p.1"]

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["Schedule","E-3","Cost Study - Administrative Cost for Name and Address Changes",null,null,null,"Page 6 of 6"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the administrative costs",null,null,"Type of Data Shown:"]
[null,null,null,"for name and/or billing address",null,null,"Historic Base Year Data: ___/___/___"]
["Company:",null,null," changes (Meter read only).",null,null,"Witness:"]
[]
["Docket No.:"]
[]
[]
[null,null,"Description",null,"Time Involved",null,"Cost"]
[]
[]
["CUSTOMER CONTACT:"]
[]
[]
[]
["METER READ AT SITE:"]
[]
[]
[]
["MATERIALS AND SUPPLIES:"]
[]
[]
[]
["OVERHEADS:"]
[]
[]
[]
["SUPERVISION/ADMINISTRATION:"]
[]
[]
[]
["OTHER:"]
["(EXPLAIN)"]
[]
[]
[]
["TOTAL OF ADMINISTRATIVE"]
["COSTS FOR NAME AND/OR"]
["BILLING ADDRESS CHANGES"]
["(METER READ ONLY)"]
[]
[]
[]
["Supporting Schedules:  ",null,null,null,"Recap Schedules:  H-1 p.1"]

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["Schedule","E-4","Cost of Service",null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation of",null,"Type of Data Shown:"]
[null,null,null,"system peak month sales by",null,"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,"rate class.",null,"Witness:"]
[]
["Docket No.: "]
[]
[]
["System Monthly Sales"]
["(THERMS)"]
["Years Ended 19XX - 19XX"]
[]
[]
["Line No.","Month","Prior Year","Prior Year","Prior Year","Historic Base Year","Projected Test Year"]
[]
[]
["1",null,0,0,0,0,0]
["2",null,0,0,0,0,0]
["3",null,0,0,0,0,0]
["4",null,0,0,0,0,0]
["5",null,0,0,0,0,0]
["6",null,0,0,0,0,0]
["7",null,0,0,0,0,0]
["8",null,0,0,0,0,0]
["9",null,0,0,0,0,0]
["10",null,0,0,0,0,0]
["11",null,0,0,0,0,0]
["12",null,0,0,0,0,0]
[]
[null,"TOTAL",0,0,0,0,0]
[]
[]
[null,"Contribution to the System Peak Month Sales by Rate Class"]
[]
[null,"Rate Class","Prior Year","Prior Year","Prior Year","Historic Base Year","Projected Test Year"]
[]
[null,"RESIDENTIAL",0,0,0,0,0]
[null,"COMMERCIAL",0,0,0,0,0]
[null,"ETC",0,0,0,0,0]
[null,"ETC",0,0,0,0,0]
[null,"ETC",0,0,0,0,0]
[]
[null,"TOTAL",0,0,0,0,0]
[]
[null,"(TOTAL EQUALS THE PEAK MONTH SALES FROM ABOVE)"]
[]
[]
[]
["Supporting Schedules:  WORKPAPERS / H-1 p.1, H-1 p.3",null,null,null,"Recap Schedules:  H-2 p.5"]

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["Schedule","E-5","Cost of Service",null,null,"Page 1 of 4"]
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[]
["Florida Public Service Commission",null,"Explanation:","Provide monthly bill comparisons",null,"Type of Data Shown:"]
[null,null,null,"under present and proposed rates",null,"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,"for the residential rate class.",null,"Projected Test Year: ___/___/___"]
[{"$nulls":5},"Witness:"]
["Docket No.: "]
[]
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["Present Rates",null,null,null,"Proposed Rates"]
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["Customer Charge",null,null,null,"Customer Charge"]
["Energy Charge",null," PER THERM",null,"Energy Charge",null," PER THERM"]
[]
[null,null,"Gas Cost",null,"PER THERM"]
[null,null,"Therm Usage Increment",null,"THERMS"]
[null,null,"Average Usage Per Customer",null,"THERMS/MONTH"]
[]
[]
["Therm","Present Monthly","Present Monthly","Proposed Monthly","Proposed Monthly","Percent Increase","Percent Increase"]
["Usage","Bill W/O Fuel","Bill With Fuel","Bill W/O Fuel","Bill With Fuel","W/O Fuel","With Fuel"]
[]
[]
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[]
[0,0,{"$error":"#REF!"},0,{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#REF!"}]
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[{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[]
["Supporting Schedules:  E-2 p.1, H-1 p.1",null,null,null,"Recap Schedules:  "]

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["Schedule","E-5","Cost of Service",null,null,"Page 2 of 4"]
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[]
["Florida Public Service Commission",null,"Explanation:","Provide monthly bill comparisons",null,"Type of Data Shown:"]
[null,null,null,"under present and proposed rates",null,"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,"for the commercial rate class.",null,"Projected Test Year: ___/___/___"]
[{"$nulls":5},"Witness:"]
["Docket No.: "]
[]
[]
["Present Rates",null,null,null,"Proposed Rates"]
[]
["Customer Charge",null,null,null,"Customer Charge"]
["Energy Charge",null," PER THERM",null,"Energy Charge",null," PER THERM"]
[]
[null,null,"Gas Cost",null,"PER THERM"]
[null,null,"Therm Usage Increment",null,"THERMS"]
[null,null,"Average Usage Per Customer",null,"THERMS/MONTH"]
[]
[]
["Therm","Present Monthly","Present Monthly","Proposed Monthly","Proposed Monthly","Percent Increase","Percent Increase"]
["Usage","Bill W/O Fuel","Bill With Fuel","Bill W/O Fuel","Bill With Fuel","W/O Fuel","With Fuel"]
[]
[]
[0,0,{"$error":"#REF!"},0,{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#REF!"}]
[]
[0,0,{"$error":"#REF!"},0,{"$error":"#REF!"},{"$error":"#DIV/0!"},{"$error":"#REF!"}]
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[{"$nulls":24},"[ALT] E",null,"/PPRSCHE6P1~A~",null,"PRINT Page ONE FIRST THEN,"]
[null,null,"DISTRIBUTION PLANT:",{"$nulls":23},"GPP",null,"PageS TWO, THREE AND FOUR"]
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[" 4","375","STRUCTURES AND IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,{"$nulls":9},"RSCHE6P3~A~"]
[" 5","376","MAINS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,{"$nulls":9},"GPP"]
[" 6","377","COMPRESSOR STA. EQUIP.",null,0,null,0,null,0,null,0,null,0,null,0,null,0,{"$nulls":9},"RSCHE6P4~A~"]
[" 7","378","MEAS.& REG. STA. EQUIP.-GEN.",null,0,null,0,null,0,null,0,null,0,null,0,null,0,{"$nulls":9},"GPPQ/XQ"]
[" 8","379","MEAS.& REG. STA. EQUIP.-CG",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 9","380","SERVICES",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["10","381-382","METERS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["11","383-384","HOUSE REGULATORS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["12","385","INDUSTRIAL MEAS.&REG. EQUIP.",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["13","386","PROPERTY ON CUSTOMER PREMISES",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["14","387","OTHER EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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["15",null,"TOTAL DISTR. PLANT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[]
["16",null,"GENERAL PLANT:",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["17",null,"PROPERTY HELD FOR FUTURE USE:",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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["18",null,"PLANT ACQUISTIONS:",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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["19",null,"CWIP:",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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["20",null,"PRODUCTION PLANT:",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["21",null,"GAS PLANT PURCHASED OR SOLD",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[null,null,"  TOTAL PLANT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[]
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[]
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[]
[" 2","301-303","INTANGIBLE PLANT:",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[null,null,"DISTRIBUTION PLANT:"]
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[" 6","377","COMPRESSOR STA. EQUIP.",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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["10","381-382","METERS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["11","383-384","HOUSE REGULATORS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["12","385","INDUSTRIAL MEAS.&REG. EQUIP.",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["13","386","PROPERTY ON CUSTOMER PREMISES",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["14","387","OTHER EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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["15",null,"  TOTAL DISTR. PLANT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[]
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["17",null,"RWIP:",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["18",null,"AMORT. ACQ. ADJUSTMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["19",null,"AMORT. OTHER UTILITY PLANT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["20",null,"PRODUCTION PLANT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["21",null,"CUST. ADV. FOR CONSTRUCTION",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["22",null,"  TOTAL ACCUMULATED DEPRECIATION ",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["23",null,"NET PLANT (Plant less Accum. Dep.)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["24",null,"Plus:  WORKING CAPITAL",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["25",null,"Equals:  TOTAL RATE BASE",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[]
[]
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[{"$nulls":5},"of expenses (operation and maintenance).",{"$nulls":6},"Historic Base Year Data: ___/___/___"]
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[null,null,"DISTRIBUTION PLANT:"]
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[" 2","870","SUPERVISION & ENGINEERING",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 3","871","DISTRIBUTION LOAD DISPATCHING",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 4","872","COMPRESSOR STATION",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 5","873","COMPRESSOR STA. FUEL",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 6","874","MAINS & SERVICES",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 7","875","MEAS.& REG. - GENERAL",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 8","876","MEAS.& REG. - INDUSTRIAL",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 9","877","MEAS.& REG - CITY GATE",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["10","878","METER & HOUS REG. EXPENSE",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["11","879","CUSTOMER INSTALLATIONS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["12","880","OTHER EXPENSE",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["13","881","RENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["14","885","SUPERVISION & ENGINEERING",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["15","886","STRUCTURES & IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["16","887","MAINS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["17","888","COMPRESSOR STA. EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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["20","891","MEAS.& REG. - GATE STATION",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
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[]
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[null,null,"CUSTOMER ACCOUNTS"]
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["25","901","SUPERVISION",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["26","902","METER READING EXPENSE",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["27","903","CUST. RECORDS & COLLECTIONS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["28","904","UNCOLLECTIBLE ACCOUNTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["29","905","MISCELLANEOUS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["30",null,"  TOTAL CUSTOMER ACCOUNTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[]
["31","907-910","CUSTOMER SERV.& INFO. EXP.",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["32","911-916","SALES EXPENSE",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["33","932","MAINT. OF GEN. PLANT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["34","920-931","ADMINISTRATION AND GENERAL",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
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[{"$nulls":5},"of expenses and cost of service.",{"$nulls":5},"Historic Base Year Data: ___/___/___"]
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[]
[" 1","  DEPRECIATION EXPENSE",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 2","  AMORT. OF PROPERTY LOSS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 3","  AMORT. OF CONVERSION COSTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 4","  AMORT. OF ACQUISITION ADJ.",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 5","  AMORT. OF LEASE IMPROVEMENTS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[" 6","    TOTAL DEPREC.& AMORT. EXPENSE",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[null,"  TAXES OTHER THAN INCOME"]
[" 7","    REVENUE RELATED",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[" 8","    OTHER",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
[" 9","      TOTAL TAXES OTHER THAN INCOME",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["10","RETURN (REQUIRED N.O.I.)",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["11","INCOME TAXES",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["12","TOTAL COST TO SERVE",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
{"$rows_empty":12}
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["Schedule","E-7","Cost Study - Meter Set",{"$nulls":5},"Page 1 of 1"]
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[{"$nulls":4},"of meter set and service by rate class.",null,null,null,"Historic Base Year Data: ___/___/___"]
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[]
["Rate Classes"]
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["Description",null,"Residential",null,"Commercial",null,"Industrial",null,"Interruptible",null,"   ETC"]
[]
[]
["SERVICE LINE:"]
["   PIPE AND PIPING"]
[]
["METER:"]
["   METER COST"]
["   METER SET"]
[]
["REGULATOR:"]
["   REGULATOR COST"]
["   REGULATOR INSTALL"]
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["TOTAL",null,0,null,0,null,0,null,0,null,0]
[]
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[]
[]
["(1)  TOTAL AVERAGE COST BY CLASS COMPARED TO THE RESIDENTIAL CLASS"]
[]
[]
[]
[]
[]
[]
["Supporting Schedules:  WORKPAPERS",{"$nulls":5},"Recap Schedules:  H-2 p.5"]

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["Schedule","E-8"," Cost Study - Derivation of Facilities",null,null,"Page 1 of 1"]
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[null,null,null,"showing the derivation",null,"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,"of dedicated facilities.",null,"Witness:"]
[]
["Docket No.:"]
[]
[]
["Description:","Name of Rate Class in Which Dedicated Facilities Exist"]
[]
[]
["SYSTEM MILES OF MAIN:"]
[]
["MILES OF MAIN DEDICATED TO CLASS:"]
[]
["NET COST OF MAIN DEDICATED TO CLASS:"]
[]
["OTHER NET DISTRIBUTION PLANT RELATED TO CLASS:"]
[]
["DISTRIBUTION O & M EXPENSES RELATED TO CLASS:"]
[]
["PERCENTAGE OF MILES OF DEDICATED MAIN TO"]
["         SYSTEM MILES OF MAIN:"]
{"$rows_empty":13}
["Supporting Schedules:  WORKPAPERS",null,null,"Recap Schedules:  H-2 p.5"]

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["Schedule","E-9","  Cost Study - Tariff Sheets",null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide copies of proposed",null,"Type of Data Shown:"]
[null,null,null,"tariff sheets in legislative format.",null,"Projected Test Year: ___/___/___"]
["Company: ",{"$nulls":4},"Witness:"]
[]
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["Supporting Schedules:",null,null,"Recap Schedules:"]

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["Schedule","F-1","      Calculation of Interim Rate Relief - Rate Of Return",{"$nulls":4},"Page 1 of 1"]
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[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule calculating a 13-month",null,null,"Type of Data Shown:"]
[{"$nulls":4},"average rate base for interim rate relief.",null,null,"Historic Base Year Data: ___/___/___"]
["Company:",null," ",{"$nulls":4},"Witness:"]
[]
["Docket No.:",{"$nulls":4}," "," "]
[]
[]
["Line No.",null,"Utility Plant",null,"Average Per Books",null,"Adjustment",null,"Adjusted Average"]
[]
[]
[" 1",null,"PLANT IN SERVICE","$",0,"$",0,"$",0]
[" 2",null,"COMMON PLANT ALLOCATED",null,0,null,0,null,0]
[" 3",null,"ACQUISITION ADJUSTMENT",null,0,null,0,null,0]
[" 4",null,"PROPERTY HELD FOR FUTURE USE",null,0,null,0,null,0]
[" 5",null,"CONSTRUCTION WORK IN PROGRESS",null,0,null,0,null,0]
[]
[" 6",null,"     TOTAL PLANT","$",0,"$",0,"$",0]
[]
[null,null,"DEDUCTIONS"]
[]
[" 7",null,"ACCUM. DEPR. - UTILITY PLANT","$",0,"$",0,"$",0]
[" 8",null,"ACCUM. DEPR. - COMMON PLANT"," ",0,null,0,null,0]
[" 9",null,"ACCUM. AMORT. - ACQ. ADJ.",null,0,null,0,null,0]
["10",null,"ACCUM. DEPR. - LEASEHOLD IMPR.",null,0,null,0,null,0]
["11",null,"CUSTOMER ADV. FOR CONST.",null,0,null,0,null,0]
[]
["12",null,"     TOTAL DEDUCTIONS","$",0,"$",0,"$",0]
[]
["13",null,"PLANT NET","$",0,"$",0,"$",0]
[]
[" ",null,"ALLOWANCE FOR WORKING CAPITAL",null," ",null," ",null," "]
[]
["14",null,"BALANCE SHEET METHOD","$",0,"$",0,"$",0]
[" "]
["15",null,"TOTAL RATE BASE","$",0,"$",0,"$",0]
[" "]
[]
["16",null,"NET OPERATING INCOME","$",0,"$",0,"$",0]
[]
[]
["17",null,"RATE OF RETURN",null,{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[]
[]
[]
[]
["Supporting Schedules:  F-2, F-3, F-4",{"$nulls":4},"Recap Schedules:"]

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[{"$nulls":4},"working capital allowance for interim rate relief.",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
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[null,null,null,"Company Adjustments"]
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["Line No.","Description",null,"Average Per Books",null,"Non-Utility",null,"Capital Structure",null,"Other",null,"Average Adjusted"]
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[]
[null,"ASSETS"]
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["2","SPECIAL DEPOSIT",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["3","WORKING FUNDS",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["4","TEMP. CASH INVESTMENTS",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["5","NOTES RECEIVABLE",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["6","CUST ACCTS REC-GAS",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["7","ACCTS REC - MDS, JOBBING & OTHER",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["8","ACCUM PROV UNCOLLECT ACCTS-GAS",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["9","ACCUM PROV UNCOLLECT ACCTS-OTHER",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["10","RECEIVABLE ASSOC COMPANIES",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["11","FUEL STOCK",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["12","PLANT & OPER MAT & SUPPLIES",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["13","MERCHANDISE",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["14","STORES EXPENSE",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["15","PREPAYMENTS",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["16","INVESTMENT IN SUBSIDIARY",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["17","SINKING FUNDS",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["18","OTHER INVESTMENTS",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["19","MISC CURRENT ASSETS",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
[]
["20","TOTAL CURRENT ASSETS","$",0,"$",0,"$",0,"$",{"$error":"#REF!"},"$",0]
[]
[null,"DEFERRED DEBITS"]
[]
["21","UNAMORT DD&E",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["22","EXTRAORDINARY PROPERTY LOSS",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["23","CLEARING ACCTS",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["24","OTHER WORK IN PROGRESS",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["25","UNAMORT RATE CASE",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["26","UNRECOVERED GAS COST",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["27","ACCTS. RECEIVABLE - UNBILLED REVENUE",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
[]
["28","TOTAL DEFERRED DEBITS","$",0,"$",0,"$",0,"$",{"$error":"#REF!"},"$",0]
[]
["29","TOTAL CURRENT AND DEFERRED DEBITS","$",0,"$",0,"$",0,"$",{"$error":"#REF!"},"$",0]
[]
[]
[]
["Supporting Schedules:",{"$nulls":4},"Recap Schedules: F-1, F-3"]

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[{"$nulls":4},"working capital allowance for interim rate relief.",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
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["Line No.","Description",null,"Average Per Books",null,"Non-Utility",null,"Capital Structure",null,"Other",null,"Average Adjusted"]
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[]
[null,"LIABILITIES"]
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["1","NOTES PAYABLE","$",0,"$",0,"$",0,"$",{"$error":"#REF!"},"$",0]
["2","ACCOUNTS PAYABLE",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["3","ACCOUNTS PAY ASSOC CO.",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["4","CUSTOMER DEPOSITS",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["5","TAXES ACCRUED-GENERAL",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["6","TAXES ACCRUED-INCOME",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["7","INTEREST ACCRUED",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["8","DIVIDENDS DECLARED",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
["9","TAX COLLECTIONS PAYABLE",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
[10,"INACTIVE DEPOSITS",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
[11,"CONSERVATION COST TRUE-UP",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
[12,"MISC CURRENT LIABILITIES",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
[]
[13,"TOTAL CURRENT LIABILITIES","$",0,"$",0,"$",0,"$",{"$error":"#REF!"},"$",0]
[]
[]
[null,"DEFERRED CREDITS & OPERATING RESERVES"]
[]
[14,"ACCUMULATED DEFERRED INC.TAX",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
[15,"DEFERRED INVESTMENT TAX CREDIT",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
[16,"OTHER DEFERRED CREDITS",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
[17,"PENSIONS & BENEFITS RESERVE",null,0,null,0,null,0,null,{"$error":"#REF!"},null,0]
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[18,"TOTAL DEFERRED LIABILITIES","$",0,"$",0,"$",0,"$",null,"$",0]
[]
[19,"TOTAL LIABILITIES","$",0,"$",0,"$",0,"$",{"$error":"#REF!"},"$",0]
[]
[20,"WORKING CAPITAL ALLOWANCE","$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"},"$",{"$error":"#REF!"}]
[]
[]
[]
["Supporting Schedules:  ",{"$nulls":4},"Recap Schedules:  F-1, F-3"]

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["Florida Public Service Commission",null,null,"Explanation:","List and explain all proposed adjustments to the 13-month",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":4},"average rate base for interim rate relief. Calculate the revenue",{"$nulls":5},"Historic Base Year Data: ___/___/___"]
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[{"$nulls":9}," "]
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[{"$nulls":4},"Reason for ",null,"Adjustment",null,"Non-Utility",null,"Regulated ",null,"Revenue "]
["Adjust. No.",null,"Adjustment Title",null,"Adjustment",null,"Amount",null,"Amount",null,"Amount",null,"Requirement"]
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[]
["1",null,"GAS PLANT IN SERVICE",null,null,null,0,null,0,null,0]
["2",null,"ELIMINATE SAFE PLANT",null," ",null,0,null,0,null,0]
["3",null,null,null," ","TOTAL",0,null,0,null,0]
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[]
["4",null,"COMMON PLANT ALLOCATED",null,null," ",0,null,0,null,0]
["5",null,"COMMON PLANT ALLOCATED",null,null," ",0,null,0,null,0]
["6",null,"AGSC ALLOCATION",null,null,"TOTAL",0,null,0,null,0]
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[]
["7",null,"ACQUISITION ADJUSTMENT"]
["8"]
[{"$nulls":5},"TOTAL"]
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[]
["9",null,"ACCUM DEPR-UTILITY PLANT",null,null," ",0,null,0,null,0]
[10,null,"ELIMINATE SAFE ACCUM DEPR",null,null," ",0,null,0,null,0]
[11,{"$nulls":4}," ",0,null,0,null,0]
[12,{"$nulls":4},"TOTAL",0,null,0,null,0]
[{"$nulls":5}," "]
[{"$nulls":5}," "]
[13,null,"ACCUM DEPR-COMMON PLANT",null,null," ",0,null,0,null,0]
[14,null,"ACCUM DEPR-COMMON PLANT",null,null," ",0,null,0,null,0]
[15,null,"AGSC ALLOCATION",null,null,"TOTAL",0,null,0,null,0]
[]
[]
[16,null,"ACCUM AMORT-ACQ ADJ"]
[17,null,"ACQUISITION ADJUSTMENT"]
[18,{"$nulls":4},"TOTAL"]
[]
[]
[19,null,"CONSTRUCTION WORK IN PROGRESS"]
[20,null,"ELIMINATE SAFE CWIP",null,null," ",0,null,0,null,0]
[21,null,"AGSC ALLOCATION",null,null,"TOTAL",0,null,0,null,0]
[]
[{"$nulls":4}," "]
[22,null,"ALLOWANCE FOR WORKING CAPITAL"]
[23,{"$nulls":5},0,null,0,null,0]
[24]
[25,{"$nulls":4},"TOTAL"]
[null,null,"TOTAL RATE BASE ADJUSTMENTS"]
[]
[]
["Supporting Schedules:  B-3",{"$nulls":6},"Recap Schedules:  F-1, F-2"]

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["Florida Public Service Commission",null,null,"Explanation:","Provide the calculation of net operating income per ",{"$nulls":4},"Type of Data Shown:"]
[{"$nulls":4},"books for the historic base year and any adjustments",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
["Company:",null,null,null,"made to the historic base year for interim purposes.",{"$nulls":4},"Witness:"]
[null,null," "]
["Docket No.:"]
[{"$nulls":5}," "]
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["Net Operating Income - Historic Base Year Ended  ___/___/___"]
[]
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[null,null,null,"(1)",null,"(2)",null,"(3)",null,"(4)",null,"(5)"]
["Line No.","Description",null,"Total Company Per Books",null,"Adjustments",null,"Company Adjusted",null,"Revenue Adjustment",null,"N.O.I. Requirement"]
[]
[]
[null,"OPERATING REVENUE:"]
[]
["1","   OPERATING REVENUES","$",0,"$",0,"$",0,"$",0,"$",0]
[]
[null,"OPERATING EXPENSES:"]
[]
["2","   OPERATION & MAINTENANCE",null,0,null,0,null,0,null,0,null,0]
["3","   DEPRECIATION ",null,0,null,0,null,0,null,0,null,0]
["4","   AMORTIZATIONS",null,0,null,0,null,0,null,0,null,0]
[]
[null,"TAXES OTHER THAN INCOME TAXES"]
[]
["5","REVENUE RELATED",null,0,null,0,null,0,null,0,null,0]
["6","OTHER",null,0,null,0,null,0,null,0,null,0]
[]
[" ","INCOME TAXES",null," ",null," ",null," ",null," ",null," "]
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["7","   -FEDERAL",null,0,null,0,null,0,null,0,null,0]
["8","   -STATE",null,0,null,0,null,0,null,0,null,0]
[]
[null,"DEFERRED INCOME TAXES - NET:"]
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["9","   -FEDERAL",null,0,null,0,null,0,null,0,null,0]
["10","   -STATE",null,0,null,0,null,0,null,0,null,0]
["11","INVESTMENT TAX CREDIT",null,0,null,0,null,0,null,0,null,0]
[]
["12","     TOTAL OPERATING EXPENSES","$",0,"$",0,"$",0,"$",0,null,0]
[]
["13","     OPERATING INCOME","$",0,"$",0,"$",0,"$",0,"$",0]
[]
[]
[]
["Supporting Schedules:  F-5",{"$nulls":4},"Recap Schedules:  F-1"]

{"sheet":"F-5 1of2","index":124,"n_rows":49,"n_cols":12,"rows_kept":49,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","F-5",null,"Interim Rate Relief - Net Operating Income Adjustments",{"$nulls":7},"Page 1 of 2"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule of proposed adjustments to ",{"$nulls":6},"Type of Data Shown:"]
[{"$nulls":4},"N.O.I. and the revenue requirement effect on each. ",{"$nulls":6},"Historic Base Year Data: ___/___/___"]
["Company: ",{"$nulls":10},"Witness:"]
[null,null," "]
["Docket No.:"]
[]
[]
["Adjust.",null,null,"Adjustment",null,"Non-Utility",null,"Regulated",null,"Increase (Decrease)"]
["No.","Adjustment Title",null,"Amount",null,"Amount",null,"Amount",null,"Rev. Requirement",null,"Reason for Adjustment"]
[]
[]
[null,"OPERATING REVENUE"]
["1",null,"$",0,"$",0,"$",0,"$",0]
["2",null,null,0,null,0,null,0,null,0]
["3",null,null,0,null,0,null,0,null,0]
["4",null,null,0,null,0,null,0,null,0]
["5",null,null,0,null,0,null,0,null,0]
[]
["6","TOTAL REVENUE ADJUSTMEMTS",null,0,"$",0,"$",0,"$",0]
[]
[]
[null,"OPERATIONS & MAINTENANCE EXPENSE"]
["7",null,"$",0,"$",0,"$",0,"$",0]
["8",null,null,0,null,0,null,0,null,0]
["9",null,null,0,null,0,null,0,null,0]
[10,null,null,0,null,0,null,0,null,0]
[11,null,null,0,null,0,null,0,null,0]
[12,null,null,0,null,0,null,0,null,0]
[13,null,null,0,null,0,null,0,null,0]
[14,null,null,0,null,0,null,0,null,0]
[15,null,null,0,null,0,null,0,null,0]
[]
[16,"TOTAL O & M ADJUSTMENTS",null,0,"$",0,"$",0,"$",0]
[]
[]
[null,"DEPRECIATION EXPENSE"]
[17,null,"$",0,"$",0,"$",0,"$",0]
[18,null,null,0,null,0,null,0,null,0]
[19,null,null,0,null,0,null,0,null,0]
[20,null,null,0,null,0,null,0,null,0]
[]
[21,"TOTAL DEPRECIATION EXPENSE ADJS","$",0,"$",0,"$",0,"$",0]
[]
[]
[]
["Supporting Schedules:  ",{"$nulls":5},"Recap Schedules:  F-4"]

{"sheet":"F-5 2of2","index":125,"n_rows":51,"n_cols":12,"rows_kept":51,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","F-5",null,"Interim Rate Relief - Net Operating Income Adjustments",{"$nulls":7},"Page 2 of 2"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule of proposed adjustments to ",{"$nulls":6},"Type of Data Shown:"]
[{"$nulls":4},"N.O.I. and the revenue requirement effect on each. ",{"$nulls":6},"Historic Base Year Data: ___/___/___"]
["Company: ",{"$nulls":10},"Witness:"]
[null,null," "]
["Docket No.:"]
[]
[]
["Adjust.",null,null,"Adjustment",null,"Non-Utility",null,"Regulated",null,"Increase (Decrease)"]
["No.","Adjustment Title",null,"Amount",null,"Amount",null,"Amount",null,"Rev. Requirement",null,"Reason for Adjustment"]
[]
[]
[null,"TAXES OTHER THAN INCOME"]
[22,null,"$",0,"$",0,"$",0,"$",0]
[23,null,null,0,null,0,null,0,null,0]
[24,null,null,0,null,0,null,0,null,0]
[25,null,null,0,null,0,null,0,null,0]
[]
[26,"TOTAL TAXES OTHER THAN INCOME ADJS","$",0,"$",0,"$",0,"$",0]
[]
[]
[null,"FEDERAL INCOME TAXES"]
[27,null,"$",0,"$",0,"$",0,"$",0]
[28,null,null,0,null,0,null,0,null,0]
[29,null,null,0,null,0,null,0,null,0]
[]
[30,"TOTAL FEDERAL INCOME TAX ADJUSTMENTS","$",0,"$",0,"$",0,"$",0]
[]
[]
[null,"STATE INCOME TAXES"]
[31,null,"$",0,"$",0,"$",0,"$",0]
[32,null,null,0,null,0,null,0,null,0]
[33,null,null,0,null,0,null,0,null,0]
[]
[34,"TOTAL STATE INCOME TAX ADJUSTMENTS","$",0,"$",0,"$",0,"$",0]
[]
[]
[null,"DEFERRED INCOME TAXES"]
[35,null,"$",0,"$",0,"$",0,"$",0]
[36,null,null,0,null,0,null,0,null,0]
[]
[37,"TOTAL DEFERRED TAX ADJUSTMENTS","$",0,"$",0,"$",0,"$",0]
[]
[]
[38,"      TOTAL ALL ADJUSTMENTS","$",0,"$",0,"$",0,"$",0]
[]
[]
[]
["Supporting Schedules:  ",{"$nulls":5},"Recap Schedules:  F-4"]

{"sheet":"F-6","index":126,"n_rows":46,"n_cols":10,"rows_kept":46,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","F-6","Calculation of Interim Rate Relief - Revenue Expansion Factor",{"$nulls":6},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide the calculation of the revenue expansion",{"$nulls":4},"Type of Data Shown:"]
[{"$nulls":4},"factor for the interim test period.",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
["Company: ",{"$nulls":8},"Witness:"]
[{"$nulls":7}," "]
["Docket No.:"]
[]
[]
["Line No.",null,"Description",{"$nulls":5},"%"]
[]
[]
["1",null,"REVENUE REQUIREMENT",{"$nulls":5},0]
[]
["2",null,"GROSS RECEIPTS TAX RATE",{"$nulls":5},0]
[]
["3",null,"REGULATORY ASSESSMENT RATE",{"$nulls":5},0]
[]
["4",null,"BAD DEBT RATE",{"$nulls":5},0]
[]
["5",null,"NET BEFORE INCOME TAXES",{"$nulls":5},0]
[null,null,"(1)-(2)-(3)-(4)"]
[{"$nulls":8},"  "]
["6",null,"STATE INCOME TAX RATE",{"$nulls":5},0]
[]
["7",null,"STATE INCOME TAX",{"$nulls":5},0]
[null,null,"(5 X 6)"]
[]
["8",null,"NET BEFORE FEDERAL INCOME TAX",{"$nulls":5},0]
[null,null,"(5)-(7)"]
[]
["9",null,"FEDERAL INCOME TAX RATE",{"$nulls":5},0]
[]
["10",null,"FEDERAL INCOME TAX",{"$nulls":5},0]
[null,null,"(8 X 9)"]
[]
["11",null,"REVENUE EXPANSION FACTOR",{"$nulls":5},0]
[null,null,"(8)-(10)"]
[]
["12",null,"NET OPERATING INCOME MULTIPLIER",{"$nulls":5},0]
[null,null,"(100% / LINE 11)"]
[]
[]
[]
["Supporting Schedules: ",{"$nulls":5},"Recap Schedules:"]

{"sheet":"F-7","index":127,"n_rows":46,"n_cols":10,"rows_kept":46,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","F-7","Calculation of Interim Rate Relief - Revenue Deficiency",{"$nulls":6},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule calculating the",{"$nulls":4},"Type of Data Shown:"]
[{"$nulls":4},"interim rate relief revenue deficiency.",{"$nulls":4},"Historic Base Year Data: ___/___/___"]
["Company: ",{"$nulls":8},"Witness:"]
[]
["Docket No.:"]
[]
[]
["Line No.",null,"Description",{"$nulls":5},"Amount"]
[]
[]
["1",null,"ADJUSTED RATE BASE",{"$nulls":4},"$",0]
[]
["2",null,"REQUESTED RATE OF RETURN",{"$nulls":5},0]
[]
["3",null,"N.O.I. REQUIREMENTS",{"$nulls":5},0]
[]
["4",null,"LESS: ADJUSTED N.O.I.",{"$nulls":5},0]
[]
["5",null,"N.O.I. DEFICIENCY",{"$nulls":4},"$",0]
[]
["6",null,"EXPANSION FACTOR",{"$nulls":5},0]
[]
["7",null,"REVENUE DEFICIENCY",{"$nulls":4},"$",0]
{"$rows_empty":18}
["-"]
["Supporting Schedules:  F-1, F-4, F-6, F-8",{"$nulls":5},"Recap Schedules:  A-1"]

{"sheet":"F-8","index":128,"n_rows":46,"n_cols":16,"rows_kept":46,"cut":false,"hidden":false,"merged":[[10,5,10,7]],"flags":["formulas_cached_only"]}
["Schedule","F-8",null,"  Calculation of Interim Rate Relief - Cost of Capital",{"$nulls":7},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule calculating 13-month",{"$nulls":6},"Type of Data Shown:"]
[{"$nulls":4},"average cost of capital for interim rate relief.",{"$nulls":6},"Historic Base Year Data: ___/___/___"]
["Company: ",{"$nulls":10},"Witness:"]
[null,null," "]
["Docket No.:"]
[{"$nulls":9}," "]
[]
[{"$nulls":5},"Adjustments"]
[]
["Line No.","Description",null,"Per Books",null,"Specific",null,"Prorata",null,"Adjusted",null,"Ratio",null,"Cost Rate",null,"Weighted Cost"]
[]
[]
["1","LONG TERM DEBT","$",0,"$",0,"$",0,"$",0,null,0,null,0,null,0]
[]
["2","SHORT TERM DEBT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$nulls":11}," "]
["3","CUSTOMER DEPOSITS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$nulls":11}," "]
["4","COMMON EQUITY",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$nulls":11}," "]
["5","DEFERRED INCOME TAXES",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$nulls":11}," "]
["6","TAX CREDITS - ZERO COST",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$nulls":11}," "]
[]
[]
["7","TOTAL","$",0,"$",0,"$",0,"$",0,null,0,null,0,null,0]
{"$rows_empty":14}
["-"]
["Supporting Schedules:  ",{"$nulls":7},"Recap Schedules:  F-7"]

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["Schedule","F-9","  Reconciliation of Average Capital Structure to Average Jurisdictional Rate Base (Interim)",{"$nulls":8},"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Reconcile the total capital structure with the jurisdictional 13-month average",{"$nulls":6},"Type of Data Shown:"]
[{"$nulls":4},"average rate base for the corresponding time period used for interim purposes.",{"$nulls":6},"Historic Base Year Data: ___/___/___"]
["Company: ",null,null,null,"Show all balance sheet accounts and individual adjustments necessary to",{"$nulls":6},"Witness:"]
[{"$nulls":4},"construct the rate base."]
["Docket No.:"]
[{"$nulls":8}," "]
[]
["Line No.",null,"Total Company Capital Structure",null,"Reconciling Adjustments",{"$nulls":7},"Reconciled Capital Structure"]
[{"$nulls":7}," "," "]
[]
[{"$nulls":8},"Adjustments"]
[]
[{"$nulls":4},"Amount",null,"Reconciling Items",null,"Specific",null,"Prorata"]
[]
[null,null,null,"$"]
{"$rows_empty":9}
[null,null,null,"$",null,null,null,"$",null,"$",null,"$"]
{"$rows_empty":17}
["Supporting Schedules:  ",{"$nulls":6},"Recap Schedules:  F-8"]

{"sheet":"F-10","index":130,"n_rows":46,"n_cols":9,"rows_kept":46,"cut":false,"hidden":false,"merged":[[10,0,10,8]],"flags":["formulas_cached_only"]}
["Schedule","F-10","Calculation Of Interim Rate Relief - Deficiency Allocation",null,null,null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"  Explanation:","Provide the allocation of interim rate relief.",null,null,"Type of Data Shown:"]
[{"$nulls":6},"Historic Base Year Data: ___/___/___"]
["Company: ",{"$nulls":5},"Witness:"]
[]
["Docket No.: "]
[]
[]
["Year Ended ___/___/___"]
[]
[]
["(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)"]
["Rate Schedule","Bills","Therm Sales","Customer Charge","Energy Charge","TOTAL (4+5)","Dollar Increase","% Increase","PER THERM"]
[]
[]
["RESIDENTIAL",0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["COMMERCIAL",0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["INTERRUPTIBLE",0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["ETC.",0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["ETC.",0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["TOTAL",0,0,0,0,0,0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
{"$rows_empty":17}
["Supporting Schedules:  F-7",null,null,null,"Recap Schedules:  "]

{"sheet":"G1-1","index":131,"n_rows":50,"n_cols":9,"rows_kept":50,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","G-1","   Calculation of The Projected Test Year Rate Base",null,null,null,"Page 1 of 28"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a schedule calculating a 13-month average ",null,null,"Type of Data Shown:"]
[null,null,null,"rate base for the historic base year, the historic base",null,null,"Historic Base Year Data:  01/01/01"]
["Company:",null,null,"year plus one, and the projected test year.",null,null,"Historic Base YR + 1:     01/01/01"]
[{"$nulls":6},"Projected Test Year:      01/01/01"]
["Docket No.:  ",{"$nulls":5},"Witness:"]
[]
[]
["Line",null,"BASE YEAR","Company","Base Year","BASE YR + 1","Projected Test Year","Projected Test Year","Projected Test Year"]
["No.","Description","12/31/01 (Per Books)","Adjustments","Adjusted Average Yr.","12/31/02 Average Year","Unadjusted Average Yr. ","Adjustments","As Adjusted"]
[]
[]
[" ","UTILITY PLANT"]
[]
["1","PLANT IN SERVICE",0,0,0,0,0,0,0]
["2","CONSTRUCTION WORK IN PROGRESS",0,0,0,0,0,0,0]
["3","ACQUISITION ADJUSTMENT",0,0,0,0,0,0,0]
[4,"COMMON PLANT ALLOCATED",0,0,0,0,0,0,0]
[5,"PLANT HELD FOR FUTURE USE",0,0,0,0,0,0,0]
[]
[6,"     TOTAL",0,0,0,0,0,0,0]
[]
[]
[null,"DEDUCTIONS"]
[]
[7,"ACCUM PROV-DEPR & AMORT",0,0,0,0,0,0,0]
[8,"CUSTOMER ADVANCES FOR CONSTRUCTION",0,0,0,0,0,0,0]
[]
[9,"     TOTAL DEDUCTIONS",0,0,0,0,0,0,0]
[]
[10,"PLANT NET",0,0,0,0,0,0,0]
[]
[]
[null,"ALLOWANCE FOR WORKING CAPITAL"]
[]
[11,"BALANCE SHEET METHOD",0,0,0,0,0,0,{"$error":"#REF!"}]
[]
[]
[12,"TOTAL RATE BASE",0,0,0,0,0,0,{"$error":"#REF!"}]
[]
[]
[13,"NET OPERATING INCOME",0,0,0,0,0,0,0]
[]
[]
[14,"RATE OF RETURN",{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"},null,{"$error":"#REF!"}]
[]
[]
["Supporting Schedules:  B-2, G-1 p.4-8, G-1 p.15, G-2, p.18, G-2 p.21, G-2 p.22, G-2 p.1-3, G-6 p.1-2",{"$nulls":5},"Recap Schedule:"]

{"sheet":"G1-2","index":132,"n_rows":54,"n_cols":9,"rows_kept":54,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","G-1","Calculation Of The Projected Test Year Rate Base - Working Capital",null,null,null,"Page 2 of 28"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a schedule calculating a 13-month average",null,null,"Type of Data Shown:"]
[null,null,null,"working capital for the historic base year, the historic",null,null,"Historic Base Year Data:  01/01/01"]
["Company:",null,null,"base year + 1, and the projected test year.",null,null,"Historic Base YR + 1:     01/01/01"]
[{"$nulls":6},"Projected Test Year:      01/01/01"]
["Docket No.:  ",{"$nulls":5},"Witness:"]
[]
[]
["Line",null,"BASE YEAR","Company","Base Year","HBY + 1","Projected Test Year","Projected Test Year","Projected Test Year"]
["No.","Description","12/31/01 (Per Books)","Adjustments","Adjusted Average Yr.","12/31/02 Average Year","Unadjusted Average Yr. ","Adjustments","As Adjusted"]
[]
[]
[null,"CURRENT AND ACCRUED ASSETS"]
[]
[1,"SINKING FUNDS",0,0,0,0,0,0,0]
[2,"OTHER INVESTMENTS",0,0,0,0,0,0,0]
[3,"CASH",0,0,0,0,0,0,0]
[4,"SPECIAL DEPOSITS",0,0,0,0,0,0,0]
[5,"WORKING FUNDS",0,0,0,0,0,0,0]
[6,"TEMPORARY CASH INVESTMENTS",0,0,0,0,0,0,0]
[7,"NOTES RECEIVABLE",0,0,0,0,0,0,0]
[8,"CUST. ACCTS. REC.- GAS",0,0,0,0,0,0,0]
[9,"OTHER ACCOUNTS RECEIVABLE",0,0,0,0,0,0,0]
[10,"ACCUM. PROV.UNCOLLECT.ACCTS.",0,0,0,0,0,0,0]
[11,"RECEIVABLE ASSOC. COMPANIES",0,0,0,0,0,0,0]
[12,"RECEIVABLE ASSOC. CO - SERVICES",0,0,0,0,0,0,0]
[13,"PLANT & OPER.MATERIAL & SUPPL.",0,0,0,0,0,0,0]
[14,"MERCHANDISE",0,0,0,0,0,0,0]
[15,"STORES EXPENSE",0,0,0,0,0,0,0]
[16,"PREPAYMENTS",0,0,0,0,0,0,0]
[17,"UNBILLED REVENUE & MISC.",0,0,0,0,0,0,0]
[18,"DERIVATIVE",0,0,0,0,0,0,0]
[]
[19," TOTAL CURRENT ASSETS",0,0,0,0,0,0,0]
[]
[]
[null,"DEFERRED DEBITS"]
[]
[20,"UNAMORTIZED DD&E",0,0,0,0,0,0,0]
[21,"DEFERRED TAX ASSET",0,0,0,0,0,0,0]
[22,"CLEARING ACCOUNTS",0,0,0,0,0,0,0]
[23,"OTHER WIP",0,0,0,0,0,0,0]
[24,"UNBUNDLING TRANSITION COSTS",0,0,0,0,0,0,0]
[25,"UNAMORTIZED RATE CASE EXPENSE",0,0,0,0,0,0,0]
[26,"UNRECOVERED GAS COSTS",0,0,0,0,0,0,0]
[]
[27,"  TOTAL DEFFERED DEBITS",0,0,0,0,0,0,0]
[]
[28,"TOTAL CURRENT AND DEFERRED  ASSETS",0,0,0,0,0,0,0]
[]
[]
["Supporting Schedules:  B-13, G-1 p.5-8, G-6 p.1",{"$nulls":5},"Recap Schedule:"]

{"sheet":"G1-3","index":133,"n_rows":54,"n_cols":9,"rows_kept":54,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","G-1","  Calculation of The Projected Test Year Rate Base - Working Capital",null,null,null,"Page 3 of 28"]
[]
[]
["Florida Public Service Commission",null," Explanation: ","Provide a schedule calculating a 13-month average",null,null,"Type of Data Shown:"]
[null,null,null,"working capital for the historic base year, the historic",null,null,"Historic Base Year Data:  01/01/01"]
["Company: ",null,null,"base year + 1, and the projected test year.",null,null,"Historic Base YR + 1:     01/01/01"]
[{"$nulls":6},"Projected Test Year:      01/01/01"]
["Docket No.:  ",{"$nulls":5},"Witness:"]
[]
[]
["Line",null,"BASE YEAR","Company","Base Year","BASE YR. + 1","Projected Test Year","Projected Test Year","Projected Test Year"]
["No.","Description","2001 (Per Books)","Adjustments","Adjusted Average Yr.","12/31/02 Average Year","Unadjusted Average Yr. ","Adjustments","As Adjusted"]
[]
[]
[null,"CURRENT LIABILITIES"]
[]
[1,"NOTES PAYABLE",0,0,0,0,0,0,0]
[2,"ACCOUNTS PAYABLE",0,0,0,0,0,0,0]
[3,"ACCOUNTS PAY. ASSOC. CO.",0,0,0,0,0,0,0]
[4,"ACCOUNTS PAY. ASSOC. CO. SERVICES",0,0,0,0,0,0,0]
[5,"CUSTOMER DEPOSITS-CURRENT",0,0,0,0,0,0,0]
[6,"TAXES ACCRUED-GENERAL",0,0,0,0,0,0,0]
[7,"TAXES ACCRUED-INCOME",0,0,0,0,0,0,0]
[8,"INTEREST ACCRUED",0,0,0,0,0,0,0]
[9,"DIVIDENDS DECLARED",0,0,0,0,0,0,0]
[10,"TAX COLLECTIONS PAYABLE",0,0,0,0,0,0,0]
[11,"INACTIVE DEPOSITS",0,0,0,0,0,0,0]
[12,"CONSERVATION COST TRUE-UP",0,0,0,0,0,0,0]
[13,"NON-UTILITY ACCRUED LIABILITY",0,0,0,0,0,0,0]
[14,"MISC. CURRENT LIABILITIES",0,0,0,0,0,0,0]
[]
[15,"  TOTAL CURRENT LIABILITIES",0,0,0,0,0,0,0]
[]
[]
[null,"DEFERRED CREDITS AND OPERATING RESERVES"]
[]
[16,"ACCUMULATED DEFERRED INC. TAX",0,0,0,0,0,0,0]
[17,"DEF. INVESTMENT TAX CREDIT",0,0,0,0,0,0,0]
[18,"CUSTOMER ADVANCES FOR CONST.",0,0,0,0,0,0,0]
[19,"CUSTOMER DEPOSITS",0,0,0,0,0,0,0]
[20,"OTHER DEFERRED CREDITS",0,0,0,0,0,0,0]
[21,"PENSIONS & BENEFITS RESERVE",0,0,0,0,0,0,0]
[]
[null,"TOTAL DEFERRED CREDITS AND"]
[22,"    OPERATING RESERVES",0,0,0,0,0,0,0]
[]
[]
[23,"TOTAL LIABILITIES",0,0,0,0,0,0,0]
[]
[]
[24,"WORKING CAPITAL",0,0,0,0,0,0,{"$error":"#REF!"}]
[]
[]
["Supporting Schedules:  B-13, G-1 p.5-8, G-6 p.1-2",{"$nulls":5},"Recap Schedules:"]

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[]
["Florida Public Service Commission",null,null,"Explanation:","List and explain all proposed adjustment",null,"Type of Data Shown:"]
[{"$nulls":4},"to the 13-month rate base.",null,"Projected Test Year: 01/01/01"]
["Company:  ",{"$nulls":5},"Witness:  "]
[]
["Docket No.: ",null,null,null," "]
[]
[]
["Adj. No.","Adjustment Title",null,"Adjustment Amount","Non-Utility","Regulated","Reason for Adjustment"]
[]
[]
[null,"UTILITY PLANT IN SERVICE"]
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[5,null,"TOTAL",0,0,0]
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[]
[null,"ACCUM. DEPR.-UTILITY PLANT"]
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[7,null,null,0,0,0]
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[10,null,"TOTAL",0,0,0]
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[]
[null,"ALLOWANCE FOR WORKING CAPITAL"]
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[11,"(SEE SCHEDULE G-1 PageS 2-3 FOR DETAIL)",null,0,0,0]
[]
[12,"TOTAL RATE BASE ADJUSTMENTS",null,0,0,0]
[]
[]
["Supporting Schedules:  G-1 p.2-3, G-1 p.7-8, G-1 p.10, G-1 p.12, G-1 p.14, G-1 p.18, G-1 p.22, G-6 p.1-2",{"$nulls":5},"Recap Schedules:"]

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["Florida Public Service Commission",{"$nulls":4},"Explanation:","Provide a schedule calculating a 13-month average",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":6},"balance sheet for the historic base year + 1.",{"$nulls":5},"Historic Base YR + 1:     01/01/01"]
["Company:  ",{"$nulls":11},"Witness:"]
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["Docket No.:  "]
[]
[]
["Line",null,"Beg. ",{"$nulls":12},"13 Month"]
["No.","Assets","Balance","Jan-02","Feb-02","Mar-02","Apr-02","May-02","Jun-02","Jul-02","Aug-02","Sep-02","Oct-02","Nov-02","Dec-02","Average","REFERENCE"]
[]
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[]
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[9,"SINKING FUNDS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"NON UTILITY PROPERTY",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[11,"     TOTAL PROPERTY & INVEST.",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[15,"TEMP CASH INVESTMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[17,"CUSTOMER ACCOUNTS RECEIVABLE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[21,"RECEIVABLE ASSOC. COMPANIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22,"RECEIVABLE ASSOC. CO. SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,"FUEL STOCK",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[27,"PREPAYMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[28,"ACCOUNTS REC.-UNBILLED REVENUE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[29,"DERIVATIVES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[30,"     TOTAL CURR.& ACCR. ASSETS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[31,"UNAMORT. DD&E",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[32,"DEFERRED TAX ASSETS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[33,"CLEARING ACCTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[34,"OTHER WIP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[35,"UNBUNDLING TRANSITION",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[36,"UNAMORT. RATE CASE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[37,"UNRECOVERED GAS COST",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[38,"     TOTAL DEFERRED CHARGES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[39,"  TOTAL ASSETS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Supporting Schedules:  G-1 p.9, G-6 p.1",{"$nulls":8},"Recap Schedules:  G-1 p.1-3"]

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["Schedule","G-1",null,null," ","Calculation Of The Projected Test Year - Balance Sheet",{"$nulls":6},"Page 6 of 28"]
[]
[]
["Florida Public Service Commission",{"$nulls":4},"Explanation:","Provide a schedule calculating a 13-month average",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":6},"balance sheet for the historic base year + 1.",{"$nulls":5},"Historic Base YR + 1:     01/01/01"]
["Company:  ",{"$nulls":11},"Witness:"]
[]
["Docket No.:  "]
[]
[]
["Line ",null,"Beg. ",{"$nulls":12},"13 Month"]
["No.","Capitalization & Liabilities","Balance","Jan-02","Feb-02","Mar-02","Apr-02","May-02","Jun-02","Jul-02","Aug-02","Sep-02","Oct-02","Nov-02","Dec-02","Average","REFERENCE"]
[]
[]
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[20,"INACTIVE DEPOSITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[21,"CONSERVATION COST TRUE-UP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22,"NON-UTILITY ACCRUED LIABILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,"MISC. CURRENT LIABILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[24,"     TOTAL CURR.& ACCRUED LIAB.",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[25,"CUSTOMER DEPOSITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[26,"CUSTOMER ADVANCES FOR CONST.",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,"OTHER DEFERRED CREDITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[28,"ACCUMULATED DEFERRED INC. TAX",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[29,"DEF. INVESTMENT TAX CREDIT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[30,"     TOTAL DEFERRED CREDITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[31,"PENSIONS & BENEFITS RESERVE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[32,"     TOTAL OPERATING RESERVES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[33,"   TOTAL CAPITAL. & LIAB.",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Supporting Schedules:  G-6 p.1-2",{"$nulls":8},"Recap Schedules:  G-1 p.1-3"]

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["Schedule","G-1",null,null," ","Calculation of The Projected Test Year - Balance Sheet",{"$nulls":6},"Page 7 of 28"]
[]
[]
["Florida Public Service Commission",{"$nulls":4},"Explanation:","Provide a schedule calculating a 13-month average",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":6},"balance sheet for the projected test year.",{"$nulls":5},"Projected Test Year: 01/01/01"]
["Company:",{"$nulls":11},"Witness:"]
[]
["Docket No.:"]
[]
[]
["Line",null,"Beg.","January","February","March","April","May","June","July","August","September","October","November","December","13 Month"]
["No.","Assets","Balance",2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,"Average","REFERENCE"]
[]
[]
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[5,"GROSS UTILITY PLANT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"ACCUM. PROVISION FOR DEPR.",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[7,"     NET PLANT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[8,"OTHER INVESTMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"SINKING FUNDS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"NON UTILITY PROPERTY",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[12,"CASH",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,"SPECIAL DEPOSITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,"WORKING FUNDS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,"TEMP CASH INVESTMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,"NOTES RECEIVABLE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17,"CUSTOMER ACCOUNTS RECEIVABLE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[19,"ACCUM. PROV. UNCOLLECT. ACCTS.",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[21,"RECEIVABLE ASSOC. COMPANIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22,"RECEIVABLE ASSOC. CO. SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,"FUEL STOCK",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[26,"STORES EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,"PREPAYMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[28,"ACCOUNTS REC.-UNBILLED REVENUE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[29,"DERIVATIVES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[30,"     TOTAL CURR.& ACCR. ASSETS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[31,"UNAMORT. DD&E",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[32,"DEFERRED TAX ASSETS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[33,"CLEARING ACCTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[34,"OTHER WIP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[35,"UNBUNDLING TRANSITION",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[36,"UNAMORT. RATE CASE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[37,"UNRECOVERED GAS COST",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[38,"     TOTAL DEFERRED CHARGES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[39,"  TOTAL ASSETS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
["Supporting Schedules:  G-1 p.10, G-6 p.1",{"$nulls":8},"Recap Schedules:  G-1 p.1-3"]

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[]
[]
["Florida Public Service Commission",{"$nulls":4},"Explanation:","Provide a schedule calculating a 13-month average",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":6},"balance sheet for the projected test year.",{"$nulls":5},"Projected Test Year: 01/01/01"]
["Company:",{"$nulls":11},"Witness:"]
[]
["Docket No.:"]
[]
[]
["Line",null,"Beg.","January","February","March","April","May","June","July","August","September","October","November","December","13 Month"]
["No.","Capitalization & Liabilities","Balance",2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,"Average","REFERENCE"]
[]
[]
[1,"COMMON STOCK",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"ADDITIONAL CAPITAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[4,"OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[5,"     TOTAL STOCKHOLDERS EQUITY",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[6,"FM BONDS & LONG TERM NOTES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"REVOLVING CREDIT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"OTHER LT DEBT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[9,"     TOTAL LONG TERM DEBT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[10,"NOTES PAYABLE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[12,"ACCOUNTS PAY. ASSOC. CO.",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,"ACCTS. PAYABLE ASSOC. CO-SERV",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,"CUSTOMER DEPOSITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,"TAXES ACCRUED-GENERAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,"TAXES ACCRUED-INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17,"INTEREST ACCRUED",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18,"DIVIDENDS DECLARED",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[20,"INACTIVE DEPOSITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[21,"CONSERVATION COST TRUE-UP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22,"NON-UTILITY ACCRUED LIABILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,"MISC. CURRENT LIABILITIES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[24,"     TOTAL CURR.& ACCRUED LIAB.",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":15},0]
[25,"CUSTOMER DEPOSITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[26,"CUSTOMER ADVANCES FOR CONST.",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,"OTHER DEFERRED CREDITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[28,"ACCUMULATED DEFERRED INC. TAX",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[29,"DEF. INVESTMENT TAX CREDIT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[30,"     TOTAL DEFERRED CREDITS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[31,"PENSIONS & BENEFITS RESERVE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[32,"     TOTAL OPERATING RESERVES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[33,"   TOTAL CAPITAL. & LIAB.",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Supporting Schedules:  G-6 p.1-2",{"$nulls":8},"Recap Schedules:  G-1 p.1-3"]

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["Schedule","G-1",null,null,null," Calculation of The Projected Test Year Rate Base",{"$nulls":6},"Page 9 of 28"]
[]
[]
["Florida Public Service Commission",{"$nulls":4},"Explanation:","Provide a schedule calculating a 13-month average",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":6},"utility plant for the historic base year + 1.",{"$nulls":5},"Historic Base Year: 01/01/01"]
["Company:",{"$nulls":11},"Witness:"]
[]
["Docket No.:  "]
[]
[]
["Estimated Plant Balances For The Year Ending  12/31/02"]
[]
["Line","A/C",null,"Beg.","January","February","March","April","May","June","July","August","September","October","November","December","13 Month"]
["No.","No.","Description","Balance",2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,"Average"]
[]
[]
[" 1","301","  ORGANIZATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 2","302","  FRANCHISES AND CONSENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 3","303","  MISC INTANGIBLE PLANT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 4","303.01","  CUSTOMIZED SOFTWARE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 5",374,"  LAND & LAND RIGHTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 6",374.02,"  LAND RIGHTS / EASEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 7",375,"  STRUCTURES & IMPROVEMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 8",376,"  MAINS (STEEL)",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 9",376.02,"  MAINS (PLASTIC)",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 10",378,"  MEAS & REG STAT EQUP-GEN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 11",378.01,"  MEAS & REG STAT EQUP-GEN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 12",379,"  MEAS & REG STAT EQUP-GEN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 13",379.01,"  MEAS & REG STAT EQUP-GEN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 14",380,"  SERVICES (STEEL)",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 15",380.02,"  SERVICES (PLASTIC)",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 16",381,"  METERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 17",381.01,"  METERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 18",382,"  METER INSTALLATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 19",383,"  HOUSE REGULATORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 20",384,"  HOUSE REG-INST",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 21",385,"  IND MEAS & REG STAT EQUP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 22",386,"  ALTERNATIVE FUELING STATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 23",387,"  OTHER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 24",390,"  STRUCTURES & IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 25",390.02,"STRUCTURES AND IMPROVEMENTS-Leasehold",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 26","391.00","  OFFICE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 27","391.01","  COMPUTER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 28","391.02","  OFFICE MACHINES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 29",391.03,"  OFFICE FURNITURE/EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 30",392.01,"  AUTO & TRUCK LESS THAN 1/2 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 31",392.02,"  AUTO & TRUCK 3/4 - 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 32",392.03,"  AIRPLANES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 33",392.04,"  TRAILERS, OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 34",392.05,"  TRUCKS OVER 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 35",393,"  STORES EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 36",394,"  TOOLS, SHOP, GARAGE EQUP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 37",394.01,"  TOOLS, SHOP, GARAGE EQUP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 38",395,"  LABORATORY EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 39",396,"  POWER OPERATED EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 40",397,"  COMMUNICATION EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 41",398,"  MISC EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[" 42",null,"          TOTAL PLANT IN SERVICE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Supporting Schedules:  G-1 p.23-25, G-6 p.1",{"$nulls":8},"Recap Schedules:  G-1 p.5"]

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["Schedule","G-1",null,null,null,"Calculation of The Projected Test Year Rate Base",{"$nulls":6},"Page 10 of 28"]
[]
[]
["Florida Public Service Commission",{"$nulls":4},"Explanation:","Provide a schedule calculating a 13-month average",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":6},"utility plant for the projected test year.",{"$nulls":5},"Projected Test Year: 01/01/01"]
["Company: ",{"$nulls":11},"Witness:"]
[]
["Docket No.: "]
[]
[]
["Estimated Plant Balances For The Year Ending  12/31/03"]
[]
["Line","A/C",null,"Beg.","January","February","March","April","May","June","July","August","September","October","November","December","13 Month"]
["No.","No.","Description","Balance",2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,"Average"]
[]
[]
[" 1","301","  ORGANIZATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 2","302","  FRANCHISES AND CONSENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 3","303","  MISC INTANGIBLE PLANT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 4","303.01","  CUSTOMIZED SOFTWARE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 5",374,"  LAND & LAND RIGHTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 6",374.02,"  LAND RIGHTS / EASEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 7",375,"  STRUCTURES & IMPROVEMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 8",376,"  MAINS (STEEL)",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 9",376.02,"  MAINS (PLASTIC)",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 10",378,"  MEAS & REG STAT EQUP-GEN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 11",378.01,"  MEAS & REG STAT EQUP-GEN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 12",379,"  MEAS & REG STAT EQUP-GEN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 13",379.01,"  MEAS & REG STAT EQUP-GEN",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 14",380,"  SERVICES (STEEL)",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 15",380.02,"  SERVICES (PLASTIC)",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 16",381,"  METERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 17",381.01,"  METERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 18",382,"  METER INSTALLATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 19",383,"  HOUSE REGULATORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 20",384,"  HOUSE REG-INST",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 21",385,"  IND MEAS & REG STAT EQUP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 22",386,"  ALTERNATIVE FUELING STATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 23",387,"  OTHER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 24",390,"  STRUCTURES & IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 25",390.02,"STRUCTURES AND IMPROVEMENTS-Leasehold",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 26","391.00","  OFFICE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 27","391.01","  COMPUTER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 28","391.02","  OFFICE MACHINES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 29",391.03,"  OFFICE FURNITURE/EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 30",392.01,"  AUTO & TRUCK LESS THAN 1/2 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 31",392.02,"  AUTO & TRUCK 3/4 - 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 32",392.03,"  AIRPLANES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 33",392.04,"  TRAILERS, OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 34",392.05,"  TRUCKS OVER 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 35",393,"  STORES EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 36",394,"  TOOLS, SHOP, GARAGE EQUP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 37",394.01,"  TOOLS, SHOP, GARAGE EQUP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 38",395,"  LABORATORY EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 39",396,"  POWER OPERATED EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 40",397,"  COMMUNICATION EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 41",398,"  MISC EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[42,null,"          TOTAL PLANT IN SERVICE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Supporting Schedules:  G-1 p.26-28, G-6 p.1",{"$nulls":8},"Recap Schedules:  G-1 p.7"]

{"sheet":"G1-11","index":141,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","G-1",null,null,null,"Depreciation Reserve Balances ",{"$nulls":6},"Page 11 of 28",null,null,null," "]
[]
[]
["Florida Public Service Commission",{"$nulls":4},"Explanation:","Provide the depreciation reserve balances for each account",{"$nulls":5},"Type of Data Shown:"]
[" ",{"$nulls":5},"or sub-account to which an individual depreciation rate is applied",{"$nulls":5},"Historic Base Yr + 1:   "]
["Company:",{"$nulls":5},"for the historic base year + 1.",{"$nulls":5},"Witness:"]
[{"$nulls":7}," "]
["Docket No.: ",{"$nulls":6}," "," "," "," "," "]
[]
[]
["Line","A/C",null," ","Dec.","Jan.","Feb.","Mar.","Apr.","May.","Jun.","Jul.","Aug.","Sep.","Oct.","Nov.","Dec.","13 Month"]
["No.","No.","Description","Rates",2001,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,"Average"]
[]
[]
[1,"303.01","CUSTOMIZED SOFTWARE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"374","LAND & LAND RIGHTS",0,0,0,0,0,0,{"$nulls":8},0]
[3,"375","STRUCTURES AND IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"376","MAINS - STEEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"376.02","MAINS - PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"378","M & R EQUIPMENT - GENERAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"378.01","M & R EQUIPMENT - GENERAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"379","M & R EQUIPMENT - CITY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"379.01","M & R EQUIPMENT - CITY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"380","SERVICE LINES -S TEEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,"380.02","SERVICE LINES - PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,"381","METERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,"381.01","METERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,"382","METER INSTALLATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,"383","REGULATORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,"384","REGULATOR INSTALL HOUSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17,"385","M & R EQUIPMENT - INDUSTRIAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18,"387","OTHER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19,"390","STRUCTURES AND IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20,"391.00","OFFICE FURNITURE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[21,"391.01","COMPUTER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22,"391.02","OFFICE EQUIPMENT/MACHINES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,"391.03","OFFICE FURNITURE/EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24,"392.01","AUTO & TRUCK LESS THAN 1/2 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[25,"392.02","AUTO & TRUCK 3/4 TO 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[26,"392.03","AIRPLANES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,"392.04","TRAILERS, OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[28,"392.05","TRUCKS OVER 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[29,"393","STORES EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[30,"394","TOOLS SHOP & GARAGE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[31,"394.01","TOOLS SHOP & GARAGE EQUIPMENT - CNG",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[32,"395","LABORATORY EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[33,"396","POWER OPERATED EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[34,"397","COMMUNICATION EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[35,"398","MISC. EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[36,null," DEPRECIATION RESERVE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[37," 108.02"," R.W.I.P",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[38,"108","TOTAL DEPRECIATION RESERVE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[39,null,"TOTAL AMORTIZATION RESERVE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[40,null,"TOTAL DEPR/AMORT RESERVE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Supporting Schedules:  B-9,  B-10, G1-13",{"$nulls":8},"Recap Schedules:  G-1 p.5"]

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["Schedule","G-1",null,null,null,"Depreciation Reserve Balances",{"$nulls":6},"Page 12 of 28",null,null,null," "]
[]
[]
["Florida Public Service Commission",{"$nulls":4},"Explanation:","Provide the depreciation reserve balances for each account",{"$nulls":5},"Type of Data Shown:"]
[" ",{"$nulls":5},"or sub-account to which an individual depreciation rate is",{"$nulls":5},"Projected Test Year:"]
["Company:",{"$nulls":5},"applied for the projected test year.",{"$nulls":5},"Witness:"]
[{"$nulls":7}," "]
["Docket No.: ",{"$nulls":7}," "," "," "," "]
[]
[]
["Line","A/C",null,"Depr","Dec.","Jan.","Feb.","Mar.","Apr.","May.","Jun.","Jul.","Aug.","Sep.","Oct.","Nov.","Dec.","13 Month"]
["No.","No.","Description","Rates",2002,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,"Average"]
[]
[]
[1,"375","STRUCTURES AND IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,"376","MAINS - STEEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,"376.02","MAINS - PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,"378","M & R EQUIPMENT - GENERAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,"378.01","M & R EQUIPMENT - GENERAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,"379","M & R EQUIPMENT - CITY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"379.01","M & R EQUIPMENT - CITY",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,"380","SERVICE LINES -S TEEL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"380.02","SERVICE LINES - PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,"381","METERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,"381.01","METERS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,"382","METER INSTALLATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,"383","REGULATORS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,"384","REGULATOR INSTALL HOUSE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,"385","M & R EQUIPMENT - INDUSTRIAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,"387","OTHER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[17,"390","STRUCTURES AND IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[18,"391.00","OFFICE FURNITURE",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[19,"391.01","COMPUTER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[20,"391.02","OFFICE EQUIPMENT/MACHINES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[21,"391.03","OFFICE FURNITURE/EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[22,"392.01","AUTO & TRUCK LESS THAN 1/2 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,"392.02","AUTO & TRUCK 3/4 TO 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[24,"392.03","AIRPLANCES",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[25,"392.04","TRAILERS, OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[26,"392.05","TRUCKS OVER 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,"393","STORES EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[28,"394","TOOLS SHOP & GARAGE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[32,"397","COMMUNICATION EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[34,null,"DEPRECIATION RESERVE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[35," 108.02"," R.W.I.P",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
[38,null,"TOTAL DEPR/AMORT RESERVE",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Supporting Schedules:  G1-10, G1-11, G1-14, G1-26, G1-28",{"$nulls":8},"Recap Schedules:  G-1 p.7"]

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[]
[]
["Florida Public Service Commission",{"$nulls":4},"Explanation: ","Provide the amortization/recovery reserve balances",{"$nulls":5},"Type of Data Shown:"]
[" ",{"$nulls":5},"for each account or sub-account for the historic base year + 1.",{"$nulls":5},"Historic Base Yr + 1:     01/01/01"]
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[{"$nulls":6}," "]
["Docket No.:",{"$nulls":5}," "," "," "," "," "]
[]
[]
["Line","A/C",{"$nulls":14},"13 Month"]
["No.","No.","Description","2001-12-01","2002-01-01","2002-02-01","2002-03-01","2002-04-01","2002-05-01","2002-06-01","2002-07-01","2002-08-01","2002-09-01","2002-10-01","2002-11-01","2002-12-01","Average"]
[]
[]
[1,301,"ORGANIZATION",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,302,"FRANCHISES AND CONSENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,303,"MISC INTANGIBLE PLANT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,374.02,"LAND RIGHTS / EASEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[6,390.02,"STRUCTURES & IMPROVEMENTS - Leasehold",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[7,null,"SUBTOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[8,115.01,"ACCUM PROV/AMORT-GP ACQ ADJ",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[9,null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
{"$rows_empty":20}
["Supporting Schedules:  B10",{"$nulls":8},"Recap Schedules:  G-1 p.5"]

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[]
[]
["Florida Public Service Commission",{"$nulls":4},"Explanation:  ","Provide the amortization/recovery reserve balances",{"$nulls":5},"Type of Data Shown:"]
[" ",{"$nulls":5},"for each account or sub-account for the projected test year.",{"$nulls":5},"Projected Test Year:      01/01/01"]
["Company:",{"$nulls":11},"Witness:"]
[{"$nulls":6}," "]
["Docket No.:",{"$nulls":5}," "," "," "," "," "]
[]
[]
["Line","A/C",null,"Dec.","Jan.","Feb.","Mar.","Apr.","May.","Jun.","Jul.","Aug.","Sep.","Oct.","Nov.","Dec.","13 Month"]
["No.","No.","Description",2002,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,"Average"]
[]
[]
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[2,302,"FRANCHISES AND CONSENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[4,"303.01","CUSTOMIZED SOFTWARE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[8,null,"SUBTOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[9,115.01,"ACCUM PROV/AMORT-GP ACQ ADJ",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[10,null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Supporting Schedules:  G1-13",{"$nulls":8},"Recap Schedules:  G-1 p.7"]

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["Schedule","G-1",null,null,"Allocation Of Common Plant",{"$nulls":7},"Page 15 of 28"]
[]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Provide a schedule showing the regulated and non-regulated items of",{"$nulls":6},"Type of Data Shown:"]
[{"$nulls":5},"common plant with the 13 month average of the historic base year + 1",{"$nulls":6},"Historic Base Yr + 1:     01/01/01"]
["Company:",{"$nulls":4},"segregated by the amounts according to regulated and non-regulated ",{"$nulls":6},"Witness:"]
[{"$nulls":5},"items. The method of allocating between regulated and non-regulated"]
["Docket No.:",{"$nulls":4},"portions shall be described."]
[]
[]
["Line","A/C",{"$nulls":14},"  13 Month"]
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[]
[]
["1","374","LAND AND LAND RIGHTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2","375","STRUCTURES AND IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["6","391.01","COMPUTER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["7","391.02","OFFICE EQUIPMENT/MACHINES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["8","391.03","OFFICE FURNITURE/EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["9","392.01","AUTO & TRUCK LESS THAN 1/2 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["10","392.02","AUTO & TRUCK 3/4 TO 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["11","392.03","AIRPLANCES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["12","392.04","TRAILERS, OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["13","392.05","TRUCKS OVER 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["14","393","STORES EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["17","395","LABORATORY EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["18","396","POWER OPERATED EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["19","397","COMMUNICATION EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["20","398","MISC. EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["21",null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"13 Month","Non-Utility","13 Month Avg."]
[null,null,null,"Average","%","Non-Utility","Method of Allocation"]
[{"$nulls":6}," "]
["22","374","LAND AND LAND RIGHTS",0,{"$error":"#DIV/0!"},0]
["23","375","STRUCTURES AND IMPROVEMENTS",0,{"$error":"#DIV/0!"},0]
["24","390","STRUCTURES AND IMPROVEMENTS",0,{"$error":"#DIV/0!"},0]
["25",390.02,"STRUCTURES & IMPROVEMENTS - Leasehold",0,{"$error":"#DIV/0!"},0]
["26",391,"OFFICE FURNITURE",0,{"$error":"#DIV/0!"},0]
["27","391.01","COMPUTER EQUIPMENT",0,{"$error":"#DIV/0!"},0]
["28","391.02","OFFICE EQUIPMENT/MACHINES",0,{"$error":"#DIV/0!"},0]
["29","391.03","OFFICE FURNITURE/EQUIP",0,{"$error":"#DIV/0!"},0]
["30","392.01","AUTO & TRUCK LESS THAN 1/2 TON",0,{"$error":"#DIV/0!"},0]
["31","392.02","AUTO & TRUCK 3/4 TO 1 TON",0,{"$error":"#DIV/0!"},0]
["32","392.03","AIRPLANES",0,{"$error":"#DIV/0!"},0]
["33","392.04","TRAILERS, OTHER",0,{"$error":"#DIV/0!"},0]
["34","392.05","TRUCKS OVER 1 TON",0,{"$error":"#DIV/0!"},0]
["35","393","STORES EQUIPMENT",0,{"$error":"#DIV/0!"},0]
["36","394","TOOLS SHOP & GARAGE EQUIPMENT",0,{"$error":"#DIV/0!"},0]
["37","394.01","TOOLS SHOP & GARAGE EQUIPMENT - CNG",0,{"$error":"#DIV/0!"},0]
["38","395","LABORATORY EQUIPMENT",0,{"$error":"#DIV/0!"},0]
["39","396","POWER OPERATED EQUIPMENT",0,{"$error":"#DIV/0!"},0]
["40","397","COMMUNICATION EQUIPMENT",0,{"$error":"#DIV/0!"},0]
["41","398","MISC. EQUIPMENT",0,{"$error":"#DIV/0!"},0,null,null," "]
[]
["42",null,"TOTAL",0,null,0]
[]
[]
["Supporting Schedules:  B-5 p. 1, G-1 p.9, 16, G-6 p.1",{"$nulls":8},"Recap Schedules:  G-1 p.1"]

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[]
[]
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[{"$nulls":4},"of each parcel of land and structure by address of",null,null,null,"Historic Base Yr + 1:     01/01/01"]
["Company:  ",null,null,null,"common utility plant by primary account for the",null,null,null,"Witness:"]
[{"$nulls":4},"historic base year + 1.  also, show the 13-month"]
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[]
[]
[null,null,null,"13-Month Average"]
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[]
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[]
[]
["Supporting Schedules:  G-6 p.1",{"$nulls":4},"Recap Schedules:  G-1 p.15"]

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[]
[]
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[{"$nulls":4},"of each parcel of land and structure by address of",null,null,null,"Historic Base Yr + 1:     01/01/01"]
["Company:  ",null,null,null,"common utility plant by primary account for the",null,null,null,"Witness:"]
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[]
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[]
[]
[24,null,null,0,0,0,0,0,0]
[25,null,null,0,0,0,0,0,0]
[26,null,null,0,0,0,0,0,0]
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[]
[]
["Supporting Schedules:  G-6 p.1",{"$nulls":4},"Recap Schedules:  G-1 p.15"]

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[]
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[{"$nulls":4},"of each parcel of land and structure by address of",null,null,null,"Historic Base Yr + 1:     01/01/01"]
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[35,null,null,0,0,0,0,0,0]
[36,null,null,0,0,0,0,0,0]
[37,null,null,0,0,0,0,0,0]
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[37,null,"TOTAL",0,0,0,0,0,0]
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[]
["Supporting Schedules:  G-6 p.1",{"$nulls":4},"Recap Schedules:  G-1 p.15"]

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[{"$nulls":4},"of each parcel of land and structure by address of",null,null,null,"Historic Base Yr + 1:     01/01/01"]
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["1","374","LAND AND LAND RIGHTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2","375","STRUCTURES AND IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3","390","STRUCTURES AND IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["5",391,"OFFICE FURNITURE",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["6","391.01","COMPUTER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["7","391.02","OFFICE EQUIPMENT/MACHINES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["8","391.03","OFFICE FURNITURE/EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["9","392.01","AUTO & TRUCK LESS THAN 1/2 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["10","392.02","AUTO & TRUCK 3/4 TO 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["11","392.03","AIRPLANES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["12","392.04","TRAILERS, OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["13","392.05","TRUCKS OVER 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["14","393","STORES EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["15","394","TOOLS SHOP & GARAGE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["16","394.01","TOOLS SHOP & GARAGE EQUIPMENT - CNG",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["17","395","LABORATORY EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["18","396","POWER OPERATED EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["19","397","COMMUNICATION EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["20","398","MISC. EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
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[]
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[null,null,null,"Average","%","Non-Utility","Method of Allocation"]
[{"$nulls":6}," "]
["22","374","LAND AND LAND RIGHTS",0,{"$error":"#DIV/0!"},0]
["23","375","STRUCTURES AND IMPROVEMENTS",0,{"$error":"#DIV/0!"},0]
["24","390","STRUCTURES AND IMPROVEMENTS",0,{"$error":"#DIV/0!"},0]
["25",390.02,"STRUCTURES & IMPROVEMENTS - Leasehold",0,{"$error":"#DIV/0!"},0,null,null," "]
["26",391,"OFFICE FURNITURE",0,{"$error":"#DIV/0!"},0]
["27","391.01","COMPUTER EQUIPMENT",0,{"$error":"#DIV/0!"},0]
["28","391.02","OFFICE EQUIPMENT/MACHINES",0,{"$error":"#DIV/0!"},0]
["29","391.03","OFFICE FURNITURE/EQUIP",0,{"$error":"#DIV/0!"},0]
["30","392.01","AUTO & TRUCK LESS THAN 1/2 TON",0,{"$error":"#DIV/0!"},0]
["31","392.02","AUTO & TRUCK 3/4 TO 1 TON",0,{"$error":"#DIV/0!"},0]
["32","392.03","AIRPLANES",0,{"$error":"#DIV/0!"},0]
["33","392.04","TRAILERS, OTHER",0,{"$error":"#DIV/0!"},0]
["34","392.05","TRUCKS OVER 1 TON",0,{"$error":"#DIV/0!"},0]
["35","393","STORES EQUIPMENT",0,{"$error":"#DIV/0!"},0]
["36","394","TOOLS SHOP & GARAGE EQUIPMENT",0,{"$error":"#DIV/0!"},0]
["37","394.01","TOOLS SHOP & GARAGE EQUIPMENT - CNG",0,{"$error":"#DIV/0!"},0]
["38","395","LABORATORY EQUIPMENT",0,{"$error":"#DIV/0!"},0]
["39","396","POWER OPERATED EQUIPMENT",0,{"$error":"#DIV/0!"},0,null,null," "]
["40","397","COMMUNICATION EQUIPMENT",0,{"$error":"#DIV/0!"},0]
["41","398","MISC. EQUIPMENT",0,{"$error":"#DIV/0!"},0]
[]
["42",null,"TOTAL",0,null,0]
[]
[]
["Supporting Schedules:  G-1 p. 9, p.19, G-6 p.1",{"$nulls":8},"Recap Schedules:  G-1 p.1, G-1 p.4"]

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[25,null,null,0,0,0,0,0,0]
[26,null,null,0,0,0,0,0,0]
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["13",null,null,0,0,0,0,0,0]
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["15",null,null,0,0,0,0,0,0]
["16",null,null,0,0,0,0,0,0]
["17",null,null,0,0,0,0,0,0]
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["7","391.02","OFFICE EQUIPMENT/MACHINES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["8","391.03","OFFICE FURNITURE/EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["9","392.01","AUTO & TRUCK LESS THAN 1/2 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["10","392.02","AUTO & TRUCK 3/4 TO 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["11","392.03","AIRPLANES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["12","392.04","TRAILERS, OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["13","392.05","TRUCKS OVER 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["14","393","STORES EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["15","394","TOOLS SHOP & GARAGE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["16","394.01","TOOLS SHOP & GARAGE EQUIPMENT - CNG",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["17","395","LABORATORY EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["18","396","POWER OPERATED EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["19","397","COMMUNICATION EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["20","398","MISC. EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["21",null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"13 Month","Non-Utility","13 Month Avg."]
[null,null,null,"Average","%","Non-Utility","Method of Allocation"]
[{"$nulls":6}," "]
["22","374","LAND AND LAND RIGHTS",0,0,0]
["23","375","STRUCTURES AND IMPROVEMENTS",0,0,0]
["24","390","STRUCTURES AND IMPROVEMENTS",0,0,0]
["25",390.02,"STRUCTURES & IMPROVEMENTS - Leasehold",0,0,0]
["26",391,"OFFICE FURNITURE",0,0,0]
["27","391.01","COMPUTER EQUIPMENT",0,0,0]
["28","391.02","OFFICE EQUIPMENT/MACHINES",0,0,0]
["29","391.03","OFFICE FURNITURE/EQUIP",0,0,0]
["30","392.01","AUTO & TRUCK LESS THAN 1/2 TON",0,0,0]
["31","392.02","AUTO & TRUCK 3/4 TO 1 TON",0,0,0]
["32","392.03","AIRPLANCES",0,0,0]
["33","392.04","TRAILERS, OTHER",0,0,0]
["34","392.05","TRUCKS OVER 1 TON",0,0,0]
["35","393","STORES EQUIPMENT",0,0,0]
["36","394","TOOLS SHOP & GARAGE EQUIPMENT",0,0,0]
["37","394.01","TOOLS SHOP & GARAGE EQUIPMENT - CNG",0,0,0]
["38","395","LABORATORY EQUIPMENT",0,0,0]
["39","396","POWER OPERATED EQUIPMENT",0,0,0]
["40","397","COMMUNICATION EQUIPMENT",0,0,0]
["41","398","MISC. EQUIPMENT",0,0,0]
[]
["42",null,"TOTAL",0,null,0]
[]
[]
["Supporting Schedules:  B-5, p.1, G-1 p.11, 13",{"$nulls":8},"Recap Schedules:  G-1 p.1"]

{"sheet":"G1-22","index":158,"n_rows":74,"n_cols":17,"rows_kept":74,"cut":false,"hidden":false,"merged":[[39,6,39,8]],"flags":["formulas_cached_only"]}
["Schedule","G-1",null,null,null,"Allocation of Depreciation/Amortization Reserve - Common Plant",{"$nulls":6},"Page 22 of 28"]
[]
[]
["Florida Public Service Commission",{"$nulls":4},"Explanation:","Provide a schedule showing the same data as required in",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":6}," schedule g-1, page 18 of 28, for depreciation/amortization reserve ",{"$nulls":5},"Projected Test Year:      01/01/01"]
["Company:",{"$nulls":5},"  balances for the projected test year.",{"$nulls":5},"Witness:"]
[]
["Docket No.:"]
[]
[]
["Line","A/C",{"$nulls":14},"13 Month"]
["No.","No.","Description","2002-12-31","2003-01-01","2003-02-01","2003-03-01","2003-04-01","2003-05-01","2003-06-01","2003-07-01","2003-08-01","2003-09-01","2003-10-01","2003-11-01","2003-12-01","Average"]
[]
[]
["1","374","  LAND & LAND RIGHTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["2","375","  STRUCTURES & IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["3",390,"  STRUCTURES & IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["4",390.02,"  STRUCTURES & IMPROVEMENTS-Leasehold",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["5",391,"  OFFICE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["6",391.01,"  COMPUTER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["7",391.02,"  OFFICE MACHINES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["8",391.03,"  OFFICE FURNITURE/EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["9",392.01,"  AUTO & TRUCK LESS THAN 1/2 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["10",392.02,"  AUTO & TRUCK 3/4 - 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["11",392.03,"  AIRPLANES",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["12",392.04,"  TRAILERS, OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["13",392.05,"  TRUCKS OVER 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["14",393,"  STORES EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["15",394,"  TOOLS, SHOP, GARAGE EQUP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["16",394.01,"  TOOLS, SHOP, GARAGE EQUP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["17",395,"  LABORATORY EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["18",396,"  POWER OPERATED EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["19",397,"  COMMUNICATION EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["20","398","  MISC EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["21",null,"TOTAL",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"13 Month","Non-Utility","13 Month Avg."]
[null,null,null,"Average","%","Non-Utility","Method of Allocation"]
[{"$nulls":6}," "]
["22","374","  LAND & LAND RIGHTS",0,0,0,null,null," "]
["23","375","  STRUCTURES & IMPROVEMENTS",0,0,0]
["24",390,"  STRUCTURES & IMPROVEMENTS",0,0,0]
["25",390.02,"  STRUCTURES & IMPROVEMENTS-Leasehold",0,0,0]
["26",391,"  OFFICE EQUIPMENT",0,0,0]
["27",391.01,"  COMPUTER EQUIPMENT",0,0,0]
["28",391.02,"  OFFICE MACHINES",0,0,0]
["29",391.03,"  OFFICE FURNITURE/EQUIPMENT",0,0,0]
["30",392.01,"  AUTO & TRUCK LESS THAN 1/2 TON",0,0,0]
["31",392.02,"  AUTO & TRUCK 3/4 - 1 TON",0,0,0]
["32",392.03,"  AIRPLANES",0,0,0]
["33",392.04,"  TRAILERS, OTHER",0,0,0]
["34",392.05,"  TRUCKS OVER 1 TON",0,0,0]
["35",393,"  STORES EQUIPMENT",0,0,0]
["36",394,"  TOOLS, SHOP, GARAGE EQUP",0,0,0]
["37",394.01,"  TOOLS, SHOP, GARAGE EQUP",0,0,0]
["38",395,"  LABORATORY EQUIPMENT",0,0,0]
["39",396,"  POWER OPERATED EQUIPMENT",0,0,0]
["40",397,"  COMMUNICATION EQUIPMENT",0,0,0]
["41","398","  MISC EQUIPMENT",0,0,0]
[]
["42",null,"TOTAL",0,null,0]
[]
[]
["Supporting Schedules:  G-1 p.12",{"$nulls":8},"Recap Schedules:  G-1 p.1, G-1 p.4"]
[]
[]
[]
[]
[]
[{"$nulls":4},0]
[{"$nulls":4},0]
[{"$nulls":4},0]

{"sheet":"G1-23","index":159,"n_rows":48,"n_cols":8,"rows_kept":48,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","G-1",null,"Calculation Of The Projected Test Year - Rate Base",null,null,"Page 23 of 28"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation: ","Provide a detailed construction budget",null,"Type of Data Shown:"]
[{"$nulls":4},"for the historic base year + 1.",null,"Historic Base Year + 1:     01/01/01"]
["Company:",{"$nulls":5},"Witness: "]
[]
["Docket No.:"]
[]
[]
[null,null,null,"Date of Proposed",null,"Date of Related","Retirement Amount","Removal Costs"]
["Line","Acct.","Description of Proposed Purchases"," Purchase or Constr.","Purchase Price","Retirement","of Related","of Related"]
["No.","No.","and / or Construction Projects","(12/31/02)","or Construction Cost","(12/31/02)","Retirement","Retirement"]
[]
[]
[1,374,"LAND & LAND RIGHTS","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[2,375,"LAND/BUILDING STRUC & IMP","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[3,376,"MAINS OTHER THAN PLASTIC","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[4,376.02,"MAINS - PLASTIC","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[5,378,"MEAS. REG. STA. EQUIPMENT - GEN","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[6,379,"MEAS. REG. STA. EQUIPMENT - GATE","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[7,380,"SERVICES OTHER THAN PLASTIC","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[8,380.02,"SERVICES - PLASTIC","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[9,381,"METERS","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[10,382,"METER INSTALLATIONS","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[11,383,"REGULATORS","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[12,384,"REGULATOR INSTALLATIONS","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[13,385,"MEAS. REG. STA. EQUIP. - INDUSTRIAL","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[14,386,"ALTERNATIVE FUELING STATIONS","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[15,387,"TESTING/MEASURING EQUIPMENT","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[16,390,"STRUCTURES & IMPROVEMENTS","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[17,391,"OFFICE EQUIPMENT","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[18,391.01,"COMPUTER EQUIPMENT","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[19,391.02,"OFFICE MACHINES","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[20,391.03,"OFFICE FURNITURE/EQUIP","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[21,392,"TRANSPORTATION EQUIPMENT","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[22,393,"STORES EQUIPMENT","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[23,394,"TOOLS, SHOP, & GARAGE EQUIPMENT","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[24,395,"LABORATORY EQUIPMENT","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[25,396,"POWER OPERATED EQUIPMENT","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[26,397,"COMMUNICATIONS EQUIPMENT","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[27,398,"MISC EQUIPMENT - GAS","12 months ended 12/31/02",0,"12 months ended 12/31/02",0]
[]
[]
[28,null,null,"TOTAL",0,null,0,0]
[]
[]
["Supporting Schedules:  G-1 p.24-25, G-6 p.1",null,null,null,"Recap Schedules:  G-1 p.9"]

{"sheet":"G1-24","index":160,"n_rows":57,"n_cols":16,"rows_kept":57,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","G-1",null,null,null,"Monthly Plant Additions",{"$nulls":6},"Page 24 of 28",null,null,""]
[]
[]
["Florida Public Service Commission",{"$nulls":4},"Explanation: ","Provide the monthly plant additions by",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":6},"account for the historic base year + 1.",{"$nulls":5},"Historic Base Year + 1:     01/01/01"]
["Company:",{"$nulls":11},"Witness: "]
[]
["Docket No.:"]
[]
[{"$nulls":6}," "," "," "," "," ",null,null," "]
["Line","A/C",null," ","            "," "]
["No.","No.","Description","2002-01-01","2002-02-01","2002-03-01","2002-04-01","2002-05-01","2002-06-01","2002-07-01","2002-08-01","2002-09-01","2002-10-01","2002-11-01","2002-12-01","TOTAL"]
[]
[]
[1,374,"LAND & LAND RIGHTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,374.02,"LAND RIGHTS / EASEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,375,"LAND/BUILDING STRUC & IMP",0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,376,"MAINS OTHER THAN PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,376.02,"MAINS - PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,378,"MEAS. REG. STA. EQUIPMENT - GEN",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"378.01","MEAS. REG. STA. EQUIPMENT - GEN",0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,379,"MEAS. REG. STA. EQUIPMENT - GATE",0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"379.01","MEAS. REG. STA. EQUIPMENT - GATE",0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,380,"SERVICES OTHER THAN PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,380.02,"SERVICES - PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,381,"METERS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,"381.01","METERS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,382,"METER INSTALLATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,383,"REGULATORS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,384,"REGULATOR INSTALLATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[17,385,"MEAS. REG. STA. EQUIP. - INDUSTRIAL",0,0,0,0,0,0,0,0,0,0,0,0,0]
[18,386,"ALTERNATIVE FUELING STATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[19,387,"TESTING/MEASURING EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[20,390,"STRUCTURES & IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[21,390.02,"STRUCTURES AND IMPROVEMENTS-Leasehold",0,0,0,0,0,0,0,0,0,0,0,0,0]
[22,"391.00","OFFICE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,"391.01","COMPUTER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[24,"391.02","OFFICE MACHINES",0,0,0,0,0,0,0,0,0,0,0,0,0]
[25,391.03,"OFFICE FURNITURE/EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0]
[26,392.01,"  AUTO & TRUCK LESS THAN 1/2 TON",0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,392.02,"  AUTO & TRUCK 3/4 - 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0]
[28,392.03,"  AIRPLANES",0,0,0,0,0,0,0,0,0,0,0,0,0]
[29,392.04,"  TRAILERS, OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0]
[30,392.05,"  TRUCKS OVER 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0]
[31,393,"STORES EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[32,394,"TOOLS, SHOP, & GARAGE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[33,"394.01","TOOLS, SHOP, & GARAGE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[34,395,"  LABORATORY EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[35,396,"POWER OPERATED EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[36,397,"COMMUNICATIONS EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[37,398,"MISC EQUIPMENT - GAS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[38,null,"TOTAL ADDITIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Supporting Schedules:  G-6 p.1",{"$nulls":8},"Recap Schedules:  G-1 p.23"]

{"sheet":"G1-25","index":161,"n_rows":57,"n_cols":16,"rows_kept":57,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","G-1",null,null,"Monthly Plant Retirements",{"$nulls":6},"Page 25 of 28",null,null,null,""]
[]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Provide the monthly plant retirements",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":5},"by account for the historic base year + 1.",{"$nulls":5},"Historic Base Year + 1:     01/01/01"]
["Company:",{"$nulls":10},"Witness: "]
[]
["Docket No.:"]
[]
[{"$nulls":6}," "," "," "," "," ",null,null," "]
["Line","A/C",null," ","            "," "]
["No.","No.","Description","2002-01-01","2002-02-01","2002-03-01","2002-04-01","2002-05-01","2002-06-01","2002-07-01","2002-08-01","2002-09-01","2002-10-01","2002-11-01","2002-12-01","TOTAL"]
[]
[]
[1,374,"LAND & LAND RIGHTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,374.02,"LAND RIGHTS / EASEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,375,"LAND/BUILDING STRUC & IMP",0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,376,"MAINS OTHER THAN PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[5,376.02,"MAINS - PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,378,"MEAS. REG. STA. EQUIPMENT - GEN",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,378.01,"MEAS. REG. STA. EQUIPMENT - GEN",0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,379,"MEAS. REG. STA. EQUIPMENT - GATE",0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,379.01,"MEAS. REG. STA. EQUIPMENT - GATE",0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,380,"SERVICES OTHER THAN PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,380.02,"SERVICES - PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,381,"METERS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,381.01,"METERS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,382,"METER INSTALLATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,383,"REGULATORS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,384,"REGULATOR INSTALLATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[17,385,"MEAS. REG. STA. EQUIP. - INDUSTRIAL",0,0,0,0,0,0,0,0,0,0,0,0,0]
[18,386,"ALTERNATIVE FUELING STATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[19,387,"TESTING/MEASURING EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[20,390,"STRUCTURES & IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[21,390.02,"STRUCTURES AND IMPROVEMENTS-Leasehold",0,0,0,0,0,0,0,0,0,0,0,0,0]
[22,"391.00","OFFICE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,"391.01","COMPUTER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[24,"391.02","OFFICE MACHINES",0,0,0,0,0,0,0,0,0,0,0,0,0]
[25,391.03,"OFFICE FURNITURE/EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0]
[26,392.01,"AUTO & TRUCK LESS THAN 1/2 TON",0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,392.02,"AUTO & TRUCK 3/4 - 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0]
[28,392.03,"AIRPLANES",0,0,0,0,0,0,0,0,0,0,0,0,0]
[29,392.04,"TRAILERS, OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0]
[30,392.05,"TRUCKS OVER 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0]
[31,393,"STORES EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[32,394,"TOOLS, SHOP, & GARAGE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[33,394.01,"TOOLS, SHOP, & GARAGE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[34,395,"LABORATORY EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[35,396,"POWER OPERATED EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[36,397,"COMMUNICATIONS EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[37,398,"MISC EQUIPMENT - GAS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[38,null,"TOTAL ADDITIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Supporting Schedules:  G-6 p.1",{"$nulls":8},"Recap Schedules:  G-1 p.23"]

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["Schedule","G-1",null,"Calculation of The Projected Test Year - Rate Base",null,null,"Page 26 of 28"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a detailed construction",null,"Type of Data Shown:"]
[{"$nulls":4},"budget for the projected test year.",null,"Projected Test Year:      01/01/01"]
["Company:",{"$nulls":5},"Witness:"]
[]
["Docket No.:"]
[]
[]
[]
[null,null,null,"Date of Proposed",null,"Date of Related","Retirement Amount","Removal Costs"]
["Line","Acct.","Description of Proposed Purchases"," Purchase or Constr.","Purchase Price","Retirement","of Related","of Related"]
["No.","No.","and / or Construction Projects","(12/31/03)","or Construction Cost","(12/31/03)","Retirement","Retirement"]
[]
[]
[1,374,"LAND & LAND RIGHTS","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[2,375,"LAND/BUILDING STRUC & IMP","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[3,376,"MAINS OTHER THAN PLASTIC","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[4,376.02,"MAINS - PLASTIC","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[5,378,"MEAS. REG. STA. EQUIPMENT - GEN","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[6,379,"MEAS. REG. STA. EQUIPMENT - GATE","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[7,380,"SERVICES OTHER THAN PLASTIC","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[8,380.02,"SERVICES - PLASTIC","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[9,381,"METERS","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[10,382,"METER INSTALLATIONS","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[11,383,"REGULATORS","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[12,384,"REGULATOR INSTALLATIONS","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[13,385,"MEAS. REG. STA. EQUIP. - INDUSTRIAL","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[14,386,"ALTERNATIVE FUELING STATIONS","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[15,387,"TESTING/MEASURING EQUIPMENT","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[16,390,"STRUCTURES & IMPROVEMENTS","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[17,391,"OFFICE EQUIPMENT","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[18,391.01,"COMPUTER EQUIPMENT","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[19,391.02,"OFFICE MACHINES","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[20,391.03,"OFFICE FURNITURE/EQUIP","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[21,392,"TRANSPORTATION EQUIPMENT","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[22,393,"STORES EQUIPMENT","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[23,394,"TOOLS, SHOP, & GARAGE EQUIPMENT","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[24,395,"LABORATORY EQUIPMENT","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[25,396,"POWER OPERATED EQUIPMENT","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[26,397,"COMMUNICATIONS EQUIPMENT","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[27,398,"MISC EQUIPMENT - GAS","12 months ended 12/31/03",0,"12 months ended 12/31/03",0]
[]
[]
[28,null,null,"TOTAL",0,null,0,0]
[]
[]
["Supporting Schedules:  G-1 p.27-28, G-6 p.1",null,null,null,"Recap Schedules:  G-1 p.10"]

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["Schedule","G-1",null,null,null,"Monthly Plant Additions",{"$nulls":6},"Page 27 of 28",null,null,""]
[]
[]
["Florida Public Service Commission",{"$nulls":4},"Explanation: ","Provide the monthly plant additions",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":6},"by account for the projected test year.",{"$nulls":5},"Projected Test Year:      01/01/01"]
["Company:",{"$nulls":11},"Witness:"]
[]
["Docket No.:"]
[]
[]
[{"$nulls":6}," "," "," "," "," ",null,null," "]
["Line","A/C",null," ","            "," "]
["No.","No.","Description","2003-01-01","2003-02-01","2003-03-01","2003-04-01","2003-05-01","2003-06-01","2003-07-01","2003-08-01","2003-09-01","2003-10-01","2003-11-01","2003-12-01","TOTAL"]
[]
[]
[1,374,"LAND & LAND RIGHTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,374.02,"LAND RIGHTS / EASEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,375,"LAND/BUILDING STRUC & IMP",0,0,0,0,0,0,0,0,0,0,0,0,0]
[4,376,"MAINS OTHER THAN PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0]
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[6,378,"MEAS. REG. STA. EQUIPMENT - GEN",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,"378.01","MEAS. REG. STA. EQUIPMENT - GEN",0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,379,"MEAS. REG. STA. EQUIPMENT - GATE",0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,"379.01","MEAS. REG. STA. EQUIPMENT - GATE",0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,380,"SERVICES OTHER THAN PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,380.02,"SERVICES - PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,381,"METERS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,"381.01","METERS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,382,"METER INSTALLATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,383,"REGULATORS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,384,"REGULATOR INSTALLATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[17,385,"MEAS. REG. STA. EQUIP. - INDUSTRIAL",0,0,0,0,0,0,0,0,0,0,0,0,0]
[18,386,"ALTERNATIVE FUELING STATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[19,387,"TESTING/MEASURING EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[20,390,"STRUCTURES & IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[21,390.02,"STRUCTURES AND IMPROVEMENTS-Leasehold",0,0,0,0,0,0,0,0,0,0,0,0,0]
[22,"391.00","OFFICE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,"391.01","COMPUTER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[24,"391.02","OFFICE MACHINES",0,0,0,0,0,0,0,0,0,0,0,0,0]
[25,391.03,"OFFICE FURNITURE/EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0]
[26,392.01,"AUTO & TRUCK LESS THAN 1/2 TON",0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,392.02,"AUTO & TRUCK 3/4 - 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0]
[28,392.03,"AIRPLANES",0,0,0,0,0,0,0,0,0,0,0,0,0]
[29,392.04,"TRAILERS, OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0]
[30,392.05,"TRUCKS OVER 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0]
[31,393,"STORES EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[32,394,"TOOLS, SHOP, & GARAGE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[33,"394.01","TOOLS, SHOP, & GARAGE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[34,395,"LABORATORY EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[35,396,"POWER OPERATED EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[36,397,"COMMUNICATIONS EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[37,398,"MISC EQUIPMENT - GAS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[38,null,"TOTAL ADDITIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Supporting Schedules:  G-6 p.1",{"$nulls":8},"Recap Schedules:  G-1 p.26"]

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["Schedule","G-1",null,null,"Monthly Plant Additions",{"$nulls":6},"Page 28 of 28"]
[]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Provide the monthly plant retirements",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":5},"by account for the projected test year.",{"$nulls":5},"Projected Test Year:      01/01/01"]
["Company:",{"$nulls":10},"Witness:"]
[]
["Docket No.:"]
[]
[{"$nulls":6}," "," "," "," "," ",null,null," "]
["Line","A/C",null," ","            "," "]
["No.","No.","Description","2003-01-01","2003-02-01","2003-03-01","2003-04-01","2003-05-01","2003-06-01","2003-07-01","2003-08-01","2003-09-01","2003-10-01","2003-11-01","2003-12-01","TOTAL"]
[]
[]
[1,374,"LAND & LAND RIGHTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[2,374.02,"LAND RIGHTS / EASEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[3,375,"LAND/BUILDING STRUC & IMP",0,0,0,0,0,0,0,0,0,0,0,0,0]
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[5,376.02,"MAINS - PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[6,378,"MEAS. REG. STA. EQUIPMENT - GEN",0,0,0,0,0,0,0,0,0,0,0,0,0]
[7,378.01,"MEAS. REG. STA. EQUIPMENT - GEN",0,0,0,0,0,0,0,0,0,0,0,0,0]
[8,379,"MEAS. REG. STA. EQUIPMENT - GATE",0,0,0,0,0,0,0,0,0,0,0,0,0]
[9,379.01,"MEAS. REG. STA. EQUIPMENT - GATE",0,0,0,0,0,0,0,0,0,0,0,0,0]
[10,380,"SERVICES OTHER THAN PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[11,380.02,"SERVICES - PLASTIC",0,0,0,0,0,0,0,0,0,0,0,0,0]
[12,381,"METERS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[13,381.01,"METERS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[14,382,"METER INSTALLATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[15,383,"REGULATORS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,384,"REGULATOR INSTALLATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[17,385,"MEAS. REG. STA. EQUIP. - INDUSTRIAL",0,0,0,0,0,0,0,0,0,0,0,0,0]
[18,386,"ALTERNATIVE FUELING STATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[19,387,"TESTING/MEASURING EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[20,390,"STRUCTURES & IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[21,390.02,"STRUCTURES AND IMPROVEMENTS-Leasehold",0,0,0,0,0,0,0,0,0,0,0,0,0]
[22,"391.00","OFFICE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[23,"391.01","COMPUTER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[24,"391.02","OFFICE MACHINES",0,0,0,0,0,0,0,0,0,0,0,0,0]
[25,391.03,"OFFICE FURNITURE/EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0]
[26,392.01,"AUTO & TRUCK LESS THAN 1/2 TON",0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,392.02,"AUTO & TRUCK 3/4 - 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0]
[28,392.03,"AIRPLANES",0,0,0,0,0,0,0,0,0,0,0,0,0]
[29,392.04,"TRAILERS, OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0]
[30,392.05,"TRUCKS OVER 1 TON",0,0,0,0,0,0,0,0,0,0,0,0,0]
[31,393,"STORES EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[32,394,"TOOLS, SHOP, & GARAGE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[33,394.01,"TOOLS, SHOP, & GARAGE EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[34,395,"  LABORATORY EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[35,396,"POWER OPERATED EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[36,397,"COMMUNICATIONS EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[37,398,"MISC EQUIPMENT - GAS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[28,null,"TOTAL RETIREMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Supporting Schedules:  G-6 p.1",{"$nulls":8},"Recap Schedules:  G-1 p.26"]

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[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation of net operating income per books",null,null,null,"Type of Data Shown:"]
[null,null,null,"for  the historic base year, the projected net operating ",null,null,null,"Historic Base Year Data:  Xx/Xx/Xx"]
["Company:",null,null,"income for the historic base year + 1, and the projected",null,null,null,"Historic Base Year + 1:   Xx/Xx/Xx"]
[null,null,null,"test year.",null,null,null,"Projected Test Year:      Xx/Xx/Xx"]
["Docket No.:",{"$nulls":6},"Witness:"]
[]
[]
[null,null,"Historic",null,"Historic","Historic Base","Projected","Projected","Projected"]
["Line",null,"Base Year","Company","Base Year","Year + 1","Test Year","Test Year","Test Year"]
["No.",null,"Per Books","Adjustments","Adjusted","19XX","19XX","Adjustments","As Adjusted"]
[]
["      "]
[null,"OPERATING REVENUE:"]
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["  2","   REVENUE RELIEF",0,0,0,0,0,0,0]
["  3","   CHANGE IN UNBILLED REVENUES",0,0,0,0,0,0,0]
["  4","   REVENUES DUE TO GRWOTH",0,0,0,0,0,0,0]
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["  5","   TOTAL REVENUES",0,0,0,0,0,0,0]
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[]
[null,"OPERATING EXPENSES:"]
["  6","   COST OF GAS",0,0,0,0,0,0,0]
["  7","   OPERATION & MAINTENANCE",0,0,0,0,0,0,0]
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["  9","   AMORTIZATION  - OTHER",0,0,0,0,0,0,0]
[" 10","   TAXES OTHER THAN INCOME ",0,0,0,0,0,0,0]
[" 11","   TAXES OTHER THAN INCOME - GRWTH",0,0,0,0,0,0,0]
[" 12","   INCOME TAXES FEDERAL",0,0,0,0,0,0,0]
[" 13","   INCOME TAXES - STATE",0,0,0,0,0,0,0]
[" 14","   INCOME TAXES - GROWTH - FEDERAL",0,0,0,0,0,0,0]
[" 15","   INCOME TAXES - GROWTH - STATE",0,0,0,0,0,0,0]
[" 16","   INTEREST SYNCHRONIZATION",0,0,0,0,0,0,0]
[" 17","   DEFERRED TAXES - FEDERAL",0,0,0,0,0,0,0]
[" 18","   DEFERRED TAXES - STATE",0,0,0,0,0,0,0]
[" 19","   INVESTMENT TAX CREDITS",0,0,0,0,0,0,0]
[]
[" 20","   TOTAL OPERATING EXPENSES",0,0,0,0,0,0,0]
[]
[]
[" 21","   OPERATING INCOME",0,0,0,0,0,0,0]
[]
[]
[]
["Supporting Schedules:  G-2, p.2-5, G-6 p.2-3",{"$nulls":4},"Recap Schedules:  A-1, A-4"]

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["Schedule","G-2"," Net Operating Income Adjustments",null,null,null,"Page 2 of 31"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule of proposed adjustments",null,"Type Of Data Shown:"]
[{"$nulls":4},"to the projected test year (from schedule",null,"Projected Test Year:      Xx/Xx/Xx"]
["Company: ",null,null,null," G-2, page 1).",null,"Witness:"]
[]
["Docket No.:"]
[]
[]
["Adjust No.",null,"Adjustment Title",null,"Adjustment Amount",null,"Reason for Adjustment"]
[]
[]
[null,null,"OPERATING REVENUE"]
["1",null,null,"$",0]
["2",null,null,null,0]
["3",null,null,null,0]
["4",null,null,null,0]
["5",null,null,null,0]
[]
["6",null,"TOTAL REVENUE ADJUSTMEMTS","$",0]
[]
[]
[null,null,"COST OF GAS"]
["7",null,null,null,0]
["8",null,null,null,0]
[]
[null,null,"TOTAL COST OF GAS ADJUSTMENTS",null,0]
[]
[]
[null,null,"OPERATIONS & MAINTENANCE EXPENSE"]
["9",null,null,"$",0]
[10,null,null,null,0]
[11,null,null,null,0]
[12,null,null,null,0]
[13,null,null,null,0]
[14,null,null,null,0]
[]
[15,null,"TOTAL O & M ADJUSTMENTS","$",0]
[]
[]
[null,null,"DEPRECIATION EXPENSE"]
[16,null,null,"$",0]
[17,null,null,null,0]
[18,null,null,null,0]
[19,null,null,null,0]
[]
[20,null,"TOTAL DEPRECIATION EXPENSE ADJS","$",0]
[]
[]
["Supporting Schedules:  G-6 p.2-3",null,null,null,"Recap Schedules:  G-1 p.2"]

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["Schedule","G-2"," Net Operating Income Adjustments",null,null,null,"Page 3 of 31"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide a schedule of proposed adjustments",null,"Type Of Data Shown:"]
[{"$nulls":4},"to the projected test year (from schedule",null,"Projected Test Year:      Xx/Xx/Xx"]
["Company: ",null,null,null,"G-2 page 1).",null,"Witness:"]
[]
["Docket No.:"]
[]
[]
["Adjust No.",null,"Adjustment Title",null,"Adjustment Amount",null,"Reason for Adjustment"]
[]
[]
[null,null,"TAXES OTHER THAN INCOME"]
[21,null,null,"$",0]
[22,null,null,null,0]
[23,null,null,null,0]
[]
[24,null,"TOTAL TAXES OTHER THAN INCOME ADJS","$",0]
[]
[]
[null,null,"INCOME TAXES - FEDERAL"]
[25,null,null,"$",0]
[26,null,null,null,0]
[27,null,null,null,0]
[]
[28,null,"TOTAL FEDERAL INCOME TAX ADJUSTMENTS","$",0]
[]
[]
[null,null,"INCOME TAXES - STATE"]
[29,null,null,"$",0]
[30,null,null,null,0]
[31,null,null,null,0]
[]
[32,null,"TOTAL STATE INCOME TAX ADJUSTMENTS","$",0]
[]
[]
[null,null,"DEFERRED INCOME TAXES"]
[33,null,null,"$",0]
[34,null,null,null,0]
[]
[35,null,"TOTAL DEFERRED TAX ADJUSTMENTS","$",0]
[]
[]
[36,null,"      TOTAL OF ALL ADJUSTMENTS","$",{"$error":"#REF!"}]
[]
[]
["Supporting Schedules:  G-6 p.2-3",null,null,null,"Recap Schedules:  G-2 p.1"]

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["Schedule","G-2","Calculation of the Historic Base Year + 1",{"$nulls":7},"Page 4 of 31"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide an income statement for the historic base year + 1.",{"$nulls":6},"Type of Data Shown:"]
[{"$nulls":10}," "]
["Company:",{"$nulls":9},"Witness:"]
[]
["Docket No.:"]
[]
[]
[" ","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","12 Months"]
[" ","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget"]
[]
[]
["OPERATING REVENUE",0,0,0,0,0,0,0,0,0,0,0,0,0]
["REVENUES DUE TO GROWTH",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["  NET REVENUE",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["COST OF GAS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["O & M EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0]
["DEPR & AMORT EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0]
["AMORT OF PROPERTY LOSS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["AMORT OF ENVIRONMENTAL MATTERS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["TAXES OTHER THAN INCOME-REVENUE",0,0,0,0,0,0,0,0,0,0,0,0,0]
["TAXES OTHER THAN INCOME - GROWTH",0,0,0,0,0,0,0,0,0,0,0,0,0]
["TAXES OTHER THAN INCOME-OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,0,0,0,0,0,0,0,0,0,0,0]
["INCOME TAXES",0,0,0,0,0,0,0,0,0,0,0,0,0]
["INCOME TAXES - GROWTH",0,0,0,0,0,0,0,0,0,0,0,0,0]
["DEFERRED TAXES",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["   TOTAL OPERATING EXPENSES",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["   OPERATING INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["EQUITY EARNINGS-SUBS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["INVEST TAX CREDITS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["OTHER INCOME & DEDUCTIONS NET",0,0,0,0,0,0,0,0,0,0,0,0,0]
["INTEREST CHARGES",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["  NET INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["DIVIDENDS DECLARED",0,0,0,0,0,0,0,0,0,0,0,0,0]
["THERMS SOLD",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Supporting Schedules:  G-2 p.26, G-6 p.2-3",{"$nulls":7},"Recap Schedules:  G-2 p.1"]

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["Schedule","G-2","Calculation of the Projected Test Year - NOI",{"$nulls":7},"Page 5 of 31"]
[]
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["Florida Public Service Commission",null,"Explanation:","Provide an income statement for the projected test year.",{"$nulls":6},"Type of Data Shown:"]
[{"$nulls":10},"Projected Test Year:     Xx/Xx/Xx     "]
["Company:",{"$nulls":9},"Witness:"]
[]
["Docket No.:"]
[]
[]
[" ","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","12 Months"]
[" ","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget","Budget"]
[]
[]
[]
["OPERATING REVENUE",0,0,0,0,0,0,0,0,0,0,0,0,0]
["REVENUES DUE TO GROWTH",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["  NET REVENUE",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["COST OF GAS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["O & M EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0]
["DEPR & AMORT EXPENSE",0,0,0,0,0,0,0,0,0,0,0,0,0]
["AMORT OF PROPERTY LOSS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["AMORT OF ENVIRONMENTAL MATTERS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["TAXES OTHER THAN INCOME-REVENUE",0,0,0,0,0,0,0,0,0,0,0,0,0]
["TAXES OTHER THAN INCOME - GROWTH",0,0,0,0,0,0,0,0,0,0,0,0,0]
["TAXES OTHER THAN INCOME-OTHER",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,0,0,0,0,0,0,0,0,0,0,0,0]
["INCOME TAXES",0,0,0,0,0,0,0,0,0,0,0,0,0]
["INCOME TAXES - GROWTH",0,0,0,0,0,0,0,0,0,0,0,0,0]
["DEFERRED TAXES",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["   TOTAL OPERATING EXPENSES",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["   OPERATING INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["EQUITY EARNINGS-SUBS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["INVEST TAX CREDITS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["OTHER INCOME & DEDUCTIONS NET",0,0,0,0,0,0,0,0,0,0,0,0,0]
["INTEREST CHARGES",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["  NET INCOME",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["DIVIDENDS DECLARED",0,0,0,0,0,0,0,0,0,0,0,0,0]
["THERMS SOLD",0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["Supporting Schedules:  G-2 p.5, G-6 p.2-3",{"$nulls":7},"Recap Schedules:  G-2 p.1"]

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["Schedule","G-2",null,null,"Calculation of the Historic Base Year + 1 - Revenues & Cost of Gas",{"$nulls":5},"Page 6 of 31"]
[]
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["Florida Public Service Commission",null,null,null,"Explanation:","Provide the calculation for revenue and",{"$nulls":4},"Type of Data Shown:"]
[{"$nulls":5},"cost of gas for the historic base year + 1.",{"$nulls":4},"Historic Base Year + 1:     Xx/Xx/Xx"]
["Company: ",{"$nulls":9},"Witness:"]
[]
["Docket No.:"]
[]
[]
["Rate Class","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","TOTAL"]
[]
[]
["RS BILLS"]
["RS THERMS"]
["CUSTOMER CHARGE"]
["ENERGY CHARGE"]
["PGA"]
[]
["TOTAL"]
[]
["GS BILLS"]
["GS THERMS"]
["CUSTOMER CHARGE"]
["ENERGY CHARGE"]
["PGA"]
[]
["TOTAL"]
[]
["ETC. BILLS"]
["ETC. THERMS"]
["CUSTOMER CHARGE"]
["ENERGY CHARGE"]
["PGA"]
[]
["TOTAL"]
[]
["ETC. BILLS"]
["ETC. THERMS"]
["CUSTOMER CHARGE"]
["ENERGY CHARGE"]
["PGA"]
[]
["TOTAL"]
[]
["TOTAL BILLS"]
["TOTAL THERMS"]
["TOTAL REVENUE"]
[]
["MISC. SERV."]
[]
["TOTAL MISC. REVENUE"]
[]
["TOTAL OPT. REVENUE"]
[]
[]
[]
["Supporting Schedules:  G-6 p.2-3",{"$nulls":7},"Recap Schedules:  E-1 p.2, G-2 p.1, "]

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["Schedule","G-2",null,"Calculation of the Historic Base Year + 1 - Revenues & Cost of Gas",{"$nulls":5},"Page 7 of 31"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide the calculation for the revenue",{"$nulls":4},"Type Of Data Shown:"]
[{"$nulls":4},"and cost of gas for the historic base year + 1.",{"$nulls":4},"Historic Base Yr + 1:     Xx/Xx/Xx"]
["Company: ",{"$nulls":8},"Witness:"]
[{"$nulls":6}," "]
["Docket No.:"]
[]
[]
[null,"Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","TOTAL"]
["  "]
[]
["COST OF GAS"]
["   FIRM THERMS SOLD"]
["   COST OF GAS-FIRM   "]
[]
["   I-GAS THERMS SOLD"]
["   COST OF GAS-I GAS"]
[]
["TOTAL COST OF GAS"]
[]
["NET REVENUES"]
{"$rows_empty":23}
["Supporting Schedules:  G-6 p.2",{"$nulls":6},"Recap Schedules:  G-2 p.1, G-2 p.2"]

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["Schedule","G-2","  Calculation of the Test Year - Revenues and Cost of Gas",{"$nulls":9},"Page 8 of 31"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide the calculation for revenue and cost of gas for the test year.",{"$nulls":7},"Type Of Data Shown:"]
[{"$nulls":12},"Projected Test Year: "]
["Company: ",{"$nulls":11},"Witness:"]
[]
["Docket No.:"]
[]
[]
[null,"Current Rate","Proposed Rate Class",null,"Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","TOTAL"]
[]
[]
[1,"GS-1 RESIDENTIAL","RS BILLS"]
[2,null,"RS-1 THERMS"]
[3,null,"CUSTOMER CHARGE","$"]
[4,null,"ENERGY CHARGE","$"]
[5,null,"PGA BILLINGS"]
[6,null,"ECCR BILLINGS"]
[7,null,"CRA BILLINGS"]
[8,null,"SAFE REVENUES"]
[9,null,"GROSS RECEIPT TAX"]
[10,null,"FRANCHISE TAX"]
[11,null,"TOTAL"]
[]
[12,"GS-100 RESIDENTIAL","RS-100 BILLS"]
[13,null,"RS-100 THERMS"]
[14,null,"CUSTOMER CHARGE","$"]
[15,null,"ENERGY CHARGE","$"]
[16,null,"PGA BILLINGS"]
[17,null,"ECCR BILLINGS"]
[18,null,"CRA BILLINGS"]
[19,null,"SAFE REVENUES"]
[20,null,"GROSS RECEIPT TAX"]
[21,null,"FRANCHISE TAX"]
[22,null,"TOTAL"]
[]
[23,"GS-200 RESIDENTIAL","RS-100 BILLS"]
[24,null,"RS-100 THERMS"]
[25,null,"CUSTOMER CHARGE","$"]
[26,null,"ENERGY CHARGE","$"]
[27,null,"PGA BILLINGS"]
[28,null,"ECCR BILLINGS"]
[29,null,"CRA BILLINGS"]
[30,null,"SAFE REVENUES"]
[31,null,"GROSS RECEIPT TAX"]
[32,null,"FRANCHISE TAX"]
[33,null,"TOTAL"]
[]
[34,"GS-600 RESIDENTIAL","RS-600 BILLS"]
[35,null,"RS-600 THERMS"]
[36,null,"CUSTOMER CHARGE","$"]
[37,null,"ENERGY CHARGE","$"]
[38,null,"PGA BILLINGS"]
[39,null,"ECCR BILLINGS"]
[40,null,"CRA BILLINGS"]
[41,null,"SAFE REVENUES"]
[42,null,"GROSS RECEIPT TAX"]
[43,null,"FRANCHISE TAX"]
[44,null,"TOTAL"]
[]
[45,"GS-1200 RESIDENTIAL","RS-600 BILLS"]
[46,null,"RS-600 THERMS"]
[47,null,"CUSTOMER CHARGE","$"]
[48,null,"ENERGY CHARGE","$"]
[49,null,"PGA BILLINGS"]
[50,null,"ECCR BILLINGS"]
[51,null,"CRA BILLINGS"]
[52,null,"SAFE REVENUES"]
[53,null,"GROSS RECEIPT TAX"]
[54,null,"FRANCHISE TAX"]
[55,null,"TOTAL"]
[]
[56,"GS-6k RESIDENTIAL","RS-600 BILLS"]
[57,null,"RS-600 THERMS"]
[58,null,"CUSTOMER CHARGE","$"]
[59,null,"ENERGY CHARGE","$"]
[60,null,"PGA BILLINGS"]
[61,null,"ECCR BILLINGS"]
[62,null,"CRA BILLINGS"]
[63,null,"SAFE REVENUES"]
[64,null,"GROSS RECEIPT TAX"]
[65,null,"FRANCHISE TAX"]
[66,null,"TOTAL"]
[]
[]
["Supporting Schedules: ",{"$nulls":8},"Recap Schedules: G-2 p.15"]

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["Schedule","G-2","  Calculation of the Test Year - Revenues and Cost of Gas",{"$nulls":9},"Page 9 of 31"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide the calculation for revenue and cost of gas for",{"$nulls":7},"Type Of Data Shown:"]
[{"$nulls":4},"the test year (current rates-proposed rate classes).",{"$nulls":7},"Projected Test Year: "]
["Company: ",{"$nulls":11},"Witness:"]
[]
["Docket No.:"]
[]
[]
[null,"Current Rate","Proposed Rate Class",null,"Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","TOTAL"]
[]
[]
[1,"SG-RESIDENTIAL","SG RESIDENTIAL BILLS"]
[2,null,"SG RESIDENTIAL THERMS"]
[3,null,"CUSTOMER CHARGE","$"]
[4,null,"ENERGY CHARGE","$"]
[5,null,"PGA BILLINGS"]
[6,null,"ECCR BILLINGS"]
[7,null,"CRA BILLINGS"]
[8,null,"SAFE REVENUES"]
[9,null,"GROSS RECEIPT TAX"]
[10,null,"FRANCHISE TAX"]
[11,null,"TOTAL"]
[]
[12,"GS-1 COMMERCIAL","GS-1 BILLS"]
[13,null,"GS-1 THERMS"]
[14,null,"CUSTOMER CHARGE","$"]
[15,null,"ENERGY CHARGE","$"]
[16,null,"PGA BILLINGS"]
[17,null,"ECCR BILLINGS"]
[18,null,"CRA BILLINGS"]
[19,null,"SAFE REVENUES"]
[20,null,"GROSS RECEIPT TAX"]
[21,null,"FRANCHISE TAX"]
[22,null,"TOTAL"]
[]
[23,"GS-100 COMMERCIAL","GS-1 BILLS"]
[24,null,"GS-1 THERMS"]
[25,null,"CUSTOMER CHARGE","$"]
[26,null,"ENERGY CHARGE","$"]
[27,null,"PGA BILLINGS"]
[28,null,"ECCR BILLINGS"]
[29,null,"CRA BILLINGS"]
[30,null,"SAFE REVENUES"]
[31,null,"GROSS RECEIPT TAX"]
[32,null,"FRANCHISE TAX"]
[33,null,"TOTAL"]
[]
[34,"GS-200 COMMERCIAL","GS-1 BILLS"]
[35,null,"GS-1 THERMS"]
[36,null,"CUSTOMER CHARGE","$"]
[37,null,"ENERGY CHARGE","$"]
[38,null,"PGA BILLINGS"]
[39,null,"ECCR BILLINGS"]
[40,null,"CRA BILLINGS"]
[41,null,"SAFE REVENUES"]
[42,null,"GROSS RECEIPT TAX"]
[43,null,"FRANCHISE TAX"]
[44,null,"TOTAL"]
[]
[45,"GS-600 COMMERCIAL","GS-1 BILLS"]
[46,null,"GS-1 THERMS"]
[47,null,"CUSTOMER CHARGE","$"]
[48,null,"ENERGY CHARGE","$"]
[49,null,"PGA BILLINGS"]
[50,null,"ECCR BILLINGS"]
[51,null,"CRA BILLINGS"]
[52,null,"SAFE REVENUES"]
[53,null,"GROSS RECEIPT TAX"]
[54,null,"FRANCHISE TAX"]
[55,null,"TOTAL"]
[]
[56,"GS-1200 COMMERCIAL","GS-1 BILLS"]
[57,null,"GS-1 THERMS"]
[58,null,"CUSTOMER CHARGE","$"]
[59,null,"ENERGY CHARGE","$"]
[60,null,"PGA BILLINGS"]
[61,null,"ECCR BILLINGS"]
[62,null,"CRA BILLINGS"]
[63,null,"SAFE REVENUES"]
[64,null,"GROSS RECEIPT TAX"]
[65,null,"FRANCHISE TAX"]
[66,null,"TOTAL"]
[]
[]
["Supporting Schedules: ",{"$nulls":8},"Recap Schedules: G-2 p.15"]

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["Schedule","G-2","  Calculation of the Test Year - Revenues and Cost of Gas",{"$nulls":9},"Page 10 of 31"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation for revenue and cost of gas",{"$nulls":8},"Type Of Data Shown:"]
[null,null,null,"for the test year (current rates-proposed rate classes).",{"$nulls":8},"Projected Test Year: "]
["Company: ",{"$nulls":11},"Witness:"]
[]
["Docket No.:"]
[]
[]
[null,"Current Rate","Proposed Rate Class",null,"Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","TOTAL"]
[]
[]
[1,"GS-6k COMMERCIAL","GS-6k BILLS"]
[2,null,"GS 6k THERMS"]
[3,null,"CUSTOMER CHARGE","$"]
[4,null,"ENERGY CHARGE","$"]
[5,null,"PGA BILLINGS"]
[6,null,"ECCR BILLINGS"]
[7,null,"CRA BILLINGS"]
[8,null,"SAFE REVENUES"]
[9,null,"GROSS RECEIPT TAX"]
[10,null,"FRANCHISE TAX"]
[11,null,"TOTAL"]
[]
[12,"GS-25000 COMMERCIAL","GS-25k BILLS"]
[13,null,"GS-25k THERMS"]
[14,null,"CUSTOMER CHARGE","$"]
[15,null,"ENERGY CHARGE","$"]
[16,null,"PGA BILLINGS"]
[17,null,"ECCR BILLINGS"]
[18,null,"CRA BILLINGS"]
[19,null,"SAFE REVENUES"]
[20,null,"GROSS RECEIPT TAX"]
[21,null,"FRANCHISE TAX"]
[22,null,"TOTAL"]
[]
[23,"GS-60000 COMMERCIAL","GS-25K BILLS"]
[24,null,"GS-25K THERMS"]
[25,null,"CUSTOMER CHARGE","$"]
[26,null,"ENERGY CHARGE","$"]
[27,null,"PGA BILLINGS"]
[28,null,"ECCR BILLINGS"]
[29,null,"CRA BILLINGS"]
[30,null,"SAFE REVENUES"]
[31,null,"GROSS RECEIPT TAX"]
[32,null,"FRANCHISE TAX"]
[33,null,"TOTAL"]
[]
[34,"GS-120000 COMMERCIAL","GS-120K BILLS"]
[35,null,"GS-120K THERMS"]
[36,null,"CUSTOMER CHARGE","$"]
[37,null,"ENERGY CHARGE","$"]
[38,null,"PGA BILLINGS"]
[39,null,"ECCR BILLINGS"]
[40,null,"CRA BILLINGS"]
[41,null,"SAFE REVENUES"]
[42,null,"GROSS RECEIPT TAX"]
[43,null,"FRANCHISE TAX"]
[44,null,"TOTAL"]
[]
[45,"GS-250000","GS-120K BILLS"]
[46,null,"GS-120K THERMS"]
[47,null,"CUSTOMER CHARGE","$"]
[48,null,"ENERGY CHARGE","$"]
[49,null,"PGA BILLINGS"]
[50,null,"ECCR BILLINGS"]
[51,null,"CRA BILLINGS"]
[52,null,"SAFE REVENUES"]
[53,null,"GROSS RECEIPT TAX"]
[54,null,"FRANCHISE TAX"]
[55,null,"TOTAL"]
[]
[56,"GS-1250000","GS-1250K BILLS"]
[57,null,"GS-1250K THERMS"]
[58,null,"CUSTOMER CHARGE","$"]
[59,null,"ENERGY CHARGE","$"]
[60,null,"PGA BILLINGS"]
[61,null,"ECCR BILLINGS"]
[62,null,"CRA BILLINGS"]
[63,null,"SAFE REVENUES"]
[64,null,"GROSS RECEIPT TAX"]
[65,null,"FRANCHISE TAX"]
[66,null,"TOTAL"]
[]
[]
["Supporting Schedules: ",{"$nulls":8},"Recap Schedules: G-2 p.15"]

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["Schedule","G-2","  Calculation of the Test Year - Revenues and Cost of Gas",{"$nulls":9},"Page 11 of 31"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation for revenue and cost of gas",{"$nulls":8},"Type of Data Shown:"]
[null,null,null,"for the test year (current rates-proposed rate classes).",{"$nulls":8},"Projected Test Year: "]
["Company: ",{"$nulls":11},"Witness:"]
[]
["Docket No.:"]
[]
[]
[null,"Current Rate","Proposed Rate Class",null,"Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","TOTAL"]
[]
[]
[1,null,"GS-11M BILLS"]
[2,null,"GS-11M THERMS"]
[3,null,"GS-11M DCQ"]
[4,null,"CUSTOMER CHARGE","$"]
[5,null,"DEMOND CHARGE","$"]
[6,null,"ENERGY CHARGE","$"]
[7,null,"PGA BILLINGS"]
[8,null,"ECCR BILLINGS"]
[9,null,"CRA BILLINGS"]
[10,null,"SAFE REVENUES"]
[11,null,"GROSS RECEIPT TAX"]
[12,null,"FRANCHISE TAX"]
[13,null,"TOTAL"]
[]
[14,null,"GS-25M BILLS"]
[15,null,"GS-25M THERMS"]
[16,null,"GS-25M DCQ"]
[17,null,"CUSTOMER CHARGE","$"]
[18,null,"DEMAND CHARGE","$"]
[19,null,"ENERGY CHARGE","$"]
[20,null,"PGA BILLINGS"]
[21,null,"ECCR BILLINGS"]
[22,null,"CRA BILLINGS"]
[23,null,"SAFE REVENUES"]
[24,null,"GROSS RECEIPT TAX"]
[25,null,"FRANCHISE TAX"]
[26,null,"TOTAL"]
[]
[27,"LES","GS-1250K BILLS"]
[28,null,"GS-1250K THERMS"]
[29,null,"GS-1250K DCQ"]
[30,null,"CUSTOMER CHARGE","$"]
[31,null,"DEMAND CHARGE","$"]
[32,null,"ENERGY CHARGE","$"]
[33,null,"PGA BILLINGS"]
[34,null,"ECCR BILLINGS"]
[35,null,"CRA BILLINGS"]
[36,null,"SAFE REVENUES"]
[37,null,"GROSS RECEIPT TAX"]
[38,null,"FRANCHISE TAX"]
[39,null,"TOTAL"]
[]
[40,"KDS","KDS BILLS"]
[41,null,"KDS THERMS"]
[42,null,"KDS DCQ"]
[43,null,"CUSTOMER CHARGE","$"]
[44,null,"DEMAND CHARGE","$"]
[45,null,"ENERGY CHARGE","$"]
[46,null,"PGA BILLINGS"]
[47,null,"ECCR BILLINGS"]
[48,null,"CRA BILLINGS"]
[49,null,"SAFE REVENUES"]
[50,null,"GROSS RECEIPT TAX"]
[51,null,"FRANCHISE TAX"]
[52,null,"TOTAL"]
[]
[53,"SG COMMERCIAL","SG COMMERCIAL BILLS"]
[54,null,"SG COMMERCIAL THERMS"]
[55,null,"CUSTOMER CHARGE","$"]
[56,null,"ENERGY CHARGE","$"]
[57,null,"PGA BILLINGS"]
[58,null,"ECCR BILLINGS"]
[59,null,"CRA BILLINGS"]
[60,null,"SAFE REVENUES"]
[61,null,"GROSS RECEIPT TAX"]
[62,null,"FRANCHISE TAX"]
[63,null,"TOTAL"]
[]
[]
["Supporting Schedules: "]
[{"$nulls":9},"Recap Schedules: G-2 p.15"]

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["Schedule","G-2"," Calculation of the Projected Test Year - Net Operating Income",null,null,"Page 12 of 31"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation of operation and",null,"Type of Data Shown:"]
[null,null,null,"maintenance expenses for the historic base year",null,"Historic Base Year Data:  Xx/Xx/Xx"]
["Company:","Explanation:",null,"+1 and the projected test year, if additional trend",null,"Historic Base Year + 1:   Xx/Xx/Xx"]
[null,null,null,"rates are applied. Provide an explanation as to",null,"Projected Test Year:      Xx/Xx/Xx"]
["Docket No.:",null,null,"the basis of the factor.",null,"Witness:"]
[]
[]
["Line",null,null,"Historic Base Year","Historic Base Year +1","Projected Test Year","Basis for Projections"]
["No.","Account",null,"XX/XX/XXXX","XX/XX/XXXX","XX/XX/XXXX"]
[]
[]
["DISTRIBUTION EXPENSE"]
[]
[1,"817 Lines Expense","Payroll",0,0,0]
[2,null,"Other",0,0,0]
[]
[]
[3,"870 Supervision & Engineering","Payroll",0,0,0]
["4",null,"Other",0,0,0]
[]
[]
[5,"874 Mains & Services","Payroll",0,0,0]
[6,null,"Other",0,0,0]
[]
[]
[7,"875 Meas & Reg-General","Payroll",0,0,0]
[8,null,"Other",0,0,0]
[]
[]
[9,"876 Meas & Reg-Industrial","Payroll",0,0,0]
[10,null,"Other",0,0,0]
{"$rows_empty":13}
["Supporting Schedules:",null,null,null,"Recap Schedules: "]

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["Schedule","G-2"," Calculation of the Projected Test Year - Net Operating Income",null,null,"Page 13 of 31"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation of operation and",null,"Type of Data Shown:"]
[null,null,null,"maintenance expenses for the historic base year",null,"Historic Base Year Data:  Xx/Xx/Xx"]
["Company:","Explanation:",null,"+1 and the projected test year, if additional trend",null,"Historic Base Year + 1:   Xx/Xx/Xx"]
[null,null,null,"rates are applied. Provide an explanation as to",null,"Projected Test Year:      Xx/Xx/Xx"]
["Docket No.:",null,null,"the basis of the factor.",null,"Witness:"]
[]
[]
["Line",null,null,"Historic Base Year","Historic Base Year +1","Projected Test Year","Basis for Projections"]
["No.","Account",null,"XX/XX/XXXX","XX/XX/XXXX","XX/XX/XXXX"]
[]
[]
["DISTRIBUTION EXPENSE"]
[]
[1,"877 Meas & Reg-City Gate","Payroll",0,0,0]
[2,null,"Other",0,0,0]
[]
[]
[3,"878 Meter & House Reg Expense","Payroll",0,0,0]
["4",null,"Other",0,0,0]
[]
[]
[5,"879 Customer Installations","Payroll",0,0,0]
[6,null,"Other",0,0,0]
[]
[]
[7,"880 Other Expenses","Payroll",0,0,0]
[8,null,"Other",0,0,0]
[]
[]
[null,"TOTAL DISTRIBUTION EXPENSE"]
[]
[9,null,"Payroll",0,0,0]
[10,null,"Other",0,0,0]
[null,"TOTAL DISTRIBUTION EXPENSE"]
{"$rows_empty":10}
["Supporting Schedules:",null,null,null,"Recap Schedules: G2 p. 19"]

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["Schedule","G-2"," Calculation of the Projected Test Year - Net Operating Income",null,null,"Page 14 of 31"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation of operation and",null,"Type of Data Shown:"]
[null,null,null,"maintenance expenses for the historic base year",null,"Historic Base Year Data:  Xx/Xx/Xx"]
["Company:","Explanation:",null,"+1 and the projected test year, if additional trend",null,"Historic Base Year + 1:   Xx/Xx/Xx"]
[null,null,null,"rates are applied. Provide an explanation as to",null,"Projected Test Year:      Xx/Xx/Xx"]
["Docket No.:",null,null,"the basis of the factor.",null,"Witness:"]
[]
[]
["Line",null,null,"Historic Base Year","Historic Base Year +1","Projected Test Year","Basis for Projections"]
["No.","Account",null,"XX/XX/XXXX","XX/XX/XXXX","XX/XX/XXXX"]
[]
[]
["DISTRIBUTION EXPENSE"]
[]
["  1","885 Supervision & Engineering","Payroll",0,0,0]
["  2",null,"Other",0,0,0]
[]
[]
["  3","886 Structures & Improvements","Payroll",0,0,0]
["  4",null,"Other",0,0,0]
[]
[]
[5,"887 Mains","Payroll",0,0,0]
[6,null,"Other",0,0,0]
[]
[]
[7,"888 Compressor Station","Payroll",0,0,0]
[8,null,"Other",0,0,0]
[]
[]
[9,"889 Meas & Reg-General","Payroll",0,0,0]
[10,null,"Other",0,0,0]
[]
[]
[11,"890 Meas & Reg-Industrial","Payroll",0,0,0]
[12,null,"Other",0,0,0]
[]
[]
[13,"891 Meas & Reg-Gate Station","Payroll",0,0,0]
[14,null,"Other",0,0,0]
[]
[]
[15,"892 Services","Payroll",0,0,0]
[16,null,"Other",0,0,0]
[]
[]
[17,"893 Meters & House Regulators","Payroll",0,0,0]
[18,null,"Other",0,0,0]
[]
[]
[19,"894 Other Equipment","Payroll",0,0,0]
[20,null,"Other",0,0,0]
[]
[]
[21,"TOTAL DISTRIBUTION EXPENSE"]
[]
[22,null,"Payroll",0,0,0]
[23,null,"Other",0,0,0]
[24,"TOTAL DISTRIBUTION EXPENSE"]
[]
[]
["Supporting Schedules:",null,null,null,"Recap Schedules: G2 p. 19"]

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["Schedule","G-2"," Calculation of the Projected Test Year - Net Operating Income",null,null,"Page 15 of 31"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation of operation and",null,"Type of Data Shown:"]
[null,null,null,"maintenance expenses for the historic base year",null,"Historic Base Year Data:  Xx/Xx/Xx"]
["Company:","Explanation:",null,"+1 and the projected test year, if additional trend",null,"Historic Base Year + 1:   Xx/Xx/Xx"]
[null,null,null,"rates are applied. Provide an explanation as to",null,"Projected Test Year:      Xx/Xx/Xx"]
["Docket No.:",null,null,"the basis of the factor.",null,"Witness:"]
[]
[]
["Line",null,null,"Historic Base Year","Historic Base Year +1","Projected Test Year","Basis for Projections"]
["No.","Account",null,"XX/XX/XXXX","XX/XX/XXXX","XX/XX/XXXX"]
[]
[]
["CUSTOMER ACCOUNTS AND COLLECTION EXPENSE"]
[]
["  1","901 Supervision","Payroll",0,0,0]
["  2",null,"Other",0,0,0]
[]
[]
["  3","902 Meter Reading","Payroll",0,0,0]
["  4",null,"Other",0,0,0]
[]
[]
[5,"903 Cus Records & Collections","Payroll",0,0,0]
[6,null,"Other",0,0,0]
[]
[]
[7,"904 Uncollectible Accounts","Payroll",0,0,0]
[8,null,"Other",0,0,0]
[]
[]
[9,"905 Miscellaneous","Payroll",0,0,0]
[10,null,"Other",0,0,0]
[]
[]
[null,"TOTAL CUSTOMER ACCOUNTS"]
[null,"AND COLLECTION"]
[null,null,"Payroll",0,0,0]
[null,null,"Other",0,0,0]
[null,"TOTAL CUSTOMER ACCOUNTS"]
[null,"AND COLLECTION"]
[]
[]
["Supporting Schedules:",null,null,null,"Recap Schedules: G2 p. 19"]

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["Schedule","G-2"," Calculation of the Projected Test Year - Net Operating Income",null,null,"Page 16 of 31"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation of operation and",null,"Type of Data Shown:"]
[null,null,null,"maintenance expenses for the historic base year",null,"Historic Base Year Data:  Xx/Xx/Xx"]
["Company:","Explanation:",null,"+1 and the projected test year, if additional trend",null,"Historic Base Year + 1:   Xx/Xx/Xx"]
[null,null,null,"rates are applied. Provide an explanation as to",null,"Projected Test Year:      Xx/Xx/Xx"]
["Docket No.:",null,null,"the basis of the factor.",null,"Witness:"]
[]
[]
["Line",null,null,"Historic Base Year","Historic Base Year +1","Projected Test Year","Basis for Projections"]
["No.","Account",null,"XX/XX/XXXX","XX/XX/XXXX","XX/XX/XXXX"]
[]
[]
["SALES PROMOTION EXPENSE"]
[]
["  1","908 Customer Assistance","Payroll",0,0,0]
["  2",null,"Other",0,0,0]
[]
[]
["  3","909 Info & Instruction Advertising","Payroll",0,0,0]
["  4",null,"Other",0,0,0]
[]
[]
[5,"910 Misc Customer Service","Payroll",0,0,0]
[6,null,"Other",0,0,0]
[]
[]
[7,"911 Supervision","Payroll",0,0,0]
[8,null,"Other",0,0,0]
[]
[]
[9,"912 Demonstration & Selling","Payroll",0,0,0]
[10,null,"Other",0,0,0]
[]
[]
[11,"913 Advertising","Payroll",0,0,0]
[12,null,"Other",0,0,0]
[]
[]
[13,"916 Misc Sales Expense","Payroll",0,0,0]
[14,null,"Other",0,0,0]
[]
[]
[15,"TOTAL SALES PROMOTION EXPENSE"]
[]
[16,null,"Payroll",0,0,0]
[17,null,"Other",0,0,0]
[18,"TOTAL SALES PROMOTION EXPENSE"]
[]
[]
["Supporting Schedules:",null,null,null,"Recap Schedules: G2 p. 19"]

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["Schedule","G-2"," Calculation of the Projected Test Year - Net Operating Income",null,null,"Page 17 of 31"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation of operation and",null,"Type of Data Shown:"]
[null,null,null,"maintenance expenses for the historic base year",null,"Historic Base Year Data:  Xx/Xx/Xx"]
["Company:","Explanation:",null,"+1 and the projected test year, if additional trend",null,"Historic Base Year + 1:   Xx/Xx/Xx"]
[null,null,null,"rates are applied. Provide an explanation as to",null,"Projected Test Year:      Xx/Xx/Xx"]
["Docket No.:",null,null,"the basis of the factor.",null,"Witness:"]
[]
[]
["Line",null,null,"Historic Base Year","Historic Base Year +1","Projected Test Year","Basis for Projections"]
["No.","Account",null,"XX/XX/XXXX","XX/XX/XXXX","XX/XX/XXXX"]
[]
[]
["ADMINISTRATIVE AND GENERAL EXPENSE"]
[]
["  1","920 Admin & Gen Salaries","Payroll",0,0,0]
["  2",null,"Other",0,0,0]
[]
[]
["  3","921 Office Supplies & Exp","Payroll",0,0,0]
["  4",null,"Other",0,0,0]
[]
[]
[5,"(922) Amin Exp Transferred-Cr.","Payroll",0,0,0]
[6,null,"Other",0,0,0]
[]
[]
[7,"923 Outside Services","Payroll",0,0,0]
[8,null,"Other",0,0,0]
[]
[]
[9,"924 Property Insurance","Payroll",0,0,0]
[10,null,"Other",0,0,0]
[]
[]
[11,"925 Injuries & Damages","Payroll",0,0,0]
[12,null,"Other",0,0,0]
[]
[]
[13,"926 Employee Benefits","Payroll",0,0,0]
[14,null,"Other",0,0,0]
{"$rows_empty":9}
["Supporting Schedules:",null,null,null,"Recap Schedules: G2 p. 19"]

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["Schedule","G-2"," Calculation of the Projected Test Year - Net Operating Income",null,null,"Page 18 of 31"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation of operation and",null,"Type of Data Shown:"]
[null,null,null,"maintenance expenses for the historic base year",null,"Historic Base Year Data:  Xx/Xx/Xx"]
["Company:","Explanation:",null,"+1 and the projected test year, if additional trend",null,"Historic Base Year + 1:   Xx/Xx/Xx"]
[null,null,null,"rates are applied. Provide an explanation as to",null,"Projected Test Year:      Xx/Xx/Xx"]
["Docket No.:",null,null,"the basis of the factor.",null,"Witness:"]
[]
[]
["Line",null,null,"Historic Base Year","Historic Base Year +1","Projected Test Year","Basis for Projections"]
["No.","Account",null,"XX/XX/XXXX","XX/XX/XXXX","XX/XX/XXXX"]
[]
[]
["ADMINISTRATIVE AND GENERAL EXPENSE"]
[]
["  1","928 Regulatory Commission","Other",0,0,0]
[]
[]
[2,"929 Duplicate Charges - Credit","Other",0,0,0]
[]
[]
[3,"930/930.1 Gen Advertising Exp","Other",0,0,0]
[]
[]
[4,"930.2 Misc Gen Exp","Payroll",0,0,0]
[5,null,"Other",0,0,0]
[]
[]
[6,"931 Rents","Other",0,0,0]
[]
[]
[7,"932 Maint Gen Plant","Payroll",0,0,0]
[8,null,"Other",0,0,0]
[]
[]
[9,"916 Misc Sales Expense","Payroll",0,0,0]
[10,null,"Other",0,0,0]
[]
[]
[]
[11,null,"Payroll",0,0,0]
[12,null,"Other",0,0,0]
[13,"TOTAL ADMINISTRATIVE AND"]
[null,"GENERAL EXPENSE"]
[]
[]
[14,"TOTAL O&M EXPENSES"]
[]
[]
[]
["Supporting Schedules:",null,null,null,"Recap Schedules: G2 p. 19"]

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["Schedule","G-2"," Calculation of the Projected Test Year - Net Operating Income",null,null,null,"Page 19 of 31"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation of operation and",null,null,"Type of Data Shown:"]
[null,null,null,"maintenance expenses for the historic base year",null,null,"Historic Base Year Data:  Xx/Xx/Xx"]
["Company:","Explanation:",null,"+1 and the projected test year, if additional trend",null,null,"Historic Base Year + 1:   Xx/Xx/Xx"]
[null,null,null,"rates are applied. Provide an explanation as to",null,null,"Projected Test Year:      Xx/Xx/Xx"]
["Docket No.:",null,null,"the basis of the factor.",null,null,"Witness:"]
[]
[]
[{"$nulls":6},"Historic Base Year + 1","Projected Test Year"]
["Line",null,null,"Base Year","Historic Base Year +1","Projected Test Year","As Compared With The","As Compared With The"]
["No.","Account",null,"XX/XX/XXXX","XX/XX/XXXX","XX/XX/XXXX","Historic Base Year","Historic Base Year + 1"]
[]
[]
[1,"TOTAL DISTRIBUTION"]
[2,null,"Payroll",0,0,0]
[3,null,"Other",0,0,0]
[4,null,"TOTAL DISTRIBUTION"]
[]
[5,"TOTAL MAINTENANCE"]
[6,null,"Payroll",0,0,0]
[7,null,"Other",0,0,0]
[8,null,"TOTAL MAINTENANCE"]
[]
[9,"TOTAL CUSTOMER ACCOUNTS"]
[10,null,"Payroll",0,0,0]
[11,null,"Other",0,0,0]
[12,null,"TOTAL CUSTOMER ACCOUNTS"]
[]
[13,"TOTAL SALES PROMOTION"]
[14,null,"Payroll",0,0,0]
[15,null,"Other",0,0,0]
[16,null,"TOTAL SALE PROMOTION"]
[]
[17,"TOTAL A&G"]
[18,null,"Payroll",0,0,0]
[19,null,"Other",0,0,0]
[20,null,"TOTAL A&G"]
[]
[21,"TOTAL O&M EXPENSES"]
[22,null,"Payroll",0,0,0]
[23,null,"Other",0,0,0]
[24,null,"TOTAL O&M EXPENSES"]
[]
[25,null,"TOTAL O&M EXPENSES"]
[]
[]
[]
["Supporting Schedules: G2 pp.13-16, 18",null,null,null,"Recap Schedules: G2 p. 5"]

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["Schedule","G-2",null,null,null,"Calculation of The Projected Test Year - Depr. & Amort.",{"$nulls":6},"Page 20 of 31"]
[]
[]
["Florida Public Service Commission",{"$nulls":4},"Explanation:","Provide the calculation for depreciation and",{"$nulls":5},"Type of Data Shown:"]
[{"$nulls":6},"amortization expense for the historic base year + 1.",{"$nulls":5},"Historic Base Yr + 1:     Xx/Xx/Xx"]
["Company:  ",{"$nulls":11},"Witness:"]
[]
["Docket No.:"]
[]
[]
["Estimated Depreciation and Amortization Expense for the Year Ending  Xx/Xx/Xx"]
[]
["Line","A/C",{"$nulls":13},"Total"]
["No.","No.","Description","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Month","Expense"]
[]
[]
[" 1","301","  ORGANIZATION",0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 2","302","  FRANCHISES AND CONSENTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 3","362","  GAS HOLDERS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 4","374.02","  LAND RIGHTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 5","375","  STRUCTURES & IMPROVEMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 6","376","  MAINS",0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 7","377","  COMPRESSOR STAT EQUIP",0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 8","378","  MEAS & REG STAT EQUP-GEN",0,0,0,0,0,0,0,0,0,0,0,0,0]
[" 9","379","  MEAS & REG STAT EQUP-GEN",0,0,0,0,0,0,0,0,0,0,0,0,0]
["10","380","  SERVICES",0,0,0,0,0,0,0,0,0,0,0,0,0]
["11","381","  METERS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["12","382","  METER INSTALLATIONS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["13","383","  HOUSE REGULATORS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["14","384","  HOUSE REG-INST",0,0,0,0,0,0,0,0,0,0,0,0,0]
["15","385","  IND MEAS & REG STAT EQUP",0,0,0,0,0,0,0,0,0,0,0,0,0]
["16","386.00","  OTHER PROP ON CUST PREM",0,0,0,0,0,0,0,0,0,0,0,0,0]
["17","386.01","  OTHER PROP ON CUST PREM",0,0,0,0,0,0,0,0,0,0,0,0,0]
["18","386.02","  OTHER PROP ON CUST PREM",0,0,0,0,0,0,0,0,0,0,0,0,0]
["19","386.03","  OTHER PROP ON CUST PREM",0,0,0,0,0,0,0,0,0,0,0,0,0]
["20","387","  OTHER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
["21","390.00","  STRUCTURES AND IMPROVMNT",0,0,0,0,0,0,0,0,0,0,0,0,0]
["22","390.02","  LEASEHOLD IMPROVEMENTS",0,0,0,0,0,0,0,0,0,0,0,0,0]
["23","391.00","  OFFICE FURN & EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
["24","391.01","  COMPUTER EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
["25","392.01","  AUTO & TRUCKS-TO 1/2 TON",0,0,0,0,0,0,0,0,0,0,0,0,0]
["26","392.02","  TRUCKS OVER 1/2 TON",0,0,0,0,0,0,0,0,0,0,0,0,0]
["27","392.03","  AIRCRAFT",0,0,0,0,0,0,0,0,0,0,0,0,0]
["28","392.04","  OTHER TRANSPORTATION",0,0,0,0,0,0,0,0,0,0,0,0,0]
["29","393","  STORES EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
["30","394","  TOOLS, SHOP, GARAGE EQUP",0,0,0,0,0,0,0,0,0,0,0,0,0]
["31","395","  LABORATORY EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
["32","396","  POWER OPERATED EQUIPMENT",0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Supporting Schedules:  G-6 p.3",{"$nulls":13},"Recap Schedules:  G-2 p.1, G-2 p.5"]

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[null,null,null,"                                                                          ",{"$nulls":86},"[ALT] Z",null,"{GOTO}CT1~/XQ",null,"GO TO MACRO DIRECTORY"]
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["10","392.02","AUTOS & TRUCKS",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["11","394","TOOL, SHOP, & GARAGE EQUIP",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["12","396","POWER OPERATED EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["13","397","COMPUTER EQUIPMENT",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
["14","398","MISC EQUIP (SPECIFY)",null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[]
["15",null,"TOTAL","$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
[]
[]
[]
[{"$nulls":4},"12 Month",null,"Non-Utility",null,"12 Month",{"$nulls":5}," "]
[{"$nulls":4},"Total",null,"%",null,"Non-Utility",null,"Method of Allocation"]
[]
["16","301","ORGANIZATION","$",0,null,{"$error":"#DIV/0!"},"$",0,{"$nulls":5},"  "]
["17","302","FRANCHISES & CONSENTS",null,0,null,{"$error":"#DIV/0!"},null,0,{"$nulls":5}," "]
["18","303","MISC. INTANGIBLE PLANT",null,0,null,{"$error":"#DIV/0!"},null,0]
["19","375","STRUCTURES & IMPROVEMENTS",null,0,null,{"$error":"#DIV/0!"},null,0,{"$nulls":5}," "]
["20","387","OTHER EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["21","390","STRUCTURES & IMPROVEMENTS",null,0,null,{"$error":"#DIV/0!"},null,0]
["22","390.02","LEASEHOLD IMPROVEMENTS",null,0,null,{"$error":"#DIV/0!"},null,0]
["23","391","OFFICE FURN & EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["24","392.01","AUTOS & TRUCKS (TO 1/2 TON)",null,0,null,{"$error":"#DIV/0!"},null,0]
["25","392.02","AUTOS & TRUCKS",null,0,null,{"$error":"#DIV/0!"},null,0]
["26","394","TOOL, SHOP, & GARAGE EQUIP",null,0,null,{"$error":"#DIV/0!"},null,0]
["27","396","POWER OPERATED EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["28","397","COMPUTER EQUIPMENT",null,0,null,{"$error":"#DIV/0!"},null,0]
["29","398","MISC EQUIP (SPECIFY)",null,0,null,{"$error":"#DIV/0!"},null,0]
[]
["30",null,"TOTAL","$",0,null,null,"$",0,null,null," ",null,null,null," "]
[]
[]
[]
["Supporting Schedules:  G-2 p.1, G-2 p.23-24, G-6 p.3",{"$nulls":15},"Recap Schedules:  G-2 p.1, G-2 p.2"]

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[null,null,null,"income tax provision and the current income taxes",null,null,null,"Historic Base Yr + 1:     Xx/Xx/Xx"]
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["2","DEFERRED INCOME TAX EXPENSE"]
[]
["3","ITC REALIZED THIS YEAR"]
[]
["4","ITC AMORTIZATION"]
[null,"(3% ITC AND IRC 46(f)(2))"]
[]
["5","PARENT DEBT ADJUSTMENT"]
[]
[]
["6","TOTAL INCOME TAX EXPENSE"]
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[{"$nulls":4},"income taxes for the historic base year + 1.",null,null,null,"     Historic Base Yr + 1:     Xx/Xx/Xx",{"$nulls":63},"-----",null,"-",null,"-"]
["Company: ",null,null,null,"Provide detail on adjustments to income",null,null,null,"     Witness:  "]
[{"$nulls":4},"taxes and investment tax credits.",{"$nulls":67},"[ALT] Z",null,"{GOTO}CC1~/XQ",null,"GO TO MACRO DIRECTORY"]
["Docket No.:"]
[{"$nulls":72},"[ALT] A",null,"/PPRSCHC22P1~A~",null,"PRINT Page ONE ONLY"]
[{"$nulls":74},"GPPQ/XQ"]
["Line",{"$nulls":7},"*Detail of Adjustments to Taxable Income"]
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[{"$nulls":74},"GPPQ/XQ"]
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["1",null,"NET UTILITY OPERATING INCOME",null,null,"  $",0," 1)"," TAX DEPRECIATION / AMORTIZATION OVER BOOK",null,0]
["2",null,"ADD INCOME TAX ACCOUNTS",null,null,null,0," 2)",null,null,0]
["3",null,"LESS INTEREST CHARGES",null,null,null,0," 3)",null,null,0]
[{"$nulls":7}," ",{"$nulls":64},"[ALT] C",null,"/PPRSCHC22P1~A~",null,"PRINT Page ONE FIRST THEN"]
["4",null,"TAXABLE INCOME PER BOOKS",null,null,null,0,null,"TOTAL ADJUSTMENTS","                   $",0,{"$nulls":63},"GP",null,"PRINT Page TWO FOLLOWING"]
[{"$nulls":74},"RSCHC22P2~A~"]
["5",null,"ADJUSTMENTS TO TAXABLE INCOME (PROVIDE DETAIL)*",null,null,null,0,{"$nulls":67},"GPPQ/XQ"]
[]
["6",null,"TAXABLE INCOME",null,null,null,0]
["7",null,"ADJUSTMENTS TO STATE TAXABLE INCOME (PROVIDE DETAIL)*",null,null,null,0]
[]
["8",null,"STATE TAXABLE INCOME",null,null,null,0]
["9",null,"INCOME TAX (5.5% OR APPLICABLE RATE OF LINE 8)",null,0]
[10,null,"EMERGENCY EXCISE",null,0,null,null,null,"*Detail of Adjustments to State Taxable Income"]
[11,null,"CREDITS",null,0,null,null,null,"     LINE 7"]
[{"$nulls":7}," 1)",null,null,0]
[12,null,"STATE TAX -  CURRENT",null,0,null,0," 2)",null,null,0]
[{"$nulls":7}," 3)",null,null,0]
[13,null,"ADJUSTMENTS TO FEDERAL TAXABLE INCOME (PROVIDE DETAIL)*",null,null,null,0]
[{"$nulls":8},"TOTAL ADJUSTMENTS","                   $",0]
[14,null,"FEDERAL TAXABLE INCOME (LINE 6 - LINE 12 +/- LINE 13)",null,null,null,0]
[15,null,"FEDERAL INCOME TAX RATE (34% OR APPLICABLE RATE)",null,null,null,0.34]
[]
[16,null,"FEDERAL INCOME TAX BEFORE CREDITS",null,null,null,0]
[17,null,"LESS:  ITC REALIZED",null,null,null,0]
[]
[18,null,"FEDERAL TAX - CURRENT",null,null,"  $",0]
[]
[{"$nulls":8},"*Detail of Adjustments to Federal Taxable Income"]
[{"$nulls":8},"     LINE 13"]
[null,null,"SUMMARY:",{"$nulls":4}," 1)",null,null,0]
[19,null,"STATE TAX - CURRENT",null,null,null,0," 2)",null,null,0]
[20,null,"FEDERAL TAX - CURRENT",null,null,null,0," 3)",null,null,0]
[]
["21",null,"TOTAL CURRENT INCOME TAX EXPENSE",null,null,"  $",0,null,"TOTAL ADJUSTMENTS","                   $",0]
[]
[]
[]
[]
["Supporting Schedules:  G-6 p.3",{"$nulls":6},"Recap Schedules:  G-2 p.26"]

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[{"$nulls":4},"for the historic base year + 1. Provide detail on items",null,null,"Historic Base Yr + 1:     Xx/Xx/Xx"]
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[]
[]
["Line No.",null,"Description",null,"Total Per Books",null,"Utility Adjustments",null,"Utility Adjusted"]
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[]
[null,null,"TIMING DIFFERENCES:"]
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["1",null,"TAX DEPRECIATION AND AMORTIZATION","$",0,"$",0,"$",0]
["2",null,"BOOK DEPRECIATION AND AMORTIZATION",null,0,null,0,null,0]
[]
["3",null,"DIFFERENCE",null,0,null,0,null,0]
[]
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[null,null,"OTHER TIMING DIFFERENCE (ITEMIZE):"]
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["4",null,"EXPLANATION",null,0,null,0,null,0]
["5",null,"EXPLANATION",null,0,null,0,null,0]
["6",null,"EXPLANATION",null,0,null,0,null,0]
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["8",null,"STATE TAX RATE",null,0,null,0,null,0]
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["9",null,"STATE DEFERRED TAXES (LINE 7 x LINE 8)",null,0,null,0,null,0]
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[]
["   10",null,"TIMING DIFFERENCES FOR FEDERAL TAXES",null,0,null,0,null,0]
[null,null,"(LINE 7 - LINE 9)"]
[]
["   11",null,"FEDERAL TAX RATE",null,0,null,0,null,0]
[]
["   12",null,"FEDERAL DEFERRED TAXES (LINE 10 x LINE 11)",null,0,null,0,null,0]
["13",null,"ADD STATE DEFERRED TAXES (LINE 9)",null,0,null,0,null,0]
[]
["   14",null,"TOTAL DEFERRED TAX EXPENSE","$",0,"$",0,"$",0]
[]
[]
[]
[]
["Supporting Schedules:  G-6 p.3",{"$nulls":4},"Recap Schedules:  G-2 p.26"]

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[{"$nulls":4},"income tax provision and the current income taxes",null,null,null,"Projected Test Year:      Xx/Xx/Xx"]
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["2",null,"DEFERRED INCOME TAX EXPENSE",null,null,null,0,null,0,null,0]
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["3",null,"ITC REALIZED THIS YEAR",null,null,null,0,null,0,null,0]
[]
["4",null,"ITC AMORTIZATION",null,null,null,0,null,0,null,0]
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[{"$nulls":71},"[ALT] Z",null,"{GOTO}CC1~/XQ",null,"GO TO MACRO DIRECTORY"]
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[{"$nulls":71},"[ALT] A",null,"/PPRSCHC22P1~A~",null,"PRINT Page ONE ONLY"]
[{"$nulls":73},"GPPQ/XQ"]
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[]
[{"$nulls":73},"GPPQ/XQ"]
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["2",null,"ADD INCOME TAX ACCOUNTS",null,null,0," 2)",null,null,0]
["3",null,"LESS INTEREST CHARGES",null,null,0," 3)",null,null,0]
[{"$nulls":6}," ",{"$nulls":64},"[ALT] C",null,"/PPRSCHC22P1~A~",null,"PRINT Page ONE FIRST THEN"]
["4",null,"TAXABLE INCOME PER BOOKS",null,null,0,null,"TOTAL ADJUSTMENTS","$",0,{"$nulls":63},"GP",null,"PRINT Page TWO FOLLOWING"]
[{"$nulls":73},"RSCHC22P2~A~"]
["5",null,"ADJUSTMENTS TO TAXABLE INCOME (PROVIDE DETAIL)*",null,null,0,{"$nulls":67},"GPPQ/XQ"]
[]
["6",null,"TAXABLE INCOME",null,null,0]
["7",null,"ADJUSTMENTS TO STATE TAXABLE INCOME (PROVIDE DETAIL)*",null,null,0]
[]
["8",null,"STATE TAXABLE INCOME",null,null,0,null,"*Detail of Adjustments to State Taxable Income"]
["9",null,"INCOME TAX (5.5% OR APPLICABLE RATE OF LINE 8)",0,null,null,null,"     LINE 7"]
[10,null,"EMERGENCY EXCISE",0,{"$nulls":5},0]
[11,null,"CREDITS",0,{"$nulls":5},0]
[{"$nulls":6}," 1)",null,null,0]
[12,null,"STATE TAX -  CURRENT",0,null,0," 2)"]
[{"$nulls":6}," 3)","TOTAL ADJUSTMENTS",null,0]
[13,null,"ADJUSTMENTS TO FEDERAL TAXABLE INCOME (PROVIDE DETAIL)*",null,null,0,null,null,"$"]
[]
[14,null,"FEDERAL TAXABLE INCOME (LINE 6 - LINE 12 +/- LINE 13)",null,null,0]
[15,null,"FEDERAL INCOME TAX RATE (34% OR APPLICABLE RATE)",null,null,0.34]
[]
[16,null,"FEDERAL INCOME TAX BEFORE CREDITS",null,null,0]
[17,null,"LESS:  ITC REALIZED",null,null,0,null,"*Detail of Adjustments to Federal Taxable Income"]
[{"$nulls":7},"     LINE 13"]
[18,null,"FEDERAL TAX - CURRENT",null,"  $",0,null,null,null,0]
[{"$nulls":9},0]
[null,null,"SUMMARY:",{"$nulls":6},0]
[19,null,"STATE TAX - CURRENT",null,null,0]
[20,null,"FEDERAL TAX - CURRENT",null,null,0," 1)","TOTAL ADJUSTMENTS",null,0]
[{"$nulls":6}," 2)",null,"$"]
["21",null,"TOTAL CURRENT INCOME TAX EXPENSE",null,"  $",0," 3)"]
[]
[]
[]
["Supporting Schedules:  G-6 p.3",{"$nulls":5},"Recap Schedules:  G-2 p.29",null,"-"]

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["Schedule","G-2","Deferred Income Tax Expense",{"$nulls":4},"Page 31 of 31"]
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[]
["Florida Public Service Commission",null,null," Explanation:","Provide the calculation of total deferred income taxes",null,null,"Type of Data Shown:"]
[{"$nulls":4},"for the projected test year Provide detail on items",null,null,"Projected Test Year:      Xx/Xx/Xx"]
["Company: ",null,null,null,"resulting in tax deferrals other than accelerated",null,null,"Witness:  "]
[{"$nulls":4},"depreciation."]
["Docket No.:"]
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["Deferred Income Taxes - Year Ended Xx/Xx/Xx"]
[]
[]
["Line No.",null,"Description",null,"Total Per Books",null,"Utility Adjustments",null,"Utility Adjusted"]
[]
[]
[null,null,"TIMING DIFFERENCES:"]
[]
["1",null,"TAX DEPRECIATION AND AMORTIZATION","$",0,"$",0,"$",0]
["2",null,"BOOK DEPRECIATION",null,0,null,0,null,0]
[]
["3",null,"DIFFERENCE",null,0,null,0,null,0]
[]
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[null,null,"OTHER TIMING DIFFERENCE (ITEMIZE):"]
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["4",null,"EXPLANATION",null,0,null,0,null,0]
["5",null,"EXPLANATION",null,0,null,0,null,0]
["6",null,"EXPLANATION",null,0,null,0,null,0]
[]
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["8",null,"STATE TAX RATE",null,0,null,0,null,0]
[]
["9",null,"STATE DEFERRED TAXES (LINE 7 x LINE 8)",null,0,null,0,null,0]
[]
[]
[10,null,"TIMING DIFFERENCES FOR FEDERAL TAXES",null,0,null,0,null,0]
[null,null,"(LINE 7 - LINE 9)"]
[]
[11,null,"FEDERAL TAX RATE",null,0,null,0,null,0]
[]
[12,null,"FEDERAL DEFERRED TAXES (LINE 10 x LINE 11)",null,0,null,0,null,0]
["13",null,"ADD STATE DEFERRED TAXES (LINE 9)",null,0,null,0,null,0]
[]
[14,null,"TOTAL DEFERRED TAX EXPENSE","$",0,"$",0,"$",0]
[]
[]
[]
[]
["Supporting Schedules:  G-6 p.3",{"$nulls":4},"Recap Schedules:  G-2 p.29"]

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["Schedule","G-3",null,"Calculation of the Projected Test Year - Cost of Capital",{"$nulls":8},"Page 1 of 11"]
[]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Provide a schedule calculating a 13 month average cost ",{"$nulls":6},"Type of Data Shown:"]
[{"$nulls":5},"of capital for the historic base year + 1.",{"$nulls":6},"Historic Base Yr + 1:    Xx/Xx/Xx"]
["Company: ",{"$nulls":4},"$(000)",{"$nulls":6},"Witness:"]
[{"$nulls":5}," "]
["Docket No.: "]
[]
[]
[{"$nulls":5},"Adjustments"]
["Line"]
["No.","Description",null,"Per Books",null,"Specific",null,"Prorata",null,"Adjusted",null,"Ratio",null,"Cost Rate",null,"Weighted Cost"]
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[]
["1","COMMON EQUITY","$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
[{"$nulls":9}," "]
["2","LONG TERM DEBT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$nulls":7}," ",null," "]
["3","SHORT TERM DEBT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$nulls":7}," ",null," "]
["4","CUSTOMER DEPOSITS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$nulls":7}," ",null," "]
["5","DEFERRED TAXES",null,0,null,0,null,0,null,0,null,0]
[{"$nulls":7}," ",null," "]
["6","TAX CREDIT",null,0,null,0,null,0,null,0,null,0]
[]
["7","TOTAL","$",0,"$",0,"$",0,"$",0,"$",0,"$",0,"$",0]
{"$rows_empty":21}
["Supporting Schedules:  G-1 p.5-6, G-6 p.1",{"$nulls":8},"Recap Schedules:  "]

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[]
[]
["Florida Public Service Commission",null,null,null,"Explanation: ","Provide a schedule calculating a 13 month average cost ",{"$nulls":6},"Type of Data Shown:"]
[{"$nulls":5},"of capital for the projected test year.",{"$nulls":6},"Projected Test Year:      Xx/Xx/Xx"]
["Company: ",{"$nulls":4},"$(000)",{"$nulls":6},"Witness:"]
[{"$nulls":4}," "]
["Docket No.: "]
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[{"$nulls":5},"Adjustments"]
["Line"]
["No.","Description",null,"Per Books",null,"Specific",null,"Prorata",null,"Adjusted",null,"Ratio",null,"Cost Rate",null,"Weighted Cost"]
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[]
["1","COMMON EQUITY","$",0,"$",0,"$",0,"$",0,null,0,null,0,null,0]
[{"$nulls":9}," "]
["2","LONG TERM DEBT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$nulls":7}," ",null," "]
["3","SHORT TERM DEBT",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$nulls":7}," ",null," "]
["4","CUSTOMER DEPOSITS",null,0,null,0,null,0,null,0,null,0,null,0,null,0]
[{"$nulls":7}," ",null," "]
["5","DEFERRED TAXES",null,0,null,0,null,0,null,0,null,0]
[{"$nulls":7}," ",null," "]
["6","TAX CREDIT",null,0,null,0,null,0,null,0,null,0]
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["Schedule","G-3",null,"Long-Term Debt Outstanding",{"$nulls":5},"Page 3 of 11"]
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[]
["Florida Public Service Commission ",null,null,"Explanation:","Provide analysis, as specified, of each outstanding issue of",{"$nulls":4},"Type of Data Shown:"]
[{"$nulls":4},"long-term debt, on a 13 month average basis, for the projected test year.",{"$nulls":4},"Projected Test Year:      Xx/Xx/Xx"]
["Company: ",{"$nulls":8},"Witness:"]
[]
["Docket No.: "]
[]
[]
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["Line",null,"Issue","Maturity","Principal Outstanding","(Premium)","Issuing","Net","Life","Amortization",null,"Annual Total Cost"]
["No.","Issue","Date","Date","__/__/__","Discount","Expense","(5)+(6)","(Years)","(7)/(8)","Interest","(9)+(10)"]
[]
[]
[1,null,null,null," ",null,null,null," ",{"$error":"#VALUE!"},null,{"$error":"#VALUE!"}]
[2,{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[3,{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[4,{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[5,{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[6,{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[7,{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[8,{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[9,{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[10,{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[11,{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[12,{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[13,{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[14,{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[15,{"$nulls":8},{"$error":"#DIV/0!"},null,{"$error":"#DIV/0!"}]
[]
[16,"TOTAL",null,null,null,0,0,0,null,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[]
[]
[17,"UNAMORTIZED PREMIUM, DISCOUNT, AND ISSUE EXPENSE",null,null," "]
[]
[18,"NET",null,null,{"$error":"#VALUE!"}]
[]
[19,"EMBEDDED COST OF LONG-TERM DEBT",null,null,{"$error":"#VALUE!"}]
{"$rows_empty":10}
["Supporting Schedules:  G-1 p.8, G-6 p.1",{"$nulls":5},"           Recap Schedules:  A-1, A-5, G-3 p.2"]

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["Schedule","G-3","Short Term Debt",null,"Page 4 of 11"]
[]
[]
["Florida Public Service Commission",null," Explanation: ","Provide analysis of short term","Type of Data Shown:"]
[null,null,null,"debt including each outstanding","Projected Test Year:      Xx/Xx/Xx"]
["Company: ",null,null," issue of short term debt on 13","Witness: "]
[null,null,null,"month average for the"]
["Docket No.:",null,null,"projected test year."]
[]
[]
["Outstanding Short Term Debt"]
[]
[]
[null,"(1)","(2)","(3)","(4)","(5)"]
["Line",null,null,null,"Average Amount Outstanding ","Effective Cost Rate"]
["No.","Description","Average Interest Expense","Maturity Date","Projected Test Year","(2)/(4)"]
[]
[]
[null,null," ",null," ",{"$error":"#VALUE!"}]
[{"$nulls":4}," ",{"$error":"#VALUE!"}]
[{"$nulls":5},{"$error":"#REF!"}]
[{"$nulls":5},{"$error":"#REF!"}]
[{"$nulls":5},{"$error":"#REF!"}]
[{"$nulls":5},{"$error":"#REF!"}]
[{"$nulls":5},{"$error":"#REF!"}]
[{"$nulls":5},{"$error":"#REF!"}]
[{"$nulls":5},{"$error":"#REF!"}]
[{"$nulls":5},{"$error":"#REF!"}]
[{"$nulls":5},{"$error":"#REF!"}]
[{"$nulls":5},{"$error":"#REF!"}]
[{"$nulls":5},{"$error":"#REF!"}]
[{"$nulls":5},{"$error":"#REF!"}]
[{"$nulls":5},{"$error":"#REF!"}]
[]
[{"$nulls":5},{"$error":"#REF!"}]
{"$rows_empty":14}
["Supporting Schedules:  G-1 p.8",null,null,"Recap Schedules:  A-1, A-5, G-3 p.2"]
{"$rows_empty":60}
[" ",{"$nulls":4}," "]

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["Schedule","G-3",null,"Preferred Stock",{"$nulls":4},"Page 5 of 11"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide analysis, as specified, of preferred stock",null,null,null,"Type of Data Shown:"]
[{"$nulls":4},"on a 13 month average basis for the projected test year.",null,null,null,"Projected Test Year:      Xx/Xx/Xx"]
["Company: ",{"$nulls":7},"Witness: "]
[]
["Docket No.:"]
[]
[" ","(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)","(9)","(10)"]
[]
["Line",null,null,"Call Provisions or","Principal Amount","Discount or Premium","Issuing Expense","Net Proceeds",null,"Dollar Dividends","Effective Cost Rate"]
["No.","Issue","Projected Issue Date","Special Restrictions","Outstanding","Associated With (4)","Associated iwht (4)","(4)+(5)-(6)","Coupon Rate","(8 X 4)","(9)/(7)"]
[]
[]
[1,{"$nulls":9},{"$error":"#DIV/0!"}]
[]
[2,{"$nulls":9},{"$error":"#DIV/0!"}]
[{"$nulls":10}," "]
[3,{"$nulls":9},{"$error":"#DIV/0!"}]
[{"$nulls":10}," "]
[4,{"$nulls":9},{"$error":"#DIV/0!"}]
[{"$nulls":10}," "]
[5,{"$nulls":9},{"$error":"#DIV/0!"}]
[{"$nulls":10}," "]
[6,{"$nulls":9},{"$error":"#DIV/0!"}]
[{"$nulls":10}," "]
[7,{"$nulls":9},{"$error":"#DIV/0!"}]
[{"$nulls":10}," "]
[8,{"$nulls":9},{"$error":"#DIV/0!"}]
[{"$nulls":10}," "]
[9,{"$nulls":9},{"$error":"#DIV/0!"}]
[" "]
["TOTAL",null,null,null,0,0,0,0,null,0,{"$error":"#DIV/0!"}]
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["Schedule","G-3","  Common Stock Issues - Annual Data",null,null,null,"Page 6 of 11"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide analysis of common stock issues,",null,null,"Type of Data Shown:"]
[null,null,null,"as specified, for the projected test year.",null,null,"Projected Test Year:      Xx/Xx/Xx"]
["Company:",{"$nulls":5},"Witness: "]
[]
["Docket No.: "]
[]
[]
[null,"(1)","(2)","(3)","(4)","(5)","(6)","(7)","(8)"]
["Line",null,"Projected Price","Projected Shares","Projected Gross Proceeds","Projected Issue Expense","Projected Net Proceeds","Net Proceeds Per Share","Projected Total"]
["No.","Method of Issue","Per Share","To Be Issued","(2)X(3)",null,"(4)-(5)","(6)/(3)","Shares Outstanding"]
[]
[]
[1,"BEGINNING BALANCE",null," "," "," ",{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
["       ","   "]
[2,"ISSUE FOR YEAR 19XX",{"$nulls":4},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[3,{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[4,null,null,"  ",null,null,0,{"$error":"#VALUE!"}]
[{"$nulls":6}," "," "]
[5,{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[6,{"$nulls":5},0,{"$error":"#DIV/0!"}]
["  ",{"$nulls":5}," "," "]
[7,{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[8,{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[9,{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[10,{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[11,{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[12,{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[13,{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[14,{"$nulls":5},0,{"$error":"#DIV/0!"}]
[{"$nulls":6}," "," "]
[15,{"$nulls":5},0,{"$error":"#DIV/0!"}]
[]
[16,"END OF YEAR BALANCE",{"$nulls":4},0,{"$error":"#DIV/0!"}]
[]
[]
[]
["Supporting Schedules:  ",null,null,null,"Recap Schedules:  A-5, A-5, G-3 p.2"]

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["Schedule","G-3",null,"Customer Deposits",{"$nulls":4},"Page 7 of 11"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide monthly balances, interest rates, and interest ",null,null,null,"Type of Data Shown:"]
[{"$nulls":4},"payments on customer deposits for the projected",null,null,null,"Projected Test Year:      Xx/Xx/Xx"]
["Company: ",null,null,null,"test year. Indicate the company policy on collecting",null,null,null,"Witness: "]
[{"$nulls":4},"deposits, deposit size, payment of interest, and refunds."]
["Docket No.:"]
[{"$nulls":5}," "]
[]
[null,"(1)","(2)","(3)","(4)","(5)",null,"(6)","(7)","(8)"]
["Line","Monthh & ","Customer Deposits","Customer Deposits","Inactive Customer","Total Customer Deposits",null,"Interest Expense","Interest Expense","Total Interest"]
["No.","Year","@ _.__%","@ _.__%","Deposits","(2)+(3)+(4)",null,"(2)*(__%/12)","(3)*(__%/12)","(6)+(7)"]
[]
[]
["1","XX/XX",0,0,0,0,null,0,0,0]
[]
["2","XX/XX",0,0,0,0,null,0,0,0]
[]
["3","XX/XX",0,0,0,0,null,0,0,0]
[]
["4","XX/XX",0,0,0,0,null,0,0,0]
[]
["5","XX/XX",0,0,0,0,null,0,0,0]
[]
["6","XX/XX",0,0,0,0,null,0,0,0]
[]
["7","XX/XX",0,0,0,0,null,0,0,0]
[]
["8","XX/XX",0,0,0,0,null,0,0,0]
[]
["9","XX/XX",0,0,0,0,null,0,0,0]
[]
[10,"XX/XX",0,0,0,0,null,0,0,0]
[]
[11,"XX/XX",0,0,0,0,null,0,0,0]
[]
[12,"XX/XX",0,0,0,0,null,0,0,0]
[]
[13,"XX/XX",0,0,0,0,null,0,0,0]
[]
[14,null,null,null,"13-MONTH AVG.",0,"12-MONTH TOTAL",0,0,0]
[]
[]
[15,null,null,null,"EFFECTIVE INTEREST RATE",{"$error":"#DIV/0!"}]
[]
[]
["NARRATIVE DESCRIPTION:"]
[]
[]
[]
["Supporting Schedules:  G-1 p.8",null,"",null,null,null,"Recap Schedules:  A-1, A-5, G-3 p.2"]

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["Schedule","G-3",null," Financing Plans - Stock and Bond Issues",{"$nulls":4},"Page 8 of 11"]
[]
[]
["Florida Public Service Commission",null,null,"Explanation:","Provide the information, as specified, for financing ",null,null,null,"Type of Data Shown:"]
[{"$nulls":4},"plans and assumptions.",null,null,null,"Projected Test Year:      Xx/Xx/Xx"]
["Company: ",{"$nulls":7},"Witness: "]
[]
["Docket No.: "]
[]
[]
[null,null,null,"For Bonds",null,null,"For Stock"]
[null,"(1)","(2)","(3)","(4)","(5)","       (6)","(7)","(8)","(9)","(10)"]
["Line No.","Type of Issue","Date of Issue","Capitalization","Interest Rate","Life in Years","No. of Shares","Market Price","Issue Cost","Principal Amount","Other Assumptions"]
[]
[]
["  1"]
[]
["  2"]
[]
["  3"]
[]
["  4"]
[]
["  5"]
[]
["  6"]
[]
["  7"]
[]
["  8"]
[]
["  9"]
[]
[" 10"]
[]
[null,null,"(11)",null,"(12)"]
["Capital Structure Objectives:",null,"Components",null,"Percent of Total"]
[]
[" 11",null,"LONG TERM DEBT"]
[]
[" 12",null,"PREFERRED STOCK"]
[]
[" 13",null,"COMMON EQUITY"]
[]
[" 14",null,"OTHER (EXPLAIN)"]
[]
[]
[]
[]
["Supporting Schedules:  G-6 p.1",{"$nulls":5},"Recap Schedules:"]

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["Schedule","G-3","Financial Indicators - Calculation of Interest and Preferred Dividend Coverage Ratios",null,null,"Page 9 of 11"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide calculations for the following - interest ",null,"Type of Data Shown:"]
[null,null,null,"coverage ratios and preferred dividend coverage",null,"Projected Test Year:      Xx/Xx/Xx"]
["Company: ",null,null,"(including and excluding AFUDC for each",null,"Witness: "]
[null,null,null,"indicator) for the projected test year."]
["Docket No.:"]
[]
[]
[null,null,null,"Month and Year Ended XX/XX"]
["Line",null,null,"Projected Test Year",null,"Projected Test Year"]
["No.","Indicator",null,"Current Rates",null,"Proposed Rates"]
[]
[]
[null,"INCLUDING ALLOWANCE FOR FUNDS USED DURING CONSTRUCTION"]
[]
[1," EARNINGS BEFORE INTEREST (INCLUDING AFUCD)",null,0,null,0]
[]
[2," DEBT PORTION OF ALLOW. FOR FUNDS USED DURING CONSTR.",null,0,null,0]
[]
[3," INCOME TAXES",null,0,null,0]
[" "]
[4," EARNINGS BEFORE INTEREST AND TAXES (1)+(2)+(3)",null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[5," INTEREST (BEFORE DEDUCTING AFUDC)",null,0,null,0]
[]
[6," PRE-TAX INTEREST COVERAGE RATIO (4)/(5)",null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[7," EARNINGS AFTER INTEREST, AFTER TAXES (4)-(3)-(5)",null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[8," PREFERRED DIVIDENDS",null,0,null,0]
[]
[9," PREFERRED DIVIDENDS COVERAGE RATIO (7)/(8)",null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[null," EXCLUDING ALLOWANCES FOR FUNDS USED DURING CONSTRUCTION"]
[]
[10," EARNINGS BEFORE INTEREST (INCLUDING AFUCD)",null,0,null,0]
[null," ",null," ",null," "]
[11," ALLOWANCE FOR OTHER FUNDS USED DURING CONSTRUCTION",null,0,null,0]
[]
[12," INCOME TAXES",null,0,null,0]
[]
[13," EARNINGS BEFORE INTEREST AND TAXES (10)-(11)+(12)",null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[14," INTEREST (BEFORE DEDUCTING AFUDC)",null,0,null,0]
[]
[15," PRE-TAX INTEREST COVERAGE RATIO (13)/(14)",null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[16," EARNINGS AFTER INTEREST, AFTER TAXES (13)-(12)-(14)",null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[17," PREFERRED DIVIDENDS",null,0,null,0]
[]
[18," PREFERRED DIVIDEND COVERAGE RATIO (16)/(17)",null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[]
["Supporting Schedules:  ",null,null,"Recap Schedules:  A-6"]

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["Schedule","G-3","Financial Indicators - Calculation of Percentage of Construction Funds Generated Internally",null,null,"Page 10 of 11"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide information, as specifried,",null,"Type of Data Shown:"]
[null,null,null,"used to calculate the percentage of",null,"Projected Test Year:      Xx/Xx/Xx"]
["Company: ",null,null,"construction funds to be generated",null,"Witness: "]
[null,null,null,"internally."]
["Docket No.:"]
[]
[]
[null,null,null,"Month and Year Ended XX/XX"]
["Line",null,null,"Projected Test Year",null,"Projected Test Year"]
["No.","Indicator",null,"Current Rates",null,"Proposed Rates"]
[]
[]
[null,"FUNDS FROM CURRENT OPERATIONS:"]
[]
[1,"NET INCOME",null,0,null,0]
[]
[2,"DEPRECIATION AND AMORTIZATION",null,0,null,0]
[]
[3,"ITC (NET)",null,0,null,0]
[]
[4,"DEFERRED TAXES (NET)",null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[5,"AFUDC",null,0,null,0]
[]
[6,"TOTAL FUNDS FROM CURRENT OPERATION (1)+(2)+(3)+(4)-(5)",null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[7,"RETIREMENTS AND REDEMPTIONS",null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[8,"DIVIDENTS (PREFERRED AND COMMON)",null,0,null,0]
[]
[9,"TOTAL FUNDS GENERATED INTERNALLY (6)-(7)-(8)",null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[10,"CONSTRUCTION EXPENDITURES (EXCLUDING AFUDC)"]
[]
[11,"PERCENTAGE OF CONSTRUCTION FUNDS GENERATED INTERNALLY",null,0,null,0]
[null,"(9)/(10)"," "," ",null," "]
{"$rows_empty":10}
["Supporting Schedules:  ",null,null,"Recap Schedules:  A-6"]

{"sheet":"G3-11","index":206,"n_rows":50,"n_cols":6,"rows_kept":50,"cut":false,"hidden":false,"merged":[[10,3,10,5]],"flags":["formulas_cached_only"]}
["Schedule","G-3","Financial Indicators - AFUDC as Percentage of Income Available for Common",null,null,"Page 11 of 11"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Calculate the afudc as a percentage of income",null,"Type of Data Shown:"]
[null,null,null,"for common for the projected test year.",null,"Projected Test Year:      Xx/Xx/Xx"]
["Company: ",{"$nulls":4},"Witness: "]
[]
["Docket No.:"]
[]
[]
[null,null,null,"Month and Year Ended XX/XX"]
["Line",null,null,"Projected Test Year",null,"Projected Test Year"]
["No.","Indicator",null,"Current Rates",null,"Proposed Rates"]
[]
[]
[1,"ALLOWANCE FOR FUNDS USED DURING CONSTRUCTION",null,0,null,0]
[]
[2,"DEFERRED TAXES ON DEBT COMPONENT OF AFUDC",null,0,null,0]
[]
[3,"NET ALLOWANCE FOR FUNDS USED DURING CONSTRUCTION",null,0,null,0]
[]
[4,"INCOME AVAILABLE FOR COMMON",null,{"$error":"#REF!"},null,{"$error":"#REF!"}]
[]
[5,"AFUDC AS A PERCENTAGE OF INCOME AVAILABLE FOR COMMON",null,0,null,0]
[null,"(3)/(4)"]
{"$rows_empty":24}
["Supporting Schedules:  ",null,null,"Recap Schedules:  A-6"]

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["Schedule","G-4","Calculation of the Projected Test Year - Revenue Expansion Factor",null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide the calculation","Type of Data Shown:"]
[null,null,null,"of the revenue expansion","Projected Test Year:      Xx/Xx/Xx"]
["Company: ",null," ","factor.","Witness:"]
[null,null," "]
["Docket No.: "]
[]
[]
["Line No.",null,"Description",null,"%"]
[]
[]
[1,null,"REVENUE REQUIREMENT",null,0]
[]
[2,null,"GROSS RECEIPTS TAX RATE",null,0]
[]
[3,null,"REGULATORY ASSESSMENT RATE",null,0]
[]
[4,null,"BAD DEBT RATE",null,0]
[]
[5,null,"NET BEFORE INCOME TAXES",null,0]
[null,null,"(1)-(2)-(3)-(4)"]
[]
[6,null,"STATE INCOME TAX RATE",null,0]
[]
[7,null,"STATE INCOME TAX  (5 X 6)",null,0]
[]
[8,null,"NET BEFORE FEDERAL INCOME TAX",null,0]
[null,null,"(5)-(7)"]
[]
[9,null,"FEDERAL INCOME TAX RATE",null,0]
[]
[10,null,"FEDERAL INCOME TAX (8 X 9)",null,0]
[]
[11,null,"REVENUE EXPANSION FACTOR",null,0]
[null,null,"(8)-(10)"]
[]
[12,null,"NET OPERATING INCOME MULTIPLIER",null,0]
[null,null,"(100% / LINE 11)"]
{"$rows_empty":9}
["Supporting Schedules:",null,null,"Recap Schedules:  G-5"]

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["Schedule","G-5","Calculation of the Projected Test Year - Revenue Deficiency",null,"Page 1 of 1"]
[]
[]
["Florida Public Service Commission",null,"       Explanation:","Provide the calculation","Type of Data Shown:"]
[null,null,null,"of the revenue deficiency","Projected Test Year:      Xx/Xx/Xx"]
["Company: ",null,null,"for the projected","Witness:"]
[null,null,null,"test year."]
["Docket No.:"]
[]
[]
["Line No.",null,"Description",null,"Amount"]
[]
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[1,null,"ADJUSTED RATE BASE","$",0]
[]
[2,null,"REQUESTED RATE OF RETURN",null,0]
[]
[3,null,"N.O.I. REQUIREMENTS",null,0]
[]
[4,null,"LESS: ADJUSTED N.O.I.",null,0]
[]
[5,null,"N.O.I. DEFICIENCY","$",0]
[]
[6,null,"EXPANSION FACTOR",null,0]
[]
[7,null,"REVENUE DEFICIENCY","$",0]
{"$rows_empty":23}
["Supporting Schedules:  G-1 p.1, G-2 p.1, G-3 p.1, G-4",null,null,"Recap Schedules:  A-1, A-2, H-1 p.5"]

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["Florida Public Service Commission",null,null,"Explanation:","Provide the major assumptions used to develop",{"$nulls":4},"Type of Data Shown:"]
[{"$nulls":4},"the projected test year ending  XX/XX/XX.",{"$nulls":4},"Projected Test Year:      Xx/Xx/Xx"]
["Company:",{"$nulls":8},"Witness:"]
[]
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["1","PLANT IN SERVICE:"]
[]
[null,"      ADDITIONS:"]
[]
[null,"      RETIREMENTS:"]
[]
[null,"      CWIP:"]
[]
[null,"      PLANT ALLOCATIONS:"]
[]
[]
["2","CURRENT AND ACCRUED ASSETS:"]
[]
[]
[]
[]
[]
[]
["3","DEFERRED CHARGES:"]
[]
[]
[]
[]
[]
[]
["4","COMMON EQUITY:  "]
[]
[]
[]
[]
[]
[]
["5","LONG-TERM DEBT:"]
[]
[]
[]
[]
[]
[]
["Supporting Schedules:  WORKPAPERS",{"$nulls":6},"Recap Schedules:  G-1 THRU G-5"]

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[{"$nulls":4},"the projected test year ending  XX/XX/XX.",{"$nulls":5},"Projected Test Year:    Xx/Xx/Xx"]
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[]
["Docket No.:"]
[]
[]
["6","CURRENT AND ACCRUED LIABILITIES:"]
[]
[]
[]
[]
[]
[]
["7","DEFERRED CREDITS:"]
[]
[]
[]
[]
[]
[]
["8","REVENUES:"]
[]
[]
[]
[]
[]
[]
["9","COST OF GAS:"]
[]
[]
[]
[]
[]
[]
["10","OPERATING & MAINTENANCE EXP:"]
[]
[]
[]
[]
[]
[]
["Supporting Schedules:  WORKPAPERS",{"$nulls":5},"Recap Schedules:  G-1 THRU G-5"]

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[{"$nulls":4},"the projected test year ending  XX/XX/XX.",{"$nulls":5},"Projected Test Year:      Xx/Xx/Xx"]
["Company:",{"$nulls":9},"Witness:"]
[]
["Docket No.:"]
[]
[]
["11","CUSTOMER GROWTH:"]
[]
[]
[]
[]
[]
[]
["12","DEPRECIATION & AMORTIZATION:"]
[]
[]
[]
[]
[]
[]
["13","TAXES OTHER THAN INCOME:"]
[]
[]
[]
[]
[]
[]
["14","INCOME TAXES:"]
[]
[]
[]
[]
[]
[]
["15","INTEREST EXPENSE:"]
[]
[]
[]
[]
[]
[]
["Supporting Schedules:  WORKPAPERS",{"$nulls":5},"Recap Schedules:  G-1 THRU G-5"]

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["Schedule","G-7","  Other Taxes",{"$nulls":5},"    Page 1 of 2"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a schedule of taxes other than income taxes",{"$nulls":4},"    Type of Data Shown:"]
[null,null,null,"for the historic base year and the prior year. For each tax, ",{"$nulls":4},"    Historic Base Yr - 1:     Xx/Xx/Xx"]
["Company:",null,null,"indicate the amount charged to operating expenses.",{"$nulls":4},"    Witness:"]
[]
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[]
[]
["Other Taxes for the Prior Year Ended   XX/XX/XX"]
[]
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[]
[" "]
["1","PAYROLL TAXES **"]
[]
["2","UTILITY ASSESSMENT FEE"]
[]
["3","PROPERTY"]
[]
["4","GROSS RECEIPTS"]
[]
["5","FRANCHISE FEE"]
[]
["6","UTILITY TAX ADJUSTMENT"]
[]
[{"$nulls":6},"TOTAL","$"]
[]
[null,"** INCLUDES FICA, FUTA, SUTA"]
{"$rows_empty":13}
["Supporting Schedules:",{"$nulls":4},"Recap Schedules:  "]

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["Schedule","G-7","  Other Taxes",{"$nulls":5},"    Page 2 of 2"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a schedule of taxes other than income taxes",{"$nulls":4},"    Type of Data Shown:"]
[null,null,null,"for the historic base year and the prior year. For each tax, ",{"$nulls":4},"    Historic Base Year Data:  Xx/Xx/Xx"]
["Company:",null,null,"indicate the amount charged to operating expenses.",{"$nulls":4},"    Witness:"]
[]
["Docket No.:"]
[]
[]
["Other Taxes For The Historical Base Year Ended  Xx/Xx/Xx"]
[]
[]
[null,null,"   (1)",null,"   (2)",null,"   (3)",null,"  (4)",null,"  (5)"]
["Line"," ","Effective",null,"Tax Basis",null,"Total Amount",null,"Jurisdictional",null,"Amount Charged to"]
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["1","PAYROLL TAXES **"]
[]
["2","UTILITY ASSESSMENT FEE"]
[]
["3","PROPERTY"]
[]
["4","GROSS RECEIPTS"]
[]
["5","FRANCHISE FEE"]
[]
[null,"UTILITY TAX ADJUSTMENT"]
[]
[{"$nulls":6},"TOTAL","$"]
[]
[null,"** INCLUDES FICA, FUTA, SUTA"]
{"$rows_empty":13}
["Supporting Schedules:",{"$nulls":4},"Recap Schedules:  C-1, C-2 p.2"]

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[null,"LESS:OTHER OPERATING REVENUE",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,"LESS:CUSTOMER CHARGE REVENUES"]
[null,"   PROPOSED CUSTOMER CHARGES",null,0,0,0,0,0,0]
[null,"   TIMES:NUMBER OF BILLS",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,"   EQUALS:CUSTOMER CHARGE REVENUES",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,"LESS:OTHER NON-THERM-RATE REVENUES"]
[]
[null,"EQUALS:PER-THERM TARGET REVENUES",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,"DIVIDED BY:NUMBER OF THERMS",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,"EQUALS:PER-THERM RATES(UNRNDED)",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
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[null,"PER-THERM RATES(RNDED)",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,"PER-THERM-RATE REVENUES(RNDED RATES)",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,"SUMMARY:PROPOSED TARIFF RATES"]
[null,"   CUSTOMER CHARGES",null,0,0,0,0,0,0]
[null,"   ENERGY CHARGES"]
[null,"     NON-GAS (CENTS PER THERM)",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,"     PURCHASED GAS ADJUSTMENT",null,0,0,0,0,0,0]
[]
[null,"     TOTAL (INCLUDING PGA)",null,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,"SUMMARY:PRESENT TARIFF RATES"]
[null,"   CUSTOMER CHARGES",null,0,0,0,0,0,0]
[null,"   ENERGY CHARGES"]
[null,"     NON-GAS (CENTS PER THERM)",null,0,0,0,0,0,0]
[]
[null,"     PURCHASED GAS ADJUSTMENT",null,0,0,0,0,0,0]
[]
[null,"     TOTAL (INCLUDING PGA)",null,0,0,0,0,0,0]
[]
[null,"SUMMARY:OTHER OPERATING REVENUE",null,"Present","Revenue","Proposed","Revenue"]
[null,"      CONNECTION CHARGE",null,0,0,0,0]
[null,"      RECONNECTION CHARGE",null,0,0,0,0]
[null,"      COLLECTION CHARGE",null,0,0,0,0]
[null,"      CHANGE OF ACCOUNT",null,0,0,0,0]
[]
[]
[]
["Supporting Schedules:  E-2 p.1, E-3 p.1-6, H-1 p.2",{"$nulls":4},"Recap Schedules:"]

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["Schedule","H-1","Cost of Service",null,null,null,"Page 2 of 6"]
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["Florida Public Service Commission",null,"Explanation:","Fully allocated embedded",null,null,"Type of Data Shown:"]
[null,null,null,"cost of service study.",null,null,"Projected Test Year:      Xx/Xx/Xx"]
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[null,"PRESENT RATES (projected test year)"]
[null,"   GAS SALES (due to growth)",0,0,0,0,0,0]
[null,"   OTHER OPERATING REVENUE",0,0,0,0,0,0]
[null,"   TOTAL",0,0,0,0,0,0]
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[null,"   RATE OF RETURN",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"   INDEX",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[null,"STAFF PROPOSED RATES"]
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[null,"   OTHER OPERATING REVENUE",0,0,0,0,0,0]
[null,"   TOTAL",0,0,0,0,0,0,0]
[]
[null,"   TOTAL REVENUE INCREASE",0,0,0,0,0,0,0]
[null,"   PERCENT INCREASE",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"   RATE OF RETURN",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"   INDEX",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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["Schedule","H-1","Cost of Service",null,null,null,"Page 3 of 6"]
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["Florida Public Service Commission",null,"Explanation:","Fully allocated embedded",null,null,"Type of Data Shown:"]
[null,null,null,"cost of service study.",null,null,"Projected Test Year:      Xx/Xx/Xx"]
["Company:",{"$nulls":5},"Witness:"]
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[]
["Rate of Return by Customer Class"]
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[]
[null,"REVENUES:"]
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[null,"   Other Operating Revenue",0,0,0,0,0,0]
[null,"   Total",0,0,0,0,0,0]
[]
[null,"EXPENSES:"]
[null,"   Purchased Gas Cost",0,0,0,0,0,0]
[null,"   O&M Expenses",0,0,0,0,0,0]
[null,"   Depreciation Expenses",0,0,0,0,0,0]
[null,"   Amortization Expenses",0,0,0,0,0,0]
[null,"   Taxes Other Than Income--Fixed",0,0,0,0,0,0]
[null,"   Taxes Other Than Income--Revenue",0,0,0,0,0,0]
[null,"   Total Expenses excl. Income Taxes",0,0,0,0,0,0]
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[null,"PRE TAX NOI:",0,0,0,0,0,0]
[null,"INCOME TAXES:",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[null,"NET OPERATING INCOME:",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"RATE BASE:",0,0,0,0,0,0]
[null,"RATE OF RETURN",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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["Supporting Schedules:  E-1 p.3, H-1 p.5, H-1 p.6",{"$nulls":4},"Recap Schedules:  H-1 p.2"]

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["Schedule","H-1","Cost of Service",null,null,null,"Page 4 of 6"]
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["Florida Public Service Commission",null,"Explanation:","Fully allocated embedded",null,null,"Type of Data Shown:"]
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[null,"   Gas Sales (due to growth)",0,0,0,0,0,0]
[null,"   Other Operating Revenue",0,0,0,0,0,0]
[null,"   Total",0,0,0,0,0,0]
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[null,"   Depreciation Expenses",0,0,0,0,0,0]
[null,"   Amortization Expenses",0,0,0,0,0,0]
[null,"   Taxes Other Than Income--Fixed",0,0,0,0,0,0]
[null,"   Taxes Other Than Income--Revenue",0,0,0,0,0,0,0]
[null,"   Total Expenses excl. Income Taxes",0,0,0,0,0,0]
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[null,"NET OPERATING INCOME:",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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[null,"RATE BASE:",0,0,0,0,0,0]
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[null,"RATE OF RETURN",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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["Schedule","H-1","Cost of Service",null,null,null,"Page 5 of 6"]
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["Derivation Of Revenue Deficiency"]
["Schedule D"]
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[null,null,"Total","Residential","Commercial","Large Vol.","Industrial","Interrupt"]
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[]
[null,"CUSTOMER COSTS",0,0,0,0,0,0]
[null,"CAPACITY COSTS",0,0,0,0,0,0]
[null,"COMMODITY COSTS",0,0,0,0,0,0]
[null,"REVENUE COSTS",0,0,0,0,0,0]
[null,"   TOTAL",0,0,0,0,0,0]
[]
[null,"less: REVENUE AT PRESENT RATES",0,0,0,0,0,0]
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[null,"equals: GAS SALES REVENUE DEFICIENCY",0,0,0,0,0,0,0]
[null,"plus: DEFICIENCY IN OTHER OPERATING REV.",0,0,0,0,0,0]
[null,"equals: TOTAL BASE-REVENUE DEFICIENCY",0,0,0,0,0,0]
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[null,"UNIT COSTS:"]
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[null,"   Capacity",{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
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["Schedule","H-1","Cost of Service",null,null,null,"Page 6 of 6"]
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["Florida Public Service Commission",null,"Explanation:","Fully allocated embedded",null,null,"Type of Data Shown:"]
[null,null,null,"cost of service study (summary).",null,null,"Projected Test Year:      Xx/Xx/Xx"]
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[null,"ATTRITION",0,0,0,0,0,0]
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[null,"DEPRECIATION",0,0,0,0,0,0]
[null,"AMORTIZATION EXPENSES",0,0,0,0,0,0]
[null,"TAXES OTHER THAN INCOME - OTHER",0,0,0,0,0,0]
[null,"TAXES OTHER THAN INCOME - REV. RELATED",0,0,0,0,0,0]
[null,"INCOME TAXES TOTAL",0,0,0,0,0,0]
[null,"REVENUE CREDITED TO COS:",0,0,0,0,0,0]
[null,"TOTAL COST - CUSTOMER",0,0,0,0,0,0]
[null,"TOTAL COST - CAPACITY",0,0,0,0,0,0,0]
[null,"TOTAL COST - COMMODITY",0,0,0,0,0,0]
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[null,"INCOME TAXES"]
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[null,"REVENUE CREDITED TO COS:"]
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[null,"TOTAL COST OF SERVICE:"]
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[null,"DEPRECIATION EXPENSE:"]
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[null,"CAPACITY COSTS"]
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[null,"   Miles of Main Allocation",{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},0]
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[null,"REVENUE-RELATED COSTS"]
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["Florida Public Service Commission",null,"Explanation:","Fully allocated embedded",null,"Type of Data Shown:"]
[null,null,null,"cost of service study (summary).",null,"Projected Test Year:      Xx/Xx/Xx"]
["Company:",{"$nulls":4},"Witness:"]
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["Docket No.:"]
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[]
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[null,"   RATE BASE ITEMS(PLANT-ACC.DEP):"]
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[null,"383-384 HOUSE REGULATORS",0,0,0,0]
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[null,"378 MEAS.& REG.STA.EQ.-GEN.",0,null,0,0]
[null,"892 Maint. of Services  O & M ITEMS",0,0]
[null,"876 MEAS.& REG.STA.EQ.IND.",0,0,0,0]
[null,"878 METER & HOUSE REG.",0,0,0,0]
[null,"890 MAINT.OF MEAS.& REG.STA.EQ.-IND.",0,0,0,0]
[null,"893 MAINT.OF METERS AND HOUSE REG.",0,0,0,0]
[null,"874 MAINS AND SERVICES",0,0,0]
[null,"887 MAINT. OF MAINS",0,null,0]
{"$rows_empty":8}
["Supporting Schedules:  H-3 p.1",null,null,null,"Recap Schedules:  H-2 p.2-4"]

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["Schedule","H-3","Cost of Service",null,null,"Page 1 of 5"]
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[]
["Florida Public Service Commission",null,"Explanation:","Provide a fully allocated",null,"Type of Data Shown:"]
[null,null,null,"embedded cost of service",null,"Projected Test Year:      Xx/Xx/Xx"]
["Company:",null,null,"study (summary).",null,"Witness:"]
[]
["Docket No.:"]
[]
[]
[null,"SUMMARY:"]
[null,"ATTRITION",0,0,0,0,0]
[null,"O&M",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,"DEP.",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,"AMORTIZATION OF OTHER GAS PLANT",0,0,0,0,0]
[null,"AMORTIZATION OF PROPERTY LOSS",0,0,0,0,0]
[null,"AMORTIZATION OF LIMITED TERM INVESTMENT",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,"AMORTIZATION OF ACQUISITION ADJUSTMENT",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,"AMORTIZATION OF CONVERSION COSTS",0,0,0,0,0]
[null,"TOTAL TAXES OTHER THAN INCOME",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,"RETURN",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[null,"INCOME TAXES",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"REVENUES CREDITED TO COST OF SERVICE",0,0,0,0,0]
[null,"TOTAL COST",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,"RATE BASE",0,0,0,0,null,0]
[]
[null,"KNOWN DIRECT & SPECICAL ASSIGNMENTS:"]
[null,"   RATE BASE ITEMS(PLANT-ACC.DEP):"]
[null,"381-382 METERS",0,0,0,0]
[null,"383-384 HOUSE REGULATORS",0,0,0,0]
[null,"385 INDUSTRIAL MEAS.& REG.EQ.",0,0,0,0]
[null,"376 MAINS",0,null,0]
[null,"380 SERVICES",0,0]
[null,"378 MEAS.& REG.STA.EQ.-GEN.",0,null,0]
[null,"892 Maint. of Services  O & M ITEMS",0,0]
[null,"876 MEAS.& REG.STA.EQ.IND.",0,0,0,0]
[null,"878 METER & HOUSE REG.",0,0,0,0]
[null,"890 MAINT.OF MEAS.& REG.STA.EQ.-IND.",0,0,0,0]
[null,"893 MAINT.OF METERS AND HOUSE REG.",0,0,0,0]
[null,"874 MAINS AND SERVICES",0,0,0]
[null,"887 MAINT. OF MAINS",0,null,0]
{"$rows_empty":10}
["Supporting Schedules:  H-3 p.2-4",null,null,null,"Recap Schedules: H-2, p.6"]

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["Schedule","H-3","Cost of Service",null,null,"Page 2 of 5"]
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["Florida Public Service Commission",null,"Explanation:","Provide a fully allocated",null,"Type of Data Shown:"]
[null,null,null,"embedded cost of service",null,"Projected Test Year:      Xx/Xx/Xx"]
["Company:",null,null,"study.",null,"Witness:"]
[]
["Docket No.:"]
[]
[]
["Classification of Expenses and Derivation of Cost of Service by Cost Classification"]
["Schedule H 1 of 2"]
[]
[]
[null,"Operation and Maintenance Expenses","Total","Customer","Capacity","Commodity","Classifier"]
[]
[]
[null,"LOCAL STORAGE PLANT:",0,0,0,0,"ac 301-320"]
[null,"PRODUCTION PLANT",0,null,0,null,"100% capacity"]
[null,"DISTRIBUTION:"]
[null,"   870 Operation Supervision & Eng.",0,0,0,0,"ac 871-879"]
[null,"   871 Dist.Load Dispatch",0,null,0,null,"100% capacity"]
[null,"   872 Compr.Sta.Lab. & Ex.",0,0,0,0,"ac 377"]
[null,"   873 Compr.Sta.Fuel & Power",0,null,null,0,"100% commodity"]
[null,"   874 Mains and Services",0,0,0,0,"ac376+ac380"]
[null,"   875 Meas.& Reg. Sta.Eq.-Gen",0,0,0,0,"ac 378"]
[null,"   876 Meas.& Reg. Sta.Eq.-Ind.",0,0,0,0,"ac 385"]
[null,"   877 Meas.& Reg. Sta.Eq.-CG",0,0,0,0,"ac 379"]
[null,"   878 Meter and House Reg.",0,0,0,0,"ac381+ac383"]
[null,"   879 Customer Instal.",0,0,0,0,"ac 386"]
[null,"   880 Other Expenses",0,0,0,0,"ac 387"]
[null,"   881 Rents",0,null,0,null,"100% capacity"]
[null,"   885 Maintenance Supervision",0,0,0,0,"ac886-894"]
[null,"   886 Maint. of Struct. and Improv.",0,0,0,0,"ac375"]
[null,"   887 Maintenance of Mains",0,0,0,0,"ac376"]
[null,"   888 Maint. of Comp.Sta.Eq.",0,0,0,0,"ac 377"]
[null,"   889 Maint. of Meas.& Reg. Sta.Eq.-Gen",0,0,0,0,"ac 378"]
[null,"   890 Maint. of Meas.& Reg. Sta.Eq.-Ind.",0,0,0,0,"ac 385"]
[null,"   891 Maint. of Meas.& Reg.Sta.Eq.-CG",0,0,0,0,"ac 379"]
[null,"   892 Maintenance of Services",0,0,0,0,"ac 380"]
[null,"   893 Maint. of Meters and House Reg.",0,0,0,0,"ac381-383"]
[null,"   894 Maint. of Other Equipment",0,0,0,0,"ac387"]
[null,"       Total Distribution Expenses",0,0,0,0,0,"checksum"]
[]
[null,"CUSTOMER ACCOUNTS:"]
[null,"   901 Supervision",0,0,null,null,"100% customer"]
[null,"   902 Meter-Reading Expense",0,0,null,null,"\""]
[null,"   903 Records  and Collection Exp.",0,0,null,null,"\""]
[null,"   904 Uncollectible Accounts",0,null,null,0,"100% commodity"]
[null,"   905 Misc. Expenses",0,0,null,null,"100% customer"]
[null,"       Total Customer Accounts",0,0,0,0]
[]
[null,"(907-910) CUSTOMER SERV.& INFO. EXP.",0,0,null,null,"\""]
[null,"(911-916) SALES EXPENSE",0,0,null,null,"\""]
[null,"(932) MAINT. OF GEN. PLANT",0,0,0,0,"general plant"]
[null,"(920-931) ADMINISTRATION AND GENERAL",0,0,0,0,"O&M excl. A&G"]
[]
[null,"TOTAL O&M EXPENSE",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},"checksum"]
[]
[]
[]
[]
["Supporting Schedules: G- 2 p.10-19",null,null,null,"Recap Schedules: H-3 p.1"]

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["Schedule","H-3","Cost of Service",null,null,"Page 3 of 5"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a fully allocated",null,"Type of Data Shown:"]
[null,null,null,"embedded cost of service",null,"Projected Test Year:      Xx/Xx/Xx"]
["Company:",null,null,"study.",null,"Witness:"]
[]
["Docket No.:"]
[]
[]
["Classification of Expenses and Derivation of Cost of Service by Cost Classification"]
["Schedule H 2 of 2"]
[]
[]
[null,"Depreciation and Amortization Expense:","Total","Customer","Capacity","Commodity","Revenue","Classifier"]
[]
[]
[null,"   Depreciation Expense",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"net plant"]
[null,"   Amort. of Other Gas Plant",0,null,0,null,null,"100% capacity"]
[null,"   Amort. of Property Loss",0,null,0,null,null,"100% capacity"]
[null,"   Amort. of Limited-term Inv.",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"intangible plant"]
[null,"   Amort. of Acquisition Adj.",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"intangible,distribution,and general plant"]
[null,"   Amort. of Conversion Costs",0,null,null,0,null,"100% commodity"]
[null,"   Total Deprec. and Amort. Expense",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0,{"$error":"#DIV/0!"},"checksum"]
[]
[null,"TAXES OTHER THAN INCOME TAXES:"]
[null,"   Revenue Related",0,null,null,null,0,"100% revenue"]
[null,"   Other",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"net plant"]
[null,"   Total Taxes other than Income Taxes",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},0]
[]
[null,"REV.CRDT TO COS(NEG.OF OTHR OPR.REV)",0,0,null,null,null,"100% customer"]
[]
[null,"RETURN (REQUIRED NOI)",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,"rate base"]
[]
[null,"INCOME TAXES",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"return(noi)"]
[]
[]
[]
[]
[null,"TOTAL OVERALL COST OF SERVICE",{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},"checksum"]
{"$rows_empty":11}
["Supporting Schedules:  E-1 p.3, G-2 p.1, G-2 p.23",null,null,null,"Recap Schedules: H-3 p.1"]

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["Schedule","H-3","  Cost of Service",null,null,null,"Page 4 of 5"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a fully allocated",null,null,"Type of Data Shown:"]
[null,null,null,"embedded cost of service",null,null,"Projected Test Year:      Xx/Xx/Xx"]
["Company:",null,null,"study.",null,null,"Witness:"]
[]
["Docket No.:"]
[]
[]
["Classification of Rate Base Accumulated Depreciation"]
["Schedule I 2 of 2"]
[]
[]
[null,null,"Total","Customer","Capacity","Commodity",null,"Classifier"]
[]
[]
[null,"LOCAL STORAGE PLANT:",0,0,0,0,null,"related plant"]
[]
[null,"INTANGIBLE PLANT:",0,0,0,0,null,"rel.plant account"]
[null,"PRODUCTION PLANT",0,null,0,null,null,"\""]
[null,"DISTRIBUTION PLANT:"]
[null,"   375 Structures and Improvements",0,0,0,0,null,"\""]
[null,"   376 Mains",0,0,0,0,null,"\""]
[null,"   377 Compressor Sta. Eq.",0,0,0,0,null,"\""]
[null,"   378 Meas.& Reg.Sta. Eq.-Gen",0,0,0,0,null,"\""]
[null,"   379 Meas.& Reg.Sta. Eq.-CG",0,0,0,0,null,"\""]
[null,"   380 Services",0,0,0,0,null,"\""]
[null,"   381-382 Meters",0,0,0,0,null,"\""]
[null,"   383-384 House Regulators",0,0,0,0,null,"\""]
[null,"   385 Indust.Meas.& Reg.Sta.Eq.",0,0,0,0,null,"\""]
[null,"   386 Property on Customer Premises",0,0,0,0,null,"\""]
[null,"   387 Other Equipment",0,0,0,0,null,"\""]
[null,"       Total A.D. on Dist. Plant",0,0,0,0,null,0]
[{"$nulls":8},"checksum"]
[null,"GENERAL PLANT:",0,0,0,0,null,"general plant"]
[]
[null,"PLANT ACQUISITIONS:",0,0,0,0,null,"plant acquisitions"]
[]
[null,"RETIREMENT WORK IN PROGRESS:",0,0,0,0,null,"distribution plant"]
[]
[null,"TOTAL ACCUMULATED DEPRECIATION",0,0,0,0,null,0]
[{"$nulls":8},"checksum"]
[]
[null,"NET PLANT (Plant less Accum.Dep.)",0,0,0,0,0,"checksum"]
[]
[null,"less:CUSTOMER ADVANCES",0,0,0,null,"50%-50% cust--cap"]
[]
[null,"plus:WORKING CAPITAL",0,0,0,0,"oper. and maint. exp."]
[{"$nulls":8},0]
[null,"equals:TOTAL RATE BASE",0,0,0,0,0,"checksum"]
[]
[]
[]
[]
["Supporting Schedules:  G-1 p.1, G-1 p.4, G-1 p.12",{"$nulls":4},"Recap Schedules: H-3 p.1"]

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["Schedule","H-3","Cost of Service",null,null,"Page 5 of 5"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a fully allocated",null,"Type of Data Shown:"]
[null,null,null,"embedded cost of service",null,"Projected Test Year:      Xx/Xx/Xx"]
["Company:",null,null,"study.",null,"Witness:"]
[]
["Docket No.:"]
[]
[]
["Classification of Rate Base - Plant "]
["Schedule I 1 of 2"]
[]
[]
[null,null,"Total","Customer","Capacity","Commodity","Classifier"]
[]
[]
[null,"LOCAL STORAGE PLANT",0,null,0,null,"100% capacity"]
[]
[null,"INTANGIBLE PLANT:",0,null,0,null,"\""]
[null,"PRODUCTION PLANT",0,null,0,null,"\""]
[null,"DISTRIBUTION PLANT:"]
[null,"   374 Land and Land Rights",0,null,0,null,"\""]
[null,"   375 Structures and Improvements",0,null,0,null,"\""]
[null,"   376 Mains",0,null,0,null,"\""]
[null,"   377 Comp. Sta. Eq.",0,null,0,null,"\""]
[null,"   378 Meas. & Reg. Sta. Eq.-Gen",0,null,0,null,"\""]
[null,"   379 Meas. & Reg. Sta. Eq.-CG",0,null,0,null,"\""]
[null,"   380 Services",0,0,null,null,"100% customer"]
[null,"   381-382 Meters",0,0,null,null,"\""]
[null,"   383-384 House Regulators",0,0,null,null,"\""]
[null,"   385 Industrial Meas.& Reg.Eq.",0,null,0,null,"100% capacity"]
[null,"   386 Property on Customer Premises",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ac 374-385"]
[null,"   387 Other Equipment",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"ac 374-386"]
[null,"       Total Distribution Plant",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"GENERAL PLANT:",0,0,0,null,"50% customer,50%, capacity"]
[]
[null,"PLANT ACQUISITIONS:",0,null,0,null,"100% capacity"]
[]
[null,"GAS PLANT FOR FUTURE USE:",0,null,0,null,"\""]
[]
[null,"CWIP:",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"dist.plant"]
[]
[null,"TOTAL PLANT",0,{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},"checksum"]
[]
[]
[]
[]
[]
[]
["Supporting Schedules:  G-1 p.1, G-1 p.4, G-1 p.10",null,null,null,"Recap Schedules:  H-3 p.1"]

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["Schedule","I-1","Customer Service - Interruptions",null,null,"Page 1 of 1"]
[{"$nulls":7}," "," "," "]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a list of any interruptions in ",null,"Type of Data Shown:"]
[null,null,null,"services affecting the lesser of ten",null,"Historic Base Year Data:   Xx/Xx/Xx"]
["Company:",null,null,"percent or 500 or more of division",null,"Witness:"]
[null,null,null,"meters."]
["Docket No.:"]
[]
[{"$nulls":7}," "," "," "]
["Description",null,"Cause",null,"Date",null,"Duration"]
[{"$nulls":7}," "," "]
{"$rows_empty":39}
["Supporting Schedules:",null,null,"Recap Schedules:"]

{"sheet":"I-2","index":232,"n_rows":52,"n_cols":9,"rows_kept":52,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","I-2","  Notification of Commission Rule Violations",null,"Page 1 of 1"]
[{"$nulls":6}," "," "," "]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a summary of","Type of Data Shown:"]
[null,null,null,"notices received back to","Historic Base Year Data:   Xx/Xx/Xx"]
["Company:",null," ","the last rate case not to ","His. Yr. Last Rate Case:   Xx/Xx/Xx"]
[null,null,null,"exceed five years.","Witness:"]
["Docket No.:",null," "]
[]
[]
["Date & Notice Number",null,"Summary",null,"Current Status"]
{"$rows_empty":40}
["Supporting Schedules:",null,null,"Recap Schedules:"]

{"sheet":"I-3 1of3","index":233,"n_rows":173,"n_cols":13,"rows_kept":173,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","I-3","Meter Testing - Periodic Testing",null,null,"Page 1 of 3"]
[{"$nulls":6}," "," "," "," "," "," "," "]
[]
["Florida Public Service Commission",null,"Explanation:","Of those meters with a rated capacity",null,"Type of Data Shown:"]
[null,null,null,"of 250 CFH or less and not included",null,"Historic Base Year Data:   Xx/Xx/Xx"]
["Company:",null,null,"in an approved statistical sampling",null,"Witness:"]
[null,null,null,"plan, provide a list of all meters that"]
["Docket No.:",null," ","have not been tested for accuracy"]
[null,null,null,"within 120 months (as of test year end)."]
[]
[{"$nulls":6}," "," "," "," "," "," "," "]
[null,"Company Identification Number:",null,"Manufacturer",null,"Type/Size"]
{"$rows_empty":39}
["Supporting Schedules:",null,null,"Recap Schedules:"]
[]
[]
[]
[]
[{"$nulls":6}," "," "]
[]
[]
[]
[{"$nulls":6}," "," "]
[]
[]
[]
[]
[]
[]
[{"$nulls":6}," "," "]
{"$rows_empty":46}
[{"$nulls":6}," "," "]
[]
[]
[]
[{"$nulls":6}," "," "]
[]
[]
[]
[]
[]
[]
[{"$nulls":6}," "," "]
{"$rows_empty":46}
[{"$nulls":6}," "," "]

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["Schedule","I-3","Meter Testing - Periodic Testing",null,null,"Page 2 of 3"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a list of all meters with a",null,"Type of Data Shown:"]
[null,null,null,"rated capacity of 251 CFH through",null,"Historic Base Year Data:   Xx/Xx/Xx"]
["Company:",null,null,"2500 CFH that have not been tested ",null,"Witness:"]
[null,null,null,"for accuracy within 120 months (as"]
["Docket No.:",null," ","of test year end)."]
[]
[]
[null,"Company Identification Number:",null,"Manufacturer",null,"Type/Size"]
{"$rows_empty":40}
["Supporting Schedules:",null,null,"Recap Schedules:"]

{"sheet":"I-3 3of3","index":235,"n_rows":52,"n_cols":6,"rows_kept":52,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","I-3","Meter Testing - Periodic Testing",null,null,"Page 3 of 3"]
[]
[]
["Florida Public Service Commission",null,"Explanation:","Provide a list of all meters with a",null,"Type of Data Shown:"]
[null,null,null,"rated capacity of over 2500 CFH",null,"Historic Base Year Data:   Xx/Xx/Xx"]
["Company:",null,null,"that have not been tested for",null,"Witness:"]
[null,null,null,"accuracy within 60 months (as of"]
["Docket No.:",null," ","test year end)."]
[]
[]
[null,"Company Identification Number:",null,"Manufacturer",null,"Type/Size"]
{"$rows_empty":40}
["Supporting Schedules:",null,null,"Recap Schedules:"]

{"sheet":"I-4","index":236,"n_rows":56,"n_cols":18,"rows_kept":56,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["Schedule","I-4",null,null,"Records - Vehicle Allocation",{"$nulls":4},"Page 1 of 1"]
[{"$nulls":12}," "," "," "," "," "," "]
[]
["Florida Public Service Commission",null,null,null,"Explanation:","Provide a list of vehicles including a",null,null,null,"Type of Data Shown:"]
[{"$nulls":5},"description and any allocation of",null,null,null,"Historic Base Year Data:   Xx/Xx/Xx"]
["Company:",null," ",null,null,"use to non-utility accounts.",null,null,null,"Witness:"]
[{"$nulls":7}," "]
["Docket No.:",null," "]
[]
[{"$nulls":12}," "," "," "," "," "," "]
{"$rows_empty":41}
["Supporting Schedules:",{"$nulls":6},"Recap Schedules:"]
[]
[]
[]
[{"$nulls":12}," "]